PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 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 07/03/2025 SCROLL NO 1 01111 9930 * 20134660060001 U 276 * 19134221502401 U 901 * 07134740940600L R 129 * 19134311313000 U 383 * 15134731800300 R 1619 * 20134660059900 R 1510 * 19134221503157 U 1696 * 07134741021900 L R 654 * 07134741032600L R 430 * 07134740942300 L R 193 * 20134622151600 R 4695 * 20134660067114 R 1003 * 20134660058501 U 290 * 19134211740800 U 2023 * 20134210354003 U 871 * 20134660062301 R 609 * 20134660061703 U 189 * 19134350822800 U 731 * 08134241065800 R 589 * 20134410903302 U 10568 * 04134650229002L R 12821 * 20134660066803 R 1475 * 20134660062401 R 128 * 19134221503174 U 362 * 20134210354000 U 1766 17134131624901 R 1706 17134131635600 R 383 * 19134211740900 U 493 * 07134741031800L R 151 * 15134731800900 R 945 * 07134740987000L R 884 Stub total 31 T BANK TOTALS: 332285.00 Scroll total 50473.00 T DIFFERENCE: -281,812.00 1.00 Stub total 18 R 13 U 31 T Pay Dt total 29924.00 R 20549 U 50473.00 T PAYMENT DT 08/03/2025 SCROLL NO 1 01111 9930 * 21134440058386 R 1991 * 19134621891401 R 175 * 12134451223301 R 297 * 12134451224101 R 1502 * 09134231010701 U 4438 17134131613700 R 128 * 20134660061704 U 89 * 19134321863408 U 710 * 19134221503088 U 1828 19134121304704 R 624 19134151741301 R 703 20134121393700 R 1494 * 12134421188703 R 422 * 20134732457100 R 2465 17134131620000 R 4937 17134131641700 R 201 * 10134620831809 U 16913 * 20134742581500 R 804 * 19134221503170 U 2886 * 10134620831700 R 8687 20134121415756 R 609 * 20134732460400 R 20 * 19134340405000 R 1016 * 19134221502343 U 3209 19134121304705 R 7089 * 20134660057902 R 479 * 20134660062800 R 2151 17134131636001 R 93 * 20134660065701 R 369 * 19134361029605 R 1355 * 20134351060508 R 2213 * 19134440267400 R 4376 * 20134660057901 R 901 * 19134221502712 U 69 19134151741300 R 673 19134121302300 R 4257 * 19134340405001 U 124 * 07134230818500 E U 13014 17134131615600 R 128 * 20134660061402 R 90 * 20134660060500 R 644 * 20134660067502 R 1302 * 20134622152009 R 6567 * 19134311317901 U 9047 17134131613500 R 105 17134131644200 R 129 * 20134660065200 R 1574 * 20134622151500 R 902 17134131639002 R 137 17134131619500 R 128 17134131646801 R 95 * 20134660061708 U 276 * 12134421178800 R 393 * 20134732457200 R 18295 * 19134311317803 U 2376 17134131629301 R 105 17134131620704 R 93 17134131625600 R 128 * 19135312052202 U 2087 * 19135312052201 U 1927 * 20135312225700 U 1370 * 19134622030100 R 15671 * 19134350897900 U 1240 * 20134462451800 U 1007 * 17134410720411 U 2071 * 17134410720969 U 681 08134140874000 U 131 * 14134451354605 R 5641 15134131490800 R 534 * 17134311123601 R 5221 20134121413903 R 243 08134120501018 R 613 * 19134321859500 U 1661 * 08134431237700 R 142 * 05134720530000L R 458 * 20134281954001 U 8000 14134131408700 R 3113 * 19134632490400 U 9692 19134151747900 R 2151 * 20134462467700 U 1574 * 29134652913000 U 26972 * 19134350897800 U 1093 * 19134621889000 R 290 * 20134722321400 R 920 * 17134610837002 U 3133 * 19134622098000 R 1615 * 05134450017908L U 6951 * 12134650692159 U 660 08134120501139 R 2703 * 20134462465306 U 89 * 20134722278200 R 1958 * 18134712924800 R 2321 * 20134233136500 U 224 * 29134652914000 U 12504 * 20134722262000 R 339 * 20134622356200 R 528 * 05134720530600 R 190 * 20134440406400 R 124 * 19134632576307 U 740 * 18134712926500 R 369 * 20134462467701 U 523 * 19134622030102 R 4022 20134121402768 R 1125 * 19134232251500 U 311 * 17134410709000 R 2406 * 20134462451700 R 1058 * 10134231084807 U 2606 * 17134221375225 U 1236 * 17134472921000 R 131 * 19134632576306 U 90 * 20134242508200 R 256 20134132048619 R 3142 * 20134410926100 U 8877 * 15134350177600 U 1821 * 20134350987000 U 949 * 20134462378501 U 943 * 20134462473500 U 470 * 19134632576303 U 848 * 17134472921100 R 1452 15134131490808 R 545 * 20134632697600 U 125 * 19134622030102 R 4022 * 20134311402800 R 5411 * 20134410963300 U 836 * 20134462459801 U 1167 15134131502603 R 96 * 07134711192400L R 1365 * 19134232245700 U 4058 * 15134742059900 R 5228 * 10134231084805 U 6293 * 16134641316000 R 867 * 19134632447300 U 1991 * 20134632689105 U 978 * 20134350964900 U 717 20134121402795 R 247 * 20134722342700 U 1521 * 20134350987001 U 856 * 19134410099200 R 1934 * 20134462451702 U 182 * 19135421754200 R 392 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421661100 R 2513 * 20135140446700 R 703 * 19135121928700 R 238 * 19135421648807 R 896 * 20135312165500 U 965 * 15135332059400 R 370 * 20135312263700 U 1542 * 19135421649000 R 194 * 18135311940300 U 1604 * 19135421755200 R 688 * 08135350719800 R 1200 * 20135113033501 U 2948 * 20135140440271 R 387 * 19135215763300 U 4779 * 19135421755100 R 644 * 29135351090311 U 8707 * 20135151425801 R 528 * 19135421755602 R 354 * 08135130662600 R 944 * 18135311949406 U 96 * 08135151348403 R 1698 * 08135151360606 R 837 * 19135121928600 R 3114 * 19135421659400 R 427 * 19135421661200 R 2825 * 08135151360401 R 4407 * 15135332059200 R 235 * 20135151425805 U 464 * 19135421659000 R 1958 * 15135342037200 R 4350 * 15135342033100 R 1108 * 20135140440601 R 1895 * 20135140452901 R 2696 * 20135140457300 R 421 * 19135421756100 R 329 * 20135312169100 U 1001 * 20135312252000 U 6441 * 08135151348408 R 711 * 15135332059300 R 10173 * 19135215763200 U 8909 * 15135342103460 R 198 * 19135421648900 R 89 * 19135421648800 R 617 * 18135311940102 U 1504 * 20135140442500 R 441 Stub total 185 T BANK TOTALS: 332285.00 Scroll total 423021.00 T DIFFERENCE: 90,736.00 2.00 Stub total 117 R 68 U 185 T Pay Dt total 207877.00 R 215144 U 423021.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 01111 9930 17134151560400 U 277 * 20134632697905 U 232 * 19134350891800 U 2184 * 20134660061305 U 348 * 20134210369113 U 1829 * 19134321885200 U 120 * 20134210367924 U 1402 * 20134660067400 R 23090 * 20134660056606 U 468 * 19134281845200 U 5691 * 19134311270904 U 2701 * 19134632469702 U 3999 18134151737400 R 128 * 16134621426700 R 352 20134121404700 R 397 * 19134311332300 U 383 * 16134721739800 R 293 * 20134660060900 R 3082 * 20134450920501 U 224 * 20134232939200 U 456 * 19134722201700 R 522 * 19134632591100 U 914 * 19134410130020 U 128 * 20134660057903 R 3101 * 20134660056528 R 804 * 20134660060302 R 1639 19134151769700 R 369 * 20134232921200 U 992 * 20134430918800 R 406 * 20134660061300 R 1457 * 15134650877000 R 3109 * 19134632538001 U 124 * 20134660053606 U 827 * 20134632688705 U 1661 * 20134660065700 R 2473 * 20134660059200 R 339 * 20134341283505 R 14611 * 20134341276012 R 2010 * 20134341283366 R 2027 * 20134430918700 R 349 * 19134660262618 U 789 * 19134660262621 U 334 * 16134232420600 U 6632 20134142769300 U 1991 * 20134632682201 U 2856 * 15134640671700 R 1572 * 20134660060300 R 1221 * 20134660061200 R 2151 * 19134621792801 R 5472 * 20134341272110 R 6924 19134121306402 R 717 * 20134430918000 R 503 15134131475401 R 2171 * 17134450522703 U 25 * 20134660054207 U 427 * 20134232933500 U 311 * 20134232933600 U 1254 * 20134350955400 U 1326 * 19134722201600 U 2856 * 20134660062902 R 210 * 20134660056903 R 848 * 20134341276215 R 4501 * 19134311332804 U 89 * 19134660262601 U 456 * 19134350913405 U 2600 * 19134410130009 U 1539 * 20134210368024 U 717 20134121432610 R 186 20134121404807 R 949 20134121410903 R 924 20134121426100 R 1036 17134111239906 U 1018 17134111239914 U 1270 17134111239912 U 775 * 19134350825300 U 71 * 16134721740200 R 1062 * 17134742348900 R 94 * 20134632688700 U 262 14134131428000 R 491 * 20134430917000 R 441 20134121440807 R 764 * 20134632699300 U 5166 17134142230600 U 2106 * 14134231833067 U 268 * 20134210367926 U 124 * 20134732571700 R 354 * 20134660063001 R 2577 * 20134660059702 R 727 * 20134660059700 R 644 19134121372000 R 1799 20134111483108 R 232 * 20134233089000 U 5053 * 27134235341200 U 3455 * 12134280273301 U 653 * 19134410130014 U 934 * 20134210875310 U 624 * 19134242401800 R 1109 20134121406100 R 630 * 20134341276202 R 3154 19134121960600 U 7578 19134121300704 R 4442 * 15134320014773 R 1504 * 18134632360356 U 260 * 17134450521805 U 3 * 20134450921201 U 2279 * 20134232966700 U 1510 * 20134232939600 U 1180 * 18134242335500 R 1085 * 19134621918700 R 558 * 18134242262700 R 5422 * 18134242314700 R 2006 * 20134281937301 U 5332 * 09134741356100 R 24205 * 17134311087502 R 363 * 19134660268800 R 827 * 18134242276100 R 736 * 18134242271400 R 739 * 18134242321800 R 248 * 20134242502900 R 151 * 19134660268806 U 304 * 18134242246200 R 364 * 18134242314800 R 2073 * 20134242505500 R 601 * 13134731578600 R 592 17134131621700 R 293 * 19134221503247 U 754 * 20134224160400 R 369 * 20134410960811 U 1117 * 18134242287400 R 696 * 18134242255300 R 429 * 18134242250100 R 742 * 20134242503800 R 159 * 17134311097500 R 2850 * 19134660268801 U 450 * 18134242237001 R 105 * 20134233029000 U 673 * 20134233028900 U 1408 * 20134281937500 U 1895 * 19134410086804 U 7846 * 20134232978900 U 2116 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134242315000 R 2773 17134131625900 R 2406 * 16134311084700 R 398 * 18134242260900 R 3430 * 19135215717300 R 1850 * 20135140440357 R 523 * 19135312074709 U 2515 * 27135311917615 U 7036 * 17135321711018 R 398 * 20135140440272 R 848 * 20135140449002 R 713 * 17135411766600 U 96 * 20135140444108 R 586 * 20135140445201 R 99 * 16135411570201 U 2406 * 20135140440900 R 2577 * 20135140448901 R 378 * 19135112884500 U 473 * 20135113074900 U 673 * 16135411574300 U 370 * 20135140444111 R 848 * 14135331940100 R 3058 * 19135412054502 U 1731 * 17135321711000 R 474 * 16135411626900 R 4977 * 12135331771500 R 2155 * 15135411361702 U 261 * 16135411631000 R 3874 * 20135140444304 R 530 * 27135321929000 U 11096 * 16135411454101 U 453 * 16135411574203 U 1224 * 20135140441004 R 5890 * 16135411441900 R 618 * 19135312080200 U 1240 * 19135215717400 R 125 * 20135113009800 U 4098 * 16135411474100 U 549 * 07135151319900L R 3220 * 07135141230802 L R 9109 * 19135312080100 U 132 * 29135422220900 U 14877 * 16135411631200 R 9056 * 19135412018203 U 2057 * 15135411417800 U 5522 * 19135412018210 U 601 * 20135340623402 R 3114 * 20135421821400 R 10532 * 20135151434912 R 2255 * 19135412017902 U 761 * 19135412017900 U 673 * 20135151434214 R 124 Stub total 192 T BANK TOTALS: 7347869.00 Scroll total 397008.00 T DIFFERENCE: -6,950,861.00 3.00 Stub total 104 R 88 U 192 T Pay Dt total 232518.00 R 164490 U 397008.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 01111 9930 * 20134462466905 U 1088 * 19134232250200 U 311 * 19134232250204 U 267 * 20134722257900 R 1181 * 10134451083402 R 6204 * 19134632547605 U 1870 * 16134450388902 U 1281 * 14134211420703 U 804 * 20134660035100 R 703 * 20134242508100 R 616 * 20134242520300 R 1051 * 19134321805104 R 581 20134132019400 R 1476 * 20134610990102 U 15621 * 20134232971700 U 5491 * 19134632490600 U 9498 20134132046808 R 4774 * 20134660011505 R 7273 * 24134235321000 U 323053 * 19134211698401 U 8687 * 19134621973900 R 485 * 19134321805100 U 1147 * 20134622348600 R 397 * 19134621922501 R 644 * 20134722258000 U 754 * 19134632547000 U 14724 * 27134620583500 U 28253 * 17134441336302 R 519 * 19134632589309 U 595 * 20134232912700 U 2151 19134121365000 R 2376 * 20134242527600 R 1381 20134121393100 R 1890 * 19134211698404 U 5810 * 19134221506900 R 644 * 20134242522602 R 857 19134151744401 R 90 19134151744400 R 311 * 20134242546600 R 2504 20134121391200 R 2762 * 19134632547500 U 124 * 16134450383904 U 365 * 20134660013302 R 8249 27134140057302 U 79456 20134121391103 R 2974 * 19134621933000 R 616 20134132017100 R 876 * 19134632496401 U 773 * 19134722113700 U 2793 * 16134450388900 U 1723 * 20134622178100 R 3841 * 19134450724300 U 1460 * 12134280328300 U 970 20134131989697 R 1093 * 20134450821300 U 160 * 19134632490800 U 1051 18134151692400 R 657 * 19134242396900 R 499 * 19134450724301 U 1078 20134132017101 R 1831 * 19134621955900 R 2373 * 20134450821301 U 1661 * 19134632463701 U 673 * 19134632490500 U 1796 * 19134242399400 R 630 * 19134221549018 R 581 * 20134660058200 R 252 * 20134660067106 R 1702 * 20134410902300 U 2568 * 20134232974400 U 4098 * 19134632571001 U 913 * 20134632686101 U 6523 * 11134280245506 U 3438 20134121410958 R 871 * 19134632592101 U 1205 * 19134232246200 U 3277 * 20134242543500 R 862 * 20134450828200 U 1995 * 19134221547800 R 1831 * 20134660056905 U 2600 * 20134660058400 R 1817 * 20134660053003 U 4257 * 20134660053102 U 523 * 20134660053005 U 1093 * 14134650809201 U 3644 * 19134722141600 R 1475 * 17134632349100 U 352 * 20134632686100 U 16988 19134121304802 R 413 * 19134660299708 U 4660 20134121404803 R 3446 * 20134350953400 U 1036 * 19134713076300 R 485 * 19134242461600 R 191 * 19134242371400 R 9473 19134142598400 U 688 * 20134660013400 R 1264 * 27134235346802 U 47410 * 19134221506901 R 609 * 20134242507100 R 4217 20134111472402 R 595 20134111484501 U 116 * 19134621928300 R 441 * 19134632495400 U 1469 * 19134742660900 R 42432 * 20134232912800 U 1766 * 15134461567953 R 2472 19134131804100 R 2594 * 10134451083405 R 195 19134142598409 U 676 * 20134450821202 U 101 * 20134211768507 U 659 * 19134621923800 R 427 * 20134242507400 R 769 * 20134242482000 R 2216 * 20134660056302 R 595 * 19134621897300 R 397 * 24134235326200 U 47175 * 20134224160900 R 267 * 20134210359502 U 2023 * 20134660056600 R 252 * 20134660063100 R 2129 * 20134660053006 U 304 * 19134632469100 U 5245 * 19134722141800 U 468 19134121304804 R 595 * 20134210243729 U 15369 20134121409603 R 3493 * 09134650480301 R 3240 * 19134713013700 R 2858 * 17134742385400 R 14680 * 19134311312200 U 2248 20134132043501 R 3049 * 18134450618100 U 5802 19134121305802 R 2087 * 19134242392700 R 870 * 20134660062303 U 523 * 20134632635318 U 232 * 20134210464304 U 769 20134121405037 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221506701 R 2568 19134121305702 R 972 20134121414600 R 1701 20134121412402 R 1221 20134121405002 R 920 * 17134321588205 R 4724 * 20134350953505 U 1402 * 20134632621801 U 997 * 20134351049181 U 1870 * 19134660252401 U 1761 * 20134242574800 R 673 * 20134224160800 R 124 * 20134660053408 U 89 * 19134632564500 U 941 20134121405006 R 819 20134121409300 R 7233 20134121415103 R 696 * 19134321863410 U 5078 * 20134632621802 U 769 * 18134242307301 R 1570 * 20134450821302 U 125 * 19134430820800 R 1702 * 20134224160700 R 4542 * 20134221588811 R 3655 * 20134660063101 R 3253 * 20134660057512 U 869 * 17134632359005 U 247 19134121344200 U 9811 * 20134210464612 U 848 20134121423701 R 493 20134121410899 R 2421 20134121441433 R 5809 20134121410896 R 1665 20134121414801 R 2119 * 20134311347600 R 101 * 20134210352300 U 6248 * 20134660062701 R 1475 * 20134660059300 R 5332 * 20134210366930 U 7339 * 20134462351500 U 78 * 20134232939800 U 1852 * 09134650480309 R 3310 * 20134632591900 U 4468 * 19134732427500 R 6439 * 20134632693753 U 7204 * 20134622140100 R 4578 * 11134440047001 R 3 * 20134640411703 R 91 * 12134431947400 R 2044 * 19134632564600 U 1547 * 20134462357501 U 641 20134121405028 R 814 19134121300800 R 5451 20134121410869 R 2600 * 13134211362410 U 5497 * 18134242340000 R 121 * 18134242271600 R 775 * 10134241271300 R 390 * 20134632653303 U 1457 * 20134341302246 R 464 * 19134463096506E R 15028 * 19134621955400 R 348 * 20134611004000 U 3931 20134121396900 R 23798 * 20134660067120 U 558 * 20134660053000 R 601 * 20134450909800 U 1904 * 19134632568800 U 356 * 19134632448407 U 470 * 20134232921400 U 5532 20134121409600 R 4823 20134121409601 R 2115 20134121415745 R 1507 20134121415708 R 1510 * 18134242307300 R 1372 * 09134450949400 R 680 * 20134242479700 R 6373 * 17134742385400 R 14680 * 02134740214100L R 7942 * 08134741239100 R 3901 * 09134741372300L R 6000 * 13134440945153 U 1665 * 17134712694400 R 1859 * 18134441339702 R 499 * 18134742481300 R 4869 19134111406700 R 1478 19134121345000 R 876 19134121376014 R 630 * 04134220283000L U 1506 * 04134230584802 L U 5688 * 09134741292100 R 1015 * 09134741348300 L R 12000 * 11134220914700 U 3621 * 11134741578100 R 1143 * 12134231380601 U 1836 * 14134441014500 U 724 * 16134280556500 U 1673 * 16134441220301 L R 9059 * 20134351049155 U 703 * 19134621920603 R 146 * 20134722354100 U 10705 * 20134722354000 U 2729 20134121399704 R 334 * 14134640466802 R 4074 * 19134242371100 R 4029 * 20134321992600 R 1607 * 19134242372600 R 202 * 20134341302232 R 773 * 19134232235500 U 11027 * 20134660056300 R 745 * 19134221548811 R 798 19134121301300 R 528 * 20134660063003 R 89 * 20134660053002 U 4416 * 19134632562400 U 1679 20134121413500 R 6296 * 20134632621800 U 2087 * 19134221526501 R 1286 * 19134221549816 R 136 * 19134632542200 U 12288 * 08134741227500L R 24050 * 10134741455400 R 1672 * 11134220914706 R 192 * 11134741551101 L R 10200 * 16134232406000 U 2441 * 16134742263400 R 5891 17134121173500 R 2741 * 17134242114600 R 2674 * 17134721839900 R 7336 * 18134441343000 R 519 * 18134441358905 R 1577 * 19134632542700 U 1031 * 09134741382800 R 11534 * 11134440015503 L R 2643 * 11134741556300 R 6682 * 12134451228600 R 285 * 14134280439802 U 7376 16134121119300 R 8795 17134121127306 R 4177 17134151562003 U 2939 * 17134350461800 U 1608 * 17134350469700 U 1824 * 18134441343003 R 94 * 18134742521900 L R 9500 * 18134742522100L R 8500 * 09134741351600 R 48591 * 12134451219905 R 5329 * 12134451230601 R 3190 * 12134451242720 R 199 * 15134231900600 U 2859 * 17134712828200 R 3794 * 17134721810500 U 6994 18134151642500 R 2006 * 18134232202100 U 1287 * 18134441345103 R 93 * 18134441373600 R 1183 19134121371000 R 267 19134151746801 R 2793 19134151789700 R 1699 * 19134221548100 R 8169 * 19134232261200 U 4576 * 19134311228200 R 2769 * 19134350855611 U 566 * 19134361024500 R 1085 * 19134713061200 R 194 * 19134742569800 R 450 * 19134742658102 R 378 19134121304900 R 682 * 20134722300700 R 26168 17134121173501 R 469 17134151627114 U 779 * 18134441358508 L R 5614 19134121345004 R 523 19134151743100 R 1704 * 19134232237800 U 6376 * 19134242359700 R 745 * 19134281861400 U 8000 * 19134311324908 U 186 * 19134350855610 U 740 * 19134361036830 R 745 * 19134430737804 R 2394 * 19134742567300 R 493 * 06134740926700L R 11773 * 09134440723400 R 3163 * 09134741421700 R 51859 * 11134220921903 R 889 * 11134741553500 R 1674 * 11134741611700 R 4461 12134131278000 R 1846 * 17134712827500 R 512 * 18134441342900 R 453 * 18134441378344 R 15747 19134121302600 R 920 19134121336500 R 1831 19134121914100 U 6606 * 19134221502367 U 2276 * 19134232261702 U 311 * 19134242448500 L R 203 * 20134232970600 U 2568 * 20134632653300 U 978 * 19134350839800 U 5093 * 19134621895400 R 3544 19134151792600 R 5213 * 03134740467600 L R 11831 * 08134741236700 R 1380 * 09134741292001 L R 15450 * 11134741608800 R 1997 * 16134221297502 U 1465 * 16134232532200 U 4966 * 17134280381603 U 1653 * 18134232202000 U 1345 * 18134350665005 U 821 19134121376008 R 311 * 19134211686902 U 2055 * 01134231047700L U 5429 * 08134230868500 U 263 07134111047500L U 2982 * 09134741331600 R 5085 * 10134741449200L R 3000 * 11134440008212 R 2119 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134741629300L R 13350 12134131278800 R 1216 * 12134211330807 U 1081 16134121124302 R 1000 16134151451400 U 2071 * 16134232405900 U 5595 * 17134742336900 R 5056 * 19134311324909 U 186 * 19134361024602 R 616 * 19134410119901 U 11022 * 19134610950813 U 5410 * 19134632465400 U 644 19134142615700 U 2151 * 20134341302248 R 276 * 09134741379400L R 41000 * 10134741449600 R 527 12134131278600 R 2739 * 13134237309400 U 6516 * 14134432209901 R 2227 * 15134350167700 U 2321 16134121124001 R 1527 * 16134360875206 R 740 * 09134741292000 R 5364 * 09134741338300 R 31732 * 12134440112901 R 13009 * 14134441013109 U 744 * 14134441016100 U 519 * 16134350331510 U 1027 17134151590008 U 2356 * 17134441322300 R 93 * 17134712829000 R 9919 19134121371001 R 362 19134121914000 U 5213 * 19134211686910 U 1378 * 19134232241001 U 869 * 19134232243108 U 1189 * 19134242375400 R 319 * 19134350843300 U 8943 * 19134350924800 U 1607 * 19134361036810 R 65 * 19134430739200 R 1643 * 19134632448205 U 5053 * 19134651164702 U 804 * 19134651203512 U 124 19134121376048 R 348 19134121914300 U 5850 19134151777607 R 397 * 19134232237700 U 10569 * 19134321860602 U 7323 * 19134350928500 U 601 * 19134361021201 R 389 * 19134361036827 R 2376 * 19134632448401 U 5071 * 19134651203510 U 7284 * 19134651203511 U 124 * 19134742555600 R 5766 19134121351600 R 1029 19134151754702 R 1318 * 19134211686900 U 5013 * 19134232261203 U 7921 * 19134242379900 R 7 * 19134281891200 U 14435 * 19134311316509 U 1696 * 19134311324907 U 595 * 19134610944100 U 3139 * 19134610945900 U 47851 * 19134713074000 R 1413 * 19134742569000 R 1074 17134131681700 R 93 * 18134712880200 R 2530 19134131894400 R 1574 19134151823100 R 10694 * 19134232245002 U 1350 * 19134350841600 U 1637 * 19134350841700 U 2087 * 19134350871600 U 6257 * 19134361021804 R 101 * 19134361025605 R 378 * 19134410111800 R 1381 * 19134632470400 U 1402 * 19134632521400L U 25000 * 19134651164700 R 891 * 19134651164763 U 813 * 19134722076900 U 1507 * 19134742568100 R 558 * 19134742571000 R 2216 * 19134242375100 R 296 * 19134242466000 R 90 * 19134311253110 U 1521 * 19134350889300 U 2513 * 19134361024704 R 90 * 19134361036813 R 287 * 19134410104100 R 1510 * 19134410120000 R 1712 * 19134430739600 R 2709 * 19134632448409 U 30774 * 19134632450001 U 2100 * 19134722129200 U 930 * 19134742562000 R 187 * 19134742565800 R 609 * 19134221502347 U 4137 * 19134232208800 U 435 * 19134242465602 R 3863 * 19134311290601 U 1402 * 19134430737803 R 1210 * 19134430738600 R 1137 * 19134651203509 U 15590 * 19134713061000 R 354 * 19134742567500 R 2537 20134121415740 R 24924 20134121419200 R 125 20134121421204 R 1093 20134121428607 R 247 20134142682800 U 773 20134142683600 U 1510 * 20134210359000 U 514 * 20134210464533 U 1349 * 20134224174100 R 354 * 20134221638526 U 89 * 20134242552200 R 2632 * 20134281913100 U 461 * 20134281957000 U 124 * 20134311340901 R 804 * 20134311394501 L R 17256 * 20134351005705 U 1402 * 20134610972901 U 1404 * 20134610979201 U 3166 * 20134610997403 U 5975 * 20134660003006 U 929 * 20134722238200 U 493 * 20134722270100 R 5252 * 20134722287000 R 1542 * 20134722296200 R 12249 * 20134722361200 U 943 * 20134742586700 R 2153 * 20134742591600 R 586 * 19134742607100 R 537 * 19134742628100 R 470 * 19134742633600 R 4685 * 27134361102307 U 30839 20134121379400 R 1670 20134121383100 R 1088 20134121389402 R 726 20134121412706 R 4217 * 20134210373704 U 3209 * 20134211745303 U 2537 * 20134224174000 R 450 * 20134232307005 U 3179 * 20134233024430 U 5941 * 20134232944200 U 2790 * 20134281910023 U 2424 * 20134281933300 U 1889 * 20134281992000 U 2119 * 20134311435501 R 406 * 20134311475500 R 124 * 20134350972601 U 18044 * 20134350976700 U 5301 * 20134350983600 U 1478 * 20134462357600 U 630 * 20134632693839 U 3114 * 20134660019105 U 1110 * 20134722301100 R 5614 * 20134722329600 R 325 * 20134742582500 R 1699 * 20134742583900 R 252 * 19134742652200 R 13648 * 19134742652600 R 4257 * 19134742652900 R 17 * 20134742728700 R 1779 * 21134232421400 U 12057 * 27134350002200 U 31138 19134121302500 R 2568 19134151789600 R 456 * 19134242379901 R 638 * 19134281843800 U 6058 * 19134311324906 U 551 * 19134350852300 U 876 * 19134361025200 R 514 * 19134361026400 R 46 * 19134430737800 R 124 * 19134722076800 R 2279 * 19134722128802 U 703 * 19134742573300 R 392 * 19134742576500 R 276 * 19134742581400 R 413 20134121388501 R 687 20134121411506 R 91 20134151912100 R 601 * 20134210373772 U 2373 * 20134210464160 U 1413 * 20134224171300 R 572 * 20134224174600 R 479 * 20134224299900 U 1117 * 20134233130600 U 4576 * 20134232307242 U 1758 * 20134232969300 U 406 * 20134232981300 U 1713 20134111462800 R 772 20134121389001 R 1291 20134121390100 R 2408 20134121395301 R 1263 20134121402714 R 15251 20134121410928 R 89 * 20134210464251 U 383 * 20134224233400 R 296 * 20134224299700 U 3174 * 20134233182600 U 3145 * 20134232940800 U 2953 * 20134233020800 U 493 * 20134233023300 U 609 * 20134242474400 R 483 * 20134281976000 U 4933 * 20134351072600 U 1521 * 20134351075800 U 891 * 20134611014200 U 3445 * 20134660019000 R 538 * 20134722299300 R 1953 * 20134722311600 R 1843 * 20134722346500 R 5181 * 20134732487000 R 2002 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134742584000 R 1093 * 19134742612800 R 324 * 19134742652700 R 1093 * 19134742653000 R 1413 * 24134625511400 U 1313454 * 27134235341401 U 13009 20134111463300 R 673 20134111463301 R 2825 20134111465800 U 470 20134111478702 R 819 20134121383600 R 151 20134121394800 R 659 20134121394801 R 801 20134121421202 R 586 20134142683601 U 609 * 20134210359001 U 586 * 20134210359110 U 3145 * 20134210359200 U 5013 * 20134232940900 U 1702 * 20134233015600 U 6407 * 20134233021000 U 1402 * 20134242474600 R 5013 * 20134311350300 U 1123 * 20134311394604 R 481 * 20134351027200 U 7044 * 20134431013500 R 479 * 20134660001103 U 1695 * 20134660016201 U 4217 * 20134660019101 U 1684 * 20134722256600 R 2279 * 20134722306200 R 886 * 20134722319200 R 2151 * 20134722331200 R 673 * 20134732541600 R 1283 * 19134742606100 R 131 * 19134742612000 R 15698 * 19134742660700 R 6088 * 21134232445500 U 1378 * 24134235311200 U 9920 * 29134741425419 L U 30000 20134111462805 R 3174 20134111463001 R 1796 20134121383603 R 406 20134121391003 R 479 20134121391700 R 731 20134121418100 R 7244 20134151931900 R 319 * 20134210356600 U 816 * 20134224164400 R 203 * 20134224243800 R 2272 * 20134232966800 U 6248 * 20134232979400 U 2344 * 20134281913102 U 4545 * 20134281923400 U 124 * 20134350978300 U 630 * 20134610980200 U 5692 * 20134660015601 R 2311 * 20134742583400 R 232 * 19134742612400 R 830 * 19134742612500 R 56357 * 19134742645700 R 27582 21134111499800 U 11000 * 21134440853001 R 5481 20134111463000 R 397 20134121383201 R 2055 20134121394802 R 1574 20134121397904 R 4381 20134121411504 R 89 20134142683301 U 1149 * 20134210359101 U 4854 * 20134224243700 R 688 * 20134224290500 R 586 * 20134224299600 U 885 * 20134232969400 U 668 * 20134232979300 U 470 * 20134233020900 U 769 * 20134350984005 U 586 * 20134351007800 U 1518 * 20134351009508 U 813 * 20134351120800 U 862 * 20134351120900 U 1542 * 20134410982011 U 586 * 20134462409200 U 1090 * 20134610997501 U 11900 * 20134611014202 U 13111 * 20134722237501 U 89 * 19134742614700 R 4249 * 19134742657800 R 2244 * 21134440853100 R 2838 20134111466700 R 644 20134121380601 R 441 20134121398900 R 862 20134121402401 R 876 20134151913100 R 1619 * 20134281910014 U 4655 * 20134282006900 U 2758 * 20134311394601L R 6611 * 20134341283415 R 595 * 20134350978400 U 180 * 20134350978500 U 217 * 20134351006600 U 2126 * 20134351009100 U 2345 * 20134351059300 U 6806 * 20134660016206 U 675 * 20134722301503 U 537 * 20134722314200 R 789 * 20134722314300 U 653 * 20134722331100 R 934 * 20134722340100 U 761 * 19134742637200 R 435 * 20134242570300 R 659 * 20134311394500 R 4576 * 20134311394600L R 2389 * 20134311408400 R 659 * 20134341283407 R 378 * 20134351005500 U 4574 * 20134351007700 U 5411 * 20134351078200 U 427 * 20134430947800 R 325 * 20134462332000 U 435 * 20134660056420 U 11852 * 20134722283200 U 3195 * 20134722319500 R 761 * 20134722337900 R 2761 * 20134742599600 R 427 * 19134742619000 R 6332 * 19134742660600 R 6115 * 21134232453500 U 2979 27134140041564 U 1215 20134111463302 R 638 20134121383000 R 869 20134121402458 R 1699 20134121402781 R 3767 20134121411505 R 22555 20134121417105 R 450 20134121422504 R 30962 20134121432707 R 247 20134121441405 R 1574 * 20134224233300 R 1667 * 20134221638524 U 89 * 20134232969100 U 836 * 20134242552500 R 97 * 20134281910010 U 1702 * 20134311475000 R 529 * 20134350976900 U 775 * 20134350978200 U 276 * 20134350978600 U 668 * 20134350986500 U 473 * 20134351078101 U 537 * 20134660067503 R 13183 * 19134742627100 R 1443 * 19134742632200 R 7004 * 19134742652800 R 1542 * 24134225202100 U 539650 * 24134285802000 U 105878 20134121382700 R 914 20134121389000 R 629 20134142683300 U 1892 * 20134210243740 U 986 * 20134210359100 U 4137 * 20134210368202 U 1958 * 20134210464537 U 3028 * 20134224243900 U 986 * 20134224299800 U 1146 * 20134232293270 U 1956 * 20134233135100 U 5570 * 20134242472300 R 493 * 20134242553501 R 2469 * 20134281933400 U 16127 * 20134350972603 U 4819 * 20134350976705 U 1277 * 20134350983900 U 514 * 20134351001600 U 3268 * 20134351007905 U 4217 * 20134410936908 U 2181 * 20134610973102 U 1584 * 20134660018800 R 1079 * 20134660019100 R 1016 * 20134660048000 R 1001 * 20134722237500 R 6478 * 20134722301500 R 833 * 20134722319502 U 276 * 20134732541300 R 302 * 19134742607600 R 339 * 19134742608800 R 189 * 19134742612100 R 257 * 19134742612200 R 24895 * 21134232446700 U 978 * 27134235349201 U 12201 * 19134742645600 R 9731 * 21134232442800 U 11250 * 21134232450600 U 6942 * 21134232453000 U 1215 * 24134235320200 U 594490 * 24134745506700 U 580877 * 10135331348200 R 7013 * 19135432004700 U 267 * 19135451442412 R 572 * 19135312065900 U 2504 * 19135431998000 R 1822 * 19135432013401 U 1741 * 19135431997900 R 6762 * 19135451442400 R 537 * 19135431990900 U 819 * 19135432013200 R 753 * 19135451525100 R 6526 * 20135451579202 U 4454 * 19135431991202 R 1748 * 20135140451101 R 696 * 20135140458201 R 435 * 20135140450704 R 586 * 19135451525000 R 2696 * 19135215514400 U 221 * 20135312258001 U 37382 * 20135151987423 R 180 * 20135140441003 R 1384 * 20135140445001 R 856 * 20135140440342 R 798 * 19135411948701 U 5018 * 19135112990803 U 738 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451498808 U 487 * 20135140449709 R 899 * 20135140442401 R 6169 * 20135140439301 R 514 * 19135431998405 R 3163 * 20135132477500 U 5851 * 19135451442411 U 12105 * 19135432004600 R 6457 * 20135312160803 U 566 * 19135312066000 U 1344 * 19135431990800 R 2525 * 19135432004912 U 2730 * 20135140451100 R 775 * 20135140441200 R 1070 * 19135411946300 R 703 * 20135312258100 U 483 * 15135342038800 R 258 * 20135140441000 R 2408 * 29135322940705 U 7618 * 15135342038700 R 2507 * 20135140446403 R 1578 * 20135140441900 R 1412 * 20135140440600 R 2513 * 20135140441001 R 1006 * 19135221583200 U 2184 * 19135411946302 U 348 * 20135312150502 U 1402 * 20135140444207 R 2888 * 20135451667901 U 1892 * 19135152014300 R 2643 * 20135312248700 U 3650 * 04135160380100 L R 1320 * 20135140442803 R 3145 * 15135342058544 R 105 * 19135411948700 U 1799 * 20135140446603 R 2121 * 20135140440304 R 1361 * 20135340628148 R 90 * 16135311784200 U 2153 * 08135210813800 R 21082 * 11135111712500 U 75714 * 19135312088772 R 2597 * 19135312123400 U 1338 * 16135112548900 R 9050 * 11135111712000 U 26403 * 19135112941100 U 2921 * 19135112941101 U 421 * 19135132181000 U 1946 * 19135412037400 R 2162 * 19135411980000 R 2055 * 13135213918800 R 388 * 16135112548901 R 3007 * 19135132289405 U 2107 * 19135132393000 U 6726 * 19135412045500 U 558 * 19135421625600 R 2023 * 19135140334002 R 1157 * 19135140402600 R 436 * 19135312048000 U 2303 * 19135132289400 U 1157 * 19135112940900 U 5570 * 20135113110101 U 388 * 20135312216400 U 413 * 20135312271315 U 46518 * 29135162940900 U 23273 * 19135421625601 R 2440 * 20135113068202 R 362 * 20135113137303 U 290 * 20135113110100 U 1443 * 20135132464200 U 899 * 20135132464201 U 871 * 20135412264400 U 17172 * 27135115126500 U 41385 * 19135312119607 U 3114 Stub total 874 T BANK TOTALS: 7347869.00 Scroll total 6809652.00 T DIFFERENCE: -538,217.00 4.00 Stub total 482 R 392 U 874 T Pay Dt total 1601155.00 R 5208497 U 6809652.00 T Stub total 721 R 561 U 1,282.00 T Bank total 2071474.00 R 5608680.00 U 7680154.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 08/03/2025 SCROLL NO 1 01981 9930 01134121763500L U 132 * 01134310047503 L U 2519 * 01134310057005L U 1906 * 01134340055900 L R 131 * 01134410427301L U 20489 * 01134430015307 U 190 * 01134430077301L R 6849 * 01134430146600 L R 1870 * 01134440829000L R 96 * 01134470048211 L R 1131 * 01134610047200L U 2000 * 01134630593704 L R 15496 * 01134630627206L R 475 * 01134640020226 L R 1967 * 01134710191900L R 96 * 01134710192100 L R 1688 * 01134740144900L R 943 * 01135130003800 L R 3197 * 01135150927805L R 1781 * 01135330010509 R 22097 * 01135330128500L R 3209 * 01135340078800 L R 3509 * 01135340082800L R 4180 * 01135340083000 L R 4095 * 01135340084945 R 2858 * 01135340154500 L R 984 * 01135340156224L R 1419 * 01135450018900 L R 1262 02134130132600L R 730 * 02134230473801 L U 1183 * 02134240176000L R 664 * 02134352407501 L R 5040 * 02134360118500L R 1251 * 02134410492702 L U 5086 * 02134440853103L R 5961 * 02134460094008 L R 1599 * 02134460116200L R 5948 * 02134630505600 L R 318 * 02134660784506L R 2155 * 02135141510602 L R 220 * 02135230185300L R 35741 * 02135230185400 L R 591 * 02135320221600L R 538 * 02135340242932 L R 2120 * 02135440143027L R 634 * 03134340151725 L R 6632 * 03134360146278L R 286 * 03134360177712 L R 142 * 03134360177906L R 5719 * 03134410558200 E R 1356 * 03134410558202 U 833 * 03134420847807 L R 1132 * 03134470323705 R 5811 * 03134631809401 L R 3795 * 03134720352000L R 1322 * 03134740323300 L R 443 * 03134740400900 R 4138 * 03135220253300 L R 70 * 03135310208700L U 1930 * 03135310306801 L U 2364 * 03135320342500L R 2747 * 03135320360120 L R 1320 * 03135350213000L R 235 * 03135350314100 L R 268 * 03135350314201L R 777 * 03135350317700 R 377 * 03135420199400L R 1356 * 03135430236603 L R 344 * 03135430236607L R 760 * 03135441729705 L R 2278 * 03135441730900L R 2440 * 03135441735900 L R 2594 * 03135441746100L R 4682 * 03135441770900 L R 4167 * 03135441772000L R 4623 * 03135441788100 L R 17082 * 03135450156400L R 959 * 03135450176909 L R 2189 * 03135450177000L R 410 * 03135450177100 L R 303 04134130457808L R 1053 * 04134240536200 L R 822 * 04134240542000L R 2482 * 04134240546000 L R 459 * 04134280121998L R 3173 * 04134280122011 L R 1356 * 04134310630001 U 4008 * 04134340176148 R 4220 * 04134340176604L R 5110 * 04134360272510 L R 1181 * 04134360277611L R 3344 * 04134360283113 L R 856 * 04134410762604 U 823 * 04134410767001 L U 759 * 04134410777800L R 3509 * 04134432566200 L R 4395 * 04134441426403 R 566 * 04134441458400 L R 2383 * 04134451569900L R 1286 * 04134460285106 L R 868 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 04134470251826L R 871 * 04134470325200 L R 5432 * 04134470341800L R 1502 * 04134470350200 L R 1146 * 04134470355500L R 1084 * 04134470355805 R 251 * 04134470356100L R 3220 * 04134610135001 L U 3753 * 04134620293601L R 11576 * 04134641809508 R 2373 * 04134660887618L R 744 * 04134740555500 L R 2162 * 04135130423000L R 4443 * 04135141047700 L R 1574 * 04135141048700L R 99 * 04135210226700 L R 161 * 04135210227000L R 157 * 04135210265800 L R 685 * 04135310354806L U 3337 * 04135320442400 L R 427 * 04135320442444L R 881 * 04135420219200 E R 11263 * 04135450257200 R 7879 * 04135450262600 L R 26314 * 04135450317006L R 4810 * 04135450318800 L R 527 * 04135450319200L R 2196 * 04135450323100 L R 4236 05134110679500L U 3445 05134110710700 L U 133 05134130511500L R 3449 05134130520000 L R 7587 05134130552500L R 4998 05134130555100 L R 1166 05134130568101 R 3048 05134150393508 R 928 * 05134220364900L U 1702 * 05134220386801 L U 1567 * 05134220397100L U 2827 * 05134240556101 R 270 * 05134240556601 R 362 * 05134240565200 L R 6203 * 05134240568100L R 5926 * 05134240568200 L R 6777 * 05134240576700L R 6449 * 05134240576800 R 4427 * 05134240577500L R 3579 * 05134240577600 L R 2980 * 05134240581900L R 4320 * 05134240594400 L R 1954 * 05134240599100L R 1030 * 05134240608900 L R 2369 * 05134240609000L R 1954 * 05134240612500 L R 1953 * 05134240619200L R 5611 * 05134240619700 L R 1195 * 05134240643000L R 3301 * 05134240643500 L R 397 * 05134240655100L R 2517 * 05134240656400 L R 5006 * 05134240660200L R 743 * 05134310385803 L U 9030 * 05134320375901L R 6437 * 05134340288504 L U 205 * 05134360326506L R 1076 * 05134432625800 L R 3295 * 05134450020726L U 1876 * 05134450048616 U 96 * 05134470370200L R 10021 * 05134470411400 R 194 * 05134470411900L R 4875 * 05134470527401 L R 6621 * 05134470559000L R 3277 * 05134620376516 R 440 * 05134620377310L R 695 * 05134620378700 L R 1327 * 05134630872400L R 427 * 05134660996130 L R 10148 * 05134661009700L R 664 * 05134710882500 L R 4153 * 05134710884300L R 831 * 05134710884400 L R 2927 * 05134710908000L R 5988 * 05134720625200 L R 759 * 05134740658500L R 2641 * 05135120387901 L R 237 * 05135130470801 R 318 * 05135141085200 L R 3431 * 05135151065537L R 664 * 05135160480800 L R 1501 * 05135220463300L R 2141 * 05135220463313 L R 389 * 05135220463801L R 2088 * 05135220463810 L R 96 * 05135220467000L R 1043 * 05135220471809 L R 1841 * 05135220480500L R 994 * 05135220480706 R 1613 * 05135230446400L R 12461 * 05135310430800 L U 2364 * 05135310435600L U 2505 * 05135310436200 L U 3058 * 05135310436600L U 2164 * 05135310436802 L U 3092 * 05135310437800L U 2537 * 05135310439800 L U 2337 * 05135310440200L U 6311 * 05135310440201 L U 2333 * 05135310440400L U 2467 * 05135310448800 L U 5135 * 05135310456700L U 3015 * 05135310461600 L U 2372 * 05135310461604L U 584 * 05135310463000 L U 4026 * 05135310465300L U 774 * 05135310471600 L U 4550 * 05135310471700L U 4947 * 05135310471703 L U 15597 * 05135310477900L U 2302 * 05135310478100 L U 10389 * 05135330701800L R 1314 * 05135410401708 L R 1947 * 05135430327500L R 6086 * 05135430363700 L R 10715 06134120368412L R 7896 06134120385201 R 2449 06134130608100L R 626 06134140630600 L U 12042 06134140630601 U 1806 * 06134232730300 L U 140 * 06134240681300L R 10508 * 06134240681700 L R 2119 * 06134240683200L R 1088 * 06134240683300 L R 5956 * 06134240773001 R 1763 * 06134280220700 L R 446 * 06134310451203 R 1425 * 06134310636202 R 597 * 06134320467201L R 1738 * 06134320475502 L R 1076 * 06134340333801L R 2232 * 06134340334202 L U 1304 * 06134340355801L R 7981 * 06134340362705 U 4506 * 06134340376100L R 3533 * 06134352842100 L R 6258 * 06134352933400L R 3661 * 06134352945700 L R 13392 * 06134352950401 R 591 * 06134432696501 L R 1130 * 06134432705000L R 2937 * 06134432706009 L R 958 * 06134432725600L R 5466 * 06134432738400 L R 2090 * 06134432740604 R 1849 * 06134432745400 L R 131 * 06134432754500L R 4234 * 06134432760300 L R 3137 * 06134450138202L U 2327 * 06134450145700 L U 136 * 06134450146014L U 1460 * 06134470702900 L R 1725 * 06134470766906L R 1911 * 06134620503201 L R 5961 * 06134641927466L R 131 * 06134641932503 L R 4715 * 06134650330850L R 133 * 06134650330873 R 142 * 06134720795300L U 1947 * 06135110847003 L R 3302 * 06135130612501L R 1415 * 06135141195411 L R 1057 * 06135151289701L R 3605 * 06135151295100 L R 3588 * 06135160509802L R 2627 * 06135160549100 L R 3633 * 06135160552800L R 2058 * 06135160554500 L R 1717 * 06135210516401 R 96 * 06135210537700 L R 24264 * 06135230510700L R 3522 * 06135230544200 L R 4053 * 06135230583000L R 770 * 06135320638200 L R 1258 * 06135320659200L R 1977 * 06135330732468 L R 1021 * 06135340799400L R 5732 * 06135340819400 L R 1535 * 06135340824900L R 2328 * 06135340825046 L R 1883 * 06135340829300L R 1112 * 06135340852000 L R 1633 * 06135340853500L R 1720 * 06135340858600 L R 1113 * 06135340862000L R 798 * 06135340867606 L R 576 * 06135340881000L R 17323 * 06135340881500 L R 2919 * 06135340883200L R 2398 * 06135340892800 L R 1190 * 06135340898200L R 2606 * 06135340902100 L R 3475 * 06135340905600L R 3301 * 06135340905700 L R 1589 * 06135340906600L R 1635 * 06135430405700 L R 6891 * 06135430406400L R 99 * 06135440310100 L R 10268 * 06135440352100L R 1077 07134110969600 L U 7016 07134111039800L U 15075 07134111106400 L U 8926 07134111106500L U 19095 07134120414800 L R 1341 07134120414801 R 96 07134150542500 L R 1528 07134150542501 R 695 07134150552005 L R 7490 07134150584300L R 664 * 07134211090000 L U 5778 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134230816808L U 18628 * 07134240843300 L R 2398 * 07134240870300L R 2641 * 07134280254300 L R 648 * 07134310523106L R 5744 * 07134341193614 L R 30403 * 07134411975700L U 131 * 07134421612500 L R 1664 * 07134432895500L R 1565 * 07134432983602 L R 395 * 07134432995200L R 8809 * 07134440568300 L R 1283 * 07134470799301L R 711 * 07134471140501 L R 334 * 07134610248211L U 5343 * 07134610261202 L U 7522 * 07134620549000L R 1950 * 07134620549800 L R 884 * 07134620550000L R 172 * 07134620555414 L U 6940 * 07134620569213L U 4418 * 07134631157904 L R 2676 * 07134650363272L R 6250 * 07134650376201 L R 991 * 07134650376300L R 1704 * 07134650379000 L R 1403 * 07134650380000L R 1715 * 07134660898102 L R 1181 * 07134660907500L R 318 * 07135120678400 L R 7162 * 07135120688500E R 1043 * 07135130637701 L R 744 * 07135130642700L R 3402 * 07135130642701 R 2040 * 07135141205900L R 2406 * 07135141211702 L R 7948 * 07135141234301L R 8240 * 07135141236903 R 1042 * 07135141261207L R 397 * 07135151329600 L R 1036 * 07135151330500L R 602 * 07135160634806 L R 1499 * 07135160735705L R 1383 * 07135210566900 L R 916 * 07135210650000L R 240 * 07135220582003 R 777 * 07135230642900 R 2926 * 07135230643400 L R 632 * 07135230645700L R 299 * 07135230645800 L R 613 * 07135230657400L R 104 * 07135230657700 R 1280 * 07135230661200L R 1999 * 07135230664700 L R 695 * 07135230674700L R 726 * 07135230675211 L R 567 * 07135230679400L R 1814 * 07135230683607 L R 935 * 07135310686900L U 1563 * 07135350565200 L R 1778 * 07135350610200L R 886 * 07135410697700 L R 14123 * 07135410697704E R 4523 * 07135420401200 L R 1425 * 07135420418301L R 3440 * 07135420426801 L R 582 * 07135430436901L R 1838 * 07135450618101 U 4685 08134111296303 U 348 08134130810200 R 351 08134130810804 R 133 08134130811700 R 460 08134130826301 R 585 08134130827400 R 307 08134130829500 R 113 08134130830100 R 124 08134130830201 R 446 08134130830700 R 518 08134130830907 R 90 08134130831400 R 191 08134130850601 R 884 08134130874202 R 100 08134140833501 U 1841 08134140934401 U 511 08134150646204 R 5474 * 08134241065500 R 1891 * 08134320610915 R 1042 * 08134320610916 R 471 * 08134320610917 R 1683 * 08134320615200 R 397 * 08134320624200 R 213 * 08134320644909 R 1773 * 08134340064106 R 157 * 08134340070525 R 1116 * 08134340071009 R 2887 * 08134340082200 R 2425 * 08134340083504 R 142 * 08134340084009 R 2954 * 08134340096001 R 208 * 08134351505400 U 6112 * 08134360461610 R 1564 * 08134410136210 U 595 * 08134410137900 R 2701 * 08134421678406 R 97 * 08134421682000 R 946 * 08134421682802 R 870 * 08134421683500 R 2499 * 08134421685800 R 538 * 08134421685906 R 172 * 08134421699820 R 1738 * 08134431169451 R 1576 * 08134431223400 R 1135 * 08134431256500 R 6450 * 08134431291900 R 347 * 08134440621800 R 774 * 08134440638000 R 225 * 08134452155602 R 3000 * 08134452155603 R 3197 * 08134452156800 R 2293 * 08134452158000 R 2259 * 08134452160400 R 2258 * 08134452163700 R 1356 * 08134452173702 R 1912 * 08134452175000 R 2509 * 08134452175300 R 1089 * 08134452185925 R 2804 * 08134452232600 R 974 * 08134460667600 R 877 * 08134460668504 U 896 * 08134460668700 R 4512 * 08134460668701 U 538 * 08134460699200 R 2230 * 08134460723300 R 439 * 08134460732207 U 14091 * 08134460759000 R 8044 * 08134620636511 R 15251 * 08134620641763 U 1722 * 08134620672534 R 1478 * 08134620672535 R 8684 * 08134631171300 R 1844 * 08134631183000 R 1034 * 08134631183103 R 1320 * 08134631183106 R 663 * 08134631183107 R 583 * 08134631183108 R 1481 * 08134631183202 R 456 * 08134631183301 R 3440 * 08134631183500 R 765 * 08134631183706 R 329 * 08134631183801 R 339 * 08134631183900 R 323 * 08134631183906 R 1091 * 08134631184100 R 1043 * 08134631184700 R 1425 * 08134631187201 R 318 * 08134631187802 R 303 * 08134631187805 R 334 * 08134631187809 R 235 * 08134631187906 R 346 * 08134631188105 R 584 * 08134631188200 R 1599 * 08134631188700 R 1703 * 08134631188901 R 440 * 08134631190100 R 364 * 08134631191101 R 1216 * 08134631191212 R 503 * 08134631191218 R 456 * 08134631191400 R 207 * 08134631191500 R 1008 * 08134631191800 R 99 * 08134631191811 R 268 * 08134631191901 R 3031 * 08134631192006 R 2119 * 08134631192007 R 2433 * 08134631192302 R 660 * 08134631192702 R 255 * 08134631192703 R 1668 * 08134631192707 R 101 * 08134631192709 R 425 * 08134631192710 R 172 * 08134631192712 R 849 * 08134631193009 R 3127 * 08134631193100 R 716 * 08134631193404 R 427 * 08134631194013 R 96 * 08134631194417 R 205 * 08134631194439 R 270 * 08134631194448 R 425 * 08134631195100 R 134 * 08134631195202 R 349 * 08134631195800 R 506 * 08134631195904 R 220 * 08134631196102 R 1460 * 08134631197502 R 4110 * 08134631199505 R 1280 * 08134631199521 R 303 * 08134631199549 R 144 * 08134631200300 R 134 * 08134631200602 R 283 * 08134631200709 R 314 * 08134631200731 R 549 * 08134631209100 R 2433 * 08134660948653 R 1850 * 08134711413600 R 3057 * 08134711413700 R 1911 * 08134730919900 R 11270 * 08134730920000 R 6176 * 08134730921200 R 1982 * 08134730921800 R 4225 * 08135111174300 U 1371 * 08135111210200 U 2375 * 08135111217700 U 1955 * 08135120798200 R 1251 * 08135130696100 R 2567 * 08135130707600 R 339 * 08135130707603 R 333 * 08135140523900 R 9604 * 08135160756923 R 629 * 08135160790700 R 6770 * 08135160807751 R 519 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135210747300 R 782 * 08135210764401 R 1715 * 08135210765101 R 602 * 08135210786100 R 6861 * 08135210804900 R 766 * 08135210805000 R 862 * 08135210809615 R 2742 * 08135210929400 R 279 * 08135210929600 R 557 * 08135220617400 R 569 * 08135220618203 R 849 * 08135230689409 R 126 * 08135230689410 R 488 * 08135230689413 R 329 * 08135230689419 R 220 * 08135230689423 R 251 * 08135230689425 R 377 * 08135230695000 R 1494 * 08135230695304 R 96 * 08135230696200 R 1217 * 08135230697800 R 868 * 08135230697804 R 172 * 08135230698000 R 139 * 08135230698800 R 272 * 08135230699400 R 1306 * 08135230699402 R 1258 * 08135230700700 R 251 * 08135230706600 R 1477 * 08135230718100 R 1262 * 08135230720600 R 1356 * 08135230720802 R 445 * 08135230723600 R 938 * 08135230728200 R 307 * 08135230744900 R 142 * 08135230745300 R 3296 * 08135230755200 R 790 * 08135230759703 R 629 * 08135230759707 R 346 * 08135230759708 R 760 * 08135230759709 R 582 * 08135230761600 R 726 * 08135230761800 R 268 * 08135230761804 R 418 * 08135230763500 R 2364 * 08135230764000 R 1564 * 08135230769200 R 648 * 08135230769304 R 488 * 08135230769400 R 392 * 08135230769500 R 567 * 08135230770118 R 329 * 08135230770120 R 691 * 08135230770340 R 142 * 08135230770500 R 629 * 08135230772700 R 990 * 08135230775300 R 207 * 08135230778000 R 600 * 08135230778801 R 534 * 08135230783200 R 554 * 08135230784400 R 1112 * 08135310746700 U 3162 * 08135320863400 R 740 * 08135330976426 R 8834 * 08135330999900 R 13821 * 08135331024509 R 2476 * 08135331025100 R 1207 * 08135331064400 R 4546 * 08135331066600 R 4019 * 08135331073800 R 251 * 08135331073900 R 456 * 08135331112101 R 3727 * 08135341159500 R 2989 * 08135410725100 R 1528 * 08135410725103 R 3832 * 08135410737900 R 157 * 08135430535101 R 881 * 08135450650410 R 1027 * 08135450680200 R 2760 * 08135450684500 R 12238 09134111385200 U 2159 09134111392600 U 584 09134111393500 U 994 09134111402200 U 609 09134111420800 U 427 09134111420900 U 528 09134111431000 U 1738 09134120549900 R 3833 09134120566102 R 1773 09134120575200 R 2989 09134120578101 R 2256 09134120602600 R 1356 09134120603300 R 648 09134120603301 R 1633 09134130930603 R 216 09134130933500 R 2583 09134130941500 R 851 09134140939501 U 272 09134150722900 R 9146 * 09134211192900 U 440 * 09134220837803 U 6767 * 09134280046601 U 1356 * 09134280074321 U 632 * 09134310619706 R 890 * 09134320662511 R 1738 * 09134320664700 R 939 * 09134320678100 U 1606 * 09134320692900 U 1690 * 09134320736200 U 1120 * 09134320738504 U 486 * 09134320739300 U 971 * 09134320739400 U 1876 * 09134320742400 U 506 * 09134320758412 U 1777 * 09134320760606 U 1025 * 09134320760802 U 916 * 09134320760809 U 491 * 09134320761200 U 131 * 09134320761207 U 172 * 09134320761217 U 1053 * 09134320761610 U 1478 * 09134320769000 U 569 * 09134320774400 U 2923 * 09134320775400 U 3443 * 09134320775500 U 491 * 09134320775509 U 1541 * 09134320775511 U 1502 * 09134320795300 U 827 * 09134320795712 U 1252 * 09134320797008 U 1876 * 09134320801236 U 1085 * 09134320811709 U 1152 * 09134320814900 U 584 * 09134340512700 E R 1910 * 09134340531115 R 4805 * 09134340534000 R 1883 * 09134340537663 R 3072 * 09134340541625 E R 3017 * 09134340542946 R 7665 * 09134351574900 U 697 * 09134351600801 U 1091 * 09134351627900 U 4220 * 09134351628300 U 4472 * 09134351647800 U 3982 * 09134420964900 R 1841 * 09134421012700 R 264 * 09134421013800 R 2051 * 09134431332600 R 235 * 09134431367000 R 451 * 09134431367200 R 99 * 09134431368300 R 691 * 09134431369300 R 5083 * 09134431461600 R 11023 * 09134440666001 R 1720 * 09134450938617 R 172 * 09134450938627 R 256 * 09134450938689 R 2224 * 09134450938696 R 3305 * 09134450938880 R 3934 * 09134450947803 R 1259 * 09134450955300 R 506 * 09134450955702 R 194 * 09134450956001 R 4143 * 09134450959202 R 5998 * 09134450962810 R 1633 * 09134450963901 R 2159 * 09134450972805 R 193 * 09134451001800 R 2300 * 09134451004402 R 263 * 09134451004500 R 538 * 09134451004702 R 397 * 09134451006400 R 925 * 09134462062400 R 928 * 09134473200800 R 1795 * 09134473205600 R 215 * 09134620742616 U 2713 * 09134620766515 U 136 * 09134620766546 U 1512 * 09134631954078 R 1867 * 09134631967401 R 4091 * 09134631969001 R 132 * 09134631970411 R 586 * 09134631979902 R 5429 * 09134631994501 R 1947 * 09134632001201 R 2746 * 09134641674800 R 2226 * 09134641698001 R 2915 * 09134641719401 R 4795 * 09134641721400 R 2364 * 09134641722400 R 740 * 09134650495814 R 597 * 09134661060202 R 932 * 09134711474700 R 8824 * 09134711507000 R 1344 * 09134711527800 R 807 * 09134711563800 R 915 * 09134711587900 R 838 * 09134711601405 R 1315 * 09134711625800 R 7294 * 09134711629400 R 1671 * 09134721070500 R 4075 * 09134721075400 R 133 * 09134741337700 R 11597 * 09134741426200 R 7630 * 09135111345400 U 1841 * 09135111435200 U 104 * 09135130864900 R 1840 * 09135130865200 R 1485 * 09135140540316 R 511 * 09135140542272 R 709 * 09135140602804 R 7209 * 09135151041900 R 740 * 09135151050202 R 10687 * 09135160927000 R 596 * 09135160965315 R 2194 * 09135210963600 R 5688 * 09135211008104 R 739 * 09135211038500 R 1106 * 09135211043400 R 2884 * 09135211043401 R 1912 * 09135211051800 R 8320 * 09135211078200 R 702 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09135211135401 R 189 * 09135211137500 R 13720 * 09135220681700 R 99 * 09135220734900 R 1783 * 09135230815608 R 569 * 09135230872600 R 334 * 09135230872604 R 346 * 09135310916000 U 1286 * 09135320991500 R 822 * 09135320991600 U 131 * 09135320991658 R 822 * 09135331295200 R 1088 * 09135331299900 R 2998 * 09135341236420 R 614 * 09135350733700 R 22 * 09135350734400 R 2747 * 09135350736700 R 445 * 09135350752202 R 346 * 09135350753200 R 353 * 09135350755500 R 591 * 09135350755700 R 427 * 09135350756800 R 1084 * 09135350757900 R 392 * 09135350760100 R 172 * 09135350761900 R 303 * 09135350763800 R 1181 * 09135350767200 R 172 * 09135350767600 R 3450 * 09135350768714 R 314 * 09135350770700 R 287 * 09135412528200 R 1101 * 09135412530029 R 425 * 09135412530065 R 243 * 09135412530066 R 197 * 09135412530073 R 294 * 09135412530080 R 172 * 09135412551500 R 522 * 09135412553500 R 543 * 09135412555100 R 135 * 09135412558200 R 528 * 09135412571700 R 549 * 09135412575900 R 909 * 09135412576600 R 1644 * 09135430655300 R 1633 * 09135440499300 R 1979 * 09135440500805 R 1253 * 09135440525500 R 2116 * 09135440525801 R 1358 * 09135450758000 R 456 * 09135450774500 R 3210 10134111493800 U 356 10134111540800 U 1088 10134111564700 U 5747 10134111567100 U 879 10134111575502 U 1600 10134111603600 U 4023 10134111604000 U 522 10134120610903 R 5775 10134120613800 R 1564 10134120616703 R 2018 10134120623301 R 2016 10134120624608 R 2568 10134120627901 R 521 10134120629001 R 538 10134120630400 R 5913 10134120634402 R 1648 10134120637200 R 136 10134120638801 R 554 10134120639800 R 2683 10134120644203 R 5128 10134120644801 R 1703 10134120647001 R 1349 10134120649839 R 1391 10134120650410 R 283 10134120657336 R 1066 10134131033700 R 1546 10134131033900 R 1723 10134141118400 U 4855 * 10134220297100 R 17591 * 10134220303000 R 944 * 10134220330004 R 168 * 10134231067316 U 2467 * 10134231067317 U 240 * 10134241250100 R 1151 * 10134241250200 R 157 * 10134241252700 R 1234 * 10134241254300 R 1845 * 10134241254701 R 8252 * 10134241257300 R 1555 * 10134241301300 R 1235 * 10134241313900 R 3379 * 10134241349700 R 7255 * 10134241349900 R 1871 * 10134241357500 R 1776 * 10134241360900 R 1191 * 10134241361300 R 1379 * 10134241362100 R 1050 * 10134241362900 R 868 * 10134241367700 R 1750 * 10134241368900 R 901 * 10134241371200 R 1377 * 10134241372100 R 2291 * 10134241372500 R 1287 * 10134241379100 R 2720 * 10134241392000 R 2054 * 10134241394600 R 1982 * 10134241396500 R 2680 * 10134241396700 R 2748 * 10134241410600 R 648 * 10134241412000 R 1013 * 10134241418100 R 1232 * 10134320821400 U 2892 * 10134320822100 U 637 * 10134320826300 U 1425 * 10134320839100 U 349 * 10134320846400 U 1564 * 10134320911509 U 131 * 10134320911512 U 944 * 10134320939904 U 1738 * 10134340136103 R 1738 * 10134340137714 R 5422 * 10134340139409 R 1327 * 10134340140807 R 939 * 10134340143001 R 1199 * 10134340145503 R 1254 * 10134340153701 R 6422 * 10134340153707 R 1286 * 10134340153907 R 1286 * 10134340159110 R 1741 * 10134351684000 U 8554 * 10134351684100 U 5652 * 10134351684200 U 6763 * 10134351684210 R 5535 * 10134351685600 R 9312 * 10134351768400 R 1073 * 10134411016500 R 1853 * 10134421020701 R 2845 * 10134421046728 R 3057 * 10134421075403 R 172 * 10134421101400 R 554 * 10134431510000 R 1148 * 10134431518300 R 1480 * 10134431553700 R 1835 * 10134431582600 R 456 * 10134431583205 R 645 * 10134431630000 R 939 * 10134440733503 R 2660 * 10134440734028 R 660 * 10134440767303 R 3762 * 10134440788103 R 346 * 10134440803105 R 13676 * 10134451010103 R 4632 * 10134451049604 R 3879 * 10134451067901 R 4576 * 10134460886602 U 1045 * 10134460901000 R 868 * 10134460905201 U 2051 * 10134460934400 U 279 * 10134460934800 U 136 * 10134460975900 R 617 * 10134471246200 R 550 * 10134471253900 R 131 * 10134471272900 R 131 * 10134471273202 R 881 * 10134471298300 R 17481 * 10134471346100 R 800 * 10134473152801 R 1122 * 10134473157401 R 1392 * 10134473163300 R 2404 * 10134610420602 U 3000 * 10134632027403 R 2763 * 10134641334009 R 1501 * 10134641337102 R 2676 * 10134641357004 R 5003 * 10134641357200 R 3171 * 10134661094400 R 497 * 10134711749100 R 2188 * 10134731163200 R 471 * 10134741477800 R 1668 * 10134741525400 R 1258 * 10135111551900 U 5818 * 10135120969100 R 4816 * 10135131011500 R 3937 * 10135131011501 R 3576 * 10135140617823 R 617 * 10135140617851 R 1415 * 10135140632612 R 334 * 10135140632614 R 372 * 10135140636900 R 962 * 10135151127600 R 6772 * 10135161090401 R 1586 * 10135161650502 R 96 * 10135211207400 R 1556 * 10135211236500 R 743 * 10135211236501 U 1022 * 10135220834700 R 521 * 10135230892700 R 1425 * 10135230961100 R 979 * 10135230961500 R 172 * 10135230973300 R 1034 * 10135230973900 R 609 * 10135320062100 R 2443 * 10135341356300 R 1668 * 10135341369400 R 1230 * 10135341370000 R 362 * 10135341370200 R 334 * 10135341376400 R 270 * 10135341381500 R 1072 * 10135341385000 R 506 * 10135341385200 R 461 * 10135341386200 R 3231 * 10135341388300 R 1089 * 10135341388344 R 1085 * 10135341388900 R 767 * 10135341390900 R 1181 * 10135341391100 R 554 * 10135341406976 R 503 * 10135341407000 R 2024 * 10135341415900 R 724 * 10135341430700 R 1668 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135341447704 R 190 * 10135341449200 R 1181 * 10135341473000 R 251 * 10135350851000 R 157 * 10135350855000 R 916 * 10135350855200 R 629 * 10135410799004 R 5572 * 10135422074100 R 5043 * 10135440598102 R 8342 * 10135450821500 R 695 * 10135450821508 R 1038 * 10135450831800 R 3492 * 10135450858310 R 1346 11134110816448 U 822 11134120678002 R 503 11134120707104 R 8920 11134120711102 R 1264 11134141355500 U 1565 11134141397600 U 7026 11134150948000 E R 14483 11134151031702 R 2471 11134151031800 R 10616 11134151033330 R 1861 * 11134211300003 U 4978 * 11134220919000 R 3204 * 11134220921149 R 269 * 11134220927903 R 220 * 11134220938500 U 3032 * 11134220938501 U 2954 * 11134220972909 U 1981 * 11134231528800 U 6811 * 11134231573200 U 2746 * 11134231651600 U 4538 * 11134280182100 U 6087 * 11134280245500 U 16584 * 11134280245507 U 395 * 11134310759900 R 1865 * 11134310768400 R 5503 * 11134310773889 R 3995 * 11134340608906 R 8316 * 11134340667002 R 1894 * 11134351836400 R 427 * 11134351863500 R 2505 * 11134351875800 R 1808 * 11134351875801 R 100 * 11134351889500 R 136 * 11134351904200 R 12206 * 11134351904201 R 1252 * 11134351910300 R 8847 * 11134410242500 R 2954 * 11134421112300 R 1828 * 11134431657300 R 131 * 11134431743200 R 1108 * 11134431745400 R 664 * 11134431800904 R 96 * 11134440038600 R 743 * 11134440042601 R 1951 * 11134440058304 R 97 * 11134440058306 R 1807 * 11134440091744 R 1088 * 11134440091745 R 2016 * 11134440091748 R 5371 * 11134440091785 R 2216 * 11134451102600 R 554 * 11134451104700 R 2786 * 11134451136612 R 1148 * 11134451141900 R 3204 * 11134451143703 R 3518 * 11134451151700 R 6197 * 11134451153002 R 1738 * 11134451161701 R 2119 * 11134471456814 R 101 * 11134471474115 R 109 * 11134471509401 R 1960 * 11134471524001 R 939 * 11134471535804 R 3559 * 11134471539000 R 9688 * 11134620872574 U 99 * 11134620892300 U 1365 * 11134620951201 U 3136 * 11134632077203 R 142 * 11134632077500 R 1619 * 11134641416301 R 1503 * 11134641416304 R 2120 * 11134661173752 R 597 * 11134661173753 R 676 * 11134661173804 R 268 * 11134661174802 R 1814 * 11134661191507 R 1252 * 11134661194900 R 1277 * 11134661198701 R 1251 * 11134711917300 R 626 * 11134731229400 R 759 * 11134731238700 R 503 * 11134731330000 R 2711 * 11134731334502 R 109 * 11134741541001 R 11663 * 11134741587800 R 2373 * 11134741622600 R 776 * 11134741630500 R 523 * 11134741634400 R 1239 * 11135111605600 U 28327 * 11135111605601 U 38162 * 11135111633402 U 440 * 11135111637601 U 1232 * 11135111700500 U 5358 * 11135111742200 U 2085 * 11135120986341 R 1598 * 11135121092100 R 1605 * 11135131169301 R 443 * 11135140643336 R 97 * 11135140647614 R 906 * 11135140647691 R 1253 * 11135140647860 R 1815 * 11135140647870 R 3090 * 11135140648419 R 2317 * 11135140648502 R 555 * 11135140649200 R 3114 * 11135140654002 R 4845 * 11135151168600 R 172 * 11135151168803 R 3307 * 11135151198100 R 1848 * 11135151198800 R 270 * 11135151206700 R 1074 * 11135151217800 R 550 * 11135151233505 R 2310 * 11135161192600 R 748 * 11135161201600 R 1354 * 11135161201701 R 344 * 11135311170901 U 1573 * 11135321175600 R 1380 * 11135321197400 R 484 * 11135331501520 R 5559 * 11135341559800 R 1072 * 11135410968900 R 711 * 11135410968902 R 1912 * 11135410973700 R 3168 * 11135410978801 R 1144 * 11135411089302 R 329 * 11135430835450 R 5673 * 11135430835456 R 3899 * 11135430835820 R 334 * 11135430836205 R 553 * 11135430837043 U 484 * 11135430838868 R 172 * 11135440642700 R 2051 * 11135440659700 R 4666 12134110876306 U 2891 12134120765700 R 2666 12134141571400 R 839 12134141632700 U 2954 12134151041800 R 8004 12134151052500 R 293 12134151056200 R 2864 12134151087400 R 649 12134151089900 R 32438 12134151089901 R 1315 12134151090201 R 131 12134151090700 R 1437 12134151094600 R 296 12134151116700 R 11565 12134151116800 R 6250 12134151116801 R 2280 12134151132400 R 2537 12134151139800 R 852 12134151140505 R 800 12134151141300 R 318 * 12134211334306 U 1841 * 12134211345705 U 425 * 12134220980901 U 1887 * 12134220983502 U 4633 * 12134221020403 U 225 * 12134221020407 U 2501 * 12134221020408 U 1981 * 12134221020410 U 96 * 12134221030509 U 844 * 12134221031202 U 931 * 12134221038900 U 2270 * 12134231124602 U 2919 * 12134231131528 U 789 * 12134231169705 U 6508 * 12134231169707 U 2312 * 12134231169709 U 2017 * 12134231181504 U 802 * 12134231332900 U 131 * 12134231344200 U 2051 * 12134241565200 R 9493 * 12134241565700 R 6430 * 12134241567300 R 2367 * 12134241567700 R 5627 * 12134241571300 R 5091 * 12134241576900 R 10799 * 12134241602800 R 4842 * 12134241621750 R 817 * 12134241668550 R 1222 * 12134241673250 R 1876 * 12134241684250 R 23429 * 12134280285800 U 3266 * 12134310787801 R 491 * 12134310788200 R 348 * 12134321074600 U 6173 * 12134321165100 U 759 * 12134340685500 R 449 * 12134340705905 R 503 * 12134351978900 R 14878 * 12134351985100 R 155 * 12134351993405 R 1216 * 12134352005400 R 2814 * 12134360648006 R 1232 * 12134360677500 R 235 * 12134360677600 R 346 * 12134411236100 U 622 * 12134411237403 U 2258 * 12134411242500 R 412 * 12134411244303 U 13868 * 12134421152909 R 2711 * 12134421153002 R 2051 * 12134421153007 R 1860 * 12134421153011 R 2364 * 12134421153019 R 2259 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134421153047 R 2034 * 12134421153050 R 2817 * 12134421153125 R 1981 * 12134421153211 R 2293 * 12134421153520 R 1841 * 12134421154007 R 2328 * 12134421154029 R 2815 * 12134421154303 R 2016 * 12134421161401 R 528 * 12134421213500 R 2293 * 12134421213802 R 2398 * 12134431861500 R 445 * 12134431879500 R 4739 * 12134431880001 R 12657 * 12134431898800 R 263 * 12134431899100 R 267 * 12134431900500 R 2756 * 12134431909800 R 312 * 12134431944600 R 1093 * 12134431948500 R 14348 * 12134431977110 R 1529 * 12134440107900 R 263 * 12134440123000 R 133 * 12134440123100 R 96 * 12134451184800 R 1285 * 12134451189602 R 5013 * 12134451201000 R 3063 * 12134451213265 R 131 * 12134451242708 R 2074 * 12134461126300 R 201 * 12134471561400 R 2746 * 12134471569900 R 4652 * 12134471572402 R 2951 * 12134471575300 R 1148 * 12134471578402 R 760 * 12134471580500 R 4071 * 12134471630200 R 475 * 12134471671303 R 708 * 12134620992002 U 377 * 12134621019974 U 12086 * 12134632094200 R 3474 * 12134632098000 R 1197 * 12134641452917 R 973 * 12134641468014 R 392 * 12134641484601 R 1494 * 12134641492706 R 440 * 12134641493002 R 582 * 12134650685403 R 427 * 12134650688403 R 4944 * 12134650692009 U 1054 * 12134650693901 R 1210 * 12134660075300 R 1320 * 12134660075400 R 131 * 12134660077505 U 299 * 12134660077701 R 131 * 12134660129985 U 221 * 12134660129988 U 253 * 12134712012800 R 2241 * 12135111773900 U 1148 * 12135111808001 U 270 * 12135111817000 U 2155 * 12135111878500 U 358 * 12135121118800 R 1080 * 12135121125900 R 1136 * 12135131234100 R 329 * 12135131243907 R 1068 * 12135131272200 R 664 * 12135131272800 R 8708 * 12135140679902 R 3251 * 12135140700900 R 2815 * 12135140715200 R 2282 * 12135140716407 R 329 * 12135140718700 R 1469 * 12135140722600 R 496 * 12135140738115 R 1567 * 12135140738701 R 3197 * 12135140745522 R 10072 * 12135140767405 R 2263 * 12135140778203 R 13889 * 12135140782601 R 4878 * 12135151090504 R 505 * 12135151102201 R 503 * 12135151110200 R 412 * 12135161241800 R 286 * 12135161271100 R 397 * 12135161279800 R 377 * 12135161328900 R 512 * 12135211605600 U 484 * 12135211615700 R 346 * 12135211623000 R 468 * 12135212361400 R 131 * 12135212361900 R 475 * 12135212398202 U 845 * 12135212414003 R 251 * 12135212414100 R 381 * 12135212424100 R 445 * 12135212838900 R 2572 * 12135220944100 R 1805 * 12135220947700 R 4590 * 12135220947703 R 10148 * 12135220947900 R 743 * 12135231042600 R 475 * 12135231048900 R 591 * 12135231126100 R 695 * 12135231171600 U 1280 * 12135231173700 U 3888 * 12135321261300 R 334 * 12135331672005 R 2919 * 12135331772200 R 3128 * 12135341724400 R 2962 * 12135412632900 R 1148 * 12135412659500 R 5466 * 12135412673000 R 2526 * 12135412673400 R 2132 * 12135430842673 R 629 * 12135430850030 R 2715 * 12135440683600 R 1216 * 12135440688400 R 602 * 12135440691501 R 14458 * 12135440706921 R 1088 * 12135450926500 R 2954 13134110953402 U 2884 13134110959602 U 1046 13134120834000 U 743 13134131291700 R 542 13134131307000 R 621 13134131314400 R 1391 13134131326700 R 303 13134141700200 U 2148 13134151159703 R 2299 13134151180400 R 2155 13134151193900 R 5991 * 13134211410410 U 192 * 13134211418900 U 131 * 13134221069700 U 3065 * 13134221070601 U 2889 * 13134221084100 U 42 * 13134221084101 U 362 * 13134221084102 U 109 * 13134221084106 U 99 * 13134231441000 U 711 * 13134231790351 U 3266 * 13134237332400 U 314 * 13134241790100 R 131 * 13134280371921 U 16403 * 13134280385400 U 5473 * 13134310856801 R 2270 * 13134321216000 U 1738 * 13134321220706 U 172 * 13134321259900 U 2537 * 13134321269000 U 446 * 13134340747600 R 5525 * 13134340757404 R 5709 * 13134340758122 R 226 * 13134352082500 R 3305 * 13134352139901 R 456 * 13134360711702 R 759 * 13134360715502 R 759 * 13134360752505 R 743 * 13134360752508 R 1375 * 13134360752616 R 1112 * 13134360752636 R 157 * 13134360755102 R 1391 * 13134410326415 U 2293 * 13134410328203 U 5394 * 13134420587500 R 4912 * 13134420587801 R 349 * 13134420603605 R 460 * 13134420605300 R 1711 * 13134420605400 R 99 * 13134420633100 R 5343 * 13134432030200 R 979 * 13134432030203 R 1388 * 13134432030500 R 2989 * 13134432052102 R 1755 * 13134432075302 R 759 * 13134432075306 R 96 * 13134432107100 R 131 * 13134432115100 R 670 * 13134440907800 R 637 * 13134440907801 R 591 * 13134440924500 R 5128 * 13134451262542 R 471 * 13134451268902 R 303 * 13134451275000 R 852 * 13134451279901 R 1148 * 13134451302201 R 804 * 13134451302555 R 205 * 13134451311706 R 584 * 13134451318905 R 1285 * 13134451339107 R 866 * 13134461304000 R 538 * 13134461304002 U 724 * 13134471746900 R 1237 * 13134471754700 R 402 * 13134471775700 R 531 * 13134471799427 R 617 * 13134610603200 U 1607 * 13134610622304 U 5511 * 13134621081400 R 497 * 13134632126801 R 617 * 13134632130620 R 868 * 13134641559202 R 1077 * 13134650725101 R 97 * 13134650731303 R 270 * 13134650731500 R 3092 * 13134650755009 R 655 * 13134650760601 R 9258 * 13134660171800 R 96 * 13134660185304 R 96 * 13134660186909 U 220 * 13134712194900 R 3399 * 13134712226100 R 11861 * 13134731493800 R 1223 * 13134741872501 R 205 * 13134741939800 R 2213 * 13134741939801 R 7215 * 13135121267200 R 711 * 13135121294000 R 730 * 13135131342701 R 3445 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135131350203 R 921 * 13135131431702 R 329 * 13135140791601 R 364 * 13135140814900 R 364 * 13135140819606 R 796 * 13135140824111 R 904 * 13135140830201 R 2820 * 13135140834901 R 1320 * 13135140845300 R 1535 * 13135140845303 R 2730 * 13135140856701 R 318 * 13135151129506 R 168 * 13135151144406 U 660 * 13135151148601 U 191 * 13135151163510 R 346 * 13135161385701 R 157 * 13135211703800 R 602 * 13135211733200 R 632 * 13135211748500 R 1977 * 13135213910700 R 1886 * 13135213911500 R 556 * 13135221027200 R 13641 * 13135221030503 R 51 * 13135231200104 U 1820 * 13135231207400 U 1371 * 13135231223100 U 1333 * 13135231228600 U 1891 * 13135231228700 U 1942 * 13135231277600 U 5748 * 13135231296100 U 1634 * 13135341750056 R 5846 * 13135341753800 R 2433 * 13135411820801 R 805 * 13135411870000 R 5904 * 13135411912803 R 364 * 13135411913506 R 193 * 13135411926001 R 5140 * 13135411934801 R 1185 * 13135420856100 R 739 * 13135431260100 R 9317 * 13135431296000 R 3670 * 13135431301200 R 901 * 13135440819600 R 3901 * 13135440819800 R 459 14134110991003 U 410 14134120871001 U 548 14134120915202 U 9447 14134120931500 R 3933 14134120956104 U 523 14134120957902 U 236 14134131363200 R 2433 14134131382100 R 132 14134131397400 R 286 14134141888800 U 1654 14134141888900 U 1386 14134141894000 U 1214 14134141894100 U 946 14134141894200 L U 837 14134141894500 U 1645 14134141894600 U 2799 14134141894700 U 2270 14134141925700 U 2815 14134141928000 U 4739 14134151253900 R 2373 14134151289904 R 613 14134151328601 R 695 * 14134211419702 U 5386 * 14134211432048 U 1216 * 14134211447702 U 1251 * 14134211449601 U 1371 * 14134211450608 U 268 * 14134211452875 U 1113 * 14134211453503 U 638 * 14134221150801 U 1841 * 14134221152819 U 833 * 14134221159620 U 467 * 14134221194509 U 506 * 14134231825715 U 1703 * 14134231825737 U 105 * 14134231826300 U 1790 * 14134231826301 U 2103 * 14134231832007 U 51275 * 14134231832042 U 986 * 14134231851300 U 4480 * 14134241887800 R 475 * 14134241891400 R 1200 * 14134280434309 U 2480 * 14134280460822 U 1148 * 14134280474700 U 3301 * 14134310947846 R 711 * 14134310947852 R 648 * 14134310947922 R 554 * 14134310948054 R 318 * 14134310948900 R 3266 * 14134321281707 U 974 * 14134321324900 U 1317 * 14134321324905 U 96 * 14134340848513 R 1487 * 14134352188100 R 1078 * 14134360788313 R 1557 * 14134360809201 R 1030 * 14134360809204 R 3202 * 14134360819150 R 396 * 14134410341003 U 193 * 14134410354901 U 381 * 14134410360203 U 491 * 14134410367114 U 550 * 14134410370803 U 8036 * 14134410382701 U 4158 * 14134420754201 R 503 * 14134420757403 R 1389 * 14134420777207 R 172 * 14134420777400 R 1199 * 14134420777402 R 1493 * 14134432150000 R 3867 * 14134432150303 R 732 * 14134432160200 R 2189 * 14134432169800 R 26885 * 14134432182207 R 96 * 14134432195200 R 2467 * 14134441006910 U 96 * 14134441013600 U 382 * 14134441025300 U 979 * 14134441032105 R 1151 * 14134441032119 U 2884 * 14134441041300 U 868 * 14134441044100 U 2175 * 14134441053801 U 1214 * 14134441053806 U 29390 * 14134441068401 U 10253 * 14134441076900 U 1403 * 14134441077312 U 2119 * 14134441079101 U 1072 * 14134441080119 R 1057 * 14134441086107 U 534 * 14134441086500 U 69 * 14134441102100 U 3235 * 14134441102900 U 931 * 14134451435300 R 1120 * 14134461379500 R 554 * 14134461381101 R 491 * 14134461381104 R 519 * 14134461455400 R 1166 * 14134461456402 R 567 * 14134461474100 R 2991 * 14134472045420 R 411 * 14134472045422 R 756 * 14134472045425 R 647 * 14134472045430 R 157 * 14134610644300 U 327 * 14134610690301 U 8339 * 14134610690500 U 3351 * 14134621183204 R 6551 * 14134621223967 R 5290 * 14134621253500 R 10288 * 14134621253501 R 1668 * 14134621253503 R 1425 * 14134640067704 R 800 * 14134650803101 U 2194 * 14134650818517 U 911 * 14134650829201 R 1624 * 14134660384300 R 318 * 14134660388103 U 456 * 14134660415300 R 1512 * 14134660415900 R 278 * 14134660415903 U 131 * 14134712253600 R 924 * 14134712269800 R 8647 * 14134712285300 R 283 * 14134712333600 R 520 * 14134712347200 R 2874 * 14134712347500 R 2743 * 14134721449400 R 35185 * 14134731715200 R 362 * 14134731716500 R 836 * 14134731721400 R 603 * 14134731725500 R 821 * 14135112142515 U 1102 * 14135121351303 R 2780 * 14135121389206 R 724 * 14135121394100 R 131 * 14135131606100 R 482 * 14135131610801 R 739 * 14135140877604 R 774 * 14135140885611 R 314 * 14135140888707 R 1049 * 14135140913900 R 1947 * 14135140918075 R 475 * 14135140918159 R 207 * 14135140918165 R 2781 * 14135140918177 R 99 * 14135140930298 U 614 * 14135140930485 R 3099 * 14135151308600 R 1284 * 14135151365404 R 649 * 14135161455000 R 6369 * 14135161461300 R 913 * 14135161461700 R 1113 * 14135161472600 R 3602 * 14135161480800 R 1356 * 14135161490400 R 585 * 14135214032600 R 35 * 14135214054800 R 225 * 14135214059204 R 212 * 14135214109000 R 2711 * 14135214115000 R 475 * 14135221126200 R 1516 * 14135231312700 U 570 * 14135231312900 U 314 * 14135231314200 U 1081 * 14135231314500 U 355 * 14135231332900 U 1738 * 14135231336301 U 1591 * 14135231338700 U 11986 * 14135231360900 R 868 * 14135231369700 U 3812 * 14135231372100 U 1703 * 14135231396400 U 531 * 14135231396404 U 1508 * 14135311458200 U 17562 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135311473000 U 3266 * 14135311496800 U 9321 * 14135311497000 U 16358 * 14135341900300 R 1315 * 14135341926700 R 743 * 14135341926900 R 584 * 14135341956200 R 617 * 14135351243400 R 1439 * 14135351271103 R 191 * 14135351272800 R 732 * 14135411239800 R 1054 * 14135411246400 R 412 * 14135411254100 R 687 * 14135420890000 R 309 * 14135420909300 R 1245 * 14135420910900 R 317 * 14135420921104 R 362 * 14135420929000 R 1648 * 14135420930400 R 1238 * 14135431342400 R 4004 * 14135431384100 R 114 * 14135431384115 R 772 * 14135432283800 R 2125 * 14135432285800 R 4585 * 14135432294600 U 2501 * 14135432295800 R 1356 * 14135432296000 R 1047 * 14135440856800 R 802 * 14135440906200 R 362 * 14135440906500 R 680 * 14135440906800 R 838 * 14135440936400 R 235 * 14135451115500 R 1144 15134111057000 U 2948 15134111063200 U 4400 15134120966235 U 794 15134120966294 U 1438 15134120969707 U 409 15134120969902 U 663 15134120974400 R 2741 15134120977722 U 635 15134120981326 U 368 15134120981511 U 2974 15134120986812 U 5346 15134120987006 U 297 15134120987224 U 1739 15134120988900 U 323 15134121012444 U 1215 15134131448300 R 128 15134131463900 R 197 15134131477400 R 52 15134131482800 R 1274 15134131482802 R 1329 15134131502300 R 1447 15134131528400 R 93 15134131530900 R 1291 15134131531000 R 1215 15134131531100 R 383 15134131531300 R 640 15134131531401 R 412 15134131531403 R 423 15134141977500 U 1048 15134141977600 U 681 15134142017900 U 3140 15134142018000 U 469 15134142052400 U 665 15134151347100 R 726 15134151356800 R 596 15134151412801 R 348 15134151419000 R 580 15134151419001 R 847 15134151419800 R 1229 15134151421601 R 4960 15134151427301 R 3243 * 15134210069200 U 2015 * 15134210069210 U 1938 * 15134210093305 U 5678 * 15134221195200 U 5263 * 15134221206504 U 2759 * 15134221210100 U 2140 * 15134221210200 U 1805 * 15134221218407 U 635 * 15134221221000 U 2341 * 15134221246902 U 595 * 15134221246907 U 93 * 15134221264904 U 2173 * 15134221279612 U 519 * 15134231889700 U 489 * 15134231906301 U 17034 * 15134231922101 U 870 * 15134231925300 U 852 * 15134231925401 U 1037 * 15134231931300 U 526 * 15134231938200 U 2254 * 15134231950600 U 957 * 15134231959400 U 2278 * 15134241906000 R 3566 * 15134241910600 R 453 * 15134241949700 R 1906 * 15134241949900 R 137 * 15134280501600 U 1578 * 15134280511402 U 4268 * 15134280511600 U 2875 * 15134280520200 U 4274 * 15134310982004 R 923 * 15134310982103 R 458 * 15134310982181 R 453 * 15134310993302 R 12769 * 15134310997004 R 183 * 15134320012103 R 5097 * 15134320019500 R 1104 * 15134320053502 R 226 * 15134320063500 R 1873 * 15134320063900 R 3075 * 15134320065301 R 348 * 15134320079600 R 2808 * 15134320081600 R 4474 * 15134340898445 R 2347 * 15134340898457 R 4890 * 15134340898705 R 95 * 15134340898900 R 205 * 15134340899302 R 746 * 15134340899329 R 137 * 15134340899333 R 96 * 15134340900102 R 277 * 15134340901300 R 232 * 15134340901900 R 1372 * 15134340902906 R 560 * 15134340904505 R 348 * 15134340904513 R 394 * 15134350065300 U 2193 * 15134350069701 U 1438 * 15134350093100 U 987 * 15134350093500 U 6890 * 15134350115500 U 5812 * 15134350156800 U 6613 * 15134350179100 U 1177 * 15134360863600 R 591 * 15134411507604 U 1456 * 15134411510102 U 2190 * 15134411512202 U 151 * 15134411513802 U 696 * 15134411529900 R 2926 * 15134411530400 R 2138 * 15134411530401 U 892 * 15134411535504 U 137 * 15134411541404 U 2608 * 15134411541409 U 786 * 15134411543500 U 1348 * 15134411550805 U 1088 * 15134411558100 U 3343 * 15134411558300 U 1372 * 15134411564100 R 655 * 15134411587900 U 232 * 15134411587901 U 876 * 15134420016802 U 1839 * 15134420047400 U 1516 * 15134420055313 U 922 * 15134420055902 U 132 * 15134420062100 U 6170 * 15134420662500 R 1650 * 15134420669201 R 7628 * 15134420680203 R 2179 * 15134420680501 R 55 * 15134420687000 R 2675 * 15134420687002 R 732 * 15134430175704 U 5876 * 15134430187400 R 563 * 15134430202700 U 488 * 15134430203000 U 201 * 15134430216600 U 226 * 15134430216700 R 2909 * 15134430270900 U 3155 * 15134430271001 U 526 * 15134430291300 R 3597 * 15134441121501 R 323 * 15134441121600 R 128 * 15134441126401 R 394 * 15134441126602 R 2774 * 15134441126807 R 867 * 15134441126849 R 2338 * 15134441126943 R 2447 * 15134441127015 R 3465 * 15134441127025 R 3438 * 15134441134002 R 242 * 15134441134305 R 867 * 15134441140100 R 836 * 15134441144700 R 412 * 15134441157103 R 247 * 15134441157303 R 1601 * 15134441174014 R 2874 * 15134441174050 R 130 * 15134441174057 R 186 * 15134441174212 R 534 * 15134441174227 R 1945 * 15134451791201 R 665 * 15134451816807 R 1881 * 15134451844200 R 1210 * 15134451865100 R 1171 * 15134451902710 R 1762 * 15134451915000 R 1502 * 15134451994100 R 3251 * 15134461514400 R 1257 * 15134461522000 R 2507 * 15134461532301 R 1998 * 15134461540506 U 911 * 15134461540516 R 335 * 15134461558001 R 8337 * 15134461559603 R 1472 * 15134461564302 R 166 * 15134461568201 U 166 * 15134461575800 R 1471 * 15134472056900 R 2385 * 15134472425202 R 194 * 15134472426301 R 4243 * 15134472434000 R 1224 * 15134472434005 R 128 * 15134472438201 R 21486 * 15134472457328L R 2405 * 15134472462000 R 681 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134472477601 R 1316 * 15134472487900 R 747 * 15134472504900 R 469 * 15134472505100 R 892 * 15134472505622 R 363 * 15134472505706 R 513 * 15134472505707 R 1106 * 15134472505776 R 363 * 15134472507019 R 2607 * 15134472524801 R 394 * 15134472535916 R 388 * 15134472535919 R 659 * 15134472541200 R 1705 * 15134472543100 R 303 * 15134610713102 U 7901 * 15134610713200 U 8332 * 15134610713300 U 11340 * 15134610718005 U 14394 * 15134610726200 U 7227 * 15134610727300 U 7642 * 15134610732101 U 1698 * 15134610740902 U 5039 * 15134610747600 U 12172 * 15134621268410 R 1531 * 15134621268600 R 337 * 15134621293900 R 323 * 15134621300604 R 123 * 15134621303802 R 398 * 15134621309600 R 504 * 15134621309700 R 6924 * 15134621316900 R 2006 * 15134621319801 R 197 * 15134621321000 R 782 * 15134621325627 R 2306 * 15134621326605 R 166 * 15134621326606 R 1530 * 15134621353256 R 605 * 15134621353900 R 737 * 15134632201700 R 751 * 15134632203600 R 1839 * 15134632216800E R 26535 * 15134632235516 R 726 * 15134632238400 R 3042 * 15134632239603 R 1200 * 15134632241142 R 1305 * 15134632241501 R 12771 * 15134632241503 R 13122 * 15134640553114 R 1230 * 15134640645410 U 93 * 15134640678914 R 2106 * 15134640690700 R 1737 * 15134640690728 R 419 * 15134640704604 R 590 * 15134640710976 R 1786 * 15134640711103 R 834 * 15134640711212 R 423 * 15134640713100 R 847 * 15134650847100 R 3251 * 15134650876002 U 8316 * 15134660305002 U 2173 * 15134660308302 U 832 * 15134660312304 U 1134 * 15134660340500 U 696 * 15134660341109 U 3709 * 15134660357102 U 2074 * 15134660362934 R 151 * 15134712447500 R 348 * 15134712447900 R 580 * 15134721579803 R 2105 * 15134721594900 R 394 * 15134721607600 R 218 * 15134721608100 R 232 * 15134721612100 R 94 * 15134721630300 R 258 * 15134721648400 R 317 * 15134731836100 R 525 * 15134731844300 R 5396 * 15134731844500 E R 6198 * 15134731847000 R 927 * 15135112306200 R 1575 * 15135112329200 R 1202 * 15135112332100 R 307 * 15135112335300 R 2694 * 15135112369100 R 337 * 15135112380300 R 2479 * 15135112385600 R 971 * 15135112410102 U 4813 * 15135112411200 R 972 * 15135112428507 U 1066 * 15135112454700 R 1305 * 15135112456700 R 1502 * 15135112459200 R 626 * 15135121428200 R 368 * 15135121448100 R 288 * 15135121449700 R 13907 * 15135121450300 R 545 * 15135121451900 R 2039 * 15135121455804 R 1748 * 15135121461700 R 128 * 15135121488440 R 1164 * 15135121489800 R 536 * 15135121493307 R 972 * 15135131613600 R 1570 * 15135131617900 R 6730 * 15135131631700 R 870 * 15135131639200 U 625 * 15135131651500 R 590 * 15135131658100 R 915 * 15135131664022 R 1370 * 15135131696100 R 704 * 15135131700900 R 1666 * 15135131701600 R 514 * 15135131704000 R 3660 * 15135131711500 R 2039 * 15135140017600 R 180 * 15135140017700 R 483 * 15135140022500 R 2608 * 15135140071026 U 96 * 15135140117179 U 363 * 15135161548600 R 202 * 15135161574803 R 94 * 15135161577700 R 747 * 15135161577801 R 2458 * 15135161614200 R 302 * 15135161632800 R 1940 * 15135161633500 R 302 * 15135161646008 R 474 * 15135161648900 R 970 * 15135161659000 R 3844 * 15135161659500 R 1754 * 15135161669300 R 7336 * 15135212043007 R 781 * 15135212082000 R 563 * 15135212083905 R 226 * 15135212086600 R 812 * 15135212086800 R 911 * 15135212100100 R 937 * 15135212100200 R 218 * 15135212105601 R 2841 * 15135212109200 R 140 * 15135212125000 R 488 * 15135221149810 R 985 * 15135221151600 R 519 * 15135221153802 R 94 * 15135221160500 U 549 * 15135221169000 U 552 * 15135221169317 R 775 * 15135221172200 U 5347 * 15135221172212 R 14430 * 15135221186400 R 3979 * 15135221193600 U 2474 * 15135221236701 R 348 * 15135231430100 U 972 * 15135231456103 U 226 * 15135231459600 U 1018 * 15135231463200 U 128 * 15135231463205 U 202 * 15135231485100 U 618 * 15135231491500 U 183 * 15135231495302 U 570 * 15135231503700 U 383 * 15135231508000 U 445 * 15135231508500 U 337 * 15135311564200 U 5033 * 15135311624400 U 5761 * 15135321534600 R 563 * 15135321534700 R 997 * 15135321548800 R 640 * 15135321548900 R 927 * 15135321549100 R 534 * 15135321549500 R 609 * 15135321558600 R 1540 * 15135332014631 R 1706 * 15135332144300 R 96 * 15135342037128 R 337 * 15135342037909 R 95 * 15135342039000 R 670 * 15135342044568 R 670 * 15135342050800 R 918 * 15135342060200 R 637 * 15135342066600 R 423 * 15135342072600 R 333 * 15135342073800 R 956 * 15135342076800 R 655 * 15135342091800 R 546 * 15135342100232 R 267 * 15135342101500 R 1171 * 15135342109568 R 444 * 15135342111068 R 2439 * 15135342111300 R 737 * 15135342111468 R 1105 * 15135342111502 R 469 * 15135342121304 R 439 * 15135342121500 R 771 * 15135342122100 R 590 * 15135411283000 U 5844 * 15135411354600 U 1438 * 15135411371503 U 286 * 15135411389900 R 8209 * 15135421062200 R 560 * 15135421063100 R 792 * 15135421071800 R 670 * 15135421092200 R 1368 * 15135421093200 R 4028 * 15135421093202 R 1867 * 15135421349304 R 7924 * 15135421355300 R 15259 * 15135421381701 R 757 * 15135421382500 R 458 * 15135431028770 R 398 * 15135431032491 R 911 * 15135431051450 R 138 * 15135431052140 R 934 * 15135431052501 R 2039 * 15135431055710 R 5670 * 15135431058535 R 2205 * 15135431061920 R 1753 * 15135431068865 R 2214 * 15135441004800 R 943 * 15135441019400 R 6594 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441023700 R 488 * 15135441026460 R 439 * 15135441038560 R 514 * 15135441045900 R 6470 * 15135441058700 R 1772 * 15135441067100 R 519 16134111123200 U 1215 16134111123202 U 528 16134111145300 U 2751 16134111145302 U 2642 16134111145304 U 801 16134111168801 U 4562 16134111169101 U 580 16134111171600 U 11859 16134111171601 U 12206 16134111171602 U 5809 16134111177001 U 1739 16134111182701 U 1572 16134121053300 R 636 16134121055300 R 1939 16134121062101 R 1916 16134121071368 R 156 16134121071386 R 256 16134121074702 R 685 16134121079700 R 458 16134121080600 R 186 16134121081500 R 368 16134121083800 R 1093 16134121096000 R 95 16134121097302 R 2206 16134121100003 R 2072 16134121102807 R 601 16134131576400 R 287 16134142104800 U 2073 16134142118500 R 2156 16134142118600 U 190 16134142161300 U 1164 16134142163800 U 2173 16134142165400 U 9065 16134151472808 U 716 16134151473300 U 12707 16134151499500 R 1304 16134151511700 R 534 16134151522700 U 2039 16134151523003 R 137 16134151534301 R 1164 16134151536303 R 226 16134151539900 R 10714 * 16134221298400 U 5781 * 16134221315600 U 4650 * 16134221330800 U 2341 * 16134221336800 U 2642 * 16134221339000 U 1539 * 16134221345702 U 4309 * 16134221345705 U 4599 * 16134221346800 U 3025 * 16134221350301 U 2141 * 16134221350500 U 218 * 16134221351209 U 1906 * 16134221352300 U 2252 * 16134232424700 U 5678 * 16134232520500 U 9757 * 16134232527600 U 8118 * 16134232529200 U 10915 * 16134232552900 U 7582 * 16134232630300 U 11762 * 16134232630400 U 128 * 16134232642100 U 4309 * 16134242097600 R 129 * 16134280777001 U 499 * 16134280923504 U 11026 * 16134280956600 U 846 * 16134320086800 R 2274 * 16134320088700 R 5613 * 16134320119603 R 272 * 16134320132606 R 95 * 16134320159501 U 192 * 16134320160809 U 93 * 16134320166719 U 7444 * 16134320167410 U 191 * 16134340911932 R 1224 * 16134340928266 R 609 * 16134340928270 R 488 * 16134340928275 R 137 * 16134340945600 R 132 * 16134350215700 U 3075 * 16134350224300 U 1698 * 16134350234500 U 1403 * 16134350252100 U 2373 * 16134350258200 U 836 * 16134350261406 U 1245 * 16134350340700 U 2274 * 16134350370605 U 439 * 16134350379505 U 1539 * 16134360875301 R 333 * 16134360885703 R 609 * 16134360893500 R 1873 * 16134360912400 R 247 * 16134360921806 R 212 * 16134410341820 U 25046 * 16134410664700 R 4229 * 16134410668300 R 128 * 16134410668301 U 128 * 16134410678202 U 3042 * 16134410679801 U 136 * 16134410692307 U 3509 * 16134410695801 U 436 * 16134410695803 U 534 * 16134420112300 U 807 * 16134420119500 U 801 * 16134420133601 U 377 * 16134420136603 U 1873 * 16134420142807 U 474 * 16134420142813 U 423 * 16134420146705 U 444 * 16134420146706 U 922 * 16134420149902 U 549 * 16134420150910 U 2184 * 16134420150919 U 128 * 16134420150932 U 891 * 16134420155800 U 1700 * 16134421956506 U 4350 * 16134430300200 R 1471 * 16134430305000 R 1339 * 16134430310600 R 348 * 16134430325400 U 232 * 16134430335803 U 625 * 16134430368608 U 2396 * 16134430377900 U 1675 * 16134430379100 U 6316 * 16134430423300 U 7443 * 16134430429200 R 93 * 16134441175016 R 8900 * 16134441177800 R 128 * 16134441177900 R 190 * 16134441222704 R 539 * 16134441222705 R 2897 * 16134441232800 R 337 * 16134441244104 R 9732 * 16134441244802 R 394 * 16134441245300 R 307 * 16134441253200 R 439 * 16134450231001 U 13428 * 16134450249400 U 2322 * 16134450267600 U 1613 * 16134450267602 U 2674 * 16134450267604 U 185 * 16134450279401 U 3831 * 16134450286001 U 3804 * 16134450294501 U 3807 * 16134450413900 U 1639 * 16134450443700 U 1339 * 16134450463101 U 1838 * 16134461609901 R 1108 * 16134461610806 U 9788 * 16134461613119 U 453 * 16134461613902 R 1739 * 16134461614201 R 262 * 16134461614208 U 2139 * 16134461615708 U 499 * 16134461616809 U 1249 * 16134461616825 U 272 * 16134461644700 R 1137 * 16134461682300 R 398 * 16134461689800 R 122 * 16134461700000 R 437 * 16134461704602 U 1824 * 16134461707613 U 1537 * 16134461708002 U 3301 * 16134461709506 U 788 * 16134461709605 R 1439 * 16134461709900 R 1706 * 16134461712000E R 16867 * 16134461713700 R 1121 * 18134461893603 U 190 * 16134472704602 R 485 * 16134472754800 R 3275 * 16134472766400 R 212 * 16134472802300 R 192 * 16134472805300 R 390 * 16134610789500 U 1452 * 16134621358112 R 1045 * 16134621360201 R 247 * 16134621382800 R 5491 * 16134621383821 R 533 * 16134621389500 R 1405 * 16134621389501 R 6052 * 16134621389502 R 444 * 16134621391000 R 352 * 16134621391004 R 711 * 16134621391300 R 771 * 16134621393805 R 625 * 16134621394301 R 664 * 16134621394900 R 1613 * 16134621394901 R 1966 * 16134621394902 R 908 * 16134621399305 R 5428 * 16134621408407 R 382 * 16134621415800 R 897 * 16134621416200 R 2129 * 16134621433900 R 261 * 16134621433906 R 499 * 16134621541926 R 129 * 16134621541990 R 197 * 16134621542601 R 1078 * 16134621542605 R 458 * 16134621542701 R 2171 * 16134621542703 R 186 * 16134621544713 R 8251 * 16134621560802 R 3674 * 16134630664514 U 2885 * 16134630664532 U 1325 * 16134630665304 U 2939 * 16134632251304 U 1673 * 16134632251414 U 1032 * 16134632263100 U 648 * 16134632268537 U 867 * 16134632268645 U 2734 * 16134632271601 U 651 * 16134632278034 U 93 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134632280508 U 1761 * 16134632286318 R 469 * 16134632287111 U 2314 * 16134632288908 U 700 * 16134632289429 U 484 * 16134632289503 U 166 * 16134641242500 R 218 * 16134641246400 R 1170 * 16134641247702 R 352 * 16134641248200 R 131 * 16134641251700 R 2591 * 16134641257602 R 514 * 16134641278000 R 1406 * 16134641291201 R 93 * 16134641294205 R 190 * 16134641306300 R 760 * 16134641306302 R 590 * 16134641311709 R 498 * 16134641312512 R 2172 * 16134650917240 U 288 * 16134650917343 U 8034 * 16134650941600 R 166 * 16134650946100 R 323 * 16134650946200 R 2474 * 16134650951800 R 618 * 16134650955208 U 409 * 16134650959300 R 3743 * 16134650962701 R 563 * 16134650964900 R 709 * 16134650964902 R 716 * 16134650966802 U 492 * 16134650974700 R 1063 * 16134650982200 U 383 * 16134650985000 R 261 * 16134650986701 U 2973 * 16134660485231 U 348 * 16134660506502 R 534 * 16134660519000 R 716 * 16134660522400 R 738 * 16134660523303 U 4286 * 16134712520800 R 201 * 16134712589300 R 1204 * 16134712594100 R 444 * 16134712609400 R 702 * 16134712623000 R 806 * 16134712635800 R 640 * 16134712682700 R 2769 * 16134712685200 R 1204 * 16134720328610 U 1210 * 16134721678100 R 17818 * 16134721681400 R 1559 * 16134721708800 R 2079 * 16134721708900 U 1505 * 16134721709000 U 1148 * 16134721709100 R 128 * 16134721737800 R 1540 * 16134721742000 R 711 * 16134721770400 U 13838 * 16134721779300 R 4031 * 16134731919000 R 13569 * 16134731919200 R 18438 * 16134731929800 R 490 * 16134731929801 R 1537 * 16134731996700 R 4434 * 16135112484100 R 323 * 16135112494300 R 700 * 16135112507002 U 65 * 16135112507003 U 93 * 16135112570900 R 12769 * 16135112579000 R 534 * 16135112581500 R 5995 * 16135112597500 R 700 * 16135112597700 R 519 * 16135112615100 R 1068 * 16135121578600 R 3850 * 16135121581639 R 499 * 16135121599100 R 95 * 16135121599200 R 1694 * 16135121599300 R 528 * 16135121599400 R 484 * 16135121599600 R 922 * 16135121599700 R 272 * 16135121599800 R 904 * 16135121608300 R 458 * 16135121608400 R 2840 * 16135121608500 R 2477 * 16135121608600 R 1055 * 16135121608700 R 3342 * 16135121608800 R 1803 * 16135121609900 R 242 * 16135131772701 R 7731 * 16135131836000 R 212 * 16135131862501 R 1621 * 16135131880500 R 519 * 16135131891300 R 757 * 16135131897600 R 226 * 16135131903102 R 959 * 16135131903200 R 987 * 16135131907700 R 412 * 16135131909800 R 226 * 16135140073361 U 1559 * 16135140073701 R 1906 * 16135140076701 R 9004 * 16135140102103 U 1372 * 16135140106602 U 1973 * 16135140114301 R 5263 * 16135140129600 R 625 * 16135140132705 R 383 * 16135140136501 R 368 * 16135140136504 U 363 * 16135140136902 R 348 * 16135140138405 U 2234 * 16135141036503 U 514 * 16135161675100 R 595 * 16135161721400 R 595 * 16135212146100 R 2726 * 16135212173900 R 247 * 16135212214000 R 129 * 16135212214100 R 232 * 16135212214200 R 2039 * 16135212214202 R 1331 * 16135212229000 R 129 * 16135212294200 R 427 * 16135212294202 R 586 * 16135212301900 R 15 * 16135212315100 R 1839 * 16135212328800 R 957 * 16135221237600 R 156 * 16135221269700 R 1213 * 16135221271100 R 5812 * 16135221274100 R 1273 * 16135221315103 R 96 * 16135221320000 R 4333 * 16135221329800 R 1315 * 16135221350600 R 488 * 16135221350605 R 725 * 16135221353500 R 484 * 16135221353700 R 1906 * 16135221365800 R 2831 * 16135221368000 R 650 * 16135231540400 U 432 * 16135231563902 U 183 * 16135231578700 R 186 * 16135311763001 U 5893 * 16135321586700 R 429 * 16135332180000 R 4802 * 16135332205400 R 612 * 16135332242030 R 957 * 16135332244706 R 1232 * 16135332268000 R 7219 * 16135332269300 R 14981 * 16135342239100 R 226 * 16135351522000 R 403 * 16135411493010 U 97 * 16135411494400 U 640 * 16135411495200 U 4932 * 16135411512500 U 2106 * 16135411515800 R 383 * 16135411535800 R 867 * 16135411545502 U 911 * 16135421221403 R 1871 * 16135431389722 U 2306 * 16135431389920 R 2608 * 16135431391160 U 503 * 16135431391541 U 358 * 16135431391580 R 2554 * 16135431395463 R 1291 * 16135431400940 R 545 * 16135431402340 R 3175 * 16135431404101 R 5097 * 16135441068612 R 2541 * 16135441070400 R 429 * 16135441074700 R 288 * 16135441078600 R 2274 * 16135441080707 R 2526 * 16135441082312 R 429 * 16135441083500 R 609 * 16135441102700 R 263 * 16135441104800 R 806 * 16135441104821 R 183 * 16135441109700 R 5780 * 16135441120800 R 363 * 16135441130701 R 429 * 16135441145410 R 740 * 16135441146200 R 904 * 16135441151802 R 260 * 16135441154400 R 242 * 16135441160800 R 6077 * 16135441163505 R 1898 * 16135441166805 R 951 * 16135441191100 R 1645 * 16135451263800 R 166 * 16135451286800 R 105 17134111194717 U 4825 17134111200700 U 6489 17134111205700 U 5014 17134111205701 U 234 17134111206300 U 1873 17134111214900 U 412 17134111214901 U 2909 17134111216408 U 1704 17134111216409 U 2105 17134111220903 U 1265 17134111224205 U 4377 17134111224300 U 700 17134111232802 U 14238 17134111233400 U 775 17134111239500 U 2909 17134111240504 U 4154 17134111244000 U 1505 17134111244103 U 12950 17134121128002 R 218 17134121128003 R 94 17134121128004 R 348 17134121147601 R 882 17134121161401 R 817 17134121161904 R 563 17134121161911 R 534 17134121161917 R 821 17134121161920 R 972 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121161924 R 121 17134121163201 R 1004 17134121165104 R 260 17134121165105 R 4444 17134121166132 R 867 17134121172300 R 293 17134121172308 R 560 17134121185705 R 348 17134121192301 R 534 17134121192305 R 212 17134121193501 R 2474 17134121194001 R 2105 17134121198500 R 716 17134121201800 R 904 17134121208727 R 1871 17134121210410 R 605 17134121211211 R 190 17134121212205 R 377 17134121212708 R 273 17134131619301 R 1673 17134131621903 R 210 17134131630100 R 439 17134131651000 R 323 17134131652401 R 381 17134131653900 R 959 17134131654100 R 128 17134131658000 R 1669 17134131658300 R 127 17134131686203 R 900 17134131686500 R 336 17134131690104 R 534 17134142232700 U 4826 17134142233402 U 93 17134142295800 U 3329 17134142312600 U 580 17134142335100 U 771 17134142343800 U 1037 17134142349000 U 2642 17134142355900 U 852 17134142380400 U 383 17134142380500 R 519 17134151561201 U 2039 17134151561202 U 3342 17134151561301 U 202 17134151561304 U 2422 17134151561504 U 423 17134151562209 U 942 17134151566300 R 1374 17134151579700 U 3347 17134151581600 R 7974 17134151589507 U 1505 17134151590000 U 5097 17134151590005 U 2140 17134151595300 R 3763 17134151601400 R 1382 17134151601800 R 1400 17134151603200 R 3092 17134151604501 U 3005 17134151627120 U 526 * 17134211460300 U 5138 * 17134211460400 U 167 * 17134211463300 U 2717 * 17134211463302 U 2206 * 17134211485200 U 10073 * 17134211485201 U 7670 * 17134211564700 U 1405 * 17134211564715 U 1482 * 17134211568815 U 3108 * 17134211569700 U 2515 * 17134211573900 U 2515 * 17134221369600 U 260 * 17134221371908 U 757 * 17134221371910 U 5851 * 17134221371928 U 1071 * 17134221371954 U 3142 * 17134221372165 U 226 * 17134221373612 U 1004 * 17134221373902 U 14617 * 17134221377200 U 655 * 17134221379600 U 2307 * 17134221379601 U 3175 * 17134221380264 U 354 * 17134221397112 U 5435 * 17134221404500 U 130 * 17134221404511 U 97 * 17134221417201 U 1971 * 17134221420903 U 3275 * 17134221420908 U 2573 * 17134221422401 U 2038 * 17134221422500 U 1628 * 17134221425200 U 178 * 17134221425204 R 35 * 17134221425670 U 703 * 17134221425684 U 288 * 17134221428500 U 519 * 17134231784213 U 5554 * 17134231784241 U 301 * 17134232030203 U 458 * 17134232039201 U 6217 * 17134232046601 U 1265 * 17134232046603 U 128 * 17134232046607 U 7794 * 17134232055700 U 7235 * 17134232058383 U 21807 * 17134241253602 R 4439 * 17134242133700 R 2954 * 17134242137100 R 746 * 17134242153800 R 757 * 17134242163700 R 2574 * 17134242187000 R 260 * 17134242187300 R 264 * 17134242197200 R 423 * 17134242221500 R 633 * 17134242224400 R 130 * 17134242228300 R 3042 * 17134242228400 R 435 * 17134280379700 U 670 * 17134280380214 U 801 * 17134280384100 U 475 * 17134280390717 U 563 * 17134280390726 U 394 * 17134280569750 U 11754 * 17134280569800 U 10696 * 17134280591458 U 1639 * 17134311115802 R 832 * 17134311128300 R 140 * 17134311129000 R 128 * 17134311131721 R 352 * 17134311131727 R 965 * 17134311132000 R 4855 * 17134311132100 R 862 * 17134311132122 R 4807 * 17134311135112 R 595 * 17134311135118 R 453 * 17134311135119 R 631 * 17134311135146 R 410 * 17134311135170 R 1820 * 17134311136012 R 1259 * 17134311136439 R 775 * 17134311136464 R 1053 * 17134321555700 R 3337 * 17134321564500 R 1160 * 17134321564507 R 504 * 17134321564508 R 123 * 17134321569802 R 458 * 17134321570103 R 1873 * 17134321571300 R 1405 * 17134321572900 R 2184 * 17134321574003 R 394 * 17134321587300 R 972 * 17134321593908 R 123158 * 17134321593909 R 2608 * 17134321597606 R 2573 * 17134321600600 R 2842 * 17134321605100 R 1739 * 17134321625408 R 1372 * 17134321630208 R 4855 * 17134321630210 R 1375 * 17134321632900 R 138 * 17134321633000 R 95 * 17134340544500 R 2692 * 17134340548854 R 8604 * 17134340548875 R 3274 * 17134340565216 R 673 * 17134340565218 R 4278 * 17134340565244 R 3076 * 17134340571976 R 1971 * 17134350400101 U 911 * 17134350405600 U 2763 * 17134350406800 U 3554 * 17134350412200 U 2830 * 17134350412501 U 4462 * 17134350413701 U 590 * 17134350444000 U 2642 * 17134350451600 R 821 * 17134350452701 U 4212 * 17134350455405 U 105 * 17134350467902 U 3389 * 17134350490200 U 2675 * 17134350497300 U 1639 * 17134350501608 U 1575 * 17134350506600 R 16170 * 17134350509401 U 560 * 17134350510000 R 5430 * 17134350530900 R 1973 * 17134350535200 U 2341 * 17134350543800 U 563 * 17134350574700 U 6300 * 17134350574800 U 412 * 17134360924998 R 333 * 17134360926251 R 226 * 17134360926800 R 83118 * 17134360928600 R 1062 * 17134360930102 R 93 * 17134410702704 U 4855 * 17134410703306 U 190 * 17134410715711 U 1505 * 17134410716604 U 1569 * 17134410720433 U 1905 * 17134410721706 U 409 * 17134410721804 U 852 * 17134410721809 U 746 * 17134410724600 R 132 * 17134410724601 U 655 * 17134410724602 U 1883 * 17134410725000 R 731 * 17134410725002 U 560 * 17134410730502 U 549 * 17134410735200 R 1171 * 17134410735600 R 1471 * 17134410740000 R 1071 * 17134420162901 R 563 * 17134420164901 R 8168 * 17134420168001 R 1215 * 17134420168504 R 469 * 17134420172346 R 720 * 17134420172370 R 192 * 17134420203300 U 1438 * 17134420210601 U 4022 * 17134420226704 U 2641 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134420228502 U 9225 * 17134420228800 U 2514 * 17134420231203 U 5373 * 17134420231204 U 2812 * 17134420234610 R 590 * 17134420234619 U 13159 * 17134420234620 U 6141 * 17134420235404 U 3446 * 17134420261500 U 497 * 17134420261502 U 1467 * 17134420261900 U 1108 * 17134420262100 U 603 * 17134420264600 U 513 * 17134430450405 U 1370 * 17134430456000 R 2106 * 17134430461300 R 12351 * 17134430465200 R 2140 * 19134430483400 U 1305 * 17134430483403 U 670 * 17134430483404 R 7552 * 17134430486104 U 212 * 17134430486900 U 105 * 17134430487100 U 278 * 17134430488800 U 384 * 17134430490057 R 105 * 17134430494703 R 1671 * 17134430499000 R 470 * 17134430500600 E R 3951 * 17134430502600 R 1305 * 17134430503500 R 1631 * 17134430508800 R 129 * 17134430517500 R 49 * 17134430517503 R 93 * 17134430518700 R 625 * 17134430521500 R 458 * 17134430521800 U 488 * 17134430524500 R 1018 * 17134430524700 R 836 * 17134430530800 R 93 * 17134430536500 R 427 * 17134430536503 R 570 * 17134430556400 R 504 * 17134430558901 R 433 * 17134430558902 R 294 * 17134430558904 R 700 * 17134430559500 R 444 * 17134430559600 R 444 * 17134430561000 R 3929 * 17134430561002 R 187 * 17134430562700 R 3257 * 17134430575300 R 232 * 17134430575303 R 429 * 17134430576300 R 186 * 17134430580100 R 1043 * 17134430580200 R 288 * 17134430581100 R 136 * 17134430583201 R 333 * 17134430587500 R 609 * 17134430587600 R 804 * 17134441262300 R 2608 * 17134441262301 R 3472 * 17134441262700 R 93 * 17134441267300 R 1820 * 17134441271102 R 1673 * 17134441272300 R 94 * 17134441272401 R 484 * 17134441272700 R 183 * 17134441274300 R 377 * 17134441275400 R 1397 * 17134441275700 R 997 * 17134441276000 R 444 * 17134441279103 R 1938 * 17134441279813 R 128 * 17134441280131 R 1451 * 17134441288302 R 1088 * 17134441288400 R 429 * 17134441295100 R 1351 * 17134441295102 R 1452 * 17134441309201 R 93 * 17134441312601 R 226 * 17134441312710 R 202 * 17134441312717 R 957 * 17134441312728 R 1570 * 17134441312753 R 2306 * 17134441312900 R 307 * 17134441312902 R 1037 * 17134441322800 R 862 * 17134441322801 R 439 * 17134441325801 R 685 * 17134441330100 R 655 * 17134441330102 R 409 * 17134450474600 U 1802 * 17134450479311 U 2974 * 17134450479402 U 957 * 17134450521806 U 740 * 17134450521813 U 696 * 17134450523601 U 1068 * 17134450538100 U 1261 * 17134450539200 U 172 * 17134450548800 U 1270 * 17134450548801 U 1973 * 17134450552600 U 2808 * 17134450552602 U 128 * 17134450554100 U 1406 * 17134450572400 U 271 * 17134450575002 U 810 * 17134450593700 U 352 * 17134461723201 U 670 * 17134461728000 R 130 * 17134461732200 R 3374 * 17134461750300 R 6104 * 17134461752200 R 1574 * 17134461754300 R 4011 * 17134461761700 R 180 * 17134461761701 U 95 * 17134461761702 U 484 * 17134461773302 U 1436 * 17134461790500 R 247 * 17134461796000 R 2039 * 17134461804901 U 595 * 17134461808701 U 6265 * 17134461809804 U 409 * 17134461810200 R 502 * 17134461811800 R 1123 * 17134461819900 R 528 * 17134461828500 R 890 * 17134461852400 R 1531 * 17134461869402 R 1204 * 17134461883605 U 2907 * 17134472807300 R 655 * 17134472813400 R 8697 * 17134472813402 R 2106 * 17134472813403 R 2306 * 17134472817900 R 711 * 17134472818300 R 458 * 17134472825801 R 514 * 17134472825802 R 665 * 17134472828500 R 2808 * 17134472828700 R 534 * 17134472830300 R 830 * 17134472832900 R 1372 * 17134472833400 R 867 * 17134472834700 R 4226 * 17134472836100 R 232 * 17134472839100 R 2774 * 17134472842204 R 2519 * 17134472842400 R 488 * 17134472852200 R 5120 * 17134472855100 R 3390 * 17134472856100 R 611 * 17134472857205 R 183 * 17134472859001 R 2974 * 17134472861300 R 5928 * 17134472863600 R 3042 * 17134472864900 R 1204 * 17134472864903 R 1085 * 17134472865202 R 611 * 17134472867600 R 383 * 17134472869102 R 538 * 17134472870200 R 685 * 17134472876500 R 348 * 17134472880904 R 4857 * 17134472881800 R 183 * 17134472886101 R 2942 * 17134472886900 R 7090 * 17134472895422 R 993 * 17134472896000 R 867 * 17134472898500 R 87 * 17134472924803 R 13464 * 17134472926800 R 731 * 17134472927203 R 4661 * 17134472931900 R 1696 * 17134472933300 R 1572 * 17134472933700 R 323 * 17134472935100 R 3206 * 17134472941701 R 363 * 17134472943601 R 258 * 17134610802900 U 1516 * 17134610803000 U 1807 * 17134610803001 U 3822 * 17134610809301 U 1094 * 17134610809303 U 1638 * 17134610811702 U 2106 * 17134610811901 U 2341 * 17134610815800 U 2856 * 17134610832000 U 276 * 17134610832002 U 337 * 17134610832003 U 190 * 17134610836700 U 15280 * 17134610841905 U 6748 * 17134610853104 U 3887 * 17134610856100 U 3244 * 17134621567008 R 20113 * 17134621567402 R 605 * 17134621567800 R 94 * 17134621570301 R 975 * 17134621655842 R 927 * 17134621663603 R 635 * 17134621665301 R 192 * 17134621665600 R 1056 * 17134621666904 R 242 * 17134632293311 U 277 * 17134632293318 U 93 * 17134632294210 U 1704 * 17134632294241 U 882 * 17134632294517 U 746 * 17134632303602 U 725 * 17134632304500 U 2006 * 17134632304501 U 2307 * 17134632313239 U 519 * 17134632313260 U 1301 * 17134632313287 U 736 * 17134632316817 R 5014 * 17134632318000 U 746 * 17134632324001 U 775 * 17134632326703 U 307 * 17134632327704 U 927 * 17134632329803 U 4319 * 17134632331900 U 488 * 17134632334204 U 2673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632343000 U 2274 * 17134632349702 U 957 * 17134632349709 U 605 * 17134632353600 U 2850 * 17134632357112 U 943 * 17134640144500 R 519 * 17134640144700 R 703 * 17134640144900 R 336 * 17134640145009 R 2573 * 17134640147800 R 972 * 17134640147900 R 1018 * 17134640147908 R 484 * 17134640149839 R 14079 * 17134640149902 R 5512 * 17134640150201 R 488 * 17134640152202 R 1639 * 17134640152300 R 4989 * 17134640152502 R 191 * 17134640154303 R 5611 * 17134640158801 R 1305 * 17134640159807 R 9442 * 17134640165700 R 1948 * 17134640175100 R 1772 * 17134640175500 R 2269 * 17134640180401 R 186 * 17134640180600 R 6150 * 17134640186403 R 1813 * 17134640186404 R 1018 * 17134640190700 R 2474 * 17134640193100 R 260 * 17134640198502 R 1372 * 17134640204302 R 635 * 17134640208102 R 1729 * 17134640215552 R 737 * 17134640216004 R 398 * 17134640216701 R 1584 * 17134640220600 R 7436 * 17134640223206 R 1736 * 17134640225706 R 1771 * 17134640230002 R 337 * 17134650994102 U 1003 * 17134650997101 R 852 * 17134650997105 U 439 * 17134650997200 R 595 * 17134650999203 R 1003 * 17134651000809 U 97 * 17134651001134 U 12260 * 17134651001143 U 409 * 17134651001153 U 806 * 17134651001170 R 307 * 17134651001176 U 1305 * 17134651002009 U 2340 * 17134651003207 U 1574 * 17134651004711 U 2205 * 17134651004715 U 286 * 17134651013000 R 1452 * 17134651013100 R 3495 * 17134660537403 U 1282 * 17134660538900 R 966 * 17134660540536 U 514 * 17134660540538 U 1471 * 17134660540547 U 817 * 17134660556802 U 1638 * 17134660559102 U 716 * 17134660568317 U 226 * 17134660593105 U 386 * 17134712771100 R 7423 * 17134712818300 R 363 * 17134712828400 R 6758 * 17134712828500 R 3008 * 17134712828600 R 609 * 17134712832500 R 2303 * 17134721811700 R 2805 * 17134721819900 U 10496 * 17134721821300 R 5141 * 17134721846700 R 1171 * 17134721847400 R 412 * 17134721874700 U 348 * 17134721877800 U 1515 * 17134721887200 U 2708 * 17134721893000 R 3257 * 17134721910100 R 867 * 17134721926800 R 9919 * 17134721927100 U 3742 * 17134721928200 R 519 * 17134732108800 R 1572 * 17134732134300 R 10451 * 17135112651400 R 2073 * 17135112653400 R 504 * 17135112657301 R 605 * 17135112663400 R 2583 * 17135112671200 R 1203 * 17135112677700 R 1471 * 17135112685901 U 1659 * 17135112696600 R 6988 * 17135112697800 R 1067 * 17135112720103 R 220 * 17135112721901 R 394 * 17135112739001 R 363 * 17135121162850 R 147 * 17135121635500 R 596 * 17135121654300 R 94 * 17135121671500 R 12926 * 17135121682008 R 94 * 17135121682400 R 374 * 17135121683000 R 15 * 17135121689200 R 95 * 17135121689400 R 94 * 17135121708500 R 439 * 17135121708700 R 775 * 17135121709500 R 1070 * 17135121724104 R 317 * 17135121724803 R 664 * 17135121726617 R 93 * 17135131918600 R 3342 * 17135131927400 R 427 * 17135131927700 R 2266 * 17135131927900 R 2603 * 17135131928000 R 9949 * 17135131928200 R 1271 * 17135131928300 R 371 * 17135131928500 R 1307 * 17135131928600 R 2917 * 17135131928700 R 2808 * 17135131928800 R 137 * 17135131936300 R 3113 * 17135131936400 R 12976 * 17135131936500 R 3143 * 17135131936501 R 4516 * 17135131936504 R 2072 * 17135131937000 R 213 * 17135131937500 R 101 * 17135131945300 R 1462 * 17135131945400 R 5190 * 17135131945500 R 6799 * 17135131946100 R 4434 * 17135131956701 R 4571 * 17135131965700 R 218 * 17135131981500 R 1027 * 17135131981800 R 1747 * 17135131981801 R 681 * 17135131982102 R 183 * 17135131985100 R 5384 * 17135131988500 R 45 * 17135131988600 R 429 * 17135131996300 R 635 * 17135131996303 R 105 * 17135131997200 R 1440 * 17135131999901 R 258 * 17135132003200 R 383 * 17135132019900 R 410 * 17135132019901 R 1036 * 17135132034701 R 1342 * 17135132043700 R 125 * 17135132056400 R 368 * 17135132058200 R 1271 * 17135140152100 R 25088 * 17135140156868 U 820 * 17135140156869 U 2371 * 17135140157304 R 650 * 17135140157408 R 130 * 17135140157501 R 1410 * 17135140157601 R 519 * 17135140157905 R 625 * 17135140158400 R 1505 * 17135140158702 R 261 * 17135140158759 R 595 * 17135140158783 U 105 * 17135140158910 U 681 * 17135140164609 U 95 * 17135140165000 R 3109 * 17135140167903 R 101 * 17135140168000 R 783 * 17135140168001 R 1372 * 17135140169500 R 277 * 17135140169502 R 202 * 17135140171500 R 716 * 17135140171502 U 1204 * 17135140172000 R 966 * 17135140173200 R 1135 * 17135140175004 U 872 * 17135140176315 U 574 * 17135140189104 U 5854 * 17135140211801 R 2352 * 17135140216405 U 3808 * 17135151244905 R 897 * 17135151253803 R 2643 * 17135151255102 R 2074 * 17135151255200 R 1003 * 17135151266701 U 234 * 17135151278002 R 3053 * 17135151282805 R 393 * 17135151282806 U 650 * 17135151283100 R 504 * 17135151284803 R 1635 * 17135151286602 U 377 * 17135151556205 R 5034 * 17135161776500 R 368 * 17135161781100 R 362 * 17135161781101 R 1088 * 17135161781800 R 716 * 17135161785800 R 474 * 17135161786100 R 685 * 17135161789100 R 293 * 17135161791900 R 590 * 17135161817500 R 534 * 17135161831300 R 514 * 17135161833600 R 337 * 17135161847300 R 307 * 17135161848600 R 337 * 17135161848700 R 847 * 17135161859405 R 5395 * 17135161863300 R 972 * 17135161868802 R 293 * 17135161887704 R 226 * 17135161890000 R 398 * 17135215055700 R 1772 * 17135215058501 R 226 * 17135215097902 R 128 * 17135215207106 R 549 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135221379100 R 35633 * 17135221405100 R 640 * 17135221408504 R 741 * 17135221419600 R 1018 * 17135231617400 U 331 * 17135231617404 R 560 * 17135231618006 R 412 * 17135231619502 R 1232 * 17135231621701 R 9072 * 17135231621900 R 735 * 17135231622004 R 288 * 17135231650007 R 15089 * 17135231655600 R 128 * 17135231655700 R 716 * 17135231661400 R 1405 * 17135231664702 R 293 * 17135231678700 R 130 * 17135231706004 R 123 * 17135231706006 R 545 * 17135311813000 U 4682 * 17135311893700 U 7758 * 17135311894900 U 3114 * 17135311895000 U 1397 * 17135311897100 U 574 * 17135311899400 U 3018 * 17135321665400 R 870 * 17135321689202 R 1207 * 17135321695700 R 696 * 17135321697100 R 484 * 17135321697700 R 1171 * 17135321699200 R 307 * 17135321705300 R 1259 * 17135321720000 R 201 * 17135321720300 R 528 * 17135321721900 R 1123 * 17135321722200 R 166 * 17135321722600 R 232 * 17135321723300 R 1429 * 17135321729900 R 1123 * 17135332302702 R 333 * 17135332307632 R 4724 * 17135332315100 R 804 * 17135332334000 R 398 * 17135332334011 R 1203 * 17135332336520 R 453 * 17135332349405 R 1132 * 17135332356303 R 2314 * 17135332359813 R 197 * 17135332365167 R 878 * 17135332366300 R 685 * 17135332370200 R 2406 * 17135332374821 R 353 * 17135332380907 R 423 * 17135332402803 R 1372 * 17135332408100 R 1505 * 17135342327901 R 137 * 17135342364500 R 595 * 17135342394700 R 485 * 17135351621614 R 2541 * 17135351667600 R 731 * 17135411651600 R 4830 * 17135411671800 U 8746 * 17135411673600 R 20894 * 17135411678600 R 704 * 17135411681601 U 1345 * 17135411703500 R 5802 * 17135411716600 R 7921 * 17135411718900 R 387 * 17135411728800 U 1945 * 17135411729700 R 1397 * 17135411729800 R 129 * 17135411738500 R 2518 * 17135411748800 R 136 * 17135411748900 U 2087 * 17135421282100 R 788 * 17135421282300 R 482 * 17135421282600 R 474 * 17135421282700 R 121 * 17135421364405 R 190 * 17135421397100 R 771 * 17135421411800 R 232 * 17135421467805 R 333 * 17135431410382 U 2047 * 17135431411940 R 3350 * 17135431413326 U 969 * 17135431413381 U 1071 * 17135431423320 U 93 * 17135431426360 R 1166 * 17135431428720 U 3317 * 17135431428740 U 9714 * 17135431428760 U 14186 * 17135431428780 U 7418 * 17135431429960 U 591 * 17135431429965 U 371 * 17135431433340 U 612 * 17135431434167 U 1120 * 17135441215900 R 377 * 17135441227208 U 129 * 17135441255200 R 649 * 17135441260504 U 6485 * 17135441261600 R 5596 * 17135441274403 U 15196 * 17135441279200 R 1305 * 17135441304300 R 2592 * 17135441314908 U 94 * 17135441314926 U 1694 * 17135441315500 R 452 * 17135441319400 R 1438 * 17135441329600 R 8486 * 17135441337900 R 4572 * 17135441339100 R 2373 * 17135441348144 U 288 * 17135451296100 R 563 * 17135451299000 R 836 * 17135451299002 R 319 * 17135451299203 R 876 * 17135451309404 R 333 * 17135451309700 R 836 * 17135451310700 R 680 * 17135451311100 R 625 * 17135451313300 R 655 * 17135451314900 R 6217 * 17135451315000 R 1274 * 17135451315010 R 4605 * 17135451335200 R 4448 * 17135451344600 R 987 * 17135451344707 R 337 * 17135451346500 R 298 * 17135451357300 R 836 18134111264415 U 272 18134111265704 U 3008 18134111265716 U 1673 18134111266733 U 439 18134111274307 U 323 18134111274501 U 2507 18134111275305 U 898 18134111281000 U 1171 18134111281103 U 423 18134111281200 U 129 18134111284101 U 595 18134111287709 U 609 18134111287718 U 1372 18134111287731 U 601 18134111287733 U 258 18134111288021 U 560 18134111288026 U 307 18134111290114 U 129 18134111290159 U 3243 18134111290602 U 1526 18134111296801 R 247 18134111296903 R 625 18134111298100 R 218 18134111299300 R 474 18134111299800 R 140 18134111301000 R 685 18134111301700 R 38 18134111303001 R 295 18134111303301 R 574 18134111303603 R 166 18134111303704 R 1641 18134111303902 R 121 18134111305001 R 715 18134111306102 R 1316 18134111306103 R 716 18134111306106 U 924 18134111306108 R 423 18134111307100 U 201 18134111307330 R 368 18134111307510 R 317 18134111308510 R 612 18134111310601 R 412 18134111310603 R 580 18134111310605 R 272 18134111310700 R 128 18134111310702 R 599 18134111310704 R 711 18134111311000 R 2541 18134111311001 R 4226 18134111311002 R 383 18134111311006 R 383 18134111313501 R 140 18134111322500 R 504 18134111325302 R 595 18134111325600 U 307 18134111330902 R 261 18134111331901 R 685 18134121227301 R 1901 18134121227302 R 191 18134121265801 R 2206 18134121265802 R 2205 18134121275012 R 685 18134121275613 R 1070 18134131750700 R 1372 18134131768719 R 519 18134131768725 R 1893 18134131769600 R 1133 18134131769800 R 323 18134142398700 U 2206 18134142449900 U 277 18134142451700 U 640 18134142459700 U 409 18134142486500 U 3074 18134142508900 U 2240 18134151663100 R 80 18134151684801 R 549 18134151697102 R 609 18134151715301 R 580 18134151715302 R 792 18134151738800 R 4731 18134151739306 R 541 18134151739508 R 2846 * 18134211515202 U 1729 * 18134211519100 U 860 * 18134211525800 U 1765 * 18134211535303 U 3175 * 18134211543000 U 9234 * 18134211630306 U 1940 * 18134211638300 U 1714 * 18134221435406 U 383 * 18134221435901 U 1104 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134221435912 U 93 * 18134221445605 U 2073 * 18134221446402 U 911 * 18134221451845 U 1013 * 18134221461202 U 4599 * 18134221466556 U 1164 * 18134221471108 R 3342 * 18134221471302 R 81658 * 18134221471906 R 1238 * 18134221474825 R 841 * 18134221478295 U 5968 * 18134221478709 U 635 * 18134221478903 R 1939 * 18134221493100 R 93 * 18134221493102 R 128 * 18134232154203 U 6827 * 18134232154500 U 1457 * 18134232163300 U 172 * 18134232163301 U 261 * 18134232180100 U 24646 * 18134232180200 U 16591 * 18134232180600 U 588 * 18134232180800 U 398 * 18134232185011 U 9438 * 18134242247201 R 2533 * 18134242267400 R 7374 * 18134242283400 R 186 * 18134242284600 R 711 * 18134242320400 R 504 * 18134242322900 R 1322 * 18134242330000 R 1094 * 18134280596738 U 4614 * 18134280598634 U 5844 * 18134280598649 U 4226 * 18134280598701 U 409 * 18134280598750 U 352 * 18134280600450 U 1661 * 18134280603550 U 1003 * 18134280604004 U 5350 * 18134280611650 U 5152 * 18134311148600 R 444 * 18134311150903 R 423 * 18134311156735 U 13157 * 18134311158802 R 1372 * 18134311158803 R 2073 * 18134311160201 R 972 * 18134311167800 R 640 * 18134311177901 R 128 * 18134311183400 R 329 * 18134311185100 R 261 * 18134311187700 R 1071 * 18134311187701 R 2140 * 18134311204901 R 1537 * 18134311258201 R 2006 * 18134311314402 R 310 * 18134311315402 R 2876 * 18134311316300 R 307 * 18134311316302 R 131 * 18134311317601 R 1154 * 18134321644000 R 700 * 18134321644800 R 383 * 18134321646900 R 806 * 18134321646906 R 383 * 18134321658300 R 927 * 18134321659509 R 847 * 18134321659510 R 1566 * 18134321659600 R 1396 * 18134321670100 R 595 * 18134321677300 R 870 * 18134321683002 U 1094 * 18134321683011 U 2004 * 18134321690409 R 686 * 18134321691400 R 595 * 18134321691402 R 682 * 18134321691500 R 1123 * 18134321693500 R 1873 * 18134340196205 R 412 * 18134340202409 R 2674 * 18134340209807 R 5512 * 18134340221300 R 281 * 18134340222900 R 393 * 18134340223100 R 128 * 18134340238410 U 1304 * 18134340238500 R 2274 * 18134340240601 R 5353 * 18134340240608 R 93 * 18134340240609 R 4399 * 18134340242516 U 93 * 18134340253201 R 2660 * 18134340254501 R 2240 * 05134340264252L R 519 * 18134350625700 U 2774 * 18134350668200 U 128 * 18134350671206 U 3075 * 18134350682200 U 128 * 18134350682205 U 1539 * 18134350682701 U 3208 * 18134350693200 U 460 * 18134350693300 U 843 * 18134350706701 U 1639 * 18134350712400 U 1940 * 18134350733607 U 488 * 18134350749700 U 3400 * 18134350754301 U 1305 * 18134350766560 U 519 * 18134350781600 U 3109 * 18134350781700 U 4268 * 18134350795300 U 1639 * 18134350795400 U 8185 * 18134350797700 U 1229 * 18134360950400 R 504 * 18134360951105 R 1238 * 18134360951500 R 1539 * 18134360959300 R 519 * 18134360961801 R 671 * 18134360962701 R 2141 * 18134360964303 R 95 * 18134410570500 R 504 * 18134410572100 R 9082 * 18134410574700 R 19913 * 18134410587300 R 5968 * 18134410588303 U 13828 * 18134410593300 R 9237 * 18134410593902 U 892 * 18134410594102 U 1706 * 18134410594500 R 7877 * 18134410600001 U 6427 * 18134410607401 U 11878 * 18134410628300 R 2975 * 18134410628400 R 276 * 18134410629000 R 2240 * 18134420273700 U 2239 * 18134420278300 U 2416 * 18134420279900 U 4857 * 18134420296201 U 4309 * 18134420331100 U 3075 * 18134420331200 U 1696 * 18134420340201 U 670 * 18134420351001 U 190 * 18134420356302 U 1080 * 18134420374400 U 1046 * 18134420374403 R 902 * 18134420374405 U 2874 * 18134420374600 U 2507 * 18134430597304 R 1044 * 18134430608109 R 258 * 18134430615300 R 50249 * 18134430615304 R 94 * 18134430626000 U 1105 * 18134430633800 U 5699 * 18134430636900 U 595 * 18134430640900 U 1108 * 18134430646500 U 260 * 18134430647500 U 272 * 18134430649300 R 1693 * 18134430658300 U 1037 * 18134430658504 R 5062 * 18134430661302 U 7966 * 18134430668000 U 8878 * 18134430673302 U 1694 * 18134430674900 U 2240 * 18134430674901 U 1102 * 18134430676702 U 3511 * 18134430682400 U 412 * 18134430689300 U 563 * 18134430694900 U 29414 * 18134430695400 R 8252 * 18134430699700 R 957 * 18134430699903 R 1088 * 18134430701400 U 1094 * 18134430704400 R 618 * 18134430704401 U 226 * 18134430704900 R 3104 * 18134430713200 R 3445 * 18134430719705 R 94 * 18134430724605 R 484 * 18134430724700 R 897 * 18134430726603 R 1013 * 18134441347301 R 2307 * 18134441350101 R 156 * 18134441350200 R 130 * 18134441350301 R 130 * 18134441352200 R 190 * 18134441355004 R 836 * 18134441355014 R 740 * 18134441358207 R 11966 * 18134441361107 R 288 * 18134441363103 R 409 * 18134441380200 R 927 * 18134441380202 R 95 * 18134441380905 R 2821 * 18134441388000 R 1739 * 18134441390701 R 943 * 18134441390800 R 340 * 18134441392600 R 1405 * 18134441399600 R 128 * 18134441399900 R 1048 * 18134441400100 R 288 * 18134441405500 R 471 * 18134441407508 R 469 * 18134450595300 R 232 * 18134450596904 U 128 * 18134450598900 U 670 * 18134450599400 U 1739 * 18134450600000 U 1940 * 18134450605501 U 7296 * 18134450606303 U 1396 * 18134450606400 U 882 * 18134450606403 U 93 * 18134450617900 U 499 * 18134450620907 U 398 * 18134450621200 U 549 * 18134450621402 U 1089 * 18134450628400 U 700 * 18134450628401 U 474 * 18134450632301 U 128 * 18134450648600 U 549 * 18134450651101 U 580 * 18134450661601 U 731 * 18134450664600 U 549 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134450664805 U 137 * 18134450665000 U 407 * 18134450665101 U 317 * 18134450665800 U 1251 * 18134450671100 U 670 * 18134450671700 U 95 * 18134450675301 U 1720 * 18134450682906 R 97 * 18134461886902 U 1504 * 18134461896700 R 6217 * 18134461902600 R 3075 * 18134461932300 R 880 * 18134461937600 R 499 * 18134461972603 U 2733 * 18134461975602 U 650 * 18134461988102 R 1236 * 18134461996000 R 323 * 18134461996600 R 7959 * 18134462039215 U 2239 * 18134462039229 U 317 * 18134470425300 R 1506 * 18134470426500 R 566 * 18134470437300 R 673 * 18134470439300 R 105 * 18134470443502 R 908 * 18134470443524 R 453 * 18134470443528 R 288 * 18134470443534 R 288 * 18134470443550 R 757 * 18134470445404 R 882 * 18134470447103 R 95 * 18134470590501 R 2899 * 18134470595500 R 197 * 18134470596900 R 1286 * 18134470604100 R 323 * 18134470608600 R 1305 * 18134470611804 R 394 * 18134470614502 R 93 * 18134470615100 R 383 * 18134470616800 R 15615 * 18134470620822 R 288 * 18134470620828 R 377 * 18134470620832 R 423 * 18134470621501 R 771 * 18134470624501 R 696 * 18134470638419 R 394 * 18134470638420 R 166 * 18134470642901 R 258 * 18134610857904 U 9457 * 18134610864709 U 14540 * 18134610886402 U 1942 * 18134610893004 U 4575 * 18134610894400 U 1291 * 18134610894402 U 5430 * 18134610903801 U 502 * 18134610903834 U 128 * 18134610904700 U 4834 * 18134621697308 R 408 * 18134621716603 R 469 * 18134621717800 R 716 * 18134621752386 R 12245 * 18134621752454 R 97 * 18134621752493 R 137 * 18134621754803 R 564 * 18134621766200 R 563 * 18134621767500 R 348 * 18134621767904 R 4682 * 18134621775205 R 5249 * 18134621780303 R 1702 * 18134621783201 R 892 * 18134621784001 R 2674 * 18134632360144 U 7020 * 18134632360158 U 2206 * 18134632360169 U 1452 * 18134632360180 U 1037 * 18134632360298 U 443 * 18134632360301 U 179073 * 18134632360308 U 3309 * 18134632360348 U 2969 * 18134632360367 U 798 * 18134632360409 U 1973 * 18134632360433 U 9045 * 18134632360494 U 4689 * 18134632361202 U 261 * 18134632374904 U 532 * 18134632384201 R 1572 * 18134632390100 U 170 * 18134632392001 U 3538 * 18134632394600 U 5802 * 18134632394602 U 3243 * 18134632394802 R 640 * 18134632394805 U 700 * 18134632394806 U 620 * 18134632399401 R 1772 * 18134632399800 U 1471 * 18134632399921 U 439 * 18134632400300 U 6010 * 18134632400305 U 2106 * 18134632400514 U 130 * 18134632402600 U 129 * 18134632402700 U 635 * 18134632406003 U 1355 * 18134632414700 U 1572 * 18134632417600 U 1032 * 18134632419204 U 2234 * 18134632419710 U 128 * 18134632419806 U 5062 * 18134632431200 U 2774 * 18134640237603 R 41 * 18134640238313 R 2704 * 18134640238314 R 1973 * 18134640239807 R 4268 * 18134640249306 R 3739 * 18134640250400 R 746 * 18134640254602 R 4258 * 18134640267200 R 6700 * 18134640268704 R 302 * 18134640288104 R 41 * 18134640295200 R 4247 * 18134640297700 R 560 * 18134640310300 R 703 * 18134651063500 R 2239 * 18134651071302 U 609 * 18134651083731 U 746 * 18134651086702 U 383 * 18134651089900 R 4268 * 18134651090502 U 1291 * 18134651090900 R 5797 * 18134651096700 R 2476 * 18134651097300 R 3187 * 18134651097800 R 1204 * 18134651097801 U 806 * 18134651097803 U 1154 * 18134651100900 R 1568 * 18134651101202 U 352 * 18134651101204 U 348 * 18134651118000 U 9548 * 18134651121000 R 2400 * 18134651126700 R 1414 * 18134651126701 U 423 * 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* 18134722030902 U 2710 * 18134722031900 R 2674 * 18134722051400 R 609 * 18134722054000 U 352 * 18134722066100 R 2887 * 18134722068500 R 444 * 18134722071800 R 534 * 18134732176500 R 226 * 18134732195900 R 2909 * 18134732196000 R 2774 * 18134732196200 R 895 * 18134732196300 R 603 * 18134732196400 R 3075 * 18134732205000 R 333 * 18134732242800 R 1405 * 18134732243400 R 1245 * 18134732243700 R 1519 * 18135112758700 R 258 * 18135112786700 U 313 * 18135112812600 U 483 * 18135112812603 U 876 * 18135112812606 U 484 * 18135112848900 U 6019 * 18135112852000 U 1525 * 18135121736200 R 6813 * 18135121756500 R 1761 * 18135121756502 R 898 * 18135121756704 R 801 * 18135121785000 R 550 * 18135121785803E R 2452 * 18135121786800 R 281 * 18135121802300 R 271 * 18135121804700 R 94 * 18135121842300 R 1839 * 18135121846801 R 560 * 18135121846810 R 681 * 18135121846868 R 394 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135121849246 R 221 * 18135132078005 U 560 * 18135132078500 U 128 * 18135132078504 U 363 * 18135132078700 U 519 * 18135132079604 U 1285 * 18135132084002 U 716 * 18135132084003 U 377 * 18135132116900 U 760 * 18135132124900 U 2602 * 18135132124904 U 1119 * 18135132137200 U 528 * 18135132151900 U 130 * 18135140224600 R 2049 * 18135140228000 R 2597 * 18135140228900 R 4521 * 18135140233600 R 3087 * 18135140235703 R 261 * 18135140235712 U 394 * 18135140238703 R 514 * 18135140238705 U 458 * 18135140240810 R 219 * 18135140241013 R 670 * 18135140241028 R 1003 * 18135140241172 R 166 * 18135140241204 R 563 * 18135140241226 U 1567 * 18135140243300 R 1974 * 18135140259606 U 760 * 18135140263104 U 1436 * 18135140268500 R 201 * 18135140268502 U 760 * 18135140269200 R 129 * 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18135411032103 U 1620 * 18135411035602 U 1105 * 18135411036004 U 1345 * 18135411042901 U 1048 * 18135411096510 U 817 * 18135411841803 U 1572 * 18135421511400 R 1605 * 18135421511600 R 370 * 18135421518400 R 2039 * 18135421533500 R 1169 * 18135421534500 R 771 * 18135421554200 R 943 * 18135421555900 R 363 * 18135421556900 R 702 * 18135421567100 R 3042 * 18135421572400 R 1911 * 18135421575310 R 725 * 18135421587900 R 837 * 18135421597200 R 806 * 18135431626900 R 187 * 18135431632900 U 96 * 18135431636700 R 93 * 18135431643402 U 4315 * 18135431657500 R 3207 * 18135431665600 R 6052 * 18135431696400 R 882 * 18135431697000 U 685 * 18135431697002 U 1048 * 18135431699400 R 368 * 18135431738900 U 128 * 18135431761900 U 2251 * 18135431767300 U 429 * 18135431767320 U 650 * 18135431771700 R 1169 * 18135431800900 R 775 * 18135431801206 U 398 * 18135431804310 U 1405 * 18135431813200 R 93941 * 18135431816210 R 2454 * 18135431820702 U 7818 * 18135431821111 R 1713 * 18135431824500 R 6527 * 18135431849100 U 130 * 18135431850300 R 570 * 18135431850805 U 317 * 18135441369600 R 897 * 18135441369700 R 2973 * 18135441392000 R 1238 * 18135441393400 R 1739 * 18135441409100 R 201 * 18135441426300 R 770 * 18135441426500 R 1032 * 18135441426720 U 93 * 18135441436600 R 1524 * 18135441446440 U 5487 * 18135441456309 R 5913 * 18135441457900 R 3657 * 18135441493400 R 2240 * 18135441499000 R 6699 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135441504700 R 2474 * 18135441505100 R 1018 * 18135441505108 U 731 * 18135441505200 R 937 * 18135441505310 U 409 * 18135451370200 R 655 * 18135451371002 R 757 * 18135451374800 R 560 * 18135451381700 R 130 * 18135451386100 R 409 * 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R 1550 19134121339800 R 997 19134121344706 R 427 19134121344709 R 965 19134121345005 R 1573 19134121345701 R 383 19134121346000 R 1062 19134121346101 R 807 19134121346403 R 1036 19134121348400 R 548 19134121351700 R 1157 19134121352800 R 1684 19134121353600 R 2897 19134121354300 R 8062 19134121358000 R 773 19134121358502 R 1817 19134121359601 R 638 19134121361200 R 1062 19134121361300 R 355 19134121361403 R 566 19134121361602 R 653 19134121361700 R 232 19134121361900 R 775 19134121362101 R 456 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121362501 R 217 19134121362700 R 906 19134121362701 R 586 19134121363800 R 729 19134121363801 R 901 19134121364202 R 247 19134121364401 R 558 19134121364500 R 789 19134121364501 R 616 19134121364800 R 1350 19134121364900 R 282 19134121364901 R 189 19134121365303 R 731 19134121365400 R 848 19134121365401 R 247 19134121365602 R 616 19134121365906 R 296 19134121365910 R 624 19134121367100 U 441 19134121367201 R 616 19134121367400 R 397 19134121367403 R 392 19134121367500 R 580 19134121367601 R 537 19134121367900 R 2600 19134121368100 R 1062 19134121368102 R 836 19134121368300 R 731 19134121368501 R 1924 19134121369001 R 392 19134121369003 R 319 19134121369101 R 1478 19134121369502 R 1254 19134121369503 R 369 19134121369513 R 290 19134121369601 R 848 19134121369700 R 524 19134121370000 R 378 19134121370310 R 539 19134121371002 R 668 19134121371100 R 441 19134121372300 R 378 19134121372500 R 252 19134121373901 R 282 19134121373903 R 537 19134121374200 R 252 19134121374700 R 1152 19134121374701 R 972 19134121374802 R 1089 19134121375600 R 282 19134121375700 R 1318 19134121375702 R 915 19134121376004 R 2472 19134121376017 R 93 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19134151753200 R 1286 19134151754701 R 423 19134151755101 R 889 19134151756900 R 180 19134151756901 R 189 19134151758600 R 5093 19134151759900 R 638 19134151762200 R 717 19134151762700 R 3145 19134151767600 R 124 19134151767700 R 688 19134151781700 R 378 19134151783702 R 696 19134151783901 R 710 19134151785201 R 441 19134151785202 R 507 19134151785203 R 624 19134151789400 R 348 19134151791800 R 369 19134151792700 R 4764 19134151792703 R 13383 19134151792900 R 29368 19134151800400 R 964 19134151800401 R 906 19134151805500 R 180 19134151809602 R 934 19134151812300 R 1399 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151812303 R 224 19134151814803 R 2023 19134151818601 R 90 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19134221502311 U 7522 * 19134221502327 U 1219 * 19134221502328 U 1180 * 19134221502384 U 965 * 19134221502396 U 14114 * 19134221502453 U 2921 * 19134221502509 U 6328 * 19134221502550 U 124 * 19134221502555 U 14385 * 19134221502578 U 10201 * 19134221502590 U 1029 * 19134221502641 U 128 * 19134221502667 U 127 * 19134221502669 U 1427 * 19134221502699 U 1209 * 19134221502701 U 124 * 19134221502823 U 3017 * 19134221502950 U 13967 * 19134221502956 U 441 * 19134221502979 U 1486 * 19134221502980 U 2045 * 19134221502981 U 2080 * 19134221503013 U 9049 * 19134221503077 U 32209 * 19134221503087 U 1591 * 19134221503091 U 2289 * 19134221503122 U 290 * 19134221503127 U 92 * 19134221503131 U 1027 * 19134221503135 U 930 * 19134221503222 U 89 * 19134221505200 R 833 * 19134221506301 R 124 * 19134221507600 R 124 * 19134221507900 R 134 * 19134221508702 R 290 * 19134221511466 R 252 * 19134221512812 R 1247 * 19134221514600 R 1927 * 19134221515311 U 427 * 19134221515407 R 3209 * 19134221515414 U 507 * 19134221515515 R 1001 * 19134221515628 R 542 * 19134221515651 R 2440 * 19134221515677 R 5372 * 19134221515729 R 630 * 19134221515744 R 1064 * 19134221515877 R 392 * 19134221517402 R 26924 * 19134221517408 R 52124 * 19134221518700 R 572 * 19134221518701 R 876 * 19134221518714 R 413 * 19134221519521 R 29323 * 19134221522008 R 2863 * 19134221527401 R 1574 * 19134221527408 R 866 * 19134221527600 R 2151 * 19134221527602 R 224 * 19134221527603 R 210 * 19134221527604 R 334 * 19134221533601 R 1895 * 19134221544101 R 479 * 19134221544107 R 145 * 19134221546200 R 1478 * 19134221546201 R 1748 * 19134221546400 R 514 * 19134221547570 R 2853 * 19134221547599 R 934 * 19134221547602 U 537 * 19134221547615 U 1730 * 19134221547632 U 4898 * 19134221547676 U 4700 * 19134221547691 U 577 * 19134221547695 U 89 * 19134221547728 U 1247 * 19134221551104 R 1381 * 19134221551173 R 427 * 19134221552102 R 1831 * 19134221552300 R 4959 * 19134221552304 R 372 * 19134221552308 U 871 * 19134221552400 R 1573 * 19134221552500 R 682 * 19134221552501 R 5337 * 19134221554201 R 1402 * 19134221554502 R 1503 * 19134221554802 R 609 * 19134221555010 U 89 * 19134221555018 R 1146 * 19134221555912 R 551 * 19134221556700 R 3555 * 19134221557114 U 93 * 19134221558201 R 676 * 19134221559201 R 194 * 19134221559901 R 1446 * 19134221560200 R 703 * 19134221561406 R 4655 * 19134232207801 U 456 * 19134232207802 U 1109 * 19134232209200 U 499 * 19134232209300 U 572 * 19134232210909 U 7970 * 19134232214500 U 1958 * 19134232222301 U 397 * 19134232223200 U 151 * 19134232223202 U 1146 * 19134232229000 U 1583 * 19134232229007 U 413 * 19134232229008 U 1734 * 19134232231703 U 761 * 19134232232000 U 1775 * 19134232232001 U 1607 * 19134232234602 U 267 * 19134232240200 U 204 * 19134232241800 U 40 * 19134232241803 U 2097 * 19134232245200 U 668 * 19134232245201 U 1518 * 19134232245202 U 441 * 19134232247344 U 261 * 19134232247346 U 5656 * 19134232247381 U 1189 * 19134232247387 U 2600 * 19134232247412 U 4774 * 19134232251303 U 1402 * 19134232251304 U 1005 * 19134232251306 U 1388 * 19134232251307 U 957 * 19134232251707 U 5217 * 19134232258202 U 89 * 19134232258212 U 5451 * 19134232261402 U 2311 * 19134232263003 U 2730 * 19134232263004 U 136 * 19134232263116 U 754 * 19134232264110 U 929 * 19134232264119 U 456 * 19134242350500 R 949 * 19134242356800 R 578 * 19134242357400 R 789 * 19134242362500 R 978 * 19134242364200 R 673 * 19134242364201 R 1892 * 19134242367400 R 933 * 19134242371800 R 339 * 19134242371900 R 256 * 19134242372000 R 992 * 19134242372100 R 1205 * 19134242372200 R 754 * 19134242373400 R 869 * 19134242377100 R 676 * 19134242379700 R 124 * 19134242379800 R 906 * 19134242382000 R 125 * 19134242382001 R 3242 * 19134242383400 R 89 * 19134242383600 R 101 * 19134242387700 R 1799 * 19134242389300 R 90 * 19134242389900 R 965 * 19134242393100 R 354 * 19134242394100 R 726 * 19134242400200 R 343 * 19134242405900 R 316 * 19134242411000 R 603 * 19134242412300 R 269 * 19134242412900 R 380 * 19134242424700 R 192 * 19134242460000 R 1574 * 19134242460900 R 13909 * 19134242462000 R 13092 * 19134281834900 U 4217 * 19134281834901 U 1626 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134281834902 U 7482 * 19134281835501 U 19367 * 19134281838000 U 89 * 19134281844900 U 247 * 19134281845000 U 282 * 19134281845300 U 132 * 19134281845400 U 151 * 19134281845500 U 124 * 19134281849700 U 272 * 19134281849702 U 108 * 19134281849800 U 4041 * 19134281850102 U 673 * 19134281857200 U 2511 * 19134281864603 U 5173 * 19134281865500 U 97 * 19134281875000 U 24853 * 19134281880300 U 92 * 19134281880600 U 3290 * 19134281881700 U 2504 * 19134281882000 U 4257 * 19134281882004 U 2216 * 19134281884602 U 17560 * 19134281886100 U 136 * 19134281886200 U 166 * 19134281886401 U 1062 * 19134281886410 U 1702 * 19134281888000 U 2119 * 19134281889200 U 2311 * 19134281889201 U 5293 * 19134281891900 U 4023 * 19134281892000 U 11787 * 19134281894310 U 18539 * 19134281894401 U 452 * 19134281895502 U 2726 * 19134281895505 U 3177 * 19134281895804 U 2697 * 19134281897232 U 2181 * 19134281897239 U 93 * 19134281900205 U 1996 * 19134281900210 U 31538 * 19134281900219 U 4552 * 19134281901905 U 102773 * 19134311217100 R 2055 * 19134311224010 R 126 * 19134311224012 R 89 * 19134311233102 R 992 * 19134311233700 R 1298 * 19134311246300 R 1895 * 19134311248310 R 124 * 19134311248610 R 2376 * 19134311254381 U 1895 * 19134311254730 U 2376 * 19134311258411 U 920 * 19134311258412 U 89 * 19134311258792 U 1643 * 19134311260310 U 1766 * 19134311260811 U 688 * 19134311262212 U 1335 * 19134311263010 U 1051 * 19134311263012 U 1635 * 19134311265010 U 18745 * 19134311266102 U 2600 * 19134311266420 U 1923 * 19134311266810 U 1370 * 19134311267660 R 2664 * 19134311267710 U 124 * 19134311267810 U 124 * 19134311269100 U 2055 * 19134311269101 U 12153 * 19134311269200 U 124 * 19134311269204 U 9642 * 19134311270600 U 339 * 19134311271200 U 558 * 19134311271301 U 435 * 19134311271801 U 7432 * 19134311273100 U 1062 * 19134311273101 U 1660 * 19134311273200 U 124 * 19134311273206 U 2481 * 19134311274700 U 2856 * 19134311284100 U 906 * 19134311284101 U 769 * 19134311286600 U 692 * 19134311286700 U 1283 * 19134311286800 R 260 * 19134311288500 U 90 * 19134311288501 U 9 * 19134311289201 U 2472 * 19134311290200 R 10532 * 19134311299500 U 1584 * 19134311300100 U 6134 * 19134311303101 U 17565 * 19134311305500 U 1319 * 19134311306800 U 644 * 19134311308504 U 1186 * 19134311308604 U 551 * 19134311310605 U 232 * 19134311310701 U 194 * 19134311311000 R 7111 * 19134311311005 U 413 * 19134311311900 U 1181 * 19134311311909 U 186 * 19134311311910 U 3145 * 19134311311912 U 5451 * 19134311311963 U 216 * 19134311311973 U 216 * 19134311313409 U 385 * 19134311314402 U 89 * 19134311319509 U 7527 * 19134311319528 U 90 * 19134311319529 U 1905 * 19134311319535 U 1738 * 19134311319603 U 1958 * 19134311319900 U 256 * 19134311319908 U 754 * 19134311320000 U 630 * 19134311323804 U 124 * 19134311323805 U 4177 * 19134311323813 U 124 * 19134311324601 U 3209 * 19134311324602 U 1542 * 19134311325700 U 1123 * 19134311325801 U 1413 * 19134311329700 U 2023 * 19134311329701 U 385 * 19134311330701 U 4098 * 19134311331001 U 1863 * 19134311331105 U 4501 * 19134311331508 U 2656 * 19134311331700 U 5611 * 19134311331701 U 2023 * 19134311331702 U 1475 * 19134311332101 U 12429 * 19134311332302 U 801 * 19134311333702 U 383 * 19134311333705 U 1036 * 19134311333706 U 435 * 19134311334103 U 3241 * 19134311334105 U 1587 * 19134311335501 U 630 * 19134311337300 U 644 * 19134311337302 U 933 * 19134311338105 U 290 * 19134320787302 U 160 * 19134321787404 R 159 * 19134321787405 R 2052 * 19134321788000 R 2119 * 19134321788809 R 362 * 19134321790500 R 601 * 19134321793100 R 441 * 19134321793109 R 653 * 19134321799308 R 1391 * 19134321805200 R 290 * 19134321805204 R 159 * 19134321805500 R 1123 * 19134321805502 R 101 * 19134321806600 U 2502 * 19134321810700 R 616 * 19134321810706 R 406 * 19134321811500 R 876 * 19134321811503 R 116 * 19134321811504 R 929 * 19134321811900 R 175 * 19134321814200 R 659 * 19134321815800 U 1036 * 19134321816300 R 1734 * 19134321820500 R 267 * 19134321820505 R 541 * 19134321821702 R 949 * 19134321823700 R 392 * 19134321827300 R 1443 * 19134321829603 R 89 * 19134321829901 R 164 * 19134321830400 U 124 * 19134321830800 U 300 * 19134321834900 R 580 * 19134321834903 R 90 * 19134321838200 U 1839 * 19134321840200 U 151 * 19134321840300 U 132 * 19134321847900 U 1318 * 19134321847906 R 145 * 19134321851200 R 2856 * 19134321852305 R 1892 * 19134321853400 R 252 * 19134321856900 U 2067 * 19134321857300 U 2087 * 19134321858500 R 745 * 19134321858907 U 3854 * 19134321859201 U 1895 * 19134321859302 U 523 * 19134321859702 U 1152 * 19134321859901 U 383 * 19134321860700 U 1639 * 19134321860702 U 1044 * 19134321860707 U 862 * 19134321860709 U 862 * 19134321861300 U 3116 * 19134321861400 U 862 * 19134321861404 U 203 * 19134321861800 U 1062 * 19134321862500 U 616 * 19134321862502 U 726 * 19134321865600 U 339 * 19134321865605 U 696 * 19134321866600 U 703 * 19134321866622 U 1604 * 19134321866907 U 1702 * 19134321866908 U 1731 * 19134321867707 R 731 * 19134321871902 R 89 * 19134321871903 R 1151 * 19134321871911 R 6771 * 19134321871912 R 90 * 19134321871927 R 495 * 19134321872203 R 537 * 19134321874709 R 933 * 19134321874710 R 20285 * 19134321877800 R 703 * 19134321879700 R 131 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321883200 R 1991 * 19134321890200 R 3110 * 19134321891200 U 997 * 19134321892218 R 997 * 19134321901300 U 456 * 19134321901501 R 1559 * 19134321903702 R 126 * 19134321904200 U 3017 * 19134321904202 R 986 * 19134321905300 U 89 * 19134321906100 U 876 * 19134321908806 R 566 * 19134321910800 R 441 * 19134321911100 R 1700 * 19134321913600 R 745 * 19134321913800 R 2504 * 19134321913903 U 745 * 19134321920200 R 920 * 19134321920209 R 1639 * 19134321921209 R 2504 * 19134321926907 R 1413 * 19134321926910 R 1521 * 19134321927900 R 470 * 19134321927905 R 994 * 19134321929305 R 523 * 19134340386611 U 4331 * 19134340386904 U 3147 * 19134340386905 U 1440 * 19134340386906 U 8301 * 19134340387601 R 7088 * 19134340388902 R 5552 * 19134340389004 R 2216 * 19134340392300 R 133 * 19134340393507 U 97 * 19134340395600 R 499 * 19134340395604 U 1320 * 19134340395704 U 3426 * 19134340395706 R 4455 * 19134340395801 U 4205 * 19134340401102 U 1831 * 19134340401201 R 5223 * 06134340339519 L R 1574 * 06134340339522L R 311 * 06134340339524 L R 4626 * 19134340407100 R 8708 * 19134340409600 R 188 * 19134340422305 U 572 * 19134340422307 U 164 * 19134340422800 R 1583 * 19134340424702 R 1670 * 19134340424900 R 3082 * 19134340424901 R 1895 * 19134340425001 R 2440 * 19134340427300 R 2321 * 19134340427700 R 508 * 19134340428000 R 7682 * 19134340429404 R 203 * 19134340430000 R 1038 * 19134340439222 U 92 * 19134340440008 R 586 * 19134340440605 R 180 * 19134340440852 U 1364 * 19134340440940 U 319 * 19134340440954 R 2565 * 19134340441008 R 1943 * 19134340441030 R 12428 * 19134340441041 U 9388 * 19134340441067 U 581 * 19134340442825 U 891 * 19134340442901 R 5570 * 19134340443665 U 4088 * 19134340443755 R 4576 * 19134350842400 U 5084 * 19134350842700 U 2664 * 19134350851800 U 2591 * 19134350851900 U 558 * 19134350856000 U 4536 * 19134350856005 U 1396 * 19134350858200 U 8209 * 19134350861100 U 1639 * 19134350863612 U 435 * 19134350863800 U 1478 * 19134350867500 U 1574 * 19134350874200 U 1305 * 19134350880100 U 4758 * 19134350891500 U 1951 * 19134350892501 U 2181 * 19134350899500 U 5934 * 19134350907401 U 1095 * 19134350913800 U 2609 * 19134350913801 U 2694 * 19134350915910 U 2376 * 19134350917600 U 572 * 19134350917605 U 804 * 19134350923100 U 1446 * 19134361007627 R 378 * 19134361007632 R 653 * 19134361007633 R 203 * 19134361007644 R 319 * 19134361007655 R 706 * 19134361009600 R 217 * 19134361010501 R 290 * 19134361011801 R 717 * 19134361012200 R 528 * 19134361012401 R 572 * 19134361014604 R 630 * 19134361016507 R 386 * 19134361017000 R 1521 * 19134361017102 R 1956 * 19134361017407 R 276 * 19134361017556 R 267 * 19134361017584 R 356 * 19134361017643 R 769 * 19134361018900 R 452 * 19134361019605 R 943 * 19134361022603 R 601 * 19134361025300 R 3740 * 19134361028100 R 15644 * 19134361030301 R 558 * 19134361038883 R 523 * 19134361038900 R 464 * 19134361039106 R 319 * 19134361039174 R 581 * 19134361039191 R 217 * 19134410086506 U 1468 * 19134410086805 U 1892 * 19134410087600 R 4336 * 19134410087901 U 1306 * 19134410087903 U 566 * 19134410087905 U 131 * 19134410088900 R 5929 * 19134410088902 U 836 * 19134410088904 U 545 * 19134410089000 R 7014 * 19134410090600 R 3332 * 19134410091502 U 127 * 19134410091503 U 464 * 19134410092602 U 8581 * 19134410092801 U 1036 * 19134410093500 R 972 * 19134410093502 U 1196 * 19134410098001 U 891 * 19134410098602 U 125 * 19134410105606 U 1461 * 19134410105700 R 3225 * 19134410105800 R 4058 * 19134410113919 U 1251 * 19134410115300 R 929 * 19134410115610 U 1584 * 19134410116100 R 8861 * 19134410121205 U 9486 * 19134410121209 U 5574 * 19134410122202 U 3676 * 19134410122204 U 1402 * 19134410122302 U 3115 * 19134410122308 U 8986 * 19134410127600 R 10536 * 19134410128402 U 6447 * 19134410128403 U 1542 * 19134410128613 U 2052 * 19134410130219 U 7687 * 19134410130222 U 2790 * 19134410130230 U 1892 * 19134410131600 R 688 * 19134410131601 U 659 * 19134410131602 U 1734 * 19134410131603 U 227 * 19134420387101 U 1542 * 19134420394100 U 1766 * 19134420395903 U 392 * 19134420397801 U 4615 * 19134420401300 U 688 * 19134420402000 U 4073 * 19134420402400 U 711 * 19134420402601 U 4894 * 19134420402602 U 93 * 19134420402603 U 641 * 19134420402700 U 595 * 19134420402701 U 1590 * 19134420402800 U 644 * 19134420402801 U 601 * 19134420405800 U 1521 * 19134420406800 U 5413 * 19134420409600 U 1408 * 19134420411000 U 2128 * 19134420411001 U 1923 * 19134420411401 U 4361 * 19134420412300 U 5299 * 19134420414100 U 383 * 19134420419300 U 1512 * 19134420424000 U 586 * 19134420428300 U 128 * 19134420436000 U 1573 * 19134420436500 U 126 * 19134420437000 U 311 * 19134420439901 U 5691 * 19134420441200 U 1831 * 19134420441300 U 354 * 19134420443000 U 282 * 19134420443101 U 601 * 19134420444400 U 456 * 19134420447000 U 789 * 19134420447500 U 761 * 19134420448300 U 616 * 19134420448301 U 1575 * 19134420448400 U 91 * 19134420450000 U 797 * 19134420450800 U 151 * 19134420453100 U 761 * 19134420453400 U 675 * 19134420453500 U 731 * 19134420453501 U 653 * 19134420454300 U 630 * 19134420454305 U 89 * 19134420454503 U 186 * 19134420454504 U 435 * 19134420454700 U 688 * 19134420455101 U 354 * 19134420455901 U 189 * 19134420456002 U 898 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420456202 U 427 * 19134420456601 U 901 * 19134420456703 U 325 * 19134420457102 U 1028 * 19134420458001 U 558 * 19134420459202 U 586 * 19134420459700 U 2761 * 19134420460005 U 427 * 19134420460427 U 116 * 19134420460512 U 290 * 19134420460516 U 131 * 19134420460702 U 784 * 19134420461802 U 116 * 19134420463400 U 1286 * 19134420464000 U 2537 * 19134420465700 U 660 * 19134420465800 U 789 * 19134420466600 U 210 * 19134420474800 U 725 * 19134420475903 U 448 * 19134420479200 U 4584 * 19134420479800 U 1427 * 19134420479900 U 2632 * 19134420480001 U 3047 * 19134420480100 U 1117 * 19134420480702 U 1958 * 19134420481200 R 906 * 19134420481201 U 1044 * 19134420483801 U 6342 * 19134420483803 U 1513 * 19134430732500 R 166 * 19134430732503 R 696 * 19134430732504 R 1044 * 19134430732700 R 194 * 19134430734300 R 616 * 19134430734303 R 769 * 19134430736500 R 282 * 19134430737100 R 1079 * 19134430737200 R 616 * 19134430740000 R 1402 * 19134430741000 R 638 * 19134430741600 R 804 * 19134430743700 R 566 * 19134430746200 R 369 * 19134430746600 R 1137 * 19134430746605 R 546 * 19134430749403 R 378 * 19134430750300 R 6490 * 19134430754700 R 731 * 19134430754900 R 784 * 19134430757208 R 406 * 19134430758600 R 470 * 19134430758603 R 1388 * 19134430759200 R 1060 * 19134430760101 R 261 * 19134430761100 R 227 * 19134430761102 R 696 * 19134430762302 R 421 * 19134430768000 R 3165 * 19134430770403 R 282 * 19134430771900 R 862 * 19134430772100 R 769 * 19134430772200 R 319 * 19134430772300 R 159 * 19134430772400 R 1001 * 19134430772800 R 131 * 19134430773000 R 773 * 19134430773100 R 1133 * 19134430773400 R 393 * 19134430773500 R 262 * 19134430777301 R 1346 * 19134430777700 R 1670 * 19134430780407 R 710 * 19134430780600 R 659 * 19134430781216 R 261 * 19134430781218 R 159 * 19134430781900 R 195 * 19134430782000 R 1643 * 19134430782100 R 7284 * 19134430782102 R 2936 * 19134430786000 R 1132 * 19134430787200 R 572 * 19134430787400 R 124 * 19134430793900 R 558 * 19134430794106 R 644 * 19134430796200 R 1268 * 19134430796300 R 1350 * 19134430796400 R 232 * 19134430797000 R 485 * 19134430799900 R 682 * 19134430801901 R 1699 * 19134430802600 R 319 * 19134430804400 R 319 * 19134430804501 R 413 * 19134430804900 R 325 * 19134430805704 R 4865 * 19134430806341 R 290 * 19134430806351 R 261 * 19134430806363 R 1882 * 19134430808400 R 1481 * 19134430812900 R 479 * 19134430813300 R 668 * 19134430815500 R 2037 * 19134430815600 R 601 * 19134430815603 R 348 * 19134430816700 R 362 * 19134430818300 R 282 * 19134430818400 R 601 * 19134430818605 R 3719 * 19134430821300 R 311 * 19134430821303 R 624 * 19134430821900 R 290 * 19134430822500 R 131 * 19134430822900 R 282 * 19134430823600 R 166 * 19134430825500 R 441 * 19134430825706 R 101 * 19134430825709 R 276 * 19134430826603 R 232 * 19134430828700 R 125 * 19134430830502 R 406 * 19134430830800 R 528 * 19134430830900 R 514 * 19134430831000 R 1286 * 19134430831200 R 319 * 19134430831300 R 354 * 19134430833800 R 470 * 19134430834109 R 189 * 19134430834601 R 507 * 19134430836500 R 775 * 19134430839000 R 2478 * 19134430839400 R 709 * 19134430840300 R 427 * 19134430840500 R 836 * 19134430841200 R 2888 * 19134430841600 R 2344 * 19134430841904 R 2079 * 19134430842500 R 252 * 19134430842600 R 452 * 19134430842700 R 217 * 19134430843403 R 2001 * 19134430843600 R 126 * 19134430844400 R 616 * 19134430844700 R 464 * 19134430845300 R 673 * 19134430845301 R 5311 * 19134430845302 R 624 * 19134430846100 R 1016 * 19134430849600 R 933 * 19134430851700 R 630 * 19134430852700 R 124 * 19134430853300 R 136 * 19134430856558 R 159 * 19134430859202 R 2307 * 19134430859300 R 1286 * 19134430861100 R 267 * 19134430861500 R 1189 * 19134430862400 R 2023 * 19134430863800 R 127 * 19134430863900 R 354 * 19134430867100 R 124 * 19134430867105 R 1016 * 19134430868800 R 836 * 19134430872002 R 676 * 19134430872900 R 325 * 19134430873700 R 1670 * 19134430873800 R 93 * 19134430875300 R 421 * 19134430876900 R 2600 * 19134430877100 R 1254 * 19134430877700 R 997 * 19134430877800 R 325 * 19134430878000 R 1670 * 19134430878100 R 549 * 19134430878402 R 186 * 19134430879400 R 93 * 19134430880500 R 339 * 19134430883400 R 339 * 19134430884800 R 694 * 19134430887100 R 542 * 19134430887400 R 747 * 19134430890800 R 2504 * 19134430892700 R 661 * 19134430893802 R 406 * 19134430895700 R 688 * 19134430898901 R 90 * 19134430899200 R 920 * 19134430899500 R 548 * 19134430900909 R 217 * 19134440227204 R 89 * 19134440228103 R 688 * 19134440228514 R 726 * 19134440228700 R 703 * 19134440228900 R 4086 * 19134440229600 R 1007 * 19134440229700 R 833 * 19134440229705 R 232 * 19134440229900 R 256 * 19134440230104 R 1254 * 19134440230107 R 581 * 19134440230109 R 871 * 19134440230110 R 986 * 19134440230406 R 125 * 19134440230802 R 1074 * 19134440230803 R 1510 * 19134440231100 R 1660 * 19134440232001 R 1578 * 19134440232401 R 891 * 19134440233304 R 551 * 19134440233400 R 891 * 19134440234302 R 1457 * 19134440234411 R 1542 * 19134440235000 R 703 * 19134440235005 R 378 * 19134440235006 R 290 * 19134440235100 R 151 * 19134440237901 R 862 * 19134440239203 R 4814 * 19134440239501 R 1007 * 19134440240000 R 804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440240002 R 551 * 19134440240011 R 304 * 19134440240101 R 2883 * 19134440240800 R 194 * 19134440241203 R 726 * 19134440241503 R 1298 * 19134440241810 R 91 * 19134440241900 R 630 * 19134440241903 R 2856 * 19134440241904 R 392 * 19134440241905 R 304 * 19134440242800 R 1933 * 19134440243300 R 2326 * 19134440247504 R 261 * 19134440247802 R 362 * 19134440247900 R 267 * 19134440251602 R 9917 * 19134440252501 R 2344 * 19134440253100 R 125 * 19134440253102 R 124 * 19134440253200 R 1152 * 19134440258402 R 986 * 19134440258701 R 630 * 19134440260700 R 1181 * 19134440261601 R 217 * 19134440264500 R 703 * 19134440265100 R 1863 * 19134440266900 R 296 * 19134440267000 R 1865 * 19134440267002 R 1402 * 19134440267101 R 124 * 19134440268900 R 601 * 19134440269200 R 586 * 19134440269500 R 558 * 19134440269502 R 290 * 19134440270300 R 203 * 19134440271000 R 339 * 19134440271100 R 630 * 19134440271401 R 217 * 19134440271900 R 789 * 19134440273400 R 2504 * 19134440274200 R 1065 * 19134440274501 R 1021 * 19134440274502 R 813 * 19134440274701 R 493 * 19134440274802 R 528 * 19134440275501 R 11435 * 19134440275600 R 703 * 19134440276001 R 1102 * 19134440276100 R 801 * 19134440277100 R 789 * 19134440277600 R 1542 * 19134440278700 R 885 * 19134440282900 R 1132 * 19134440283105 R 696 * 19134440283700 R 745 * 19134440284003 R 507 * 19134440285500 R 470 * 19134440290701 R 856 * 19134440291300 R 1254 * 19134440291600 R 507 * 19134440292700 R 1927 * 19134440292803 R 871 * 19134440294600 R 1268 * 19134440295101 R 1051 * 19134440296303 R 523 * 19134440296400 R 348 * 19134440296801 R 282 * 19134440296804 R 101 * 19134440296900 R 1152 * 19134440296902 R 1642 * 19134440297100 R 2185 * 19134440297302 R 644 * 19134440297800 R 456 * 19134440298200 R 740 * 19134440299602 R 435 * 19134440300701 R 703 * 19134440300705 R 5213 * 19134440302704 R 93 * 19134440303012 R 157 * 19134440304112 R 126 * 19134440304406 R 2629 * 19134440304702 R 441 * 19134440306400 R 1406 * 19134440306401 R 3606 * 19134440306603 R 644 * 19134440306604 R 1030 * 19134440306606 R 392 * 19134440307303 R 1079 * 19134440307308 R 354 * 19134440307900 R 717 * 19134440309504 R 1521 * 19134440311201 R 499 * 19134440311204 R 986 * 19134440311602 R 682 * 19134440311604 R 1167 * 19134440314601 R 2279 * 19134440315100 R 601 * 19134440315200 R 2856 * 19134440315204 R 1486 * 19134440315314 R 2037 * 19134440315315 R 920 * 19134440315339 R 754 * 19134440315803 R 479 * 19134440317500 R 4495 * 19134440318900 R 136 * 19134440318903 R 682 * 19134440319000 R 1167 * 19134450693001 U 2216 * 19134450693002 U 6169 * 19134450693415 U 413 * 19134450696019 U 899 * 19134450697300 U 1117 * 19134450697301 U 276 * 19134450698107 U 696 * 19134450698801 U 4933 * 19134450699202 U 296 * 19134450702201 U 1877 * 19134450702900 U 1576 * 19134450703300 U 357 * 19134450706100 U 842 * 19134450706201 U 175 * 19134450706302 U 2825 * 19134450707300 U 725 * 19134450709401 U 612 * 19134450710000 U 132 * 19134450717805 U 282 * 19134450720604 U 514 * 19134450721500 U 499 * 19134450721700 U 871 * 19134450722602 U 493 * 19134450725601 U 884 * 19134450726803 U 1236 * 19134450728600 U 827 * 19134450728700 U 871 * 19134450728702 U 1402 * 19134450729601 U 4257 * 19134450730301 U 267 * 19134450731801 U 354 * 19134450731804 U 493 * 19134450732300 U 514 * 19134450732403 U 706 * 19134450733200 U 1381 * 19134450735300 U 407 * 19134450735301 U 413 * 19134450735302 U 304 * 19134450735602 U 696 * 19134450735603 U 397 * 19134450740300 U 711 * 19134450742701 R 296 * 19134450742702 U 479 * 19134450743300 U 731 * 19134450743400 U 1513 * 19134450745415 U 1286 * 19134450745416 U 745 * 19134450745560 U 1443 * 19134450746400 U 2099 * 19134450746500 U 1648 * 19134450746701 U 965 * 19134450747102 U 798 * 19134450747805 U 696 * 19134450750003 U 5651 * 19134450751000 U 572 * 19134450751009 U 189 * 19134450752500 U 14775 * 19134450755200 U 270 * 19134450755202 U 267 * 19134450757100 U 601 * 19134450757101 U 798 * 19134450758000 U 5570 * 19134450758002 U 89 * 19134450758100 U 132 * 19134450760202 U 558 * 19134450761602 U 369 * 19134450763215 U 3718 * 19134450763308 U 595 * 19134450764101 U 1384 * 19134450764103 U 1667 * 19134450767500 U 2761 * 19134450769400 U 2504 * 19134450769401 U 1125 * 19134450773000 U 470 * 19134450773806 U 413 * 19134450774007 U 1221 * 19134450774014 U 450 * 19134450775107 U 348 * 19134450775108 U 131 * 19134450775511 U 1093 * 19134450775526 U 644 * 19134450775605 U 1318 * 19134450775702 U 630 * 19134450775705 U 986 * 19134450775800 U 1210 * 19134450776400 U 558 * 19134450776602 U 659 * 19134450776603 U 203 * 19134450776604 U 523 * 19134450776803 U 296 * 19134450778500 U 528 * 19134450778600 U 1181 * 19134450778602 U 1219 * 19134450778801 U 1055 * 19134450780002 U 145 * 19134450780600 U 2953 * 19134450780604 U 406 * 19134450780605 U 513 * 19134450781304 U 413 * 19134450781709 U 247 * 19134450784807 U 1254 * 19134450784901 U 124 * 19134450784905 U 1051 * 19134450785403 U 1902 * 19134450787402 U 124 * 19134450790303 U 784 * 19134450790901 U 203 * 19134450790906 U 644 * 19134450790910 U 773 * 19134450790924 U 290 * 19134450790927 U 1539 * 19134450791000 U 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450791201 U 499 * 19134450791710 U 238 * 19134450792300 U 464 * 19134450795804 U 961 * 19134450796210 U 479 * 19134450796213 U 348 * 19134450796605 U 682 * 19134450797100 U 673 * 19134450797500 U 572 * 19134450801200 U 1210 * 19134450801401 U 1062 * 19134450801802 U 1318 * 19134450803100 U 2472 * 19134450803103 U 116 * 19134450804100 U 2087 * 19134450804501 U 210 * 19134450804600 U 6885 * 19134450804603 U 7762 * 19134450806400 U 572 * 19134450807402 U 1009 * 19134450807503 U 1478 * 19134462950804 R 464 * 19134462950805 R 131 * 19134462951000 R 6890 * 19134462955200 R 15735 * 19134462956221 R 6332 * 19134462960402 R 175 * 19134462973100 R 609 * 19134462973701 R 542 * 19134462978200 R 126 * 19134462982400 R 210 * 19134462983400 R 542 * 19134462983604 R 537 * 19134462984000 R 92 * 19134462985400 R 232 * 19134462987103 R 319 * 19134462987500 R 267 * 19134462991100 R 1701 * 19134462995700 R 899 * 19134462999000 R 203 * 19134462999003 R 392 * 19134463002001 R 362 * 19134463003100 R 383 * 19134463004005 R 1485 * 19134463004107 R 566 * 19134463006900 R 325 * 19134463006907 R 653 * 19134463013400 R 93 * 19134463014501 R 914 * 19134463014700 R 124 * 19134463017700 R 125 * 19134463019100 R 745 * 19134463020300 R 528 * 19134463020301 R 885 * 19134463020500 R 136 * 19134463020901 R 2213 * 19134463023001 R 247 * 19134463023002 R 91 * 19134463029400 R 741 * 19134463030900 R 1767 * 19134463043900 R 125 * 19134463058800 R 934 * 19134463060301 R 276 * 19134463060901 R 614 * 19134463061600 R 325 * 19134463062329 R 616 * 19134463076705 R 754 * 19134463076900 R 282 * 19134463077000 R 514 * 19134463077902 R 159 * 19134463080001 R 116 * 19134463083900 R 90 * 19134463092800 R 1734 * 19134463096604 R 1095 * 19134463098901 R 386 * 19134463102800 R 644 * 19134463116600 R 2087 * 19134463123601 R 2020 * 19134463128401 R 2969 * 19134463142202 R 4336 * 19134470687910 R 290 * 19134470687913 R 348 * 19134470687914 R 124 * 19134470687918 R 1396 * 19134470687920 R 2918 * 19134470825402 U 470 * 19134470825601 U 421 * 19134470826200 U 175 * 19134470827000 U 441 * 19134470829400 U 334 * 19134470830400 U 146 * 19134470831609 U 89 * 19134470831703 U 1574 * 19134470834900 U 421 * 19134470835803 U 761 * 19134470836000 U 586 * 19134470838800 R 91 * 19134470840903 U 421 * 19134470841800 U 1137 * 19134470842100 U 1291 * 19134470842505 U 1161 * 19134470842700 U 124 * 19134470846005 R 276 * 19134470849901 U 131 * 19134470852300 U 558 * 19134470853200 R 369 * 19134470853501 U 131 * 19134470853801 U 217 * 19134470855100 U 804 * 19134470856400 R 1221 * 19134470858702 U 1247 * 19134470860400 R 1210 * 19134470861000 U 90 * 19134470861800 U 1051 * 19134470861903 R 570 * 19134470861907 U 217 * 19134470862903 U 159 * 19134470864605 U 696 * 19134470865507 R 804 * 19134470865800 U 638 * 19134470868000 U 676 * 19134470874000 R 267 * 19134470876800 R 89 * 19134470878200 U 499 * 19134470884500 R 3600 * 19134470884600 U 2017 * 19134470884900 U 1452 * 19134470885300 R 1254 * 19134470885600 U 369 * 19134470885700 R 383 * 19134470886001 U 156 * 19134470887700 R 668 * 19134470888100 U 1341 * 19134470888403 U 906 * 19134470888800 R 922 * 19134470890000 U 609 * 19134470890600 R 507 * 19134470891000 R 1224 * 19134470891100 R 1152 * 19134470892100 R 217 * 19134470892102 U 1860 * 19134470892400 U 413 * 19134470896100 U 745 * 19134470896400 R 441 * 19134470896402 U 475 * 19134470897800 R 435 * 19134470902100 R 4774 * 19134470902500 U 2963 * 19134470903902 U 1283 * 19134470904300 R 325 * 19134470904800 U 319 * 19134470905600 U 479 * 19134470907101 U 830 * 19134470908500 R 819 * 19134470909704 U 1468 * 19134470912000 U 217 * 19134470912600 R 930 * 19134470914600 R 914 * 19134470914900 R 450 * 19134470918800 R 891 * 19134470921202 U 261 * 19134470926255 U 2051 * 19134470928202 U 5451 * 19134470928500 R 2632 * 19134470928700 R 5714 * 19134470929800 R 775 * 19134470930700 U 866 * 19134470936100 R 14617 * 19134470936104 U 1389 * 19134470936300 R 175 * 19134470937800 R 659 * 19134470939800 U 175 * 19134470944000 U 441 * 19134470946900 U 5235 * 19134470947100 U 1471 * 19134470950300 R 832 * 19134470950302 U 383 * 19134470950304 U 581 * 19134470955400 U 334 * 19134470955707 U 1119 * 19134470955901 U 5889 * 19134470955902 U 5969 * 19134470957200 U 392 * 19134470960700 U 819 * 19134470960701 U 2213 * 19134470962700 R 833 * 19134470963700 U 413 * 19134470964700 U 644 * 19134470964811 U 1720 * 19134470967203 R 523 * 19134470968700 U 267 * 19134470969000 U 1268 * 19134470969005 U 641 * 19134470970300 U 4562 * 19134470971400 U 261 * 19134470975900 R 1967 * 19134470984614 U 290 * 19134470986005 U 406 * 19134470986200 U 2279 * 19134470986201 U 89 * 19134470986400 U 761 * 19134470986401 U 89 * 19134470987900 U 499 * 19134470988500 U 586 * 19134470995500 R 4845 * 19134470996800 R 2528 * 19134470997902 U 3047 * 19134470998200 R 2960 * 19134470998301 U 1761 * 19134470998900 R 3939 * 19134470999400 U 3947 * 19134471001900 R 441 * 19134471002500 R 499 * 19134471002601 R 392 * 19134471008901 U 435 * 19134471010300 R 2416 * 19134471010302 U 2921 * 19134471010304 U 1102 * 19134471010401 U 124 * 19134471010403 U 601 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134471010407 U 4691 * 19134471011800 R 616 * 19134471015600 R 4548 * 19134471017700 R 1934 * 19134473412900 R 90 * 19134473413010 R 159 * 19134473414300 R 813 * 19134473414400 R 479 * 19134473415200 R 101 * 19134473416300 R 92 * 19134473416800 R 146 * 19134610907200 U 3994 * 19134610907300 U 5166 * 19134610922300 U 93 * 19134610923600 U 214 * 19134610927203 U 256 * 19134610927205 U 1370 * 19134610927209 U 840 * 19134610930001 U 2311 * 19134610930005 U 2472 * 19134610930700 U 1510 * 19134610930702 U 1799 * 19134610930803 U 885 * 19134610935602 U 2761 * 19134610944314 U 2181 * 19134610948200 U 3082 * 19134610948201 U 1574 * 19134610948202 U 4774 * 19134610948701 U 89 * 19134610948707 U 5252 * 19134610949609 U 4416 * 19134610949610 U 7084 * 19134610950800 U 24695 * 19134610953000 U 6009 * 19134610953100 U 14640 * 19134610954500 U 435 * 19134610954501 U 7288 * 19134610954600 U 12188 * 19134610958500 U 769 * 19134610959504 U 2244 * 19134621785600 R 2537 * 19134621785800 R 1402 * 19134621786112 R 101 * 19134621786212 R 2758 * 19134621788700 R 978 * 19134621788701 R 899 * 19134621788702 R 1828 * 19134621794300 R 804 * 19134621827000 R 4536 * 19134621830400 R 1744 * 19134621830600 R 3017 * 19134621837401 R 125 * 19134621841801 R 856 * 19134621842400 R 2856 * 19134621842600 R 9130 * 19134621842601 R 653 * 19134621842603 R 1286 * 19134621844101 E R 14318 * 19134621846400 R 124 * 19134621846500 R 731 * 19134621860600 R 210 * 19134621866102 R 464 * 19134621870000 R 586 * 19134621870100 R 688 * 19134621871904 R 464 * 19134621877600 R 2664 * 19134621878401 R 2006 * 19134621878402 R 1378 * 19134621878603 R 9712 * 19134621879600 R 858 * 19134621879700 R 2537 * 19134621896800 R 726 * 19134621921800 R 124 * 19134621929500 R 1210 * 19134621950700 R 53 * 19134621985700 R 7126 * 19134621993201 R 899 * 19134621993800 R 1446 * 19134622024800 R 5802 * 19134622024803 R 9328 * 19134622050705 R 1351 * 19134622056301 R 1189 * 19134622059500 R 3180 * 19134622059802 R 696 * 19134622061500 R 24257 * 19134622066900 R 6566 * 19134622067400 R 356 * 19134622073903 R 189 * 19134622077300 R 354 * 19134622087500 R 688 * 19134622089900 R 537 * 19134622096300 R 668 * 19134622097500 R 2216 * 19134622097800 R 992 * 19134622097801 R 1001 * 19134622100100 R 2023 * 19134622102100 R 673 * 19134622217500 R 1831 * 19134632441101 U 1799 * 19134632441201 U 2635 * 19134632444200 U 1402 * 19134632444900 U 456 * 19134632448400 U 16 * 19134632448412 U 706 * 19134632448414 U 3014 * 19134632451208 U 3175 * 19134632452704 U 3885 * 19134632453203 U 5969 * 19134632453407 U 949 * 19134632453420 U 761 * 19134632453428 U 703 * 19134632453440 U 688 * 19134632453512 U 1635 * 19134632456300 U 673 * 19134632457003 U 644 * 19134632457200 U 261 * 19134632457404 U 2565 * 19134632457700 U 4735 * 19134632462100 U 2184 * 19134632463504 U 2759 * 19134632465901 U 551 * 19134632466300 U 1402 * 19134632466301 U 1799 * 19134632466400 U 180 * 19134632466500 U 1021 * 19134632466803 U 1341 * 19134632466804 U 542 * 19134632467305 U 4236 * 19134632468000 U 276 * 19134632470902 U 4364 * 19134632471200 U 450 * 19134632471304 U 914 * 19134632471307 U 761 * 19134632472300 U 552 * 19134632472400 U 160 * 19134632472408 U 624 * 19134632474101 U 16496 * 19134632474109 U 1062 * 19134632474115 U 7925 * 19134632475300 U 3527 * 19134632475302 U 2718 * 19134632475600 U 4456 * 19134632476400 U 2734 * 19134632476712 U 7421 * 19134632482100 U 6316 * 19134632483501 U 5409 * 19134632484000 U 1816 * 19134632487100 U 8573 * 19134632489001 U 11928 * 19134632493206 U 378 * 19134632498500 U 194 * 19134632498504 U 189 * 19134632498505 U 3190 * 19134632498506 U 296 * 19134632498507 U 378 * 19134632499101 U 126 * 19134632501200 U 2825 * 19134632502300 U 232 * 19134632502302 U 159 * 19134632504603 U 3849 * 19134632508601 U 1968 * 19134632509401 U 558 * 19134632511200 U 1927 * 19134632512101 U 485 * 19134632512200 U 522 * 19134632512601 U 965 * 19134632512800 U 755 * 19134632513500 U 1036 * 19134632514500 U 465 * 19134632514800 U 2408 * 19134632514801 U 2408 * 19134632515100 U 1016 * 19134632517600 U 132 * 19134632517700 U 421 * 19134632517702 U 1413 * 19134632518805 U 2119 * 19134632519300 U 1965 * 19134632520700 U 1541 * 19134632522600 U 1758 * 19134632523501 U 2184 * 19134632525100 U 2246 * 19134632534801 U 1927 * 19134632534804 U 4217 * 19134632536900 U 1863 * 19134632537003 U 528 * 19134632538801 U 1860 * 19134632538804 U 1734 * 19134632538806 U 1584 * 19134632538901 R 3017 * 19134632539100 U 324 * 19134632540900 U 459 * 19134632540906 U 2405 * 19134632541100 U 125 * 19134632541500 U 494 * 19134632541602 U 673 * 19134632541603 U 1542 * 19134632542000 U 538 * 19134632542001 U 348 * 19134632543100 U 4828 * 19134632543400 U 1773 * 19134632543800 U 224 * 19134632543900 U 224 * 19134632544700 U 334 * 19134632544900 U 392 * 19134632545700 U 1542 * 19134632545704 U 89 * 19134632546500 U 1224 * 19134632546700 U 789 * 19134632547100 U 1189 * 19134632547200 U 4973 * 19134632547400 U 833 * 19134632547603 U 91 * 19134632548200 U 1953 * 19134632548600 U 267 * 19134632548602 U 369 * 19134632548701 U 392 * 19134632549500 U 1462 * 19134632549501 U 688 * 19134632550000 U 1578 * 19134632550101 U 3175 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632550300 U 1350 * 19134632552303 U 91 * 19134632554200 U 1176 * 19134632554302 U 604 * 19134632556001 U 745 * 19134632556301 U 378 * 19134632557004 U 91 * 19134632557100 U 1286 * 19134632557101 U 1346 * 19134632557700 U 906 * 19134632557703 U 819 * 19134632557900 U 456 * 19134632558300 U 1036 * 19134632559401 U 2344 * 19134632561200 U 644 * 19134632562200 U 995 * 19134632566500 U 5252 * 19134632566700 U 1079 * 19134632566800 U 3026 * 19134632570604 U 819 * 19134632572001 U 392 * 19134632573400 U 1702 * 19134632574501 U 1036 * 19134632575502 U 2244 * 19134632575600 U 3209 * 19134632576121 U 464 * 19134632576131 R 392 * 19134632577701 U 1040 * 19134632583800 U 703 * 19134632583900 U 241 * 19134632585000 U 1451 * 19134632585300 U 1799 * 19134632585400 U 2472 * 19134632586300 U 5456 * 19134632587300 U 755 * 19134632588200 U 1016 * 19134640311000 R 12213 * 19134640312004 R 89 * 19134640314311 R 93 * 19134640315000 R 1863 * 19134640316400 R 1831 * 19134640316500 R 920 * 19134640317900 R 2921 * 19134640318001 R 4336 * 19134640320400 R 2087 * 19134640323900 R 7775 * 19134640323906 R 6173 * 19134640325900 R 1713 * 19134640326103 R 743 * 19134640329800 R 1095 * 19134640330700 R 256 * 19134640331000 R 769 * 19134640331003 R 89 * 19134640334500 R 210 * 19134640334701 R 673 * 19134640334707 R 2020 * 19134640337504 R 180 * 19134640337506 R 871 * 19134640342495 R 2055 * 19134640344600 R 383 * 19134640350207 R 1123 * 19134640350244 R 804 * 19134640351800 R 4626 * 19134640352700 R 2186 * 19134640353900 R 6844 * 19134640360513 R 7944 * 19134640362200 R 420 * 19134640363000 R 383 * 19134640363003 R 89 * 19134640364400 R 528 * 19134640364416 R 217 * 19134640365000 R 1754 * 19134640368800 R 359 * 19134640369509 R 89 * 19134640370203 R 703 * 19134640370206 R 1279 * 19134640370600 R 5053 * 19134640371000 R 1109 * 19134640371801 R 136 * 19134640373203 R 195 * 19134640373704 R 15217 * 19134640378103 R 1093 * 19134640378113 R 378 * 19134640378500 R 413 * 19134640385610 R 891 * 19134640385615 R 4898 * 19134640386603 R 2729 * 19134640386901 R 2174 * 19134640389601 R 1157 * 19134640391909 R 537 * 19134640392515 R 427 * 19134640392609 R 131 * 19134640392610 R 1399 * 19134650052003 R 187 * 19134651144005 U 1152 * 19134651145400 U 4615 * 19134651145704 U 4739 * 19134651146700 R 4745 * 19134651146801 U 4177 * 19134651147400 R 682 * 19134651150900 U 659 * 19134651150901 U 566 * 19134651153800 U 470 * 19134651153902 U 339 * 19134651153904 U 450 * 19134651154201 U 499 * 19134651164401 U 542 * 19134651165701 U 406 * 19134651172300 U 1346 * 19134651172301 U 943 * 19134651177002 U 2023 * 19134651182806 U 841 * 19134651185303 U 2761 * 19134651187306 U 345 * 19134651187328 U 2052 * 19134651188511 U 151 * 19134651191400 R 789 * 19134651193502 U 10504 * 19134651194309 U 558 * 19134651194317 U 841 * 19134651194809 U 6407 * 19134651195903 U 4711 * 19134651196600 U 3860 * 19134651200100 R 2568 * 19134651203113 U 124 * 19134651203115 U 1451 * 19134651204300 U 8635 * 19134651204604 U 89 * 19134651204802 U 528 * 19134660225900 R 557 * 19134660226900 R 2729 * 19134660229201 R 247 * 19134660230111 U 450 * 19134660230400 R 528 * 19134660230403 U 334 * 19134660231400 R 789 * 19134660231500 R 1350 * 19134660231501 R 1093 * 19134660231800 R 514 * 19134660232600 R 899 * 19134660232700 R 125 * 19134660233000 R 311 * 19134660234500 R 499 * 19134660234604 U 131 * 19134660235402 R 682 * 19134660236101 R 2472 * 19134660239400 R 528 * 19134660240300 R 508 * 19134660240305 U 827 * 19134660240306 U 710 * 19134660241510 U 920 * 19134660242100 R 2537 * 19134660242102 U 1152 * 19134660242200 R 1210 * 19134660242203 U 406 * 19134660243000 R 784 * 19134660243700 R 99 * 19134660244101 R 1574 * 19134660244700 R 305 * 19134660245011 U 630 * 19134660245400 R 813 * 19134660245500 R 1465 * 19134660245703 R 124 * 19134660246601 R 1093 * 19134660246704 U 89 * 19134660249300 U 5825 * 19134660250206 U 3478 * 19134660251300 R 252 * 19134660251301 U 3130 * 19134660251406 U 638 * 19134660252107 U 435 * 19134660253006 U 1694 * 19134660253007 U 3287 * 19134660253201 U 1029 * 19134660253202 U 1219 * 19134660253726 U 89 * 19134660254511 R 507 * 19134660256800 R 1254 * 19134660259707 U 813 * 19134660260600 R 128 * 19134660260602 U 1175 * 19134660261200 R 252 * 19134660261305 R 450 * 19134660261500 U 1189 * 19134660261901 U 673 * 19134660261904 U 2036 * 19134660262622 U 595 * 19134660263008 U 452 * 19134660263025 U 101 * 19134660263028 U 334 * 19134660263308 U 2344 * 19134660263403 U 703 * 19134660263405 U 326 * 19134660264306 U 159 * 19134660266801 U 441 * 19134660266900 R 125 * 19134660266902 U 514 * 19134660266908 U 1060 * 19134660267208 U 659 * 19134660268902 U 542 * 19134660269601 U 3142 * 19134660271102 U 3035 * 19134660271104 U 90 * 19134660271725 U 3047 * 19134660271736 U 994 * 19134660271765 U 319 * 19134660271790 U 1402 * 19134660272808 U 3850 * 19134660273601 U 5358 * 19134660276900 R 2894 * 19134660279502 U 9139 * 19134660280700 R 3369 * 19134660285400 R 1446 * 19134660285403 U 581 * 19134660287801 U 3047 * 19134660287802 U 128 * 19134660288105 U 827 * 19134660288500 R 673 * 19134660288504 U 624 * 19134660288601 U 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660288602 U 378 * 19134660290204 U 714 * 19134660293900 R 2664 * 19134713025700 R 703 * 19134713055600 R 2440 * 19134713057300 R 325 * 19134713060600 R 267 * 19134713060700 R 369 * 19134713082900 R 194 * 19134713083600 R 1639 * 19134713083700 R 1940 * 19134713084100 R 1678 * 19134713084300 R 3174 * 19134713091200 R 2309 * 19134713093300 R 499 * 19134713095800 R 855 * 19134720490901 U 1060 * 19134722079300 R 659 * 19134722081500 R 1927 * 19134722081700 R 1666 * 19134722086800 R 217 * 19134722087802 U 704 * 19134722089200 R 1843 * 19134722093700 U 339 * 19134722094400 R 2851 * 19134722097800 R 383 * 19134722098200 U 380 * 19134722099602 U 4904 * 19134722101200 U 1426 * 19134722101201 U 175 * 19134722102800 U 247 * 19134722105200 R 819 * 19134722109400 R 1723 * 19134722114100 U 754 * 19134722114500 U 889 * 19134722115700 R 726 * 19134722115900 R 676 * 19134722119700 R 1991 * 19134722120300 U 290 * 19134722120400 U 2953 * 19134722120500 U 413 * 19134722128000 U 392 * 19134722129500 R 1079 * 19134722133500 U 1233 * 19134722139800 R 4576 * 19134722143400 R 537 * 19134722144500 R 377 * 19134722144600 U 638 * 19134722150500 R 369 * 19134722152600 R 5053 * 19134722152900 U 194 * 19134722153500 R 499 * 19134722154800 U 1154 * 19134722159500 U 1286 * 19134722159600 U 1029 * 19134722159700 U 601 * 19134722168100 U 362 * 19134722169202 U 2097 * 19134722181900 R 1126 * 19134722190100 U 1848 * 19134722191800 U 186 * 19134722203100 U 2167 * 19134722209300 R 2856 * 19134732308000 R 630 * 19134732308300 R 2311 * 19134732308500 R 124 * 19134732309800 R 5878 * 19134732310400 R 1461 * 19134732313400 R 2512 * 19134732318100 R 413 * 19134732319100 R 259 * 19134732323400 R 456 * 19134732323401 R 190 * 19134732324500 R 388 * 19134732326300 R 1522 * 19134732327501 R 319 * 19134732327900 R 126 * 19134732330100 R 1150 * 19134732335200 R 470 * 19134732335300 R 493 * 19134732335400 R 499 * 19134732335700 R 124 * 19134732335703 R 89 * 19134732336800 R 19103 * 19134732336900 R 741 * 19134732345600 R 385 * 19134732345900 R 551 * 19134732356000 R 1172 * 19134732366800 R 334 * 19134732370101 R 421 * 19134732371200 R 1478 * 19134732385100 R 1679 * 19134732385800 R 1446 * 19134732390100 R 456 * 19134732406600 R 470 * 19134732409800 R 551 * 19134732413000 R 470 * 19134732413700 R 676 * 19134732420100 R 834 * 19134732420900 R 1088 * 19134732420901 R 304 * 19134732423300 R 136 * 19134732423400 R 325 * 19134732423800 R 1221 * 19134732424700 R 378 * 19134732426200 R 89 * 19134732433400 R 189 * 19134742553000 R 296 * 19135112871100 U 856 * 19135112872100 U 987 * 19135112872200 U 133 * 19135112872300 U 949 * 19135112877100 U 427 * 19135112877101 U 726 * 19135112880303 U 993 * 19135112884701 U 378 * 19135112884702 U 247 * 19135112884703 U 319 * 19135112887400 U 586 * 19135112887401 U 217 * 19135112889200 U 769 * 19135112889800 U 621 * 19135112889900 U 3177 * 19135112890000 U 224 * 19135112890500 U 1109 * 19135112890701 U 261 * 19135112890900 U 508 * 19135112890901 U 595 * 19135112896702 U 804 * 19135112901201 U 528 * 19135112906700 U 1521 * 19135112913400 U 1413 * 19135112913500 U 1679 * 19135112913700 U 1556 * 19135112913701 U 1443 * 19135112914300 U 745 * 19135112927700 U 126 * 19135112932000 U 1224 * 19135112937900 U 1079 * 19135112938200 U 124 * 19135112948700 U 1124 * 19135112953900 U 325 * 19135112958200 U 1364 * 19135112958801 U 717 * 19135112960201 U 485 * 19135112962100 U 833 * 19135112964901 U 383 * 19135112965800 U 485 * 19135112977400 U 1607 * 19135112979405 U 2279 * 19135112979409 U 2793 * 19135112979410 U 3114 * 19135112979414 U 1315 * 19135112980801 R 601 * 19135112981304 U 319 * 19135112985702 U 937 * 19135112986201 U 696 * 19135112986301 U 833 * 19135112988104 U 1642 * 19135112988800 U 6048 * 19135112989401 U 833 * 19135112989705 R 3091 * 19135112989706 R 7218 * 19135112989709 U 2373 * 19135112989710 U 1486 * 19135112990901 U 11963 * 19135112992204 U 203 * 19135112992300 U 2408 * 19135112992302 U 217 * 19135112998300 R 885 * 19135112998302 U 124 * 19135112999300 U 3041 * 19135113000900 R 769 * 19135113001000 U 2825 * 19135113001001 U 362 * 19135113002000 R 339 * 19135113002400 R 731 * 19135113003000 U 1286 * 19135113003100 R 949 * 19135121867900 R 89 * 19135121868000 R 125 * 19135121868001 R 1161 * 19135121868300 R 4137 * 19135121871300 R 5701 * 19135121875300 R 848 * 19135121875304 R 696 * 19135121876600 R 949 * 19135121877001 R 1468 * 19135121879600 R 485 * 19135121881700 R 2694 * 19135121882200 R 711 * 19135121882208 R 653 * 19135121882300 R 673 * 19135121883000 R 2472 * 19135121883100 R 659 * 19135121884100 R 804 * 19135121898200 R 166 * 19135121898201 R 1175 * 19135121898400 R 659 * 19135121898500 R 456 * 19135121902200 R 325 * 19135121903700 R 761 * 19135121904400 R 3049 * 19135121915300 R 514 * 19135121917300 R 3197 * 19135121917301 R 2010 * 19135121918200 R 3163 * 19135121922200 R 3082 * 19135121933104 R 1314 * 19135121943300 R 1542 * 19135121943400 R 11401 * 19135121944200 R 572 * 19135121944204 R 1074 * 19135121944300 R 1210 * 19135121954600 R 90 * 19135121954602 R 217 * 19135121954603 R 899 * 19135121958100 R 1021 * 19135132161800 U 644 * 19135132162000 U 813 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132164000 U 127 * 19135132164001 U 92 * 19135132164200 U 125 * 19135132164401 U 2472 * 19135132164700 U 2577 * 19135132165600 U 934 * 19135132167400 U 1642 * 19135132171400 U 1542 * 19135132174200 U 848 * 19135132176910 U 986 * 19135132177206 U 994 * 19135132177211 U 827 * 19135132178100 U 256 * 19135132179900 U 441 * 19135132183800 U 1137 * 19135132188900 U 2616 * 19135132188906 U 435 * 19135132189601 U 2502 * 19135132190005 U 89 * 19135132190007 U 89 * 19135132190101 U 1152 * 19135132190300 R 1991 * 19135132195501 U 394 * 19135132196400 U 2087 * 19135132196600 R 1431 * 19135132196602 U 1036 * 19135132196603 U 551 * 19135132196604 U 523 * 19135132198200 U 1021 * 19135132198501 U 493 * 19135132199002 U 5058 * 19135132202500 U 217 * 19135132202501 U 131 * 19135132211000 U 1927 * 19135132212101 U 586 * 19135132212200 U 921 * 19135132213900 U 528 * 19135132216201 U 1937 * 19135132217800 U 392 * 19135132218001 U 630 * 19135132219300 U 124 * 19135132219700 U 238 * 19135132219703 U 217 * 19135132220600 U 1927 * 19135132222300 U 1757 * 19135132231002 U 89 * 19135132232400 U 978 * 19135132235300 U 282 * 19135132236700 U 601 * 19135132238400 U 586 * 19135132238401 U 435 * 19135132243100 U 761 * 19135132247800 U 1702 * 19135132253500 U 949 * 19135132256404 U 1205 * 19135132262803 U 101 * 19135132262810 U 89 * 19135132279400 U 5133 * 19135132279800 U 7443 * 19135132282100 U 920 * 19135132282101 U 2632 * 19135132283000 U 2729 * 19135132283500 U 1240 * 19135132283901 R 769 * 19135132286601 U 252 * 19135132287102 U 754 * 19135132296004 R 1060 * 19135132299300 U 4655 * 19135132299905 U 89 * 19135132300600 U 14057 * 19135132303800 U 1927 * 19135132303802 U 450 * 19135132316100 U 456 * 19135132319100 U 601 * 19135132319101 U 232 * 19135132321402 U 2036 * 19135132321500 U 3114 * 19135132322000 U 247 * 19135132324900 U 586 * 19135132324907 U 581 * 19135132325900 U 1298 * 19135132329901 U 929 * 19135132331400 U 630 * 19135132332904 U 3597 * 19135132336800 U 542 * 19135132338400 U 224 * 19135132338401 U 276 * 19135132338803 U 2377 * 19135132338804 U 1822 * 19135132342600 U 542 * 19135132342607 U 537 * 19135132342700 U 3017 * 19135132344000 U 1109 * 19135132344100 U 125 * 19135132345200 U 4555 * 19135132345400 U 267 * 19135132345409 U 362 * 19135132345410 U 1765 * 19135132346800 U 644 * 19135132346801 U 696 * 19135132347400 U 124 * 19135132347401 U 609 * 19135132347502 U 4177 * 19135132347506 U 3049 * 19135132349700 U 2321 * 19135132351200 U 2440 * 19135132351701 U 304 * 19135132351705 U 406 * 19135132353200 U 136 * 19135132353201 U 91 * 19135132356200 U 441 * 19135132361200 U 957 * 19135132362300 U 2472 * 19135132362400 U 124 * 19135132362500 U 3017 * 19135132363300 U 441 * 19135132363301 U 726 * 19135132366100 U 2055 * 19135132368200 U 595 * 19135132368201 U 616 * 19135132369300 U 485 * 19135132369301 U 929 * 19135132370800 U 2504 * 19135132381600 U 1927 * 19135132381604 U 1219 * 19135132381700 U 1095 * 19135132381701 U 217 * 19135132383000 U 124 * 19135132383001 U 128 * 19135132383300 U 4111 * 19135132385500 U 459 * 19135132392500 U 369 * 19135132392504 U 392 * 19135132394600 U 2696 * 19135132397504 U 1796 * 19135132399300 U 3134 * 19135132407400 U 2887 * 19135132414506 U 2149 * 19135132415100 U 4137 * 19135132419700 U 1895 * 19135132420900 U 827 * 19135132421000 U 833 * 19135132421905 U 1748 * 19135140320808 R 339 * 19135140320815 U 392 * 19135140322703 U 189 * 19135140323301 U 378 * 19135140323620 U 804 * 19135140323631 U 362 * 19135140326501 U 674 * 19135140327602 R 383 * 19135140327800 R 580 * 19135140327804 U 290 * 19135140329200 R 68 * 19135140329900 R 2087 * 19135140329901 R 848 * 19135140336119 U 90 * 19135140336602 R 523 * 19135140336802 R 89 * 19135140338200 R 1103 * 19135140338300 R 132 * 19135140338606 U 581 * 19135140339502 R 3773 * 19135140341201 U 841 * 19135140341300 R 2609 * 19135140343701 R 276 * 19135140344600 R 1031 * 19135140344602 R 247 * 19135140350202 U 1219 * 19135140354400 R 124 * 19135140354900 R 1647 * 19135140355000 R 3122 * 19135140355600 R 1103 * 19135140358403 R 93 * 19135140359201 U 581 * 19135140360301 R 441 * 19135140360302 R 479 * 19135140361502 R 1336 * 19135140364603 U 282 * 19135140367003 R 392 * 19135140368338 U 638 * 19135140368341 U 609 * 19135140368503 R 1341 * 19135140368556 R 311 * 19135140368560 U 339 * 19135140368568 U 210 * 19135140368569 U 551 * 19135140368580 U 2551 * 19135140378200 R 5770 * 19135140378210 R 1542 * 19135140378324 U 356 * 19135140378339 U 943 * 19135140378340 U 348 * 19135140378351 U 92 * 19135140379204 R 682 * 19135140380303 R 601 * 19135140380314 U 726 * 19135140384000 R 311 * 19135140384200 R 773 * 19135140386109 R 256 * 19135140386110 R 899 * 19135140386120 U 654 * 19135140386900 R 507 * 19135140387003 R 659 * 19135140388802 U 676 * 19135140392037 U 1090 * 19135140392210 U 421 * 19135140392700 R 2128 * 19135140395405 U 2184 * 19135140395904 R 296 * 19135140395908 U 537 * 19135140399604 R 775 * 19135140401000 R 1254 * 19135140401004 R 1574 * 19135140405210 U 1943 * 19135140407403 R 407 * 19135140407410 R 470 * 19135140409401 R 8310 * 19135140414301 R 2184 * 19135140416400 R 697 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140416401 U 703 * 19135151457204 U 2427 * 19135151457902 R 354 * 19135151461406 R 891 * 19135151461800 R 46 * 19135151463101 R 1436 * 19135151463707 U 319 * 19135151464904 U 668 * 19135151465100 R 876 * 19135151465107 R 296 * 19135151467007 U 638 * 19135151467700 R 7084 * 19135151467812 R 528 * 19135151469104 R 136 * 19135151469105 R 153 * 19135151470303 R 2856 * 19135151470401 R 1958 * 19135151470901 R 566 * 19135151470915 U 516 * 19135151472605 U 581 * 19135151472609 U 798 * 19135151472808 U 456 * 19135151473000 R 485 * 19135151473004 R 514 * 19135151473500 R 833 * 19135151473508 U 726 * 19135151473606 R 586 * 19135151473801 R 383 * 19135151474706 R 1607 * 19135151474801 R 1958 * 19135151474802 R 124 * 19135151474905 R 441 * 19135151474906 U 2549 * 19135151475008 R 836 * 19135151475024 U 2216 * 19135151475141 U 276 * 19135151475150 U 1233 * 19135151475200 R 1958 * 19135151475404 R 1004 * 19135151475417 U 190 * 19135151476519 U 710 * 19135151476603 U 595 * 19135151476914 U 804 * 19135151477008 U 311 * 19135151477301 R 703 * 19135151478306 U 1161 * 19135151480900 R 901 * 19135151480902 R 397 * 19135151482000 R 1351 * 19135151482018 U 1734 * 19135151482300 R 41 * 19135151482500 R 1208 * 19135151482700 R 214 * 19135151482703 U 542 * 19135151483000 R 383 * 19135151483002 R 282 * 19135151483400 R 580 * 19135151483602 U 4023 * 19135151484000 R 616 * 19135152016628 R 778 * 19135152016629 R 1923 * 19135152016632 R 189 * 19135152016701 R 470 * 19135161998000 R 126 * 19135161998100 R 601 * 19135161998101 R 93 * 19135161998801 R 319 * 19135162000200 R 833 * 19135162011700 R 2374 * 19135162011800 R 256 * 19135162011910 R 378 * 19135162013900 R 2429 * 19135162018900 R 304 * 19135162022000 R 601 * 19135162034600 R 193 * 19135162038200 R 1341 * 19135162039200 R 1478 * 19135162045300 R 92 * 19135162051100 R 994 * 19135162058400 R 267 * 19135162059102 R 523 * 19135162059800 R 194 * 19135162060303 R 93 * 19135162064400 R 2696 * 19135162064401 R 1175 * 19135162064700 R 542 * 19135162065301 R 247 * 19135162066400 R 470 * 19135162067300 R 4615 * 19135162069100 R 210 * 19135162069115 R 726 * 19135162072900 R 89 * 19135162073300 R 89 * 19135162073926 R 1221 * 19135162073927 R 726 * 19135215503300 R 745 * 19135215511300 U 653 * 19135215523300 R 566 * 19135215523400 U 566 * 19135215525700 U 7680 * 19135215526700 R 456 * 19135215538200 U 1254 * 19135215547200 U 2219 * 19135215553200 U 153 * 19135215587400 R 238 * 19135215593200 R 676 * 19135215593400 R 1189 * 19135215595100 R 334 * 19135215604700 R 1413 * 19135215606900 U 656 * 19135215608000 U 1521 * 19135215611700 U 89 * 19135215612708 R 499 * 19135215615100 R 1446 * 19135215615800 R 813 * 19135215617501 R 683 * 19135215617900 R 1326 * 19135215624100 R 1467 * 19135215631100 R 2154 * 19135215633800 U 319 * 19135215633900 R 89 * 19135215634200 U 2256 * 19135215643400 R 528 * 19135215644200 R 507 * 19135215644201 U 392 * 19135215644300 R 528 * 19135215649004 U 514 * 19135215649100 R 406 * 19135215649200 R 2504 * 19135215658000 U 3281 * 19135215658500 U 1956 * 19135215658600 U 2633 * 19135215666500 R 2575 * 19135215668000 R 2336 * 19135215669100 R 2116 * 19135215670000 R 2149 * 19135215670100 R 2971 * 19135215670800 R 586 * 19135215670900 R 126 * 19135215671000 R 528 * 19135215671800 U 90 * 19135215672900 R 1640 * 19135215673000 R 1399 * 19135215674500 R 1821 * 19135215683000 U 194 * 19135215683001 U 217 * 19135215686701 U 450 * 19135215686900 R 485 * 19135215686901 U 929 * 19135215686902 U 537 * 19135215688100 U 348 * 19135215689900 R 124 * 19135215703600 U 1731 * 19135215706700 R 551 * 19135215709404 R 5261 * 19135215712600 R 992 * 19135215713500 R 1370 * 19135215713700 U 124 * 19135215716700 R 630 * 19135215720200 U 1860 * 19135215723401 U 261 * 19135215726300 R 856 * 19135215728400 U 958 * 19135215728600 R 8323 * 19135215728700 U 2953 * 19135215730900 R 2921 * 19135215735301 U 89 * 19135215735401 U 89 * 19135215735600 U 644 * 19135215739304 U 4655 * 19135215744300 R 4177 * 19135215750100 R 311 * 19135215753800 R 369 * 19135215754400 R 1222 * 19135215755100 R 456 * 19135215758700 U 577 * 19135215760000 R 601 * 19135215761103 U 962 * 19135215761301 U 89 * 19135215764000 U 2826 * 19135215764600 U 1661 * 19135215764603 R 1626 * 19135215764604 U 232 * 19135215765000 R 6248 * 19135215765244 U 638 * 19135215765600 R 775 * 19135215765604 U 2149 * 19135215765900 R 630 * 19135215765901 U 9149 * 19135215766600 U 3082 * 19135215766700 U 2597 * 19135215767200 R 1831 * 19135215767703 U 290 * 19135215769805 U 1247 * 19135215770000 U 151 * 19135221535204 U 586 * 19135221535400 U 13201 * 19135221547200 R 528 * 19135221547210 U 641 * 19135221547300 U 2665 * 19135221547400 U 1376 * 19135221548401 U 668 * 19135221548414 U 441 * 19135221552400 U 392 * 19135221553700 U 2481 * 19135221556000 R 558 * 19135221558400 U 514 * 19135221563300 R 1524 * 19135221575200 U 252 * 19135221584000 R 369 * 19135221584103 R 304 * 19135221586900 U 2274 * 19135221597100 U 1766 * 19135221599125 R 203 * 19135221599400 U 1783 * 19135221604200 U 1224 * 19135221618000 U 11156 * 19135221619100 U 1574 * 19135221622400 U 7054 * 19135221622500 R 4098 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221622503 R 2758 * 19135221630200 U 2256 * 19135221630401 R 2661 * 19135221630600 R 126 * 19135221634200 U 399 * 19135221634300 U 305 * 19135221634400 U 499 * 19135231768900 R 1643 * 19135231769208 R 290 * 19135231772100 R 53 * 19135231772800 R 427 * 19135231773101 R 435 * 19135231773300 R 761 * 19135231775000 R 2027 * 19135231775900 R 528 * 19135231776600 R 126 * 19135231776700 R 2682 * 19135231777200 R 673 * 19135231780601 R 89 * 19135231782400 R 267 * 19135231782804 R 682 * 19135231785404 R 319 * 19135231785504 R 89 * 19135231787800 R 682 * 19135231790500 R 901 * 19135231790800 R 580 * 19135231790802 R 841 * 19135231791100 R 1510 * 19135231791700 R 1687 * 19135231793400 R 282 * 19135231794200 R 131 * 19135231794402 R 304 * 19135231795200 R 124 * 19135231795400 R 1583 * 19135231795804 R 784 * 19135231797500 R 1446 * 19135231798600 R 136 * 19135231799400 R 876 * 19135231799600 R 668 * 19135231801400 R 3620 * 19135231802900 R 1197 * 19135231803000 R 2440 * 19135231807206 R 523 * 19135231807300 R 224 * 19135231808306 R 247 * 19135231809000 R 781 * 19135231809004 R 362 * 19135231809100 R 217 * 19135231809103 R 90 * 19135231809200 R 261 * 19135231809400 R 101 * 19135231809402 R 97 * 19135231809403 R 203 * 19135231809600 R 126 * 19135231810900 R 1143 * 19135231812104 R 334 * 19135231812202 R 304 * 19135231812900 R 644 * 19135231813200 R 819 * 19135231813404 U 89 * 19135231813700 R 1670 * 19135231814300 R 572 * 19135231814403 R 1863 * 19135231815000 R 673 * 19135231815200 R 420 * 19135231815204 R 1154 * 19135231815506 R 1551 * 19135231815600 R 6870 * 19135231815800 R 1734 * 19135231816400 R 1048 * 19135231817700 R 89 * 19135231819300 R 137 * 19135231819900 R 1079 * 19135231820800 R 186 * 19135231820900 R 95 * 19135231822700 R 624 * 19135231823400 R 217 * 19135231825000 R 2256 * 19135231825900 R 1161 * 19135231826300 R 741 * 19135231826400 R 92 * 19135231827004 R 92 * 19135231827100 R 1125 * 19135231827200 R 125 * 19135231828100 R 276 * 19135231828900 R 1029 * 19135231831400 R 542 * 19135231832900 R 601 * 19135231833100 R 1186 * 19135231833200 R 1210 * 19135231833700 R 833 * 19135231833800 R 160 * 19135231834902 R 348 * 19135231836908 R 1639 * 19135231838400 R 745 * 19135231839200 R 1958 * 19135231839300 R 731 * 19135231839302 R 276 * 19135231840200 R 3170 * 19135231840204 R 186 * 19135231842800 R 698 * 19135231843200 R 769 * 19135231845500 R 93 * 19135231846107 R 581 * 19135231847300 R 210 * 19135231847400 R 1256 * 19135231847500 R 166 * 19135231848300 R 232 * 19135231848504 R 101 * 19135231849808 R 450 * 19135231850400 R 1038 * 19135231851000 R 128 * 19135312048700 U 2539 * 19135312056900 U 5943 * 19135312061700 U 1461 * 19135312067000 U 1818 * 19135312067001 U 4850 * 19135312067200 U 253 * 19135312067204 U 1240 * 19135312067700 U 319 * 19135312070305 U 2853 * 19135312072000 U 1521 * 19135312075500 U 7370 * 19135312084701 U 11336 * 19135312088534 U 2982 * 19135312088843 U 5058 * 19135312089005 U 5332 * 19135312089020 U 754 * 19135312089055 U 456 * 19135312089060 U 187 * 19135312089181 U 2376 * 19135312113200 U 7093 * 19135312117100 U 11278 * 19135312117900 U 1152 * 19135312118400 U 1510 * 19135312118402 U 4098 * 19135312121100 U 761 * 19135312121212 U 2255 * 19135312136900 U 126 * 19135312137710 U 566 * 19135312140100 U 8079 * 19135312144900 U 5093 * 19135321805900 R 1991 * 19135321817800 R 1148 * 19135321824000 R 441 * 19135321824201 R 421 * 19135321825027 R 1137 * 19135321828129 R 90 * 19135321828134 R 90 * 19135321830700 R 548 * 19135321830701 R 943 * 19135321831400 R 456 * 19135321831900 R 965 * 19135321832200 R 252 * 19135321837500 R 528 * 19135332496200 R 334 * 19135332496300 R 609 * 19135332501103 R 866 * 19135332507200 R 325 * 19135332507202 R 290 * 19135332507800 R 1224 * 19135332508700 R 1109 * 19135332515100 R 2793 * 19135332515600 R 479 * 19135332516300 R 124 * 19135332516600 R 238 * 19135332520600 R 116 * 19135332523104 R 89 * 19135332523105 R 89 * 19135332534700 R 91 * 19135332536300 R 775 * 19135332537913 R 2903 * 19135332537920 R 203 * 19135332543400 R 1221 * 19135332544000 R 542 * 19135332552800 R 93 * 19135332559600 R 92 * 19135332562100 R 470 * 19135332562733 R 572 * 19135332566100 R 745 * 19135332566707 R 542 * 19135332573901 R 859 * 19135332582000 R 362 * 19135332583700 R 124 * 19135332585100 R 761 * 19135332588500 R 194 * 19135332590600 R 1668 * 19135332593311 R 1930 * 19135332605121 R 2338 * 19135340665054 R 383 * 19135340665088 R 609 * 19135340666000 R 696 * 19135340666907 R 311 * 19135340675200 R 2376 * 19135340676800 R 406 * 19135340676900 R 479 * 19135340677000 R 485 * 19135340679702 R 827 * 19135340682800 R 252 * 19135340683003 R 638 * 19135340690100 R 470 * 19135340690300 R 745 * 19135340691700 R 1196 * 19135340692705 R 380 * 19135340693138 R 523 * 19135340693600 R 485 * 19135340693900 R 551 * 19135340693902 R 641 * 19135340695000 R 2248 * 19135340695005 R 435 * 19135340695500 R 456 * 19135340696860 R 92 * 19135340697954 R 1402 * 19135340704100 R 131 * 19135340713205 R 93 * 19135340715000 R 124 * 19135340718400 R 639 * 19135340728182 R 427 * 19135340730900 R 305 * 19135340730946 R 493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340731046 R 523 * 19135340736402 R 334 * 19135340737700 R 586 * 19135340737702 R 101 * 19135340737800 R 125 * 19135340737802 R 210 * 19135340737805 R 116 * 19135340743000 R 630 * 19135340743800 R 595 * 19135340744300 R 833 * 19135340744700 R 238 * 19135340745000 R 1839 * 19135340745304 R 406 * 19135340755538 R 189 * 19135340756402 R 232 * 19135340757100 R 1799 * 19135340758100 R 311 * 19135340758600 R 159 * 19135340758844 R 203 * 19135340758900 R 616 * 19135340760520 R 175 * 19135340763400 R 208 * 19135340763500 R 514 * 19135340764600 R 595 * 19135340764800 R 421 * 19135340765164 R 507 * 19135340769600 R 2408 * 19135340769912 R 406 * 19135340771514 R 652 * 19135340772700 R 232 * 19135340778234 R 93 * 19135351750000 R 2632 * 19135351750300 R 92 * 19135351753200 R 329 * 19135351753412 R 516 * 19135351755400 R 304 * 19135351758205 R 187 * 19135351759400 R 402 * 19135351761224 R 131 * 19135351762800 R 301 * 19135351763903 R 93 * 19135351766000 R 101 * 19135351767000 R 339 * 19135351783708 R 2151 * 19135351784500 R 658 * 19135351785900 R 1524 * 19135351786200 R 392 * 19135351786800 R 383 * 19135351787500 R 507 * 19135351788419 R 1137 * 19135351790200 R 595 * 19135351790900 R 659 * 19135351792200 R 528 * 19135351794000 R 290 * 19135351794406 R 127 * 19135351796319 R 392 * 19135351796400 R 595 * 19135351796800 R 392 * 19135351798600 R 93 * 19135351798700 R 124 * 19135351798800 R 435 * 19135351799500 R 348 * 19135351799600 R 731 * 19135351801100 R 91 * 19135351802500 R 507 * 19135351804800 R 763 * 19135351805000 R 91 * 19135351809100 R 761 * 19135351811000 R 402 * 19135351811600 R 444 * 19135351811800 R 1381 * 19135351812500 R 441 * 19135351815913 R 531 * 19135351816231 R 507 * 19135351816400 R 276 * 19135351817121 R 2825 * 19135351817700 R 3250 * 19135351817800 R 846 * 19135351818400 R 1639 * 19135351819900 R 1281 * 19135351820708 R 590 * 19135351820800 R 166 * 19135351821300 R 300 * 19135351822600 R 470 * 19135351824123 R 276 * 19135351824800 R 210 * 19135351824900 R 189 * 19135351825500 R 1639 * 19135351825600 R 247 * 19135351825700 R 630 * 19135351826808 R 91 * 19135351826900 R 479 * 19135351827000 R 267 * 19135351827034 R 1060 * 19135351827100 R 252 * 19135351827201 R 982 * 19135351827300 R 1210 * 19135351828000 R 1478 * 19135351828200 R 116 * 19135351829303 R 805 * 19135351829911 R 145 * 19135351830904 R 304 * 19135351831000 R 145 * 19135351831600 R 624 * 19135351831604 R 90 * 19135351831605 R 89 * 19135351832103 R 408 * 19135351833200 R 145 * 19135351833500 R 450 * 19135351834700 R 644 * 19135351835000 R 2930 * 19135351835100 R 2447 * 19135351838300 R 177 * 19135411944900 R 1286 * 19135411953011 U 687 * 19135411959700 U 1381 * 19135411959703 U 813 * 19135411963000 U 2143 * 19135411966200 U 992 * 19135411967900 R 1093 * 19135411967902 U 1117 * 19135411970102 U 6135 * 19135411971602 U 972 * 19135411974808 U 217 * 19135411979102 U 841 * 19135411980306 U 279 * 19135411981100 R 1639 * 19135411981101 U 871 * 19135411982000 R 6169 * 19135411983300 U 354 * 19135411985100 U 378 * 19135411989201 U 1167 * 19135411995100 U 388 * 19135411995102 U 1102 * 19135412000000 U 189 * 19135412006700 U 1818 * 19135412007000 U 90 * 19135412007100 U 566 * 19135412008001 U 653 * 19135412008300 U 876 * 19135412008307 U 456 * 19135412008908 U 1073 * 19135412011500 R 972 * 19135412013700 R 450 * 19135412014800 R 528 * 19135412014802 U 217 * 19135412014804 U 362 * 19135412018706 U 2856 * 19135412020103 U 2408 * 19135412021307 R 2309 * 19135412021406 U 1161 * 19135412021409 U 392 * 19135412022108 U 629 * 19135412026100 U 9478 * 19135412040400 U 761 * 19135412041500 U 3626 * 19135412044000 U 1639 * 19135412057205 U 3177 * 19135412060000 R 6951 * 19135412063000 R 2513 * 19135412065200 U 1095 * 19135412079000 U 296 * 19135412079002 U 276 * 19135412081900 R 508 * 19135412081903 U 290 * 19135412086904 U 1988 * 19135412091903 U 5173 * 19135412091904 U 1060 * 19135412093001 U 1573 * 19135412093003 U 1109 * 19135412095400 R 1899 * 19135412098401 U 2020 * 19135412101702 U 10041 * 19135412102703 U 116 * 19135412105804 U 616 * 19135412110004 U 1670 * 19135412110903 U 378 * 19135412117505 U 1154 * 19135412118400 U 5053 * 19135412121100 U 2568 * 19135412128300 U 16640 * 19135412130800 R 2961 * 19135412132900 R 1181 * 19135412134000 R 2961 * 19135421613016 R 392 * 19135421613103 U 1468 * 19135421614204 R 435 * 19135421614211 R 456 * 19135421614213 R 493 * 19135421614215 R 261 * 19135421614229 R 668 * 19135421615600 R 1318 * 19135421617500 R 857 * 19135421620800 R 2825 * 19135421622301 R 1590 * 19135421622302 R 2412 * 19135421622303 R 2237 * 19135421624903 R 2341 * 19135421626100 R 2504 * 19135421627300 R 124 * 19135421630301 R 283 * 19135421630510 R 784 * 19135421631902 R 247 * 19135421632000 R 284 * 19135421633100 R 499 * 19135421633200 R 260 * 19135421638507 R 261 * 19135421638800 R 1318 * 19135421639400 R 2055 * 19135421653501 R 983 * 19135421667100 R 514 * 19135421667108 R 481 * 19135421672504 R 464 * 19135421672900 R 542 * 19135421676600 R 862 * 19135421677000 R 397 * 19135421680103 R 378 * 19135421680600 R 485 * 19135421684300 R 2324 * 19135421684601 R 276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421695000 R 5173 * 19135421697907 R 1581 * 19135421699419 R 3086 * 19135421699600 R 2568 * 19135421699712 U 2588 * 19135421700600 R 876 * 19135421700700 R 891 * 19135421703101 R 126 * 19135421703301 R 740 * 19135421710400 R 2664 * 19135421710500 R 180 * 19135421710503 R 1306 * 19135421711900 R 286 * 19135421712300 R 194 * 19135421712600 R 227 * 19135421712607 R 5138 * 19135421714500 R 886 * 19135421714801 R 192 * 19135421715100 R 1254 * 19135421716400 R 166 * 19135421716401 R 957 * 19135421716600 R 456 * 19135421719000 R 891 * 19135421719900 R 1993 * 19135421719909 R 175 * 19135421723401 R 1607 * 19135431852300 U 579 * 19135431852600 R 2737 * 19135431852700 R 1923 * 19135431852800 R 558 * 19135431853800 U 1702 * 19135431855500 U 1766 * 19135431855550 U 1117 * 19135431855800 R 89 * 19135431855900 R 676 * 19135431856400 U 441 * 19135431856700 U 124 * 19135431856800 R 943 * 19135431856900 R 2000 * 19135431857100 U 1486 * 19135431857407 R 639 * 19135431857500 R 392 * 19135431857800 R 1109 * 19135431858111 U 224 * 19135431858321 U 2058 * 19135431859800 R 1948 * 19135431860900 R 1527 * 19135431861300 R 1471 * 19135431861400 R 2494 * 19135431861500 R 1474 * 19135431862200 R 2626 * 19135431862400 R 1353 * 19135431864200 R 789 * 19135431865500 R 238 * 19135431865800 U 2761 * 19135431866300 R 456 * 19135431866500 U 581 * 19135431867200 R 1189 * 19135431867300 R 676 * 19135431868200 R 1196 * 19135431869500 U 481 * 19135431870915 U 456 * 19135431872100 R 1774 * 19135431873402 U 566 * 19135431874300 U 394 * 19135431874400 R 2032 * 19135431874900 U 586 * 19135431875100 U 819 * 19135431876041 U 124 * 19135431879100 U 378 * 19135431879200 R 616 * 19135431879800 R 886 * 19135431880500 R 470 * 19135431880800 U 745 * 19135431881500 R 4576 * 19135431882300 R 493 * 19135431882400 U 659 * 19135431882600 R 1465 * 19135431882603 U 232 * 19135431883008 U 334 * 19135431883100 R 804 * 19135431883500 R 450 * 19135431884000 R 659 * 19135431884210 R 378 * 19135431884401 U 784 * 19135431884403 U 813 * 19135431885600 U 997 * 19135431886800 R 688 * 19135431887300 U 339 * 19135431890100 R 1640 * 19135431890300 R 720 * 19135431891100 U 2916 * 19135431893300 R 1701 * 19135431896300 R 1508 * 19135431897000 R 2369 * 19135431898400 R 2233 * 19135431903400 U 1461 * 19135431904300 R 1412 * 19135431904800 U 89 * 19135431905000 R 9769 * 19135431907700 U 90 * 19135431907900 U 1817 * 19135431909200 U 90 * 19135431910300 R 2270 * 19135431910800 R 8060 * 19135431913700 R 1653 * 19135431913900 R 2341 * 19135431914000 R 2424 * 19135431914100 R 1830 * 19135431914300 R 1412 * 19135431915200 R 610 * 19135431915407 U 813 * 19135431915800 R 1474 * 19135431916100 U 1619 * 19135431916200 R 1761 * 19135431916300 R 1472 * 19135431916400 U 1810 * 19135431916900 R 1706 * 19135431917400 R 1031 * 19135431918500 R 1399 * 19135431919000 R 1356 * 19135431919100 R 2121 * 19135431919300 R 1472 * 19135431921400 R 944 * 19135431921500 U 1574 * 19135431922100 R 1836 * 19135431923200 R 1538 * 19135431923700 R 299 * 19135431924300 R 653 * 19135431924309 U 537 * 19135431924500 U 933 * 19135431924600 U 296 * 19135431925310 R 862 * 19135431927700 R 494 * 19135431927900 R 224 * 19135431928500 R 363 * 19135431928505 U 383 * 19135431928507 U 306 * 19135431928509 U 334 * 19135431928515 R 290 * 19135431928600 R 909 * 19135431928631 U 1021 * 19135431929100 R 624 * 19135431929101 U 673 * 19135431929200 R 552 * 19135431929210 U 334 * 19135431931000 U 906 * 19135431931100 R 1480 * 19135431931308 U 630 * 19135431932100 R 813 * 19135431932101 U 413 * 19135431932700 R 630 * 19135431933400 U 1552 * 19135431933401 U 2335 * 19135431934300 R 372 * 19135431934400 U 558 * 19135431934405 U 624 * 19135431934900 U 304 * 19135431936700 R 2128 * 19135431936800 R 1292 * 19135431937000 R 848 * 19135431937800 U 1831 * 19135431938100 R 2769 * 19135431938506 U 885 * 19135431938600 R 2673 * 19135431939400 R 717 * 19135431939800 U 2311 * 19135431941327 U 957 * 19135431942600 R 659 * 19135431943000 R 703 * 19135431945100 U 1224 * 19135431945600 R 362 * 19135431945705 U 1408 * 19135431946000 R 616 * 19135431946200 R 769 * 19135431946600 R 7204 * 19135431947709 U 624 * 19135431948000 R 647 * 19135431948100 U 137 * 19135431948803 U 319 * 19135431949400 R 900 * 19135431949600 R 987 * 19135431949900 U 630 * 19135431950500 R 1189 * 19135431953800 R 325 * 19135431953806 U 801 * 19135431954200 U 304 * 19135431954300 R 325 * 19135431954400 R 2918 * 19135431954505 U 609 * 19135431954600 U 1175 * 19135431954700 U 421 * 19135431954800 U 2119 * 19135431954900 U 1828 * 19135431955000 U 1215 * 19135431956301 U 1860 * 19135431959000 U 833 * 19135431959700 R 872 * 19135431959800 R 558 * 19135431959805 U 710 * 19135431959808 U 2309 * 19135431959810 U 93 * 19135431960600 R 485 * 19135431960610 U 493 * 19135431961101 U 586 * 19135431961107 U 595 * 19135431961200 U 992 * 19135431961300 U 124 * 19135431961309 U 1643 * 19135431963200 U 1051 * 19135431964400 U 1927 * 19135431964500 U 753 * 19135431965800 R 848 * 19135431967002 U 696 * 19135431967700 U 1125 * 19135431968900 U 1221 * 19135431970300 R 1702 * 19135431970900 U 2279 * 19135431971100 R 114 * 19135431972100 R 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431972400 U 920 * 19135431972415 U 566 * 19135431972500 R 992 * 19135431973400 R 920 * 19135431974000 R 1248 * 19135431974200 U 348 * 19135431978400 R 1583 * 19135431979500 R 237 * 19135431980800 R 1607 * 19135431981700 U 296 * 19135431986200 R 697 * 19135431986201 U 775 * 19135431987500 R 997 * 19135431987512 U 957 * 19135431988600 U 252 * 19135431995900 R 1446 * 19135431996300 R 334 * 19135431996400 R 217 * 19135431997201 U 92 * 19135431997203 U 464 * 19135431997206 U 89 * 19135431998100 R 126 * 19135431999400 U 528 * 19135431999500 U 833 * 19135431999900 U 743 * 19135432001400 U 124 * 19135432002202 U 1521 * 19135432002800 R 1099 * 19135432002805 U 325 * 19135432003700 R 369 * 19135432003900 R 1809 * 19135432005300 R 124 * 19135432007800 R 2414 * 19135432008600 R 992 * 19135432011007 R 257 * 19135432012500 R 761 * 19135432012600 U 1642 * 19135432012806 U 101 * 19135432013000 R 210 * 19135432013100 U 126 * 19135432013800 R 789 * 19135432013900 U 157 * 19135432014100 R 338 * 19135432014123 U 586 * 19135432017101 U 4693 * 19135432017200 U 131 * 19135432017600 R 821 * 19135432018100 U 456 * 19135432018110 R 726 * 19135432018500 U 1863 * 19135432018900 U 1315 * 19135432019400 U 558 * 19135432019407 U 470 * 19135432019600 R 798 * 19135432019610 U 885 * 19135432020900 R 146 * 19135432022300 R 2504 * 19135432022306 U 537 * 19135432023900 U 93 * 19135432024300 U 166 * 19135432025300 U 703 * 19135432025500 U 1863 * 19135432025501 U 2084 * 19135432027400 U 124 * 19135432027403 U 740 * 19135432027405 U 638 * 19135432027600 R 1095 * 19135432028700 U 2372 * 19135432030400 R 1154 * 19135432031100 U 630 * 19135432031107 U 319 * 19135432032100 R 1167 * 19135432032700 U 674 * 19135432034600 U 1182 * 19135432035111 U 6025 * 19135432037600 R 256 * 19135432037700 R 464 * 19135432038700 U 1620 * 19135432040205 U 175 * 19135432042100 R 523 * 19135432042200 R 906 * 19135432042500 U 354 * 19135432047047 R 1713 * 19135432047500 U 1734 * 19135432047901 U 1670 * 19135432047902 U 2632 * 19135432048005 U 521 * 19135432048421 R 493 * 19135432048705 U 507 * 19135432048710 U 362 * 19135432048715 U 116 * 19135432049200 U 891 * 19135432049300 R 1050 * 19135432049500 R 876 * 19135432049508 U 217 * 19135432050100 R 848 * 19135432050313 U 1109 * 19135432050314 R 906 * 19135432050400 R 920 * 19135432050500 U 644 * 19135432051300 R 1744 * 19135432051807 U 799 * 19135432052800 R 1712 * 19135432053000 R 1670 * 19135432053009 U 638 * 19135432054100 U 528 * 19135432054600 U 126 * 19135432054606 U 464 * 19135432054900 R 2096 * 19135432054901 U 2469 * 19135432055500 R 3119 * 19135432055700 R 630 * 19135432055710 U 595 * 19135432056500 U 2696 * 19135432056800 R 99 * 19135432056801 U 131 * 19135432057800 U 1062 * 19135432058000 U 203 * 19135432058010 U 261 * 19135432058500 R 369 * 19135432058600 R 833 * 19135432058700 U 717 * 19135432058800 U 290 * 19135432058802 U 378 * 19135432059100 R 1137 * 19135432059101 U 769 * 19135432059400 R 1240 * 19135432060201 U 247 * 19135432060500 U 125 * 19135432060900 R 2216 * 19135432061600 U 194 * 19135432062115 R 2600 * 19135432062300 U 2087 * 19135432062400 U 1007 * 19135432063000 R 710 * 19135432063100 R 2504 * 19135432063200 R 427 * 19135432063909 U 1699 * 19135432064100 R 1773 * 19135432064200 R 761 * 19135432064209 U 421 * 19135432064500 R 1959 * 19135432065205 U 1349 * 19135432065800 R 456 * 19135432066809 U 175 * 19135432067600 U 906 * 19135432067800 R 1895 * 19135432068507 U 2632 * 19135432068800 U 528 * 19135432068905 U 362 * 19135432069200 U 775 * 19135432070113 U 1529 * 19135432072300 U 435 * 19135432072900 R 111 * 19135432073300 U 931 * 19135432073301 U 92 * 19135432073600 U 775 * 19135432073900 R 456 * 19135432074100 R 126 * 19135432074108 U 116 * 19135432074300 U 448 * 19135432074700 R 1574 * 19135432075000 R 99 * 19135432075700 U 203 * 19135432076000 R 456 * 19135432076100 R 89 * 19135432076800 U 644 * 19135432077500 U 840 * 19135432077900 R 348 * 19135432078107 R 203 * 19135432078400 U 2376 * 19135432078700 U 1058 * 19135432078800 R 717 * 19135432078900 U 1355 * 19135432078903 R 128 * 19135432078904 U 441 * 19135432079000 R 450 * 19135432080200 R 659 * 19135432080300 U 1542 * 19135432080700 U 537 * 19135432080800 U 624 * 19135432081100 R 203 * 19135432081300 R 964 * 19135432081405 U 362 * 19135432081500 U 125 * 19135432082300 R 537 * 19135432082901 U 89 * 19135432083100 R 485 * 19135432083200 R 1125 * 19135432102034 R 1193 * 19135441511908 U 1449 * 19135441513200 R 4863 * 19135441513700 R 125 * 19135441514356 R 450 * 19135441515825 R 247 * 19135441517007 U 2504 * 19135441524521 U 89 * 19135441532900 R 485 * 19135441537600 R 3163 * 19135441540100 R 362 * 19135441548406 R 319 * 19135441550000 R 2087 * 19135441557200 R 10977 * 19135441557300 R 2087 * 19135441557400 R 2664 * 19135441557422 U 5213 * 19135441558100 R 2952 * 19135441563501 R 470 * 19135441566500 R 2579 * 19135441569100 R 819 * 19135441570000 R 8465 * 19135441570001 R 2865 * 19135441570011 U 8276 * 19135441575300 R 383 * 19135441575400 U 644 * 19135441575600 R 789 * 19135441576000 R 964 * 19135441576900 R 5691 * 19135441577000 R 580 * 19135441577300 R 128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441580900 R 1734 * 19135441587624 U 406 * 19135441593700 R 650 * 19135441599053 R 1542 * 19135441603125 U 1639 * 19135441604200 R 397 * 19135441608720 U 89 * 19135441609100 R 501 * 19135441612105 U 640 * 19135451436607 U 1958 * 19135451436609 U 558 * 19135451436614 U 537 * 19135451436638 U 1040 * 19135451436641 U 2825 * 19135451437405 U 558 * 19135451438608 U 124 * 19135451439405 U 754 * 19135451440905 R 1326 * 19135451444700 R 3491 * 19135451444800 R 4287 * 19135451454000 R 256 * 19135451454100 R 1402 * 19135451461400 R 2888 * 19135451463400 R 856 * 19135451464204 U 653 * 19135451464300 U 125 * 19135451464407 U 7408 * 19135451470405 U 398 * 19135451475000 U 616 * 19135451477900 R 514 * 19135451478200 R 703 * 19135451478706 U 539 * 19135451481000 R 4695 * 19135451483200 R 2899 * 19135451486600 R 4626 * 19135451487400 R 586 * 19135451488600 R 5372 * 19135451489700 R 280 * 19135451498703 U 131 * 19135451503900 R 558 * 19135451510304 R 210 * 19135451513200 R 1262 * 19135451514800 R 769 * 19135451517200 R 93 * 19135451527211 U 3795 * 19135451528511 U 1707 * 19135451529211 U 1584 * 19135451530802 U 682 * 19135451530900 R 1486 * 19135451542303 U 731 * 19135451553000 R 673 * 19135451554700 R 804 * 19135451556900 R 558 * 19135451557003 U 1268 * 19135451557005 U 551 * 19135451557400 R 4416 * 19135451560700 R 811 20134111438802 R 2247 20134111447100 U 354 20134111447101 R 769 20134111447205 R 435 20134111447600 R 542 20134111448601 R 789 20134111450401 R 1604 20134111451300 R 124 20134111456122 R 1413 20134111456700 U 1065 20134111462601 R 1079 20134111463700 R 125 20134111469700 U 1607 20134111469907 R 1927 20134111472900 R 485 20134111472901 R 175 20134111472905 R 581 20134111473100 R 267 20134111475003 R 755 20134111477900 R 1799 20134111480700 R 1167 20134111480804 R 464 20134111481301 R 717 20134111481303 R 471 20134111481401 R 499 20134111482104 R 175 20134111482300 R 515 20134111482301 R 2025 20134111482404 R 256 20134111482603 R 957 20134111482800 U 467 20134111483102 R 1122 20134111483201 R 1863 20134111483204 R 232 20134111483500 R 2632 20134111483600 R 369 20134111483606 R 178 20134111483700 R 456 20134111483801 R 5691 20134111483900 R 413 20134111483909 R 1661 20134111483915 R 276 20134111484503 R 145 20134111486601 R 581 20134111486700 U 544 20134121376200 R 1538 20134121376202 R 580 20134121376302 R 1102 20134121376304 R 481 20134121376409 R 601 20134121376501 R 899 20134121376800 R 876 20134121376801 R 92 20134121377303 R 789 20134121377400 R 485 20134121377401 R 252 20134121377404 R 913 20134121377502 R 290 20134121377903 R 1001 20134121378000 R 493 20134121382400 R 1734 20134121384800 R 1254 20134121388201 R 507 20134121390300 R 2248 20134121390600 R 884 20134121390701 R 406 20134121394600 R 616 20134121394715 R 2863 20134121395501 R 4574 20134121395601 R 2216 20134121397402 R 841 20134121398807 R 2332 20134121399705 R 261 20134121399800 R 703 20134121399801 R 304 20134121401100 R 1254 20134121401600 R 683 20134121401704 R 421 20134121401706 R 537 20134121402208 R 972 20134121402415 R 1254 20134121402439 R 2119 20134121402453 R 717 20134121402501 R 609 20134121402710 R 1799 20134121402716 R 566 20134121402730 R 1860 20134121402739 R 1117 20134121402740 R 1707 20134121402751 R 413 20134121402760 R 1157 20134121403500 R 2119 20134121403600 R 901 20134121404307 R 1402 20134121404402 R 673 20134121404601 R 542 20134121404605 R 499 20134121404702 R 493 20134121405608 R 609 20134121408117 R 8755 20134121408147 R 2156 20134121408153 R 1730 20134121408163 R 8350 20134121408179 R 3145 20134121408188 R 581 20134121409201 R 1402 20134121409610 R 2317 20134121410817 R 761 20134121410850 R 2452 20134121410851 R 499 20134121410909 R 470 20134121410915 R 616 20134121410947 R 580 20134121410967 R 2795 20134121411012 R 1408 20134121411309 R 89 20134121411324 R 1146 20134121412425 R 296 20134121412801 R 124 20134121412805 R 1221 20134121414702 R 3134 20134121415720 R 2461 20134121416801 R 238 20134121417400 R 2060 20134121417800 R 624 20134121417801 R 319 20134121418200 R 311 20134121418300 R 1036 20134121418301 R 785 20134121418302 R 175 20134121418401 R 1154 20134121418501 R 124 20134121419000 R 1427 20134121419001 R 127 20134121419100 R 1734 20134121419101 R 644 20134121419500 R 124 20134121419600 R 354 20134121419701 R 709 20134121419704 R 1413 20134121420000 R 1341 20134121420003 R 612 20134121420500 R 1007 20134121420501 R 2418 20134121421000 R 978 20134121421100 R 180 20134121421601 R 378 20134121422102 R 3559 20134121422204 R 91 20134121422305 R 827 20134121422522 R 731 20134121422901 R 124 20134121423101 R 1542 20134121423200 R 1764 20134121423401 R 116 20134121423404 R 1510 20134121423900 R 216 20134121424001 R 90 20134121424002 R 290 20134121424100 R 1573 20134121424200 R 731 20134121424201 R 528 20134121424300 R 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121424403 R 865 20134121424501 R 1799 20134121424700 R 282 20134121424701 R 464 20134121424703 R 145 20134121425704 R 1567 20134121426503 R 378 20134121426600 R 1766 20134121426602 R 1001 20134121427001 R 90 20134121427100 R 1402 20134121427102 R 159 20134121427400 R 676 20134121427901 R 659 20134121428009 R 499 20134121428011 R 805 20134121428012 R 1065 20134121428014 R 290 20134121428100 R 128 20134121428200 R 210 20134121428702 R 509 20134121428706 R 131 20134121428800 R 1958 20134121428907 R 282 20134121429009 R 1510 20134121429013 R 696 20134121429016 R 319 20134121429104 R 673 20134121429107 R 717 20134121429200 R 1413 20134121429210 R 755 20134121429301 R 754 20134121429302 R 499 20134121429501 R 311 20134121430004 R 203 20134121430100 R 2376 20134121430302 R 456 20134121430402 R 89 20134121430403 R 247 20134121430610 R 175 20134121431002 R 1347 20134121431004 R 1175 20134121431105 R 769 20134121431106 R 383 20134121431204 R 441 20134121431210 R 1462 20134121431211 R 659 20134121431212 R 261 20134121432001 R 1089 20134121432200 R 383 20134121432300 R 1572 20134121432301 R 276 20134121432400 R 131 20134121432601 R 252 20134121432701 R 538 20134121433100 R 1927 20134121433201 R 1510 20134121434800 R 933 20134121435100 R 71 20134121435201 R 97 20134121435202 R 247 20134121435203 R 131 20134121435500 R 964 20134121435501 R 1219 20134121435502 R 89 20134121436100 R 259 20134121436500 R 659 20134121436501 U 354 20134121436800 R 186 20134121437100 R 282 20134121438100 R 189 20134121439103 R 267 20134121439301 R 189 20134121439401 R 1639 20134121439403 R 769 20134121439700 R 804 20134121440100 R 3743 20134121440202 R 175 20134121440203 R 668 20134121440600 R 210 20134121440602 R 189 20134121440802 R 630 20134121441002 R 740 20134121441300 R 124 20134121441401 R 456 20134121441501 R 126 20134121441506 R 232 20134121441604 R 91 20134121441901 R 706 20134121442300 R 1029 20134121442307 R 1465 20134131900004 U 413 20134131900006 R 397 20134131900012 U 528 20134131900060 U 2543 20134131900066 R 5013 20134131900085 R 6890 20134131900086 R 11346 20134131900087 R 7049 20134131900113 U 964 20134131900117 U 4098 20134131900127 U 1350 20134131900128 U 282 20134131900141 U 125 20134131900142 U 4420 20134131900145 U 1639 20134131900195 U 334 20134131900203 R 4854 20134131900236 U 876 20134131900256 U 2891 20134131900285 R 3023 20134131979843 R 1175 20134131979905 R 542 20134131980021 R 3138 20134131980057 R 9862 20134131980058 U 5333 20134131980096 R 2696 20134131980144 R 90 20134131980172 R 581 20134131980181 R 558 20134131980302 R 2848 20134131980311 R 12 20134131980323 R 4779 20134131989507 R 421 20134131989657 R 392 20134131992004 R 4177 20134131994100 R 1831 20134132016303 R 247 20134132027400 R 456 20134132028300 R 1688 20134132029200 R 128 20134132029309 R 1021 20134132029311 R 871 20134132029410 R 2472 20134132031107 R 126 20134132031205 R 1981 20134132031216 R 392 20134132031505 R 1370 20134132031911 R 5999 20134132033122 R 731 20134132035000 R 819 20134132038104 R 2167 20134132041001 R 717 20134132041506 R 1277 20134132043112 R 841 20134132043611 R 296 20134132043908 R 90 20134132043909 R 1036 20134132044023 R 992 20134132044024 R 1298 20134132044026 R 321 20134132044306 R 4859 20134132044310 R 4774 20134132045056 R 1465 20134132045809 R 2696 20134132046307 R 848 20134142670600 U 392 20134142670700 U 1079 20134142680000 U 516 20134142680001 R 885 20134142682400 U 1583 20134142682500 U 1007 20134142688600 U 6248 20134142693600 U 2151 20134142696600 U 291 20134142696700 U 1993 20134142698000 U 595 20134142698100 U 7052 20134142700100 U 2128 20134142700900 U 3049 20134142700901 U 989 20134142704300 U 1384 20134142709400 U 2505 20134142718200 U 1371 20134142718201 U 856 20134142719800 U 516 20134142719900 U 933 20134142719901 U 421 20134142728600 U 4217 20134142731200 U 513 20134142731300 U 586 20134142731800 U 731 20134142731901 U 362 20134142733000 U 2181 20134142733100 U 1863 20134142740000 U 1254 20134142753700 U 997 20134142754000 U 1157 20134142759400 U 124 20134142767400 U 5516 20134151842400 R 1093 20134151842600 R 325 20134151842602 R 136 20134151847600 R 876 20134151849400 R 252 20134151849500 R 128 20134151850100 R 238 20134151852200 R 965 20134151852201 R 247 20134151856000 R 609 20134151856001 R 581 20134151864400 R 644 20134151864901 R 354 20134151865002 R 523 20134151865100 R 282 20134151865101 R 427 20134151865800 R 397 20134151866300 R 470 20134151866400 R 876 20134151866701 R 493 20134151867200 R 369 20134151867400 R 528 20134151867500 R 116 20134151868106 R 177 20134151870306 R 316 20134151871600 R 2568 20134151871601 R 3174 20134151873100 R 369 20134151874302 R 710 20134151874500 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151876901 R 644 20134151879304 R 304 20134151880101 R 616 20134151880300 R 688 20134151894300 R 282 20134151894400 R 804 20134151895000 R 1152 20134151895001 R 1224 20134151895200 R 992 20134151900700 R 2729 20134151900702 R 435 20134151903800 R 731 20134151906301 R 131 20134151906302 R 726 20134151908600 R 2279 20134151909202 R 89 20134151917711 R 741 20134151919302 R 435 20134151920302 R 1283 20134151929801 R 1093 20134151929901 R 537 20134151932600 R 6602 20134151932800 R 804 20134151932803 R 4063 * 20134210243522 U 276 * 20134210243527 U 755 * 20134210243582 U 2504 * 20134210243595 U 949 * 20134210243638 U 891 * 20134210243651 U 1219 * 20134210243666 U 696 * 20134210243690 U 566 * 20134210243714 U 1029 * 20134210243742 U 972 * 20134210244409 U 1196 * 20134210244906 U 6766 * 20134210244931 U 920 * 20134210245104 U 1297 * 20134210245133 U 164 * 20134210245157 U 7244 * 20134210245161 U 397 * 20134210349904 U 3017 * 20134210349906 U 6566 * 20134210351807 U 6503 * 20134210351808 U 6808 * 20134210354900 U 1255 * 20134210354906 U 2790 * 20134210355000 U 1864 * 20134210358503 U 5570 * 20134210358600 U 6009 * 20134210367101 U 804 * 20134210367907 U 1645 * 20134210367962 U 93 * 20134210367966 U 13841 * 20134210368091 U 2408 * 20134210368195 U 441 * 20134210368212 U 2184 * 20134210368551 U 542 * 20134210368708 U 572 * 20134210368741 U 775 * 20134210368829 U 1254 * 20134210368889 U 2351 * 20134210368935 U 1007 * 20134210368990 U 653 * 20134210369015 U 7522 * 20134210373712 U 509 * 20134210373763 U 2758 * 20134210373767 U 1764 * 20134210373803 U 10090 * 20134210373804 U 943 * 20134210373853 U 89 * 20134210462930 U 406 * 20134210463315 U 709 * 20134210463606 U 15575 * 20134210463832 U 5178 * 20134210464152 U 2921 * 20134210464257 U 2216 * 20134210464306 U 4929 * 20134210464354 U 19022 * 20134210464355 U 1350 * 20134210464358 U 891 * 20134210464442 U 12997 * 20134210464503 U 1007 * 20134210464507 U 1734 * 20134210464510 U 195 * 20134210464512 U 630 * 20134210464536 U 542 * 20134210464579 U 479 * 20134210464603 U 116 * 20134210464604 U 89 * 20134210464636 U 2661 * 20134210464663 U 537 * 20134210464664 U 537 * 20134210464692 U 89 * 20134210464704 U 841 * 20134210464712 U 566 * 20134210464721 U 1451 * 20134210464729 U 798 * 20134211744200 U 5013 * 20134211744900 U 5022 * 20134211744904 U 4973 * 20134211761900 U 2184 * 20134211764310 U 710 * 20134211764500 U 572 * 20134211767101 U 1796 * 20134211775000 U 769 * 20134211775007 U 638 * 20134211790502 U 528 * 20134211790503 U 2119 * 20134211790514 U 2726 * 20134211791202 U 1863 * 20134211791301 U 1542 * 20134211792001 U 4058 * 20134211793700 U 124 * 20134211793704 U 612 * 20134211793900 U 2023 * 20134224116400 R 1542 * 20134224122600 R 479 * 20134224122500 R 862 * 20134221576300 R 2537 * 20134224144100 R 1247 * 20134224187200 R 186 * 20134224150600 R 885 * 20134224150700 R 1029 * 20134224158600 R 394 * 20134224173800 R 644 * 20134224194800 R 348 * 20134224194900 R 261 * 20134224195400 R 726 * 20134224203300 R 1264 * 20134224202400 R 653 * 20134224223300 R 2856 * 20134224277400 R 362 * 20134224231600 R 558 * 20134224231700 R 668 * 20134221615100 R 1286 * 20134224232100 R 761 * 20134224261500 R 862 * 20134224260300 R 1152 * 20134224260400 R 7960 * 20134224229500 R 1021 * 20134221621400 R 406 * 20134221624400 R 1702 * 20134224248000 R 124 * 20134224248100 R 992 * 20134224287700 R 1457 * 20134224287600 R 1132 * 20134224269300 R 775 * 20134224269000 R 252 * 20134224271100 R 743 * 20134221634004 R 514 * 20134224272100 R 3082 * 20134224271200 R 668 * 20134224266900 R 306 * 20134224267000 R 696 * 20134224290800 R 710 * 20134224295200 R 2311 * 20134224296100 R 1991 * 20134224275900 R 1762 * 20134224279000 R 804 * 20134232962401 U 2082 * 20134233171200 U 194 * 20134233189700 U 180 * 20134233173000 U 2440 * 20134233189800 U 1940 * 20134233171100 U 325 * 20134233191000 U 304 * 20134233178200 U 91 * 20134233072400 U 601 * 20134233075500 U 1189 * 20134233118700 U 4341 * 20134233079600 U 4376 * 20134233079500 U 2023 * 20134233081600 U 3177 * 20134232285805 U 609 * 20134233080900 U 1221 * 20134233102400 U 1422 * 20134233107400 U 813 * 20134233115400 U 2632 * 20134233115500 U 1699 * 20134233125700 U 4718 * 20134233114700 U 1581 * 20134233118800 U 4257 * 20134233122100 U 918 * 20134233136300 U 450 * 20134233136600 U 232 * 20134233131715 U 611 * 20134233131725 U 1573 * 20134233132100 U 616 * 20134232302201 U 992 * 20134232302206 U 5730 * 20134232302211 U 127 * 20134232302706 U 348 * 20134232305202 U 397 * 20134232305214 U 413 * 20134233183800 U 4142 * 20134233183900 U 1051 * 20134233173100 U 1626 * 20134233187000 U 4196 * 20134233184700 U 227 * 20134233187800 U 992 * 20134233187900 U 1205 * 20134232911500 U 2537 * 20134232918900 U 2087 * 20134232920600 U 761 * 20134232925500 U 586 * 20134232927000 U 1016 * 20134232927100 U 1604 * 20134232930100 U 2856 * 20134232933800 U 4102 * 20134232936400 U 413 * 20134232937500 U 876 * 20134232940512 U 7714 * 20134232941000 U 273 * 20134232943200 U 1297 * 20134232949200 U 717 * 20134232949300 U 914 * 20134232951200 U 2276 * 20134232957100 U 528 * 20134232958900 U 2137 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232959400 U 1219 * 20134232959500 U 2151 * 20134232962400 U 6009 * 20134232962700 U 2440 * 20134232964200 U 1608 * 20134232964500 U 1370 * 20134232966900 U 2184 * 20134232970200 U 19656 * 20134232972100 U 2600 * 20134232972700 R 4576 * 20134232972900 U 1189 * 20134232976400 U 1590 * 20134232980500 U 1079 * 20134232980600 U 1766 * 20134232980700 U 885 * 20134232982000 U 485 * 20134232983500 U 3480 * 20134233011000 U 1247 * 20134233011200 U 3017 * 20134233011900 U 1224 * 20134233012200 U 4381 * 20134233012700 U 674 * 20134233016900 U 1643 * 20134233018400 U 659 * 20134233019600 U 90 * 20134233019700 U 3241 * 20134233019800 U 2472 * 20134233020000 U 1923 * 20134233020300 U 4177 * 20134233021700 U 2248 * 20134233022000 U 1027 * 20134233022100 U 1181 * 20134233022700 U 804 * 20134233023200 U 2985 * 20134233025100 U 1233 * 20134233025500 U 1956 * 20134233025700 U 5683 * 20134233026200 U 89 * 20134233028700 U 6129 * 20134233030400 U 2311 * 20134233032600 U 537 * 20134233033400 U 4182 * 20134233033600 U 3114 * 20134233033800 U 906 * 20134233033900 U 2953 * 20134233035800 U 673 * 20134233035801 U 1458 * 20134233036800 U 4859 * 20134233036900 U 90 * 20134233037000 U 238 * 20134233037700 U 717 * 20134233038300 U 5053 * 20134233051100 U 5013 * 20134233053000 U 7160 * 20134233053100 U 5815 * 20134233053900 U 906 * 20134233063500 U 2023 * 20134233063600 U 7756 * 20134242473700 R 833 * 20134242496000 R 230 * 20134242499200 R 1065 * 20134242512700 R 804 * 20134242513200 R 856 * 20134242523700 R 2600 * 20134242532400 R 1181 * 20134242570700 R 761 * 20134242572600 R 92 * 20134242572900 R 994 * 20134242580100 R 1027 * 20134242582900 R 259 * 20134242583300 R 609 * 20134242586800 R 1799 * 20134242588400 R 2537 * 20134242591400 R 413 * 20134242598400 R 2360 * 20134242599800 R 298 * 20134242603600 R 413 * 20134242603800 R 1030 * 20134242607400 R 789 * 20134281906200 U 1381 * 20134281906900 U 31437 * 20134281907300 U 39393 * 20134281907400 U 528 * 20134281907502 U 2953 * 20134281910507 U 1016 * 20134281912700 U 22859 * 20134281916100 U 10896 * 20134281918000 U 4978 * 20134281918001 U 2879 * 20134281918002 U 1402 * 20134281918100 U 2440 * 20134281918900 U 1215 * 20134281925000 U 16746 * 20134281928300 U 22167 * 20134281928411 U 4643 * 20134281949406 U 43135 * 20134281953800 U 132 * 20134281953900 U 194 * 20134281957001 U 869 * 20134281961501 U 4739 * 20134281961502 U 7527 * 20134281961503 U 5894 * 20134281961902 U 6487 * 20134281961903 U 6013 * 20134281966800 U 1864 * 20134281967800 U 1519 * 20134281971600 U 1898 * 20134281977000 U 11005 * 20134281977416 U 992 * 20134281977422 U 7881 * 20134281977470 U 1667 * 20134281991200 U 7841 * 20134281991300 U 7762 * 20134281997100 U 7522 * 20134281997200 U 17424 * 20134281997900 U 145 * 20134281998000 U 3079 * 20134282009600 U 1486 * 20134282010200 U 1436 * 20134282011300 U 668 * 20134311276700 R 2504 * 20134311339500 U 1587 * 20134311339502 U 1402 * 20134311339503 U 90 * 20134311345307 R 804 * 20134311345800 U 920 * 20134311346403 R 784 * 20134311351400 U 3209 * 20134311353100 R 11029 * 20134311357900 U 1573 * 20134311362700 R 2986 * 20134311366201 U 507 * 20134311368803 U 427 * 20134311369700 U 413 * 20134311374000 U 124 * 20134311379102 R 507 * 20134311380500 R 736 * 20134311380600 R 227 * 20134311381501 R 833 * 20134311381600 R 339 * 20134311381700 R 4576 * 20134311385101 R 290 * 20134311389300 R 2151 * 20134311403803 R 334 * 20134311404000 R 90 * 20134311407602 R 4098 * 20134311408800 R 4336 * 20134311408801 R 6367 * 20134311409002 R 6566 * 20134311414001 R 1799 * 20134311414200 R 2151 * 20134311414416 R 2140 * 20134311414801 R 89 * 20134311414900 R 507 * 20134311421300 R 1574 * 20134311421302 R 3142 * 20134311441305 R 90 * 20134311458308 R 1574 * 20134311460300 R 1051 * 20134311472200 R 542 * 20134311472203 R 348 * 20134311472209 R 21452 * 20134311472801 R 124 * 20134311476300 R 978 * 20134311476400 R 514 * 20134311482404 R 5093 * 20134311492202 R 1713 * 20134311492401 R 124 * 20134311492403 R 668 * 20134311502902 R 247 * 20134311506600 R 514 * 20134311508300 R 89 * 20134321931200 R 644 * 20134321932401 R 1413 * 20134321932700 R 304 * 20134321932900 R 1224 * 20134321932905 R 392 * 20134321945600 R 1607 * 20134321946700 R 3937 * 20134321947900 R 1799 * 20134321949500 R 2516 * 20134321949502 R 2953 * 20134321973005 R 2151 * 20134321975100 R 267 * 20134321975200 R 1036 * 20134321985006 R 124 * 20134321985400 R 542 * 20134322004203 R 566 * 20134322007400 R 1413 * 20134322007407 R 3110 * 20134322018602 R 5815 * 20134322034300 R 703 * 20134322037600 R 369 * 20134322037602 R 406 * 20134341254246 R 2375 * 20134341256927 R 2119 * 20134341256933 R 91 * 20134341256935 R 1958 * 20134341257052 R 827 * 20134341257328 R 2469 * 20134341258915 R 1157 * 20134341258931 R 470 * 20134341258958 R 479 * 20134341258964 R 15700 * 20134341261606 R 1463 * 20134341261610 R 1413 * 20134341261802 R 92 * 20134341262101 R 848 * 20134341262104 R 497 * 20134341264401 R 2825 * 20134341265300 R 1679 * 20134341265603 R 125 * 20134341265716 R 238 * 20134341265745 R 247 * 20134341266000 R 906 * 20134341267944 R 397 * 20134341267945 R 203 * 20134341268912 R 362 * 20134341270206 R 1221 * 20134341270208 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341271000 R 2250 * 20134341271001 R 949 * 20134341271500 R 3752 * 20134341271602 R 1254 * 20134341271954 R 1254 * 20134341272903 R 615 * 20134341275002 R 348 * 20134341275900 R 159 * 20134341275925 R 159 * 20134341276300 R 1699 * 20134341276812 R 1055 * 20134341277104 R 194 * 20134341280701 R 514 * 20134341281100 R 124 * 20134341283183 R 464 * 20134341285104 R 507 * 20134341285206 R 580 * 20134341290300 R 499 * 20134341295100 R 90 * 20134341302009 R 692 * 20134341302011 R 909 * 20134341302012 R 798 * 20134341302013 R 324 * 20134341302104 R 3098 * 20134341302105 R 348 * 20134341302106 R 706 * 20134341302111 R 703 * 20134341302125 R 125 * 20134341302145 R 464 * 20134341302207 R 507 * 20134341303003 R 227 * 20134341304201 R 5491 * 20134341306100 R 964 * 20134350950100 U 5213 * 20134350958400 U 2098 * 20134350959100 U 4058 * 20134350972400 U 2020 * 20134350973100 U 11941 * 20134350973201 U 2726 * 20134350977800 U 940 * 20134350981500 U 2408 * 20134350987800 U 906 * 20134350994900 U 1734 * 20134350995000 U 1991 * 20134350997700 U 4177 * 20134350997705 U 2244 * 20134351001000 U 4256 * 20134351006000 U 3817 * 20134351010300 U 1471 * 20134351010400 U 2023 * 20134351016800 U 949 * 20134351021100 U 3082 * 20134351022200 U 5889 * 20134351022201 U 5576 * 20134351022900 U 354 * 20134351028100 U 673 * 20134351034401 U 277 * 20134351035605 U 4735 * 20134351035606 U 2020 * 20134351037700 U 15890 * 20134351043200 U 1643 * 20134351043201 U 3180 * 20134351047100 U 1991 * 20134351049131 U 537 * 20134351049177 U 1247 * 20134351050000 U 4763 * 20134351051502 U 2437 * 20134351051605 U 2472 * 20134351055400 U 1011 * 20134351055500 U 124 * 20134351068700 U 210 * 20134351073300 R 934 * 20134351076300 U 891 * 20134351076305 U 125 * 20134351076800 U 4536 * 20134351086921 U 855 * 20134351087100 U 2472 * 20134351088300 U 696 * 20134351091400 U 427 * 20134351091401 U 609 * 20134351093906 U 1219 * 20134351096700 U 992 * 20134351096905 U 2279 * 20134351097300 U 616 * 20134351098000 U 2730 * 20134351099300 U 644 * 20134351099301 U 566 * 20134351103700 U 1607 * 20134351105003 U 82 * 20134351107200 U 601 * 20134351108200 U 745 * 20134351109000 U 2376 * 20134351110000 U 4058 * 20134351112900 U 311 * 20134351113000 U 1399 * 20134351113100 U 369 * 20134351113600 U 6407 * 20134351114700 U 2311 * 20134351115200 U 586 * 20134351116001 U 493 * 20134351116100 U 282 * 20134351117900 U 301 * 20134351118000 U 229 * 20134351120300 U 493 * 20134351120400 U 486 * 20134351125200 U 2504 * 20134351125300 U 1968 * 20134361041623 R 529 * 20134361041638 R 334 * 20134361041713 R 93 * 20134361041723 R 145 * 20134361041728 R 261 * 20134361043703 R 1988 * 20134361046001 R 1290 * 20134361050303 R 252 * 20134361053100 R 676 * 20134361053101 R 869 * 20134361053102 R 304 * 20134361053103 R 827 * 20134361053104 R 653 * 20134361062201 R 631 * 20134361063700 R 345 * 20134361064303 R 296 * 20134361070204 R 291 * 20134361072600 R 1287 * 20134361077302 R 92 * 20134361077502 R 464 * 20134361086300 R 152 * 20134361087301 R 709 * 20134361087700 R 688 * 20134361088718 R 348 * 20134361092332 R 493 * 20134410900703 U 2080 * 20134410904400 U 773 * 20134410904500 U 1413 * 20134410906400 U 1992 * 20134410908300 U 745 * 20134410908600 U 761 * 20134410908901 U 2825 * 20134410910100 U 124 * 20134410910104 U 1643 * 20134410910401 U 6835 * 20134410910402 U 10359 * 20134410912204 U 2888 * 20134410912212 U 2216 * 20134410915800 U 2888 * 20134410915902 U 834 * 20134410916000 U 2600 * 20134410917100 U 2472 * 20134410919507 U 2888 * 20134410921200 U 6044 * 20134410921202 U 4995 * 20134410924000 U 137 * 20134410925205 U 2240 * 20134410928230 U 2045 * 20134410928302 U 4416 * 20134410931730 U 89 * 20134410935202 U 276 * 20134410935800 U 407 * 20134410937000 U 796 * 20134410937500 U 2817 * 20134410937700 U 456 * 20134410937800 U 2758 * 20134410938300 U 965 * 20134410938404 U 2503 * 20134410938506 U 463 * 20134410938509 U 9266 * 20134410938600 U 731 * 20134410938601 U 89 * 20134410940202 U 439 * 20134410941600 U 2664 * 20134410943960 U 1503 * 20134410944702 U 186 * 20134410946802 U 514 * 20134410947102 U 1639 * 20134410947205 U 933 * 20134410947209 U 362 * 20134410948900 U 339 * 20134410949301 U 319 * 20134410949600 U 1701 * 20134410950002 U 537 * 20134410950105 U 1539 * 20134410950203 U 186 * 20134410950403 R 738 * 20134410950600 U 470 * 20134410951402 U 630 * 20134410951404 U 89 * 20134410951607 U 421 * 20134410952200 U 383 * 20134410952900 U 1125 * 20134410952902 U 406 * 20134410953500 U 2344 * 20134410953701 U 319 * 20134410953900 U 238 * 20134410954100 U 1510 * 20134410954700 U 175 * 20134410954800 U 551 * 20134410955500 U 731 * 20134410958301 U 1233 * 20134410959700 U 136 * 20134410959701 U 741 * 20134410960100 U 247 * 20134410960200 U 427 * 20134410960301 U 2857 * 20134410960801 U 325 * 20134410960804 U 833 * 20134410960810 U 2813 * 20134410963500 U 586 * 20134410964300 U 1639 * 20134410964501 U 651 * 20134410965500 U 470 * 20134410966100 U 638 * 20134410968302 U 91 * 20134410968400 U 35 * 20134410968901 U 397 * 20134410970000 U 499 * 20134410970201 U 325 * 20134410972601 U 1860 * 20134410973001 U 186 * 20134410976600 U 456 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410979900 U 933 * 20134410980300 U 2344 * 20134410982006 U 1088 * 20134410982012 U 8206 * 20134410982014 U 12009 * 20134410982015 U 6979 * 20134410982213 U 609 * 20134410982217 U 179 * 20134410985503 U 378 * 20134410986901 U 1095 * 20134410987413 U 493 * 20134410987604 U 479 * 20134410987702 U 116 * 20134410988200 U 933 * 20134410988204 U 674 * 20134410988403 U 176 * 20134410989607 U 290 * 20134410989700 R 224 * 20134410990200 U 124 * 20134410990207 U 1411 * 20134410990505 U 3937 * 20134410990665 U 218 * 20134410990707 U 866 * 20134410990900 U 2472 * 20134420486601 U 255 * 20134420488000 U 934 * 20134420491200 U 4256 * 20134420492400 U 1062 * 20134420492403 U 558 * 20134420495600 U 132 * 20134420495703 U 262 * 20134420496400 U 703 * 20134420499002 U 7124 * 20134420499903 U 2504 * 20134420500100 U 1646 * 20134420500206 U 92 * 20134420500700 U 369 * 20134420501000 U 1459 * 20134420501200 U 3586 * 20134420503200 U 3531 * 20134420504100 U 10046 * 20134420504602 U 7952 * 20134420505200 U 6073 * 20134420505206 U 7368 * 20134420506100 R 2837 * 20134420510500 U 542 * 20134420511404 U 383 * 20134420511414 U 804 * 20134420512100 U 394 * 20134420512300 U 1461 * 20134420512802 U 3082 * 20134420514801 U 9650 * 20134420514900 U 15170 * 20134420515211 U 1152 * 20134420515216 U 1478 * 20134420516003 U 559 * 20134420516302 U 5652 * 20134420517300 U 1221 * 20134420517301 U 548 * 20134420517302 U 2216 * 20134420517400 U 804 * 20134420517401 U 1350 * 20134420518807 U 470 * 20134420518815 U 1518 * 20134420518817 U 435 * 20134420518915 R 4898 * 20134420518917 R 175 * 20134420519117 U 726 * 20134420519119 U 4580 * 20134420519302 U 1343 * 20134420519322 U 256 * 20134420519907 U 499 * 20134420519912 U 304 * 20134420519914 U 644 * 20134420520801 U 441 * 20134420521400 U 1318 * 20134420523100 U 131 * 20134420523200 U 1007 * 20134420523600 U 1125 * 20134420523604 U 89 * 20134420524004 U 1713 * 20134420524305 U 127 * 20134420524605 U 1186 * 20134420526006 U 348 * 20134420526230 U 2588 * 20134420526234 U 247 * 20134420526236 U 3907 * 20134420526600 U 1561 * 20134420526900 U 2151 * 20134420527201 U 413 * 20134420528501 U 1214 * 20134420528800 U 764 * 20134420530667 U 406 * 20134420530703 U 1822 * 20134420530709 U 2889 * 20134420530711 U 8061 * 20134420530713 U 1996 * 20134420530721 U 2652 * 20134420535603 U 2132 * 20134420537000 U 3990 * 20134420537001 U 339 * 20134420537200 U 2476 * 20134420538701 U 1581 * 20134420539000 U 2910 * 20134420541000 U 7545 * 20134420541001 U 1644 * 20134420541100 U 3345 * 20134420542200 U 1581 * 20134420546506 U 673 * 20134420549502 U 638 * 20134420551100 U 6628 * 20134420559300 U 7997 * 20134420562411 U 702 * 20134420562502 U 644 * 20134420562925 U 528 * 20134420562931 U 290 * 20134420562932 U 189 * 20134420564304 U 1135 * 20134420566104 U 160 * 20134420566113 U 1244 * 20134420567707 U 1350 * 20134430907300 R 311 * 20134430907800 R 92 * 20134430914600 R 90 * 20134430915400 R 717 * 20134430927900 R 470 * 20134430927904 R 641 * 20134430928500 R 267 * 20134430930100 R 514 * 20134430931000 R 1831 * 20134430932900 R 1639 * 20134430933000 R 1137 * 20134430933003 R 304 * 20134430937700 R 319 * 20134430937704 R 116 * 20134430943703 R 644 * 20134430946204 R 186 * 20134430948303 R 247 * 20134430949501 R 604 * 20134430950100 R 282 * 20134430952000 R 388 * 20134430952007 R 304 * 20134430952100 R 383 * 20134430952900 R 89 * 20134430958500 R 252 * 20134430958604 R 400 * 20134430959003 R 499 * 20134430959906 R 899 * 20134430960400 R 349 * 20134430961300 R 1871 * 20134430961400 R 276 * 20134430962500 R 296 * 20134430963700 R 673 * 20134430966003 R 417 * 20134430966600 R 325 * 20134430967000 R 456 * 20134430967200 R 499 * 20134430967300 R 930 * 20134430967500 R 311 * 20134430967600 R 1271 * 20134430968400 R 397 * 20134430969100 R 311 * 20134430970300 R 609 * 20134430972100 R 601 * 20134430972300 R 779 * 20134430972700 R 1532 * 20134430974201 R 610 * 20134430974600 R 1636 * 20134430977100 R 586 * 20134430977302 R 89 * 20134430977400 R 3239 * 20134430977700 R 974 * 20134430977903 R 1233 * 20134430977904 R 668 * 20134430980313 R 406 * 20134430982100 R 514 * 20134430984800 R 89 * 20134430989004 R 362 * 20134430989200 R 528 * 20134430989905 R 175 * 20134430990200 R 224 * 20134430990500 R 267 * 20134430990800 R 354 * 20134430999700 R 211 * 20134431001100 R 2108 * 20134431001400 R 2382 * 20134431002000 R 210 * 20134431002003 R 267 * 20134431002004 R 101 * 20134431002202 R 1262 * 20134431005700 R 2673 * 20134431006700 R 2898 * 20134431006900 R 2888 * 20134431007000 R 4823 * 20134431010600 R 542 * 20134431012301 R 538 * 20134431018102 R 641 * 20134431023200 R 305 * 20134431024700 R 282 * 20134431024703 R 624 * 20134431025600 R 965 * 20134431030703 R 2825 * 20134431038000 R 1486 * 20134431044400 R 8585 * 20134431045100 R 3868 * 20134431045700 R 703 * 20134431046500 R 1093 * 20134431046700 R 203 * 20134431046703 R 1558 * 20134431047903 R 377 * 20134431048300 R 311 * 20134431048500 R 833 * 20134431055500 R 676 * 20134431055700 R 127 * 20134431057128 R 866 * 20134431057400 R 4296 * 20134431057404 R 1572 * 20134431058006 R 3311 * 20134431059303 R 577 * 20134431059305 R 898 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431060000 R 151 * 20134431060105 R 1189 * 20134431066700 R 2376 * 20134431067303 R 145 * 20134431071100 U 2793 * 20134431072501 R 551 * 20134431073700 R 1196 * 20134431073702 U 224 * 20134431076500 U 920 * 20134431076501 R 101 * 20134431077100 U 124 * 20134431077300 U 1991 * 20134431085700 R 1831 * 20134431090700 R 853 * 20134431093800 R 538 * 20134431094600 R 1225 * 20134431096900 U 1703 * 20134431097400 R 964 * 20134431097402 U 675 * 20134431098900 R 891 * 20134431099200 R 836 * 20134440327203 R 673 * 20134440327210 R 856 * 20134440328609 R 203 * 20134440328611 R 125 * 20134440328612 R 217 * 20134440328615 R 161 * 20134440328635 R 586 * 20134440328643 R 709 * 20134440328657 R 450 * 20134440328669 R 528 * 20134440328714 R 1773 * 20134440328734 R 369 * 20134440328766 R 29 * 20134440329803 R 13083 * 20134440329805 R 9158 * 20134440349601 R 836 * 20134440350238 R 116 * 20134440350502 R 203 * 20134440357501 R 2229 * 20134440361800 R 282 * 20134440361807 R 2116 * 20134440370609 R 1468 * 20134440382201 R 481 * 20134440382402 R 124 * 20134440385700 R 551 * 20134440401800 R 397 * 20134440402801 R 4098 * 20134450809104 U 4973 * 20134450809105 U 4296 * 20134450809109 U 2886 * 20134450810103 U 304 * 20134450811700 U 1021 * 20134450811802 U 282 * 20134450811906 U 581 * 20134450812200 U 789 * 20134450813012 U 485 * 20134450813700 U 659 * 20134450813702 U 479 * 20134450814404 U 1282 * 20134450814601 U 804 * 20134450816102 U 586 * 20134450816112 U 804 * 20134450816601 U 4615 * 20134450822800 U 673 * 20134450822802 U 1923 * 20134450825000 U 2064 * 20134450825200 U 14300 * 20134450827400 U 2248 * 20134450828000 U 7815 * 20134450829100 U 1762 * 20134450833700 U 3312 * 20134450834400 U 1521 * 20134450837000 U 1871 * 20134450837102 U 2921 * 20134450837301 U 348 * 20134450837400 U 3209 * 20134450837403 U 2726 * 20134450841000 U 1243 * 20134450841001 U 1189 * 20134450841303 U 5411 * 20134450841400 U 6735 * 20134450841401 U 5810 * 20134450841402 U 4933 * 20134450841403 U 7846 * 20134450842800 U 452 * 20134450843403 U 19160 * 20134450851100 U 1551 * 20134450851101 U 5850 * 20134450854500 U 508 * 20134450854501 U 769 * 20134450856701 U 1863 * 20134450857101 U 2344 * 20134450857300 U 461 * 20134450857301 U 2309 * 20134450859200 U 262 * 20134450859201 U 392 * 20134450859202 U 232 * 20134450859302 U 159 * 20134450861100 U 91 * 20134450864200 U 1413 * 20134450864300 U 2256 * 20134450864301 U 3017 * 20134450864402 U 2116 * 20134450866702 U 1443 * 20134450872200 U 1031 * 20134450872201 U 1370 * 20134450872300 U 2700 * 20134450872302 U 126 * 20134450872303 U 682 * 20134450872900 U 1292 * 20134450872901 U 804 * 20134450872905 U 668 * 20134450879200 U 132 * 20134450880700 U 124 * 20134450880800 U 146 * 20134450880802 U 6525 * 20134450883700 U 132 * 20134450883703 U 4933 * 20134450884901 U 856 * 20134450885000 U 1359 * 20134450885001 U 1863 * 20134450885003 U 421 * 20134450886100 U 688 * 20134450886101 U 586 * 20134450886103 U 726 * 20134450886109 U 581 * 20134450887600 U 974 * 20134450887601 U 601 * 20134450887700 U 1038 * 20134450887800 U 668 * 20134450887801 U 499 * 20134450887802 U 542 * 20134450890700 U 1879 * 20134450891100 U 1330 * 20134450891101 U 1123 * 20134450891102 U 1326 * 20134450892500 U 1402 * 20134450892900 U 1642 * 20134450893300 U 725 * 20134450893301 U 717 * 20134450894000 U 6376 * 20134450894001 U 7841 * 20134450894002 U 1831 * 20134450894003 U 2440 * 20134450895200 U 2289 * 20134450895901 U 456 * 20134450898901 U 2953 * 20134450899600 U 1051 * 20134450900600 U 653 * 20134450900601 U 4416 * 20134450900602 U 548 * 20134450900603 U 2985 * 20134450901900 U 761 * 20134450901901 U 833 * 20134450902005 U 1341 * 20134450902007 U 537 * 20134450903501 U 4540 * 20134450904901 U 210 * 20134450908400 U 2898 * 20134450908401 U 148 * 20134450910200 U 1045 * 20134450910201 U 224 * 20134450911900 U 5698 * 20134450912000 U 2376 * 20134450912100 U 3454 * 20134450912700 U 369 * 20134450912702 U 3369 * 20134450912800 U 703 * 20134450912803 U 906 * 20134450912804 U 1507 * 20134450917900 U 2568 * 20134450921101 U 1478 * 20134450923603 U 1604 * 20134450923701 U 1079 * 20134450923708 U 406 * 20134450925601 U 1510 * 20134450927000 U 2572 * 20134450927001 U 1189 * 20134450928602 U 378 * 20134450938000 U 749 * 20134450938003 U 2821 * 20134462306802 U 1667 * 20134462307603 U 789 * 20134462307803 U 3177 * 20134462307905 U 581 * 20134462313200 U 1958 * 20134462316000 R 2921 * 20134462320600 U 2473 * 20134462322000 U 4177 * 20134462322001 U 89 * 20134462324700 R 1622 * 20134462325900 U 1799 * 20134462328500 U 906 * 20134462331800 U 804 * 20134462333901 U 1152 * 20134462334100 U 6048 * 20134462337000 U 1286 * 20134462337500 U 1021 * 20134462337600 U 282 * 20134462341300 U 180 * 20134462342100 U 1196 * 20134462347300 R 819 * 20134462349700 U 601 * 20134462349901 U 827 * 20134462350200 U 1639 * 20134462350203 U 392 * 20134462355400 R 2151 * 20134462355900 R 644 * 20134462357900 U 514 * 20134462361001 U 943 * 20134462361002 U 871 * 20134462364700 R 6996 * 20134462367702 U 2537 * 20134462367703 U 1572 * 20134462370901 U 745 * 20134462371000 U 906 * 20134462373700 U 501 * 20134462374201 U 145 * 20134462374300 U 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462374500 U 2023 * 20134462374501 U 2341 * 20134462374502 U 1892 * 20134462374503 U 787 * 20134462374513 U 740 * 20134462377202 U 1315 * 20134462379305 U 1001 * 20134462380900 U 210 * 20134462383000 U 514 * 20134462383001 U 696 * 20134462383206 U 920 * 20134462383808 U 813 * 20134462385004 U 507 * 20134462385600 U 1125 * 20134462389700 U 456 * 20134462390804 U 3241 * 20134462392801 U 2568 * 20134462398402 U 89 * 20134462401805 U 93 * 20134462401904 U 624 * 20134462415001 U 731 * 20134462422700 U 386 * 20134462423203 U 668 * 20134462424100 R 1312 * 20134462438000 U 862 * 20134462438100 R 124 * 20134462440500 R 128 * 20134462440900 U 586 * 20134462441900 R 630 * 20134462441901 U 2023 * 20134462441902 U 2373 * 20134462441903 U 435 * 20134462442001 U 745 * 20134462442002 U 813 * 20134462443701 U 252 * 20134462445700 R 2434 * 20134462451200 U 514 * 20134462451201 U 624 * 20134462452501 U 2472 * 20134462455701 U 899 * 20134462457601 U 876 * 20134462458102 U 93 * 20134462458502 U 2533 * 20134462460005 U 538 * 20134462461300 U 813 * 20134462465787 U 89 * 20134462466909 U 89 * 20134462469004 U 1268 * 20134462470700 U 514 * 20134462470800 U 128 * 20134462475400 U 1991 * 20134462475800 U 1510 * 20134462488600 U 499 * 20134462488601 U 566 * 20134462489000 U 1831 * 20134462489100 U 3114 * 20134462490300 U 2696 * 20134462493100 U 339 * 20134471022300 R 296 * 20134471022301 U 493 * 20134471023201 R 906 * 20134471028401 U 703 * 20134471031701 U 1459 * 20134471031804 U 3965 * 20134471035500 R 2568 * 20134471039100 R 2697 * 20134471043700 R 11808 * 20134471047205 R 545 * 20134471047206 U 159 * 20134471048300 U 876 * 20134471048301 U 1626 * 20134471048800 U 89 * 20134471051224 U 189 * 20134471051601 U 3145 * 20134471051800 U 871 * 20134471067702 U 784 * 20134471068701 U 1991 * 20134471070100 U 175 * 20134471070201 U 89 * 20134471070400 R 731 * 20134471070902 U 551 * 20134471071100 R 441 * 20134471071200 U 238 * 20134471071300 U 789 * 20134471073601 U 348 * 20134471074400 R 311 * 20134471075103 U 659 * 20134471076100 R 1079 * 20134471076101 U 586 * 20134471076502 U 362 * 20134471077300 R 7169 * 20134471077400 R 1607 * 20134471082602 U 595 * 20134471083300 U 731 * 20134471083800 R 342 * 20134471092200 R 1991 * 20134471093300 R 1503 * 20134471098600 R 354 * 20134471098700 U 319 * 20134471100700 R 653 * 20134471102200 R 203 * 20134471102201 U 276 * 20134471102604 U 1964 * 20134471110500 U 89 * 20134471112000 R 334 * 20134471148201 U 2057 * 20134471163003 R 1074 * 20134471163200 U 644 * 20134471170300 R 848 * 20134471170301 U 479 * 20134471170400 R 11838 * 20134471172700 R 470 * 20134471173401 U 676 * 20134471177200 R 282 * 20134471177705 R 537 * 20134471178000 R 944 * 20134471183100 R 1574 * 20134471184200 R 2288 * 20134471184400 R 2064 * 20134471185401 R 348 * 20134471187500 R 3090 * 20134471187504 U 2537 * 20134471187700 U 3017 * 20134471192600 U 595 * 20134471193500 U 2311 * 20134471194300 U 876 * 20134471194304 U 848 * 20134471194600 U 485 * 20134471195000 U 673 * 20134471195701 U 773 * 20134471195702 U 572 * 20134471196011 U 595 * 20134471198500 R 404 * 20134471198501 U 543 * 20134471198600 U 632 * 20134471198800 R 862 * 20134471199200 R 124 * 20134471201200 R 1766 * 20134471201201 U 641 * 20134471201502 R 586 * 20134471201503 R 247 * 20134471203600 U 1007 * 20134471203601 U 740 * 20134471203602 U 581 * 20134471205401 U 644 * 20134471205402 U 516 * 20134471205405 U 1029 * 20134471205700 R 427 * 20134471206400 R 4707 * 20134471206902 U 2020 * 20134471213100 R 710 * 20134471213600 R 252 * 20134471221103 R 668 * 20134471222502 U 644 * 20134471222503 U 754 * 20134471222507 U 89 * 20134471222508 U 943 * 20134471223307 U 955 * 20134471224002 U 290 * 20134471226003 U 427 * 20134471226403 R 261 * 20134471228100 R 1254 * 20134473402701 R 189 * 20134473402703 R 203 * 20134473402804 R 247 * 20134473402901 R 116 * 20134473402908 R 131 * 20134473404304 R 211 * 20134473406500 R 601 * 20134473407900 R 450 * 20134473408000 R 362 * 20134473408600 R 145 * 20134473409900 R 91 * 20134610964700 U 1712 * 20134610964800 U 1230 * 20134610964900 U 1455 * 20134610968505 U 348 * 20134610968509 U 2793 * 20134610970504 U 113819 * 20134610975400 U 1560 * 20134610975926 U 2140 * 20134610975942 U 1622 * 20134610976001 U 1881 * 20134610979000 U 2787 * 20134610979602 U 5986 * 20134610983600 U 2932 * 20134610985911 U 2038 * 20134610985923 U 5821 * 20134610985926 U 1347 * 20134610989700 U 7096 * 20134610990905 U 2119 * 20134610992100 U 572 * 20134610992101 U 499 * 20134610992102 U 252 * 20134610992200 U 542 * 20134610992201 U 630 * 20134610994300 U 3975 * 20134610994604 U 964 * 20134610997300 U 125 * 20134610998003 U 2953 * 20134611000901 U 891 * 20134611001001 U 682 * 20134611001900 U 1240 * 20134611001901 U 89 * 20134611002200 U 2416 * 20134611002300 U 5651 * 20134611002902 U 906 * 20134611005500 U 2353 * 20134611005600 U 580 * 20134611005601 U 203 * 20134611006302 U 207 * 20134611006400 U 813 * 20134611006402 U 1109 * 20134611007600 U 1189 * 20134611010701 U 7994 * 20134611010702 U 1402 * 20134611010800 U 5411 * 20134611011400 U 9928 * 20134611011600 U 8371 * 20134621553013 R 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622114500 R 311 * 20134622131700 R 2440 * 20134622137800 R 1224 * 20134622140200 R 2793 * 20134622140207 R 2726 * 20134622140500 R 383 * 20134622141403 R 493 * 20134622142900 R 397 * 20134622143301 R 101 * 20134622159300 R 325 * 20134622166102 R 175 * 20134622166106 R 116 * 20134622170400 R 391 * 20134622171003 R 91 * 20134622171600 R 101 * 20134622175100 R 1056 * 20134622176300 R 378 * 20134622178600 R 653 * 20134622178701 R 354 * 20134622184600 R 383 * 20134622184603 R 359 * 20134622186000 R 1938 * 20134622188300 R 499 * 20134622188600 R 493 * 20134622189600 R 1318 * 20134622191800 R 362 * 20134622192600 R 1553 * 20134622193501 R 232 * 20134622194500 R 2055 * 20134622195300 R 659 * 20134622195700 R 383 * 20134622196800 R 2119 * 20134622198500 R 362 * 20134622204000 R 1443 * 20134622204900 R 435 * 20134622205402 R 450 * 20134622206400 R 905 * 20134622206900 R 537 * 20134622208700 R 6002 * 20134622208701 R 388 * 20134622208801 R 708 * 20134622227600 R 3414 * 20134622228600 R 949 * 20134622233300 R 224 * 20134622233301 R 321 * 20134622240600 R 450 * 20134622240700 R 1090 * 20134622240800 R 848 * 20134622242600 R 1230 * 20134622248900 R 717 * 20134622249200 R 653 * 20134622249600 R 2666 * 20134622262401 R 319 * 20134622280800 R 1863 * 20134622285700 R 1181 * 20134622288400 R 123 * 20134622289800 R 731 * 20134622293900 R 1319 * 20134622294503 R 1350 * 20134622294700 R 100 * 20134622294900 R 1591 * 20134622299300 R 194 * 20134622300500 R 819 * 20134622302100 R 1702 * 20134622305900 R 267 * 20134622308700 R 267 * 20134622314200 R 1799 * 20134622315100 R 1282 * 20134622319300 R 1058 * 20134622331100 R 876 * 20134622331500 R 5770 * 20134622332700 R 4217 * 20134622332800 R 1852 * 20134622344500 R 542 * 20134622349600 R 2091 * 20134622352700 R 682 * 20134632592800 U 1799 * 20134632593100 U 949 * 20134632595600 U 2801 * 20134632596202 U 1702 * 20134632597100 U 2729 * 20134632597400 U 2866 * 20134632599503 U 378 * 20134632599900 U 3082 * 20134632599901 U 421 * 20134632600001 U 11081 * 20134632601300 U 354 * 20134632602900 U 325 * 20134632605400 U 4405 * 20134632605500 U 630 * 20134632605501 U 566 * 20134632605702 U 413 * 20134632606300 U 4854 * 20134632606500 U 616 * 20134632607105 U 383 * 20134632607400 U 1882 * 20134632607900 U 2825 * 20134632609501 U 210 * 20134632609503 U 624 * 20134632609600 U 369 * 20134632610503 U 1318 * 20134632611100 U 1864 * 20134632611700 U 1667 * 20134632611701 U 653 * 20134632612500 U 1940 * 20134632612700 U 2960 * 20134632613600 U 493 * 20134632615001 U 917 * 20134632616401 U 1088 * 20134632617001 U 1384 * 20134632617002 U 630 * 20134632617300 U 848 * 20134632617503 U 630 * 20134632618200 U 1326 * 20134632619100 U 2600 * 20134632619204 R 1189 * 20134632619301 R 44 * 20134632620200 U 12457 * 20134632620204 R 7681 * 20134632622400 U 1442 * 20134632624504 U 638 * 20134632625100 U 827 * 20134632625600 U 644 * 20134632627201 U 210 * 20134632627903 U 89 * 20134632628200 U 499 * 20134632628301 U 523 * 20134632630100 U 1413 * 20134632630300 U 224 * 20134632630900 U 528 * 20134632630902 U 507 * 20134632631000 U 3962 * 20134632631404 U 90 * 20134632632205 U 276 * 20134632633109 U 276 * 20134632633404 U 1326 * 20134632633505 U 653 * 20134632633508 U 933 * 20134632633602 U 124 * 20134632633603 U 1291 * 20134632634302 U 2055 * 20134632634403 U 2046 * 20134632634506 U 1277 * 20134632634600 U 630 * 20134632635000 U 4058 * 20134632635100 U 5889 * 20134632635204 U 972 * 20134632635347 U 528 * 20134632635352 U 1210 * 20134632635360 U 2055 * 20134632635361 R 1510 * 20134632635368 U 1181 * 20134632635369 U 311 * 20134632635377 U 1608 * 20134632635380 U 761 * 20134632635389 U 452 * 20134632635395 U 514 * 20134632635396 U 595 * 20134632635405 U 125 * 20134632635413 U 362 * 20134632635506 U 986 * 20134632636105 U 89 * 20134632636900 U 1125 * 20134632639104 U 901 * 20134632639105 U 869 * 20134632639109 U 1051 * 20134632639110 U 1734 * 20134632639118 U 2377 * 20134632639300 U 1478 * 20134632639600 U 127 * 20134632639805 U 528 * 20134632640603 U 128 * 20134632640696 U 784 * 20134632641501 U 464 * 20134632641505 U 769 * 20134632641508 U 920 * 20134632641901 U 1645 * 20134632642001 U 717 * 20134632642501 U 2151 * 20134632642603 U 914 * 20134632643200 U 6217 * 20134632643300 U 1836 * 20134632643500 U 1702 * 20134632644100 U 827 * 20134632645100 U 1461 * 20134632645400 U 2073 * 20134632646600 U 2104 * 20134632648100 U 354 * 20134632648200 U 1411 * 20134632648700 U 688 * 20134632648703 U 485 * 20134632648903 U 514 * 20134632649008 R 582 * 20134632650600 U 1518 * 20134632651402 U 1927 * 20134632651404 U 435 * 20134632651503 U 558 * 20134632653507 U 682 * 20134632653800 U 1312 * 20134632653801 U 311 * 20134632653900 U 2128 * 20134632654000 U 1574 * 20134632654300 U 73 * 20134632655102 U 542 * 20134632655105 U 276 * 20134632655402 R 2502 * 20134632655800 U 349 * 20134632656500 U 109 * 20134632657700 U 941 * 20134632657701 U 1941 * 20134632658002 U 354 * 20134632659000 U 2196 * 20134632659001 U 406 * 20134632659400 U 3609 * 20134632659600 U 2601 * 20134632659700 U 1593 * 20134632660303 U 1152 * 20134632662200 U 1480 * 20134632663000 U 3203 * 20134632663001 U 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632663100 U 349 * 20134632666400 U 717 * 20134632666701 U 876 * 20134632667300 U 1478 * 20134632668300 U 1762 * 20134632670600 U 125 * 20134632671101 U 1221 * 20134632671900 U 1167 * 20134632671903 U 1291 * 20134632672600 U 126 * 20134632672700 U 5691 * 20134632675100 U 1574 * 20134632675200 U 525 * 20134632676901 U 1478 * 20134632677201 U 2440 * 20134632677203 U 1286 * 20134632677206 U 997 * 20134632677601 U 1462 * 20134632678304 U 2149 * 20134632678306 U 392 * 20134632690508 U 2020 * 20134632691501 U 1459 * 20134632692106 U 419 * 20134632692201 U 1051 * 20134632693012 U 1007 * 20134632693752 U 252 * 20134632693810 U 1478 * 20134632693841 U 1670 * 20134632693854 U 8908 * 20134632693864 U 1065 * 20134632693870 U 1224 * 20134632693876 U 124 * 20134632693886 U 90 * 20134632693930 U 1571 * 20134632693941 U 595 * 20134632693970 U 523 * 20134632693991 U 581 * 20134632694115 U 8125 * 20134632694200 U 2096 * 20134632695700 U 2632 * 20134632695703 U 427 * 20134632698106 U 1947 * 20134632698201 U 1638 * 20134632698700 U 2288 * 20134632698823 U 1277 * 20134632699001 U 1734 * 20134632699704 U 589 * 20134632699723 U 355 * 20134632699724 U 334 * 20134632699730 R 819 * 20134632699743 U 383 * 20134632699761 U 2394 * 20134632699768 U 362 * 20134632699781 U 1392 * 20134632699782 U 1748 * 20134632699795 R 507 * 20134632699797 U 653 * 20134632699799 U 572 * 20134632699801 U 987 * 20134632699802 U 362 * 20134632699823 U 316 * 20134632699824 U 1146 * 20134632699831 U 507 * 20134632699864 U 3049 * 20134632699902 U 339 * 20134632699905 U 378 * 20134640395009 R 901 * 20134640395255 R 682 * 20134640395258 R 101 * 20134640395302 R 1695 * 20134640395314 R 885 * 20134640395626 R 638 * 20134640395638 R 2052 * 20134640395649 R 4669 * 20134640396701 R 1370 * 20134640397305 R 542 * 20134640397900 R 1381 * 20134640399925 R 90 * 20134640400100 R 1286 * 20134640402302 R 836 * 20134640402600 R 14 * 20134640402607 R 1388 * 20134640407600 R 804 * 20134640407605 R 789 * 20134640407803 R 166 * 20134640413100 R 124 * 20134640413801 R 2440 * 20134640423000 R 499 * 20134640423500 R 2866 * 20134640423505 R 1558 * 20134640423702 R 1607 * 20134640424522 R 159 * 20134640424534 R 745 * 20134640424561 R 189 * 20134640424610 R 1051 * 20134640424802 R 450 * 20134640425808 R 116 * 20134640427405 R 392 * 20134640428205 R 378 * 20134640429500 R 891 * 20134640429501 R 372 * 20134640430602 R 630 * 20134640444015 R 3079 * 20134640446901 R 717 * 20134640447401 R 1863 * 20134640447403 R 615 * 20134640448000 R 339 * 20134640449600 R 862 * 20134640449605 R 232 * 20134640454200 R 630 * 20134640457703 R 393 * 20134640457708 R 325 * 20134640457803 R 191 * 20134640457846 R 91 * 20134642172201 R 517 * 20134642173900 R 93 * 20134651208405 R 804 * 20134651217100 R 1928 * 20134651220000 R 949 * 20134651226600 R 1639 * 20134651226601 R 1283 * 20134651229820 R 2408 * 20134651230600 R 514 * 20134651230601 R 789 * 20134651230602 R 1422 * 20134651230603 R 986 * 20134651232703 R 994 * 20134651232903 R 616 * 20134651233800 R 124 * 20134651247001 U 354 * 20134651247003 U 232 * 20134651248102 U 978 * 20134651248105 U 833 * 20134651248120 U 319 * 20134651250800 R 4894 * 20134651253000 R 413 * 20134651253203 U 217 * 20134651253400 U 427 * 20134651259700 U 2729 * 20134651259701 U 1021 * 20134651262727 R 542 * 20134651267900 R 499 * 20134651274500 R 520 * 20134660002518 U 2196 * 20134660004300 U 2852 * 20134660006406 U 485 * 20134660006500 R 1109 * 20134660006700 R 717 * 20134660007308 R 1045 * 20134660007804 U 1402 * 20134660008100 U 848 * 20134660008101 U 638 * 20134660008106 U 1007 * 20134660008108 R 203 * 20134660008713 U 1186 * 20134660008722 U 362 * 20134660009101 U 3124 * 20134660009800 U 441 * 20134660009803 U 992 * 20134660009812 U 2597 * 20134660009909 U 145 * 20134660010608 U 551 * 20134660011000 U 267 * 20134660011202 U 2185 * 20134660011305 R 745 * 20134660011308 U 203 * 20134660011400 U 67 * 20134660011402 U 1247 * 20134660011404 U 124 * 20134660011408 U 1640 * 20134660012701 R 1895 * 20134660012800 R 668 * 20134660013406 R 1219 * 20134660013600 R 132 * 20134660013801 R 4814 * 20134660013802 R 4894 * 20134660013805 R 2545 * 20134660014001 R 1021 * 20134660014709 U 566 * 20134660016301 R 2632 * 20134660016306 U 348 * 20134660016710 U 2664 * 20134660016762 U 601 * 20134660016777 U 89 * 20134660016781 U 392 * 20134660016785 U 673 * 20134660017211 R 125 * 20134660017214 U 789 * 20134660017265 U 740 * 20134660017268 U 2629 * 20134660017300 U 819 * 20134660017601 U 586 * 20134660018001 U 1521 * 20134660018002 U 383 * 20134660019808 U 91 * 20134660020506 U 93 * 20134660020508 U 1254 * 20134660020534 U 740 * 20134660021200 U 203 * 20134660021502 U 2216 * 20134660022300 R 2087 * 20134660024803 U 392 * 20134660024806 U 290 * 20134660027100 U 869 * 20134660027402 U 124 * 20134660027802 U 479 * 20134660028601 U 2119 * 20134660030902 U 210 * 20134660032900 R 448 * 20134660032901 U 644 * 20134660032905 U 2309 * 20134660033200 R 978 * 20134660033300 R 616 * 20134660034501 U 512 * 20134660035212 U 929 * 20134660036700 R 706 * 20134660037800 U 1734 * 20134660038100 R 1109 * 20134660038103 U 1016 * 20134660038300 R 2793 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660039403 U 784 * 20134660039501 U 804 * 20134660040200 R 558 * 20134660042306 U 217 * 20134660042400 R 528 * 20134660043200 R 1639 * 20134660043802 U 1205 * 20134660044700 U 789 * 20134660044800 U 2856 * 20134660047000 U 703 * 20134660049000 R 499 * 20134660049001 U 4296 * 20134660049100 R 1799 * 20134660049901 U 586 * 20134660050511 U 203 * 20134660050928 U 2440 * 20134660050955 U 710 * 20134660051114 U 943 * 20134660052001 U 1152 * 20134660054541 R 4261 * 20134660054555 U 304 * 20134660056554 U 378 * 20134660056900 R 1125 * 20134660056901 R 558 * 20134660059000 R 789 * 20134660059113 U 189 * 20134660059115 U 217 * 20134660061000 R 775 * 20134660061108 U 1027 * 20134660063362 U 362 * 20134660063366 U 93 * 20134660066106 R 90 * 20134660067101 R 470 * 20134660067109 R 572 * 20134660067110 R 232 * 20134660067311 U 573 * 20134660067900 R 2539 * 20134660069900 R 717 * 20134660071701 U 383 * 20134660072900 R 1510 * 20134660073300 R 1734 * 20134660073400 R 1896 * 20134660073700 R 397 * 20134660073801 R 2664 * 20134660074403 R 951 * 20134660074406 R 136 * 20134660074407 R 1132 * 20134660074410 R 325 * 20134660074412 R 175 * 20134660074601 U 566 * 20134660074707 R 601 * 20134713140200 R 388 * 20134713146300 R 2013 * 20134713196200 R 934 * 20134713196400 R 2341 * 20134713196500 R 1044 * 20134713196800 R 4774 * 20134713197400 R 17239 * 20134713198000 R 227 * 20134713201500 R 1044 * 20134713270900 R 2408 * 20134713271000 R 1927 * 20134713272100 R 1734 * 20134713272200 R 261 * 20134713280200 R 261 * 20134713283300 R 2825 * 20134713283301 R 4938 * 20134713283600 R 499 * 20134713283601 R 2115 * 20134713284201 R 624 * 20134713298700 R 499 * 20134720579802 U 668 * 20134722240500 U 304 * 20134722243903 U 192 * 20134722250400 R 833 * 20134722253200 U 224 * 20134722255700 R 2761 * 20134722260300 R 2533 * 20134722272300 R 2163 * 20134722276200 R 10914 * 20134722281300 R 4768 * 20134722286300 R 470 * 20134722292700 R 125 * 20134722295100 R 13081 * 20134722297200 R 2825 * 20134722297300 U 542 * 20134722297500 R 6994 * 20134722302700 R 1565 * 20134722303800 R 5988 * 20134722304100 U 1696 * 20134722307500 R 6367 * 20134722307600 R 420 * 20134722307700 U 7687 * 20134722308100 R 2416 * 20134722309900 R 958 * 20134722309901 U 261 * 20134722312200 U 848 * 20134722318100 R 127 * 20134722334702 U 1233 * 20134722347200 R 2598 * 20134722352100 U 616 * 20134722361300 U 1402 * 20134732436000 R 247 * 20134732436100 R 252 * 20134732443500 R 131 * 20134732443600 R 421 * 20134732444400 R 441 * 20134732444500 R 128 * 20134732444700 R 427 * 20134732445400 R 354 * 20134732447400 R 1335 * 20134732448500 R 304 * 20134732450200 R 441 * 20134732450300 R 601 * 20134732452200 R 2120 * 20134732454200 R 413 * 20134732458600 R 91 * 20134732458800 R 210 * 20134732459900 R 456 * 20134732460800 R 714 * 20134732479700 R 13472 * 20134732481600 R 1790 * 20134732481700 R 3769 * 20134732483800 R 124 * 20134732483804 R 89 * 20134732484700 R 406 * 20134732484800 R 4574 * 20134732488100 R 1381 * 20134732492400 R 1478 * 20134732492500 R 1895 * 20134732494200 R 1196 * 20134732494301 R 1027 * 20134732497200 R 612 * 20134732509200 R 630 * 20134732509300 R 2664 * 20134732509600 R 542 * 20134732510900 R 659 * 20134732518101 R 392 * 20134732518200 R 89 * 20134732528600 R 1381 * 20134732528601 R 5098 * 20134732542900 R 761 * 20134732543100 R 421 * 20134732543200 R 696 * 20134732555600 R 997 * 20134732555700 R 93 * 20134732557300 R 2248 * 20134732558700 R 2661 * 20134732558800 R 10441 * 20134732558900 R 92 * 20134732562100 R 1021 * 20134732562200 R 833 * 20134732569500 R 339 * 20134732572000 R 2219 * 20134732572200 R 673 * 20134732577000 R 949 * 20134732577100 R 876 * 20134732580000 R 1796 * 20134732580400 R 2656 * 20134732580500 R 1079 * 20134742600000 R 4130 * 20134742723700 R 12016 * 20134742724600 R 558 * 20134742727900 R 421 * 20134742729000 R 180 * 20134742730400 R 397 * 20134742733901 R 276 * 20134742741400 R 159 * 20134742741500 R 247 * 20134742812901 R 566 * 20135113008100 U 528 * 20135113008200 U 18988 * 20135113008300 U 1080 * 20135113008400 U 891 * 20135113008700 U 745 * 20135113008701 U 841 * 20135113009900 U 4336 * 20135113011701 U 1109 * 20135113011900 U 9677 * 20135113012500 U 1478 * 20135113014300 U 616 * 20135113016301 U 90 * 20135113016302 U 92 * 20135113022600 U 122 * 20135113031000 U 2311 * 20135113031101 U 2119 * 20135113031300 U 580 * 20135113031500 U 906 * 20135113034400 U 1836 * 20135113034401 U 1132 * 20135113034601 U 2045 * 20135113036700 U 586 * 20135113036701 U 189 * 20135113041701 U 282 * 20135113041702 U 1132 * 20135113042800 U 4098 * 20135113048300 U 91 * 20135113055200 U 659 * 20135113056900 U 934 * 20135113058600 U 508 * 20135113060400 U 421 * 20135113060700 U 2023 * 20135113060701 U 726 * 20135113061400 U 485 * 20135113061500 U 339 * 20135113061700 U 644 * 20135113066300 U 804 * 20135113067700 U 572 * 20135113068800 U 90 * 20135113079500 U 978 * 20135113079501 U 537 * 20135113079502 U 1818 * 20135113086901 U 232 * 20135113091601 U 2216 * 20135113095500 U 717 * 20135113095501 U 775 * 20135113096400 U 339 * 20135113097400 U 644 * 20135113103901 U 920 * 20135113104900 U 1639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113104901 U 609 * 20135113105600 U 290 * 20135113105901 U 841 * 20135113107200 U 485 * 20135113109801 U 1277 * 20135113117501 U 67 * 20135113119901 U 91 * 20135113121900 R 949 * 20135113124500 U 1640 * 20135113137600 U 1221 * 20135113139903 U 348 * 20135121964000 R 296 * 20135121964500 R 421 * 20135121967600 R 1167 * 20135121967604 R 89 * 20135121973000 R 601 * 20135121973401 R 1233 * 20135121973411 R 89 * 20135121976700 R 2797 * 20135121979800 R 247 * 20135121982000 R 558 * 20135121982901 R 943 * 20135121986900 R 456 * 20135121987003 R 858 * 20135121987100 R 180 * 20135121987103 R 1699 * 20135121990600 R 1036 * 20135121990904 R 551 * 20135121991000 R 974 * 20135121992400 R 362 * 20135121994400 R 10252 * 20135121994900 R 372 * 20135121997607 R 595 * 20135121998200 R 949 * 20135122011231 R 696 * 20135122015300 R 1154 * 20135122017600 R 4615 * 20135122021500 R 570 * 20135122021600 R 603 * 20135122021616 R 862 * 20135122023200 R 1350 * 20135122024000 R 1065 * 20135122025904 R 650 * 20135122028900 R 450 * 20135132432300 U 132 * 20135132435200 U 754 * 20135132437200 U 703 * 20135132439202 U 4404 * 20135132439320 U 930 * 20135132443005 U 581 * 20135132443700 R 673 * 20135132443701 U 566 * 20135132443901 U 89 * 20135132443903 U 784 * 20135132453200 U 616 * 20135132453900 U 653 * 20135132454301 U 1186 * 20135132454400 U 697 * 20135132454700 R 3180 * 20135132456000 U 949 * 20135132456001 U 2098 * 20135132456002 U 2621 * 20135132456102 R 90 * 20135132456304 U 227 * 20135132456400 U 238 * 20135132459900 R 151 * 20135132460701 U 4333 * 20135132463900 U 3197 * 20135132464302 U 703 * 20135132467303 U 30081 * 20135132469800 U 2600 * 20135132470200 U 2729 * 20135132474800 U 5372 * 20135132478700 U 1051 * 20135132478701 U 1030 * 20135132485007 U 493 * 20135132486001 R 581 * 20135132486203 U 581 * 20135132486601 U 761 * 20135132488003 U 1060 * 20135132489200 U 891 * 20135132489203 U 1132 * 20135132490900 U 717 * 20135132496300 R 6606 * 20135132497700 U 659 * 20135132501100 U 1181 * 20135132501908 U 507 * 20135132502600 U 862 * 20135132503900 U 2394 * 20135132508600 U 417 * 20135132508605 U 1090 * 20135132509200 R 125 * 20135132511700 U 1542 * 20135132515901 U 89 * 20135132518300 U 731 * 20135132518700 U 2216 * 20135132519600 R 1831 * 20135132521700 R 166 * 20135132523300 U 124 * 20135132523302 U 203 * 20135132523701 U 1161 * 20135132527500 U 124 * 20135132527700 R 1471 * 20135132529400 U 3241 * 20135132531003 U 93 * 20135132534700 U 949 * 20135132534802 U 1132 * 20135132540000 U 124 * 20135132540001 U 89 * 20135132541000 U 688 * 20135132541005 R 1016 * 20135132546400 U 1125 * 20135132548401 U 89 * 20135132548900 U 2830 * 20135132553300 U 2119 * 20135132553400 U 252 * 20135132554802 U 972 * 20135132556900 R 4217 * 20135132581300 U 1897 * 20135132584500 U 992 * 20135140421800 R 659 * 20135140423100 R 174 * 20135140423600 R 160 * 20135140423601 U 1943 * 20135140424100 R 538 * 20135140424101 R 616 * 20135140430300 R 159 * 20135140432200 R 2298 * 20135140433706 U 1221 * 20135140435403 U 125 * 20135140435803 U 899 * 20135140436201 U 369 * 20135140436801 R 644 * 20135140436802 U 537 * 20135140437101 R 499 * 20135140437800 R 856 * 20135140437814 U 885 * 20135140438008 U 551 * 20135140440240 R 616 * 20135140440243 R 862 * 20135140440314 R 1831 * 20135140440330 R 325 * 20135140440360 R 907 * 20135140440368 U 125 * 20135140440801 R 156 * 20135140441101 R 572 * 20135140442621 R 203 * 20135140444114 R 4257 * 20135140447203 R 464 * 20135140447700 R 224 * 20135140447703 R 159 * 20135140448700 R 731 * 20135140448701 R 586 * 20135140448702 R 1036 * 20135140448703 R 485 * 20135140448704 R 673 * 20135140448705 R 276 * 20135140448800 R 349 * 20135140448801 R 2346 * 20135140454904 R 304 * 20135140455400 R 451 * 20135140455700 R 1580 * 20135140455802 R 212 * 20135140455804 R 848 * 20135140456757 R 194 * 20135140458522 R 632 * 20135140458533 R 630 * 20135140458584 R 421 * 20135140458624 R 577 * 20135140458640 R 1348 * 20135140459000 R 1639 * 20135140459304 R 2151 * 20135140459339 R 1635 * 20135140459500 R 479 * 20135140460301 R 906 * 20135140463711 R 1991 * 20135140464504 R 1797 * 20135140466305 R 1722 * 20135151423206 R 601 * 20135151423301 U 507 * 20135151423438 U 304 * 20135151423515 U 145 * 20135151423527 R 427 * 20135151423653 R 238 * 20135151423808 R 252 * 20135151423813 R 761 * 20135151425117 U 2151 * 20135151427300 R 311 * 20135151427706 U 339 * 20135151430202 R 369 * 20135151431107 U 186 * 20135151434202 R 205 * 20135151434216 R 848 * 20135151434218 R 470 * 20135151434231 R 616 * 20135151434267 U 1574 * 20135151434288 U 92 * 20135151987104 R 203 * 20135151987713 R 392 * 20135151987900 R 2087 * 20135151988306 R 949 * 20135151988602 R 124 * 20135151988801 R 827 * 20135151991201 R 19029 * 20135151991202 R 90 * 20135151992608 R 1927 * 20135151993303 R 2354 * 20135151993306 R 1386 * 20135151993500 R 1313 * 20135151993501 R 992 * 20135151994205 R 397 * 20135151994206 R 862 * 20135151994400 R 798 * 20135151994404 R 1906 * 20135151995900 R 4929 * 20135151996200 R 427 * 20135152002601 R 175 * 20135152004403 R 1446 * 20135152006103 R 290 * 20135152007300 R 11024 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135152007602 R 175 * 20135162077100 R 267 * 20135162081300 R 581 * 20135162088000 R 566 * 20135162089100 R 2319 * 20135162089501 R 1574 * 20135162090000 R 441 * 20135162093502 R 1224 * 20135162093602 R 551 * 20135162104800 R 616 * 20135162107800 R 745 * 20135162111238 R 247 * 20135162112300 R 383 * 20135162113000 R 252 * 20135162114000 R 1478 * 20135162114101 R 175 * 20135162114900 R 238 * 20135162115800 R 383 * 20135162117800 R 435 * 20135162117900 R 339 * 20135162118000 R 862 * 20135162118500 R 994 * 20135162119100 R 775 * 20135162120201 R 1461 * 20135162122600 R 267 * 20135162122801 R 189 * 20135162122900 R 2113 * 20135162127200 R 124 * 20135162128102 R 726 * 20135162131000 R 128 * 20135162131200 R 267 * 20135162132800 R 124 * 20135162133500 R 225 * 20135162134300 R 1181 * 20135162135600 R 676 * 20135162136200 R 470 * 20135162137000 R 435 * 20135162137200 R 2119 * 20135162137700 R 901 * 20135162141700 R 926 * 20135162142001 R 475 * 20135162142600 R 267 * 20135162147823 R 90 * 20135162147824 R 175 * 20135162148007 R 232 * 20135162149400 R 1446 * 20135162149900 R 267 * 20135162149901 R 1364 * 20135162152500 R 456 * 20135162154100 R 2918 * 20135162154101 R 1060 * 20135162155500 R 90 * 20135162155700 R 89 * 20135162155900 R 89 * 20135162157400 R 1510 * 20135162157500 R 644 * 20135162157700 R 949 * 20135162158800 R 217 * 20135162159900 R 630 * 20135162161300 R 6853 * 20135162163300 R 304 * 20135162163814 R 507 * 20135162163816 R 940 * 20135162163843 R 189 * 20135162164500 R 644 * 20135162164800 R 572 * 20135162167801 R 186 * 20135162175104 R 276 * 20135162175700 R 397 * 20135162181200 R 500 * 20135212635100 R 609 * 20135212635700 R 89 * 20135212637200 R 624 * 20135212638100 R 131 * 20135212827000 R 630 * 20135212829600 R 93 * 20135212830200 R 89 * 20135212830700 R 89 * 20135212831305 R 180 * 20135212831322 R 761 * 20135212831325 R 653 * 20135212831357 R 435 * 20135212847911 R 696 * 20135212847913 R 624 * 20135212847922 R 166 * 20135212847927 R 1320 * 20135212847935 R 653 * 20135212848900 R 414 * 20135212849100 R 2543 * 20135212851810 R 2758 * 20135212851888 R 1175 * 20135212851889 R 2918 * 20135212851899 R 929 * 20135212851920 R 247 * 20135212851932 R 507 * 20135212851933 R 334 * 20135212851934 R 1349 * 20135212851935 R 89 * 20135212851936 R 89 * 20135212851937 R 3005 * 20135212851939 R 769 * 20135212851943 R 255 * 20135212854202 R 186 * 20135212854210 R 189 * 20135212855300 R 70 * 20135212855301 R 276 * 20135212856400 R 862 * 20135212856800 R 89 * 20135212856801 R 131 * 20135212857000 R 542 * 20135212857100 R 90 * 20135212857301 R 334 * 20135212857600 R 90 * 20135212857800 R 217 * 20135212857801 R 334 * 20135212858300 R 261 * 20135212858800 R 276 * 20135212859400 R 89 * 20135212859500 R 282 * 20135212859600 R 49 * 20135212859802 R 435 * 20135212860000 R 485 * 20135212860001 R 224 * 20135212860200 R 124 * 20135212860201 R 145 * 20135212860400 R 89 * 20135212860900 R 89 * 20135212861100 R 499 * 20135212861600 R 833 * 20135212861800 R 203 * 20135212861900 R 259 * 20135212863600 R 580 * 20135212864500 R 978 * 20135212865800 R 217 * 20135212866105 R 537 * 20135212866200 R 166 * 20135212866300 R 92 * 20135212867000 R 91 * 20135212867600 R 46 * 20135212873900 R 2119 * 20135212885801 R 392 * 20135212886701 R 955 * 20135212888506 R 624 * 20135212903900 R 325 * 20135212904000 R 90 * 20135212904200 R 300 * 20135212905702 R 238 * 20135212910900 R 369 * 20135212917900 R 90 * 20135212918501 R 89 * 20135212918503 R 493 * 20135212918700 R 41 * 20135212918802 R 159 * 20135212919200 R 703 * 20135212919600 R 175 * 20135212919800 R 91 * 20135212920001 R 89 * 20135212920100 R 175 * 20135212920300 R 528 * 20135212920500 R 89 * 20135212920700 R 1451 * 20135212920900 R 89 * 20135212921500 R 784 * 20135212921700 R 537 * 20135212922300 R 89 * 20135212922400 R 479 * 20135212922700 R 773 * 20135212923000 R 44 * 20135212923001 R 304 * 20135212923502 R 89 * 20135212924400 R 89 * 20135212924700 R 267 * 20135212924702 R 609 * 20135212924703 R 232 * 20135212925000 R 572 * 20135212925100 R 479 * 20135212925400 R 89 * 20135212925600 R 247 * 20135212926105 R 43 * 20135212926113 R 124 * 20135212926139 R 89 * 20135212926148 R 392 * 20135212926156 R 456 * 20135212926161 R 44 * 20135212926162 R 116 * 20135212926170 R 290 * 20135212926173 R 93 * 20135212926183 R 89 * 20135212926202 R 537 * 20135212926212 R 319 * 20135212926213 R 131 * 20135212926241 R 16 * 20135212926247 R 348 * 20135221637300 U 299 * 20135221658400 U 6885 * 20135221659010 U 232 * 20135221665700 U 397 * 20135221675600 R 703 * 20135221686000 U 456 * 20135221687003 U 537 * 20135221688300 R 804 * 20135221697200 U 1574 * 20135221699100 U 2184 * 20135221701500 U 1608 * 20135221703400 U 745 * 20135221703500 R 798 * 20135221703800 R 606 * 20135221704300 U 624 * 20135221705602 R 1574 * 20135221705603 R 4973 * 20135221705900 U 813 * 20135221706300 U 499 * 20135221710400 U 676 * 20135221710700 U 224 * 20135221711700 U 5620 * 20135221712020 U 653 * 20135221714100 U 6325 * 20135221715800 U 978 * 20135221722104 U 2261 * 20135221727100 U 741 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221727900 U 595 * 20135221728200 R 1402 * 20135221728500 R 514 * 20135221730700 R 2202 * 20135221730701 R 558 * 20135221733000 R 4753 * 20135221733300 R 1542 * 20135221736200 R 5531 * 20135221736204 R 260 * 20135221738400 U 354 * 20135221738607 U 89 * 20135221738620 R 682 * 20135221739700 U 1607 * 20135221740800 U 4624 * 20135221741200 R 7881 * 20135221747100 R 523 * 13135221036614 U 464 * 20135221756202 R 2489 * 20135231853702 R 406 * 20135231854100 R 930 * 20135231854206 R 1965 * 20135231855500 R 1766 * 20135231857100 R 833 * 20135231858500 R 688 * 20135231860301 R 145 * 20135231861404 R 93 * 20135231861600 R 1036 * 20135231863500 R 551 * 20135231865900 R 1108 * 20135231866500 R 1350 * 20135231876600 R 965 * 20135231884400 R 4137 * 20135231890908 R 304 * 20135231892900 R 203 * 20135231893000 R 1189 * 20135231896600 R 377 * 20135231898700 R 1318 * 20135231898704 R 726 * 20135231899700 R 441 * 20135231899702 R 334 * 20135231899800 R 354 * 20135231902300 R 515 * 20135231904700 R 901 * 20135231905000 R 407 * 20135231906304 R 427 * 20135231911900 R 1670 * 20135231916207 R 717 * 20135231916212 R 668 * 20135231916301 R 5531 * 20135231916503 R 276 * 20135231916504 R 93 * 20135231916604 R 304 * 20135231916701 R 93 * 20135231916804 R 1251 * 20135231924100 R 1157 * 20135231924400 R 324 * 20135231925100 R 456 * 20135231931900 R 128 * 20135231939300 R 899 * 20135231941900 R 1298 * 20135231943000 R 224 * 20135312157500 U 1502 * 20135312158809 U 1381 * 20135312166500 U 311 * 20135312166700 U 978 * 20135312166800 U 789 * 20135312170100 U 1766 * 20135312170301 U 470 * 20135312179300 U 4978 * 20135312179700 U 1678 * 20135312179800 U 4063 * 20135312179900 U 7249 * 20135312189400 U 655 * 20135312189500 U 1525 * 20135312194300 U 912 * 20135312195700 U 1254 * 20135312195800 U 2408 * 20135312196700 U 1583 * 20135312200612 U 992 * 20135312201400 U 3145 * 20135312206400 U 848 * 20135312206500 U 470 * 20135312210300 U 227 * 20135312214000 U 586 * 20135312214100 U 673 * 20135312219400 U 413 * 20135312219870 U 609 * 20135312219875 U 1181 * 20135312221101 U 325 * 20135312221400 U 1065 * 20135312229400 U 7042 * 20135312230300 U 14589 * 20135312237600 U 2151 * 20135312238200 U 2568 * 20135312241800 U 1402 * 20135312241900 U 89 * 20135312242000 U 1402 * 20135312242400 U 159 * 20135312245403 U 3929 * 20135312246900 U 3114 * 20135312249301 U 18945 * 20135312251600 U 483 * 20135312252500 U 456 * 20135312253905 U 2437 * 20135312253978 U 89 * 20135312254212 U 5337 * 20135312256200 U 2568 * 20135312257700 U 6169 * 20135312260309 U 2918 * 20135312260507 U 71094 * 20135312261600 U 2761 * 20135312264510 U 15076 * 20135312264711 U 3378 * 20135312265010 U 9364 * 20135312270900 U 3017 * 20135312274403 U 4629 * 20135312275000 U 6129 * 20135312275002 U 21052 * 20135321875501 R 551 * 20135321897306 R 630 * 20135321897330 R 276 * 20135321938552 R 668 * 20135321938600 R 644 * 20135321948000 R 325 * 20135321955300 R 1446 * 20135321955500 R 601 * 20135321957005 R 1090 * 20135321957007 R 483 * 20135321962100 R 542 * 20135321962118 R 175 * 20135321962200 R 485 * 20135321962709 R 1219 * 20135321962900 R 804 * 20135321963100 R 456 * 20135321963300 R 210 * 20135321964800 R 1125 * 20135321966200 R 435 * 20135321966212 R 464 * 20135321966600 R 479 * 20135321966618 R 1510 * 20135332605600 R 369 * 20135332606300 R 745 * 20135332610800 R 441 * 20135332611135 R 125 * 20135332612000 R 1574 * 20135332613200 R 746 * 20135332615300 R 101 * 20135332615606 R 406 * 20135332618800 R 116 * 20135332618900 R 558 * 20135332618902 R 93 * 20135332619300 R 1029 * 20135332619400 R 427 * 20135332619413 R 798 * 20135332621800 R 827 * 20135332623700 R 406 * 20135332627200 R 180 * 20135332627700 R 789 * 20135332628000 R 304 * 20135332628500 R 740 * 20135332631300 R 362 * 20135332638812 R 1219 * 20135332638818 R 1572 * 20135332638828 R 89 * 20135332644700 R 1958 * 20135332646705 R 1074 * 20135332647105 R 90 * 20135332650200 R 616 * 20135332650310 R 348 * 20135332666712 R 159 * 20135332666733 R 523 * 20135332666736 R 499 * 20135332677800 R 1221 * 20135332682352 R 131 * 20135332688406 R 450 * 20135332689900 R 5607 * 20135332693600 R 499 * 20135332695500 R 332 * 20135332697914 R 2825 * 20135332698800 R 581 * 20135332699600 R 1093 * 20135332699816 R 89 * 20135332702201 R 450 * 20135332702900 R 740 * 20135332704000 R 964 * 20135332705200 R 761 * 20135332711200 R 90 * 20135332712600 R 1210 * 20135332713766 R 5730 * 20135332715400 R 957 * 20135332718200 R 290 * 20135332718600 R 886 * 20135332720600 R 427 * 20135332723201 R 588 * 20135340453500 R 6692 * 20135340454074 R 217 * 20135340457800 R 2191 * 20135340461300 R 260 * 20135340463100 R 997 * 20135340465200 R 400 * 20135340465874 R 319 * 20135340477800 R 1095 * 20135340477802 R 537 * 20135340484700 R 392 * 20135340484800 R 876 * 20135340488866 R 1863 * 20135340492502 R 493 * 20135340493900 R 400 * 20135340493905 R 247 * 20135340498700 R 1399 * 20135340499800 R 128 * 20135340499900 R 551 * 20135340501500 R 383 * 20135340502760 R 421 * 20135340510100 R 499 * 20135340511000 R 581 * 20135340512008 R 801 * 20135340512120 R 2080 * 20135340515500 R 920 * 20135340515600 R 581 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340515602 R 726 * 20135340518900 R 383 * 20135340519400 R 305 * 20135340529100 R 427 * 20135340529101 R 362 * 20135340529800 R 257 * 20135340544200 R 1943 * 20135340550300 R 1461 * 20135340557800 R 1645 * 20135340559100 R 2685 * 20135340562468 R 2057 * 20135340569500 R 1306 * 20135340569700 R 1399 * 20135340570300 R 1472 * 20135340570900 R 1347 * 20135340577200 R 1956 * 20135340582800 R 2984 * 20135340585952 R 89 * 20135340586600 R 490 * 20135340591100 R 862 * 20135340591200 R 252 * 20135340594400 R 769 * 20135340596100 R 542 * 20135340596200 R 369 * 20135340606400 R 3174 * 20135340607400 R 1113 * 20135340607600 R 558 * 20135340611900 R 2248 * 20135340621121 R 507 * 20135340622300 R 406 * 20135340628700 R 421 * 20135340629336 R 841 * 20135340631300 R 862 * 20135340631314 R 673 * 20135351216313 R 624 * 20135351840101 R 801 * 20135351840500 R 5299 * 20135351842302 R 93 * 20135351844000 R 401 * 20135351854925 R 192 * 20135351859600 R 421 * 20135351859800 R 814 * 20135351860111 R 288 * 20135351860600 R 325 * 20135351867801 R 89 * 20135351880800 R 2953 * 20135351885500 R 820 * 20135351887800 R 3049 * 20135351890500 R 7163 * 20135351896500 R 1523 * 20135351904100 R 1402 * 20135351913318 R 421 * 20135351917800 R 696 * 20135351920801 R 10540 * 20135351921400 R 282 * 20135351923200 R 848 * 20135351927500 R 827 * 20135351927541 R 862 * 20135351940800 R 1503 * 20135351941100 R 2216 * 20135351948204 R 493 * 20135351949309 R 194 * 20135351953301 R 726 * 20135351959941 R 644 * 20135351961400 R 711 * 20135351966500 R 450 * 20135351968303 R 290 * 20135351970800 R 1254 * 20135351975908 R 406 * 20135351979202 R 710 * 20135351979601 R 319 * 20135351980300 R 170 * 20135351982700 R 595 * 20135351982800 R 334 * 20135351982900 R 630 * 20135351984900 R 1443 * 20135351985200 R 1230 * 20135351985400 R 3892 * 20135351986300 R 1007 * 20135351991600 R 659 * 20135351991700 R 456 * 20135351994901 R 479 * 20135351996900 R 1065 * 20135351997000 R 180 * 20135351997900 R 354 * 20135351998701 R 350 * 20135351999600 R 470 * 20135352000000 R 761 * 20135352001200 R 485 * 20135352001203 R 203 * 20135352001512 R 116 * 20135352002003 R 159 * 20135352002200 R 124 * 20135352002400 R 397 * 20135352002811 R 450 * 20135352002900 R 965 * 20135352002902 R 548 * 20135352003600 R 276 * 20135352004000 R 325 * 20135352004200 R 261 * 20135352005719 R 746 * 20135352006400 R 397 * 20135352006500 R 934 * 20135352007400 R 659 * 20135352008100 R 406 * 20135352009709 R 116 * 20135352010501 R 1075 * 20135352012200 R 1799 * 20135352013934 R 464 * 20135352014300 R 876 * 20135352014322 R 267 * 20135352014323 R 1895 * 20135352014513 R 1443 * 20135352014516 R 784 * 20135352015000 R 566 * 20135352015122 R 203 * 20135352016005 R 421 * 20135352016400 R 601 * 20135352016615 R 93 * 20135352016900 R 413 * 20135352016903 R 116 * 20135352017200 R 456 * 20135352017300 R 930 * 20135352017500 R 769 * 20135352017601 R 143 * 20135412140000 U 740 * 20135412140100 U 1574 * 20135412140200 R 1060 * 20135412140800 R 2664 * 20135412144402 U 392 * 20135412145900 R 1125 * 20135412145902 U 528 * 20135412147201 U 1090 * 20135412151300 U 1404 * 20135412154500 U 740 * 20135412159816 U 435 * 20135412163400 R 89 * 20135412167002 U 479 * 20135412172313 U 8080 * 20135412177801 U 4794 * 20135412178400 U 124 * 20135412178402 U 1635 * 20135412180000 U 1830 * 20135412180001 U 10482 * 20135412183000 U 1021 * 20135412184414 U 124 * 20135412184432 U 124 * 20135412184440 U 1952 * 20135412184442 U 653 * 20135412184459 U 885 * 20135412184500 U 653 * 20135412186600 U 427 * 20135412187200 U 507 * 20135412187202 U 1326 * 20135412187203 U 1392 * 20135412187214 U 943 * 20135412188400 U 416 * 20135412191100 R 1804 * 20135412191200 U 2600 * 20135412193200 U 354 * 20135412193300 U 354 * 20135412194603 U 12393 * 20135412194900 U 1181 * 20135412200602 U 653 * 20135412226802 U 706 * 20135412233400 U 1766 * 20135412240900 R 1800 * 20135412244500 R 1446 * 20135412244600 U 2408 * 20135412244601 U 523 * 20135412244904 U 189 * 20135412246201 U 827 * 20135412249401 U 2111 * 20135412251700 R 773 * 20135412255200 R 1644 * 20135412262700 U 7668 * 20135412262904 U 551 * 20135412262905 U 1572 * 20135412264900 R 1478 * 20135412264902 U 217 * 20135412265000 U 4057 * 20135412267003 U 8190 * 20135412269309 U 456 * 20135412270700 U 2537 * 20135412271500 U 1326 * 20135412280400 U 601 * 20135412306500 U 2985 * 20135421179001 R 1389 * 20135421772700 R 2977 * 20135421774705 R 514 * 20135421775502 R 175 * 20135421775600 R 2184 * 20135421782609 R 641 * 20135421783600 R 224 * 20135421787000 R 2023 * 20135421789700 R 3250 * 20135421798900 R 1639 * 20135421803600 R 1326 * 20135421810300 R 369 * 20135421810400 R 133 * 20135421815400 R 126 * 20135421817402 R 392 * 20135421819900 R 789 * 20135421821100 R 761 * 20135421822000 R 2513 * 20135421823500 R 413 * 20135421825800 R 2112 * 20135421829900 R 972 * 20135421833900 R 224 * 20135421835700 R 1167 * 20135421845200 R 2055 * 20135421845300 R 3200 * 20135421847000 R 731 * 20135421850500 R 189 * 20135421852800 R 325 * 20135421857200 R 833 * 20135421859900 R 612 * 20135421859901 R 1699 * 20135421861900 R 169 * 20135421862900 R 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421864100 R 124 * 20135421865600 R 1294 * 20135421865900 R 53 * 20135421867105 R 256 * 20135421867600 R 1051 * 20135421873500 R 2876 * 20135421873506 R 2912 * 20135421881300 R 514 * 20135421888306 R 920 * 20135421892500 R 523 * 20135421898900 R 1574 * 20135421902300 R 479 * 20135421902400 R 1051 * 20135421905100 R 1073 * 20135421905300 R 2791 * 20135421915800 R 325 * 20135421920100 R 311 * 20135421920400 R 1518 * 20135421929301 R 2471 * 20135421930000 R 3339 * 20135421943005 R 696 * 20135421959900 R 601 * 20135421959910 R 537 * 20135421960204 R 731 * 20135421960211 R 183 * 20135421960602 R 217 * 20135421967100 R 1286 * 20135421967101 R 232 * 20135421967200 R 252 * 20135432084601 U 217 * 20135432084900 U 703 * 20135432085100 U 558 * 20135432085411 U 1518 * 20135432085800 U 1166 * 20135432085909 U 326 * 20135432086500 U 319 * 20135432087301 R 233 * 20135432088100 U 1766 * 20135432088700 U 514 * 20135432088900 U 676 * 20135432089500 R 934 * 20135432089700 R 252 * 20135432089900 R 804 * 20135432090300 R 964 * 20135432090600 R 1243 * 20135432091000 U 875 * 20135432091010 U 435 * 20135432091200 R 413 * 20135432091205 U 159 * 20135432091801 U 392 * 20135432093500 U 630 * 20135432094418 U 290 * 20135432094423 R 450 * 20135432094700 U 609 * 20135432094902 U 131 * 20135432095300 U 609 * 20135432095400 R 2821 * 20135432095401 U 369 * 20135432095409 U 710 * 20135432095414 U 754 * 20135432095810 U 194 * 20135432095911 U 535 * 20135432097300 U 609 * 20135432098200 U 481 * 20135432098803 U 339 * 20135432098907 U 644 * 20135432099101 U 232 * 20135432099500 R 914 * 20135432099600 R 441 * 20135432099617 U 267 * 20135432099800 U 514 * 20135432100404 U 101 * 20135432100500 R 639 * 20135432100700 U 586 * 20135432103800 U 833 * 20135432105900 R 528 * 20135432107607 U 261 * 20135432108500 R 745 * 20135432108600 U 528 * 20135432108610 U 899 * 20135432109418 U 964 * 20135432110900 R 194 * 20135432111100 R 933 * 20135432111200 U 920 * 20135432111210 U 464 * 20135432112900 U 1800 * 20135432112905 U 1457 * 20135432112940 U 1503 * 20135432116800 R 725 * 20135432116900 R 978 * 20135432118400 U 2987 * 20135432118700 R 100 * 20135432121100 R 282 * 20135432121400 R 676 * 20135432121600 U 687 * 20135432123500 R 470 * 20135432123900 R 819 * 20135432124000 U 876 * 20135432124117 U 124 * 20135432124300 U 601 * 20135432124700 U 659 * 20135432125000 R 456 * 20135432125809 U 2276 * 20135432125900 R 876 * 20135432128700 U 558 * 20135432128800 R 891 * 20135432128810 R 949 * 20135432128909 U 124 * 20135432130800 U 542 * 20135432130900 U 836 * 20135432130915 U 290 * 20135432132500 U 104 * 20135432133200 U 369 * 20135432135922 U 616 * 20135432137800 U 1062 * 20135432138200 R 804 * 20135432138900 U 89 * 20135432139800 U 1639 * 20135432140010 U 334 * 20135432142600 R 441 * 20135432143615 R 738 * 20135432143902 U 630 * 20135432146300 U 1065 * 20135432146614 R 348 * 20135432146615 R 290 * 20135432147137 U 485 * 20135432147205 R 175 * 20135432147206 R 814 * 20135432147214 R 175 * 20135432147229 U 92 * 20135432150400 R 125 * 20135432151900 R 576 * 20135432152300 R 397 * 20135432154905 R 348 * 20135432157200 U 630 * 20135432158105 U 296 * 20135432158106 U 189 * 20135432158700 U 1766 * 20135432158900 R 134 * 20135432159215 U 290 * 20135432160500 R 514 * 20135432160615 R 458 * 20135432164900 R 2184 * 20135432167300 R 362 * 20135432170500 R 224 * 20135432170820 R 659 * 20135432171800 R 731 * 20135432172519 R 891 * 20135432173500 R 2504 * 20135432174104 R 842 * 20135432176108 U 232 * 20135432180715 U 362 * 20135432194600 R 1312 * 20135432194800 R 2087 * 20135432195200 R 348 * 20135432197800 R 616 * 20135432197900 R 688 * 20135432197910 U 1146 * 20135432197915 U 159 * 20135432208409 R 676 * 20135432208795 R 528 * 20135432208800 R 1927 * 20135432213205 U 1074 * 20135432213400 R 558 * 20135432218807 U 319 * 20135432221615 R 1446 * 20135432223100 R 949 * 20135432235900 R 514 * 20135432242000 R 383 * 20135432254200 R 572 * 20135432254203 U 682 * 20135432255119 U 372 * 20135432267800 R 644 * 20135432269414 U 175 * 20135432270539 R 435 * 20135432270605 U 81 * 20135441635400 R 124 * 20135441636021 R 464 * 20135441636100 R 550 * 20135441636105 R 7244 * 20135441636110 R 9642 * 20135441636410 R 185 * 20135441636600 R 1832 * 20135441638400 R 2045 * 20135441640200 R 91 * 20135441664600 R 290 * 20135441664700 R 304 * 20135441682200 R 450 * 20135441684826 U 189 * 20135441690100 R 696 * 20135441693010 R 974 * 20135441693100 R 1239 * 20135441701800 R 319 * 20135441702100 R 1539 * 20135441705200 R 581 * 20135441705425 R 91 * 20135441705700 R 499 * 20135451575600 R 2256 * 20135451585400 R 836 * 20135451588900 R 4098 * 20135451588909 U 339 * 20135451597303 U 392 * 20135451601500 R 91 * 20135451621600 R 2411 * 20135451630408 U 90 * 20135451631100 U 4615 * 20135451631200 R 630 * 20135451631204 U 1956 * 20135451631500 R 378 * 20135451635800 R 2825 * 20135451635810 U 3209 * 20135451635900 R 3209 * 20135451639300 R 3201 * 20135451640600 R 2237 * 20135451642104 U 1627 * 20135451646300 R 2180 * 20135451652400 R 1370 * 20135451652600 U 1670 * 20135451657300 R 261 * 20135451657908 U 653 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451658100 R 2545 * 20135451658113 R 261 * 20135451658115 U 1467 * 20135451661207 U 586 * 20135451663413 U 304 * 20135451663500 R 558 * 20135451665700 R 362 * 20135451666400 R 2871 * 20135451667100 R 325 * 20135451670008 U 203 * 20135451671300 R 566 * 20135451672800 R 1446 * 20135451677500 R 612 * 20135451677600 R 186 * 20135451677604 U 1011 * 20135451684100 R 470 * 20135451684103 U 934 * 20135451685100 U 435 * 20135451688507 R 566 * 20135451692800 R 456 * 20135451693000 R 383 * 20135451693900 R 4058 * 20135451693911 U 5974 * 20135451695100 R 566 * 20135451699301 U 378 21134111491900 U 35787 21134111494500 U 24333 * 21134221658300 U 2969 * 21134232411100 U 5491 * 21134232420300 U 14730 * 21134232434600 U 1907 * 21134232437900 U 35894 * 21134232442000 U 5093 * 21134232442400 U 2311 * 21134232448101 U 15409 * 21134232449900 U 5335 * 21134232453400 U 847 * 21134232454600 U 2560 * 21134232458500 U 2453 * 21134242609300 R 20649 * 21134242610000 R 10326 * 21134282314407 U 2590 * 21134440058320 R 4776 * 21134440601902 R 3060 * 21134440610612 R 4228 * 21134441198503 R 3204 * 21134441360701 R 3641 * 21134471208601 U 203 * 21134616300590 U 10459 * 21134616300660 U 2314 * 21134651289600 R 64551 * 21134651292000 R 23499 * 21135113142700 U 8873 * 21135340912804 R 10169 24134155501706 U 87827 24134155502002 U 501255 * 24134225207700 U 463236 * 24134235308200 U 34150 * 24134235311601 U 1759 * 24134315100614 U 461819 * 24134315101605 U 15715 * 24134315101905 U 552274 * 24134435332500 U 67681 * 24134435332501 U 40614 * 24134435332504 U 95442 * 24134435336300 U 72027 * 24134435336400 U 817155 * 24134455501901 U 31896 * 24134655601701 U 76304 * 24134715507507 U 100173 * 24135145401309 U 44984 * 24135215302606 U 555091 27134111125501 U 88060 27134111501501 U 28233 27134111503001 U 208341 27134111507200 U 5860 27134111508701 U 30471 27134135303905 U 37083 27134135303906 U 289194 27134136301269 U 13154 27134140041506 U 69 27134140041563 U 1215 27134140055104 U 5833 27134140457202 U 41423 27134141013102 U 634 27134141768504 U 5867 27134151664400 U 4286 * 27134225263606 U 1696 * 27134225270904 U 1215 * 27134235330203 U 1215 * 27134235330305 U 64239 * 27134235330347 U 881 * 27134235336442 U 1215 * 27134235336810 U 9504 * 27134235336812 U 6068 * 27134235337813 U 4884 * 27134235345800 U 8372 * 27134235348212 U 231 * 27134235351302 U 1091 * 27134235351700 U 36417 * 27134235354800 U 14509 * 27134235356411 U 3750 * 27134235356524 U 1215 * 27134285871302 U 68195 * 27134285883211 U 12598 * 27134285883227 U 1937 * 27134285883240 U 12516 * 27134285891801 U 8341 * 27134311441600 U 88441 * 27134321774000 U 5035 * 27134321813000 U 17733 * 27134321815009 U 71233 * 27134350019508 U 53098 * 27134415164603 U 21288 * 27134415166507 U 5648 * 27134415169600 U 34551 * 27134422728701 U 67390 * 27134435346005 U 63545 * 27134455511901 U 1479 * 27134465630301 U 23679 * 27134475710101 U 8008 * 27134475711400 U 10142 * 27134475718001 U 23619 * 27134610347100 U 3800 * 27134610446401 U 2702 * 27134610834000 U 1188 * 27134610905705 U 27173 * 27134620011408 U 32872 * 27134621290900 U 18394 * 27134621290901 U 38073 * 27134632301700 U 8675 * 27134640000900 U 127255 * 27134640002300 U 176966 * 27134640003402 U 1103 * 27134640006503 U 151470 * 27134640022000 U 3382 * 27134652708800 U 1731 * 27134710302107 U 14179 * 27135142714800 U 31721 * 27135145400289 U 9112 * 27135145400314 U 7094 * 27135145400335 U 4267 * 27135145400410 U 12685 * 27135145400418 U 5930 * 27135145400714 U 2598 * 27135215303102 U 7404 * 27135311917605 U 23964 * 27135311922000 U 1545 * 27135311922504 U 3323 * 27135322910410 U 42100 * 27135451453900 U 8429 29134140439116 U 16829 * 29134241513100 U 13027 * 29134321708013 U 7756 * 29134361100803 U 56291 * 29134451824103 U 7137 * 29134451824105 U 1881 * 29134620006621 U 43813 * 29134621719607 U 18226 * 29134621719622 U 18353 * 29134621731912 U 10237 * 29134621731921 U 8905 * 29134652910302 U 58699 * 29134661027414 U 128468 * 29134661027415 U 154586 * 29134661027420 U 143736 * 29134711418206 U 27775 * 29134740829906 U 134954 * 29134741432114 U 11025 * 29135122921300 U 9643 * 29135413121704 U 9816 * 29135413121904 U 8468 * 29135452202500 U 23810 Stub total 11,493 T BANK TOTALS: 161286407.00 Scroll total 28223557.00 T DIFFERENCE: -133,062,850.0 5.00 Stub total 6,855 R 4,638 U 11,493 T Pay Dt total 11246122.00 R 16977435 U 28223557.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 01981 9930 01134110203902 U 6089 01134121514100 L U 365 * 01134340043625L R 1391 * 01134340045201 L R 1052 * 01134340047617L R 1425 * 01134340047800 L R 1181 * 01134360026800L R 225 * 01134410401200 L R 131 * 01134430032901L R 5316 * 01134430033001 L R 7546 * 01134430033101L R 2592 * 01134740146500 L R 1897 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134740146800L R 1199 * 01134740146900 L R 193 * 01135150932300L R 861 * 01135230070900 L R 982 * 01135230074016 R 939 * 01135420016702 L R 2276 02134120113100L R 3487 02134130209509 R 96 02134130209511 R 456 * 02134310344400 E U 263 * 02134422600400L R 562 * 02134451714400 L R 318 * 02134451720001L R 410 * 02134460088709 L U 157 * 02134470138602L R 777 * 02134630568300 L R 1043 * 02134640118500L R 96 * 02134710300400 L R 523 * 02135150964515L R 982 * 02135210099700 L R 161 * 02135220330400L R 4097 * 02135220346500 L R 2719 * 02135410117203L R 818 * 02135440138621 L R 392 * 03134210846109 U 1285 * 03134230553200 E U 33573 * 03134360146215L R 4366 * 03134360200000 L R 3451 * 03134360210737 R 713 * 03134420795101 L R 10532 * 03134432416300L R 2383 * 03134620201100 L R 267 * 03134710502300 R 1981 * 03134720320700 L R 475 * 03134730285200L R 3266 * 03135120284700 L R 1042 * 03135151020302 R 329 * 03135160229800 L R 5170 * 03135310215800L U 374 * 03135410240802 L R 392 04134110560500L U 15551 04134110592200 L U 5895 04134150838205L U 2875 * 04134220272700 L U 2083 * 04134220283900L U 2098 * 04134220297707 L U 3489 * 04134220319300L U 1506 * 04134220320000 L U 9334 * 04134220320300L U 96 * 04134310568200 L U 1703 * 04134310596300L U 6054 * 04134340184112 L R 4686 * 04134360272200L R 263 * 04134360272220 L R 134 * 04134360281220L R 4069 * 04134420891500 L R 2085 * 04134420894203L R 868 * 04134420895401 L R 765 * 04134420896409L R 235 * 04134420897400 L R 759 * 04134420904200L R 381 * 04134432482700 L R 9640 * 04134432494400L R 30000 * 04134432496600 L R 554 * 04134460289200L R 7738 * 04134470261504 L R 5257 * 04135151044900L R 736 * 04135151058611 R 6204 * 04135310361800L U 445 * 04135410319945 L R 126 * 04135420224700L R 1952 * 04135420235100 L R 286 * 04135450266400L R 903 * 04135450316604 L R 1950 * 04135450323400L R 3312 * 04135450327800 L R 2085 05134110746400L U 3513 05134140485300 L U 1419 05134140485500E U 131 05134140485503 L U 1116 05134150365201L R 1348 05134150366802 R 802 * 05134320376602L U 3107 * 05134352787607 R 99 * 05134352790200L R 1043 * 05134360304400 L R 5128 * 05134360304402L R 10288 * 05134360304403 R 4359 * 05134450025505L U 1911 * 05134641832100 L R 1584 * 05134710961600L R 3310 * 05134720250003 U 2008 * 05134720629600L R 2923 * 05134720643000 L U 2186 * 05134740712200L R 3347 * 05135120420700 L R 680 * 05135120420701 R 787 * 05135120447200 L R 1526 * 05135120447600L R 1489 * 05135120470500 L R 7544 * 05135160489000 R 3674 * 05135210358961 R 96 * 05135210391800L R 542 * 05135220469200 L R 1112 * 05135342648900L R 8070 * 05135420295500 L R 1970 * 05135450339911L R 251 06134130603105 L R 96 06134140674100L U 3093 06134150491600 L R 4767 * 06134230781309 U 1149 * 06134230784122 L U 7242 * 06134340351000L R 4966 * 06134340375504 L R 4526 * 06134352904400L R 554 * 06134432762000 L R 2051 * 06134450159600L U 139 * 06134631021409 R 2410 * 06134631034600L R 388 * 06134720644400 L U 1759 * 06134720816300L U 2931 * 06134720819500 L R 303 * 06134740787300L R 4949 * 06135110866901 R 142 * 06135110920600L R 413 * 06135120547500 L R 23466 * 06135130540901L R 412 * 06135130570500 L R 1341 * 06135141144100L R 2789 * 06135141188600 L R 2961 * 06135160530601L R 19664 * 06135160594601 R 7063 * 06135220516406 R 2007 * 06135420350800 L R 2682 07134120459282 U 484 07134130746300 L R 1227 07134140756100L U 2016 07134150585200 L R 133 07134150587101L R 410 * 07134280296100 L R 3672 * 07134351167300L U 4405 * 07134351176400 L U 2398 * 07134351176401L U 5904 * 07134411951700 L R 2197 * 07134432964504L R 456 * 07134432997300 L R 2285 * 07134433000400L R 92 * 07134433002200 L R 5107 * 07134620588600L U 5942 * 07134650397927 R 198 * 07134650398100L R 92 * 07134650398300 L R 866 * 07134660896313L R 5429 * 07134711117400 R 142 * 07134711131600L R 131 * 07134711131700 L R 4998 * 07134711154900L R 3197 * 07134720906900 L R 5052 * 07134730700000 R 531 * 07134730769400 L R 5343 * 07134740993300L R 15785 * 07134741086000 L R 4533 * 07134741116400L R 3045 * 07135111115500 L R 923 * 07135111115501L R 1891 * 07135130652204 R 1703 * 07135141268001L R 601 * 07135210566400 L R 1034 * 07135220603300L R 2089 * 07135230637500 L R 523 * 07135320758315L R 1020 * 07135320759500 L R 2328 * 07135320767303L R 1776 * 07135320767800 L R 364 * 07135320788100L R 440 * 07135320794509 L R 147 * 07135420439503 R 428 * 07135430456200 L R 4123 * 07135450539503L R 144 * 07135450548600 L R 4912 * 07135450576853 R 932 * 07135450590412 L U 3123 08134130863000 R 412 08134140833502 U 1058 08134150643800 R 1508 08134150660800 R 2761 * 08134211121108 U 3792 * 08134220629103 U 4867 * 08134220644600 U 20883 * 08134220697500 U 4536 * 08134240980100 R 3149 * 08134241076900 R 569 * 08134310567700 R 759 * 08134340084300 R 1911 * 08134340099103 R 1947 * 08134351433007 U 2289 * 08134360491425 R 4179 * 08134410132307 U 1749 * 08134431119400 R 2810 * 08134431236300 R 364 * 08134431244100 R 484 * 08134431285500 R 2016 * 08134431308100 R 903 * 08134452151301 R 567 * 08134452153000 R 484 * 08134452154126 R 868 * 08134452154147 R 754 * 08134452154149 R 1251 * 08134452154150 R 410 * 08134452156000 R 528 * 08134452156900 R 441 * 08134452157400 R 931 * 08134452158400 R 6200 * 08134452159900 R 736 * 08134452171601 R 491 * 08134452174800 R 427 * 08134452176002 R 1610 * 08134460691100 R 2051 * 08134460725100 R 131 * 08134610322702 U 1292 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134610326401 U 911 * 08134620619200 R 317 * 08134620629800 U 14782 * 08134620663702 U 1841 * 08134620673600 R 3122 * 08134631217041 R 677 * 08134641635400 R 475 * 08134660960963 R 1073 * 08134660961118 R 1468 * 08134660968416 R 2606 * 08134660968422 U 676 * 08134660969501 R 506 * 08134660974936 R 6013 * 08134720945600 R 1876 * 08135111174107 U 96 * 08135120735500 R 2179 * 08135120801701 R 1216 * 08135130663703 R 1629 * 08135130695600 R 837 * 08135130695800 R 101 * 08135140523928 R 3822 * 08135140524012 R 7810 * 08135140525900 R 8623 * 08135140526700 R 7216 * 08135140528311 R 632 * 08135151364017 R 8483 * 08135210830100 R 1763 * 08135210837500 R 516 * 08135210839200 R 46 * 08135210876601 R 1234 * 08135210883400 R 131 * 08135220633900 R 748 * 08135220634816 R 18197 * 08135230689426 R 979 * 08135230689467 R 1629 * 08135230694400 R 2270 * 08135230694500 R 303 * 08135230695300 R 939 * 08135230710409 R 2216 * 08135230720815 R 1109 * 08135230721600 R 1513 * 08135230731800 R 1251 * 08135230733000 R 1132 * 08135230734800 R 1633 * 08135230745400 R 1329 * 08135230749100 R 1112 * 08135230749200 R 1668 * 08135230770520 R 1504 * 08135230772400 R 916 * 08135230772704 R 251 * 08135230783130 R 2175 * 08135230793300 R 2381 * 08135230793704 R 2418 * 08135320892800 R 235 * 08135320892809 R 2209 * 08135320892900 R 471 * 08135331064500 R 68622 * 08135350859012 R 649 * 08135350859015 R 745 * 08135350859016 R 226 * 08135350859017 R 2067 * 08135411100600 R 3833 * 08135420476600 R 1335 * 08135420477500 R 1056 * 08135420505500 R 3110 * 08135420510100 R 1597 * 08135420524208 R 2780 * 08135430562500 R 2989 * 08135450687700 R 3509 09134130912202 R 5050 09134130944100 R 3901 09134130968000 R 1251 09134141020102 U 2487 * 09134230921403 U 1112 * 09134230982900 U 3092 * 09134241110900 R 4493 * 09134241236800 R 803 * 09134241239300 R 1793 * 09134280068300 U 121 * 09134310595102 R 1534 * 09134310599105 R 131 * 09134310606300 R 747 * 09134310635702 R 1494 * 09134310635711 R 1106 * 09134310635715 R 2267 * 09134310635726 R 1321 * 09134310646828 R 3271 * 09134310646829 R 1118 * 09134310646842 R 1389 * 09134310646962 R 1250 * 09134310646976 R 2215 * 09134310646984 R 4632 * 09134310647008 R 792 * 09134310647031 R 4460 * 09134310647035 R 12020 * 09134310650711 R 1914 * 09134320749800 U 1241 * 09134320760811 U 7846 * 09134320764500 U 1156 * 09134320787000 R 7592 * 09134320790509 U 1327 * 09134340514801 R 795 * 09134340541301 R 12482 * 09134351607905 U 10602 * 09134351616700 U 1570 * 09134351638600 U 931 * 09134412032638 U 2047 * 09134420943701 R 3273 * 09134420991100 R 1008 * 09134450962749 R 2711 * 09134450962904 R 2451 * 09134450993800 R 590 * 09134450995600 R 1528 * 09134451005806 R 2525 * 09134451005807 R 597 * 09134462064401 R 1415 * 09134462102301 R 85 * 09134470489800 R 764 * 09134470513900 R 868 * 09134473173300 R 1216 * 09134473176500 R 1393 * 09134473178401 R 299 * 09134473179000 R 440 * 09134473181101 R 172 * 09134473186203 R 765 * 09134473190600 R 427 * 09134473206501 R 1007 * 09134473207702 R 727 * 09134473207800 R 973 * 09134473208800 R 1270 * 09134473208900 R 1842 * 09134473209801 R 440 * 09134473215100 R 719 * 09134473216200 R 964 * 09134473216500 R 314 * 09134473220206 R 868 * 09134473222800 R 716 * 09134473226900 R 1025 * 09134473227700 R 899 * 09134473232000 R 1009 * 09134473235400 R 623 * 09134473236602 R 1286 * 09134610359302 U 3509 * 09134631970605 R 511 * 09134631981500 U 1009 * 09134641687802 R 3925 * 09134721100702 R 1249 * 09134731018600 R 1320 * 09134731020400 R 3393 * 09134731058000 R 3036 * 09134731058100 R 3689 * 09134731058200 R 2081 * 09134741369302 R 1007 * 09135112277500 U 648 * 09135120818004 R 708 * 09135120822104 R 2641 * 09135120850900 R 1981 * 09135130868401 R 425 * 09135130887900 R 225 * 09135140590501 R 19141 * 09135151012800 R 220 * 09135151031000 R 99 * 09135151031100 R 456 * 09135210994800 R 3255 * 09135211025400 R 13730 * 09135211065100 R 1172 * 09135211065600 R 255 * 09135211115800 R 2885 * 09135211132800 R 4751 * 09135211148900 R 2451 * 09135211157500 R 141 * 09135211157501 R 329 * 09135220700900 R 1025 * 09135220730809 R 785 * 09135230881300 R 460 * 09135320957301 R 2919 * 09135320957317 R 427 * 09135331196400 R 2044 * 09135350752300 R 1232 * 09135350755300 R 1281 * 09135350763600 R 299 * 09135350766400 R 936 * 09135350786400 R 582 * 09135350794500 R 711 * 09135350813900 R 791 * 09135350822800 R 1454 * 09135412543001 R 369 * 09135420534800 R 4318 * 09135420547500 R 362 * 09135420549500 R 4005 * 09135420551000 R 2484 * 09135420552800 R 1218 * 09135420558502 R 1317 * 09135420563700 R 2876 * 09135420566500 R 3134 * 09135420573500 R 835 * 09135420574003 R 2386 * 09135420579400 R 934 * 09135420587004 R 4284 * 09135430695200 R 1286 10134111581202 U 3405 10134120639910 R 584 10134120641103 R 225 10134120649621 R 109 10134120657598 R 1807 10134131061537 R 412 10134141128400 U 2537 10134150841000 R 1601 10134150896102 R 632 * 10134211267401 U 1403 * 10134220313500 R 2238 * 10134220331200 R 2119 * 10134220340100 R 59930 * 10134220340101 R 10080 * 10134220346301 R 3266 * 10134220349300 R 3162 * 10134220350609 R 629 * 10134220350615 R 996 * 10134220352715 R 491 * 10134220352815 R 190 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134220353700 R 1494 * 10134231012500 U 579 * 10134231012600 U 133 * 10134241336500 R 1484 * 10134241415800 R 6547 * 10134280088020 U 2293 * 10134310675000 R 562 * 10134310675105 R 547 * 10134320844004 U 2571 * 10134340158204 R 1597 * 10134351696000 R 2116 * 10134360567602 R 194 * 10134411014900 U 3929 * 10134431538900 R 296 * 10134440798107 R 1066 * 10134451094102 R 584 * 10134451094103 R 800 * 10134451094106 R 299 * 10134451094304 R 632 * 10134460903904 U 1839 * 10134460903906 U 1146 * 10134460915100 R 660 * 10134460947600 R 1528 * 10134460947800 R 318 * 10134460947802 U 488 * 10134460948301 U 1420 * 10134460963400 R 1479 * 10134471245700 R 127 * 10134471280100 R 916 * 10134471324000 R 1112 * 10134473157704 R 1169 * 10134473158700 R 3203 * 10134632022004 R 392 * 10134632031300 R 487 * 10134632033805 R 236 * 10134632040000 R 695 * 10134632045100 R 421 * 10134632086700 U 4343 * 10134641334101 R 6810 * 10134641336000 R 3829 * 10134650554700 R 837 * 10134661141800 R 1081 * 10134661153500 R 4956 * 10134661153600 R 127 * 10134711708200 R 471 * 10134711712000 R 527 * 10134711712100 R 1320 * 10134711718500 R 1114 * 10134711719100 R 2015 * 10134711731200 R 268 * 10134711731800 R 440 * 10134711732200 R 240 * 10134711741100 R 664 * 10134711746700 R 602 * 10134711756000 R 303 * 10134711766900 R 488 * 10134711783900 R 726 * 10134711787400 R 475 * 10134711787413 R 235 * 10134711797400 R 1815 * 10134711797800 R 632 * 10134711798100 R 334 * 10134711798700 R 134 * 10134711799300 R 491 * 10134711801800 R 205 * 10134711802600 R 6426 * 10134711803600 R 1807 * 10134711803900 R 1425 * 10134711804200 R 896 * 10134711804222 R 629 * 10135111468400 U 2780 * 10135111486900 U 1876 * 10135151103301 R 660 * 10135151113000 R 3392 * 10135151118700 R 1262 * 10135161004400 R 519 * 10135161008701 R 2472 * 10135161009402 R 4445 * 10135161036000 R 27077 * 10135161066900 R 6313 * 10135211243200 R 2379 * 10135211252600 R 610 * 10135220777606 R 13527 * 10135220799100 R 8923 * 10135230903500 R 3050 * 10135230909700 R 2061 * 10135230912200 R 1599 * 10135230941300 R 246 * 10135230973700 R 681 * 10135230979000 R 200 * 10135320000147 U 580 * 10135320007604 U 329 * 10135320012504 U 92 * 10135320027126 U 392 * 10135320032920 U 1286 * 10135320034000 U 304 * 10135320034100 U 534 * 10135320034123 U 1114 * 10135320042300 U 1756 * 10135320059008 R 1772 * 10135320059505 U 787 * 10135320076800 U 460 * 10135320090500 U 2119 * 10135320119760 U 2103 * 10135320126500 U 697 * 10135320127949 U 1773 * 10135320130300 U 195 * 10135320144000 R 584 * 10135331345621 R 96 * 10135331353600 R 1409 * 10135341364400 R 5603 * 10135350863300 R 3106 * 10135350893900 R 3971 * 10135410789300 R 3552 * 10135410801000 R 10231 * 10135410813400 R 2293 * 10135420624400 R 410 * 10135422029600 R 593 * 10135422033600 R 979 * 10135422035300 R 1533 * 10135422036200 R 2959 * 10135422040902 R 6129 * 10135422041700 R 4776 * 10135422077200 R 1846 * 10135422094400 R 939 * 10135422095400 R 5257 * 10135430613200 R 811 * 10135430633700 R 903 * 10135430790307 R 364 * 10135440592900 R 2265 * 10135450809700 R 506 * 10135450819400 R 904 * 10135450834508 R 425 * 10135450834900 R 286 * 10135450835400 R 1286 * 10135450836900 R 730 * 10135450837000 R 1251 * 10135450837500 R 235 * 10135450837600 R 2517 * 10135450841600 R 1148 * 10135450844200 R 4284 * 10135450844308 R 506 * 10135450845200 R 505 * 10135450846900 R 523 * 10135450848700 R 329 * 10135450850009 R 314 * 10135450851400 R 881 * 10135450854208 R 426 * 10135450857000 R 2786 * 10135450857100 R 2158 * 10135450858400 R 711 * 10135450860000 R 560 * 10135450860308 R 101 * 10135450860400 R 235 11134120696905 R 334 11134120702302 R 1181 11134151013301 R 1136 * 11134211310900 U 4911 * 11134211320908 U 617 * 11134211321018 U 584 * 11134211321310 U 471 * 11134220958307 U 1085 * 11134220961300 U 641 * 11134231122411 U 12948 * 11134231521800 U 2433 * 11134231533600 U 426 * 11134231603700 U 1192 * 11134280175100 U 131 * 11134280175103 U 1493 * 11134280213100 U 133 * 11134310769712 R 6940 * 11134310773894 R 1528 * 11134320973300 U 532 * 11134320973302 U 691 * 11134340594000 R 452 * 11134340594005 R 759 * 11134340594007 R 1258 * 11134340594014 R 865 * 11134340668401 R 1298 * 11134351847900 R 1738 * 11134360642600 R 1703 * 11134410248233 U 14642 * 11134421131025 R 660 * 11134421141029 R 268 * 11134431747100 R 1052 * 11134431750200 R 1391 * 11134431779100 R 2085 * 11134431790700 R 3620 * 11134431798700 R 1576 * 11134431798701 R 1053 * 11134431798702 R 959 * 11134431798703 R 1806 * 11134431815600 R 868 * 11134431822400 R 283 * 11134440064383 R 817 * 11134440094801 R 8729 * 11134451120608 R 10769 * 11134451160209 R 5814 * 11134471446903 R 1841 * 11134471451301 R 235 * 11134471463605 R 1043 * 11134471504002 R 617 * 11134471513501 R 1018 * 11134471518400 R 7813 * 11134471518605 R 382 * 11134471522100 R 4252 * 11134471548800 R 8320 * 11134471549801 R 1876 * 11134610499300 U 3377 * 11134620893300 R 4160 * 11134620946800 R 3623 * 11134632063213 R 1050 * 11134632064020 R 973 * 11134632065306 R 1391 * 11134632070828 R 303 * 11134641385805 R 1603 * 11134641389500 R 2596 * 11134641391801 R 1821 * 11134661154501 R 283 * 11134661154812 R 1493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134661198001 R 680 * 11134661202205 R 731 * 11134711912900 R 696 * 11134711913300 R 581 * 11134721250100 R 6121 * 11134731355200 R 4052 * 11134741548300 R 1286 * 11135111622600 U 3685 * 11135111626500 U 264 * 11135111633301 U 2008 * 11135111633400 U 2259 * 11135111633401 U 8724 * 11135111633403 U 5394 * 11135111633500 U 1773 * 11135111721600 U 142 * 11135121060100 R 93 * 11135131207200 R 1320 * 11135140643101 R 486 * 11135140647612 R 664 * 11135140658762 R 1181 * 11135140665704 R 148 * 11135151208200 R 5821 * 11135151208600 R 7655 * 11135161129000 R 2301 * 11135161145500 R 135 * 11135161171803 R 395 * 11135161198900 R 475 * 11135211473800 U 1349 * 11135220881700 R 626 * 11135220893300 R 2150 * 11135231028201 R 5214 * 11135231028302 R 1924 * 11135231028402 R 3465 * 11135311116200 U 327 * 11135311117900 U 133 * 11135311118000 U 131 * 11135321194400 R 1717 * 11135331597307 R 456 * 11135341499600 R 1806 * 11135341525600 R 630 * 11135350897900 R 618 * 11135410984800 R 3058 * 11135411076100 R 1807 * 11135411084900 R 1876 * 11135411085600 R 2752 * 11135411085700 R 2235 * 11135411085900 R 638 * 11135411088811 R 199 * 11135411088913 R 100 * 11135411088921 R 743 * 11135411089810 R 362 * 11135412012600 R 1356 * 11135412086100 R 5992 * 11135412087921 R 727 * 11135430835020 R 161 * 11135430836599 R 570 * 11135430836929 R 99 * 11135430837490 R 136 * 11135430837499 U 1049 * 11135430838930 R 329 * 11135432805609 U 629 * 11135440599208 R 602 * 11135440624900 R 1738 * 11135440648800 R 97 * 11135450873008 U 659 * 11135450873810 R 251 * 11135450881812 R 679 * 11135450882010 R 597 * 11135450884800 R 885 * 11135450885211 R 193 * 11135450887209 R 251 * 11135450887900 R 381 * 11135450888900 R 491 * 11135450889200 R 549 * 11135450890905 R 452 * 11135450894204 R 660 * 11135450897600 R 96 * 11135450898900 R 591 * 11135450899111 R 549 * 11135450899200 R 884 * 11135450902500 R 100 * 11135450902800 R 349 * 11135450902812 R 362 * 11135450903200 R 136 * 11135450904300 R 835 * 11135450904800 R 190 * 11135450905808 R 397 * 11135450906600 R 603 * 11135450907802 R 269 * 11135450909200 R 96 * 11135450909700 R 142 * 11135450911200 R 475 * 11135450911204 R 503 * 11135450912300 R 584 * 11135450912715 R 435 * 11135450912814 R 489 12134110836701 U 1216 12134110836706 R 817 12134110868003 U 962 12134110894002 U 278 12134110894004 U 1199 12134131272707 R 1806 12134141554500 U 900 12134141577500 U 131 12134141577600 U 6206 12134141577601 U 192 12134151074300 R 789 12134151109100 R 2722 12134151109101 R 2943 * 12134211338001 U 554 * 12134211341500 U 1166 * 12134221015800 U 2815 * 12134221022511 U 1569 * 12134231122779 U 6719 * 12134231124732 U 1462 * 12134231124739 U 96 * 12134241567400 R 1946 * 12134241581400 R 759 * 12134241591000 R 4559 * 12134241591500 R 377 * 12134241593900 R 4956 * 12134241628650 R 2641 * 12134241637000 R 7743 * 12134241643050 R 471 * 12134241659550 R 554 * 12134241660050 R 660 * 12134241660350 R 488 * 12134241660450 R 3957 * 12134241664450 R 2989 * 12134241666950 R 1217 * 12134241667901 R 456 * 12134241669450 R 1599 * 12134241671650 R 507 * 12134241676250 R 1523 * 12134241683850 R 2467 * 12134241685050 R 703 * 12134241685650 R 2537 * 12134241685950 R 4816 * 12134241686401 R 381 * 12134241687050 R 315 * 12134280311401 U 587 * 12134280311402 U 292 * 12134280316701 U 549 * 12134321124400 U 2439 * 12134321124402 U 799 * 12134321163300 U 1465 * 12134360661765 R 927 * 12134411238000 U 813 * 12134411240909 U 20487 * 12134411241200 R 1481 * 12134421219526 R 817 * 12134421222101 R 2989 * 12134431968006 R 235 * 12134431969600 R 671 * 12134431969809 R 567 * 12134431979600 R 1397 * 12134440098003 R 1502 * 12134440112304 R 979 * 12134440112308 R 426 * 12134451195303 R 1425 * 12134451202600E R 17683 * 12134451216000 R 4247 * 12134451256101 R 1009 * 12134451256102 R 597 * 12134461214600 R 1064 * 12134471561311 R 2508 * 12134471562801 R 362 * 12134471581901 R 521 * 12134471601422 R 110 * 12134471639301 R 754 * 12134471664401 R 523 * 12134471685109 R 425 * 12134620975749 U 632 * 12134620975782 U 1057 * 12134620984400 R 1705 * 12134621006500 R 270 * 12134630729900 R 602 * 12134632091112 R 1428 * 12134632093703 R 142 * 12134641469800 R 410 * 12134650687001 R 348 * 12134650691906 R 818 * 12134650692069 U 8694 * 12134650698502 R 597 * 12134660089100 R 1876 * 12134660093905 U 346 * 12134660098700 R 1599 * 12134660099004 R 473 * 12134660125321 R 2815 * 12134660128700 R 4247 * 12134711929000 R 392 * 12134721295000 R 2251 * 12135111780000 U 721 * 12135111841902 U 700 * 12135111863500 U 2156 * 12135111917200 U 868 * 12135111929100 U 3493 * 12135140688205 R 1025 * 12135140688930 R 474 * 12135140711116 R 682 * 12135140711200 R 1129 * 12135140729600 R 13187 * 12135140748104 R 756 * 12135140763406 R 744 * 12135140767400 R 2890 * 12135140768037 R 780 * 12135151120760 R 2780 * 12135161260400 R 1129 * 12135161310500 R 804 * 12135161341448 R 392 * 12135212343002 R 1239 * 12135212378000 R 802 * 12135212378500 R 1112 * 12135212384301 R 3327 * 12135212414002 R 1164 * 12135220966100 R 584 * 12135220966200 R 916 * 12135231041113 R 98 * 12135231132304 R 289 * 12135231170300 U 4760 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135231188600 U 3868 * 12135311221100 U 1159 * 12135311277600 U 8941 * 12135311318700 U 744 * 12135331782900 R 1042 * 12135351065803 R 865 * 12135351092400 R 2331 * 12135412695200 R 822 * 12135430842209 R 157 * 12135430846420 R 3690 * 12135440681800 R 1884 * 12135440682900 R 569 * 12135440683001 R 425 * 12135440683006 R 283 * 12135440685305 R 1042 * 12135440685610 R 96 * 12135440693400 R 1425 * 12135440701200 R 446 * 12135440705200 R 931 * 12135440721300 R 5604 * 12135450923319 R 1659 * 12135450923800 R 1572 * 12135450947300 R 811 * 12135450955700 R 1286 * 12135450957409 R 3869 * 12135450959200 R 1032 * 12135450959707 R 1193 * 12135450960607 R 377 * 12135450975700 R 412 13134110907600 U 1564 13134120828801 R 4119 13134120846600 R 381 13134120846700 R 875 13134120856003 R 4526 13134120858901 U 131 13134131302719 R 199 13134131310300 R 2538 13134151178501 R 491 * 13134211391100 U 3510 * 13134211410925 U 2155 * 13134221060704 U 2328 * 13134221070102 U 3309 * 13134231425800 U 1109 * 13134231426000 U 3162 * 13134231467000 U 5153 * 13134231473300 U 193 * 13134231784800 R 5048 * 13134237308400 U 2780 * 13134237308500 U 131 * 13134237329500 U 2398 * 13134237331300 U 96 * 13134237331400 U 1315 * 13134241689500 R 2676 * 13134280351000 U 1159 * 13134280372016 U 377 * 13134280391902 U 10992 * 13134280392300 U 1645 * 13134280392303 U 5947 * 13134321188600 U 743 * 13134321217200 U 48 * 13134321218600 U 2537 * 13134321227600 U 475 * 13134321244304 U 7819 * 13134321266400 U 3326 * 13134321266406 U 798 * 13134340769403 R 2224 * 13134340774104 R 2754 * 13134340774208 R 286 * 13134340775844 R 131 * 13134352103400 R 2751 * 13134360726900 R 2780 * 13134360749800 R 2543 * 13134360761406 R 109 * 13134410298903 U 3024 * 13134410306301 U 10112 * 13134410337700 R 862 * 13134420568001 R 2537 * 13134420587900 R 170 * 13134420587901 R 927 * 13134420645703 R 2537 * 13134420649100 R 2780 * 13134432060600 R 5386 * 13134432060900 R 1214 * 13134432078700 R 1369 * 13134432080200 R 1985 * 13134432080203 R 2641 * 13134432106100 R 8302 * 13134432117800 R 743 * 13134432117900 R 569 * 13134440931702 U 3076 * 13134440945207 U 377 * 13134440984700 U 3235 * 13134451257541 R 556 * 13134451262134 R 1135 * 13134451262617 R 1703 * 13134451262809 R 853 * 13134451264200 R 767 * 13134451269803 R 999 * 13134451279502 R 2584 * 13134451283000 R 2572 * 13134451288300 R 1002 * 13134451293005 R 2051 * 13134451294800 R 850 * 13134451295800 R 743 * 13134451302800 R 349 * 13134451302804 R 99 * 13134451307201 R 664 * 13134451311017 R 507 * 13134451311709 R 1425 * 13134451311907 R 96 * 13134451313400 R 555 * 13134451318304 R 157 * 13134451322602 R 7922 * 13134451326300 R 584 * 13134451334000 R 132 * 13134451334222 R 901 * 13134451334501 R 2329 * 13134451337103 R 471 * 13134451338902 R 916 * 13134451342501 R 436 * 13134451342511 R 835 * 13134451342521 R 190 * 13134451342700 R 1148 * 13134451343102 R 1502 * 13134451343200 R 1384 * 13134451343902 R 199 * 13134471743136 R 549 * 13134471749000 R 1911 * 13134471759107 R 1445 * 13134471770052 R 99 * 13134471776060 R 329 * 13134610578200 U 4610 * 13134610578201 U 10337 * 13134610578301 U 6724 * 13134621033600 R 225 * 13134621055931 R 1170 * 13134621088725 R 96 * 13134621107700 R 1482 * 13134621110620 R 126 * 13134621110702 R 1674 * 13134621111000 R 4201 * 13134621111001 R 1337 * 13134621113305 R 1911 * 13134632126201 R 314 * 13134632128533 R 488 * 13134632130202 R 339 * 13134632144407 R 131 * 13134632161664 R 1242 * 13134641531000 R 1807 * 13134641552501 R 240 * 13134650706403 R 271 * 13134650707804 R 456 * 13134650709701 R 861 * 13134650735300 R 1113 * 13134650750300 R 3934 * 13134650754603 R 1262 * 13134650766601 R 96 * 13134650767301 R 314 * 13134650768001 R 475 * 13134660160501 R 1668 * 13134660172302 R 5707 * 13134712149812 R 1309 * 13134731489200 R 5396 * 13134731535500 R 3653 * 13134731536900 R 1303 * 13134731568000 R 1122 * 13134731569800 R 569 * 13134741863700 R 1876 * 13135111990400 U 569 * 13135111990401 U 1399 * 13135112062800 U 1958 * 13135121230700 R 251 * 13135121270600 R 680 * 13135121285300 R 2080 * 13135140811703 R 2954 * 13135140812401 R 2259 * 13135140820301 R 3063 * 13135140821503 R 2940 * 13135140823201 R 5558 * 13135140829021 R 329 * 13135140837905 R 1876 * 13135140838701 R 911 * 13135140838703 R 2407 * 13135140855102 R 708 * 13135140861102 R 425 * 13135151124800 R 2838 * 13135151124801 R 1434 * 13135161360200 R 584 * 13135161361600 R 488 * 13135161386701 R 440 * 13135213821100 R 5300 * 13135213841900 R 3932 * 13135231199300 U 2974 * 13135231253003 U 1466 * 13135231269000 U 2051 * 13135311425600 U 940 * 13135311425700 U 648 * 13135311432400 U 1199 * 13135311432500 U 1151 * 13135321329500 R 4519 * 13135331819400 R 1286 * 13135331828100 R 157 * 13135331832702 R 489 * 13135331869700 R 1115 * 13135331869703 R 3480 * 13135351110500 R 759 * 13135351112000 R 461 * 13135351154100 R 6446 * 13135420851402 R 3794 * 13135440785100 R 1800 * 13135440847500 R 330 14134111023000 U 1120 14134111023001 U 962 14134111043904 U 318 14134120927503 U 1704 14134120952801 U 397 14134120955803 U 318 14134121902204 U 8019 14134141819400 U 3209 * 14134210694712 U 2224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211419405 U 1057 * 14134211422813 U 1214 * 14134211422838 U 7372 * 14134211445400 U 1834 * 14134211445410 U 1818 * 14134211452024 U 445 * 14134221130706 U 389 * 14134221183408 U 1053 * 14134221193609 U 99 * 14134221193612 U 98 * 14134231831900 U 6983 * 14134231833013 U 17556 * 14134231843203 U 67 * 14134280473100 U 4998 * 14134310940000 R 1391 * 14134321277402 U 456 * 14134321286000 U 2085 * 14134321311506 U 235 * 14134321323701 U 2996 * 14134321328702 U 3582 * 14134321340011 R 2676 * 14134321349703 R 5516 * 14134340812601 R 2662 * 18134340198108 R 711 * 14134340819002 R 2085 * 14134340819375 R 2745 * 14134340819379 R 96 * 14134340819381 R 314 * 14134340819399 R 96 * 14134340847401 R 1022 * 14134340852618 R 1009 * 14134360796102 R 582 * 14134360799000 R 695 * 14134410367004 U 318 * 14134410381800 R 2601 * 14134420718400 R 96 * 14134420720900 R 1229 * 14134420722609 R 192 * 14134420752208 R 597 * 14134420758100 R 104 * 14134420759705 R 1742 * 14134432163200 R 765 * 14134432195000 R 1043 * 14134441070809 U 629 * 14134441085105 R 2537 * 14134451354503 R 1286 * 14134451358300 R 800 * 14134451361900 R 5085 * 14134451361901 R 138 * 14134451365500 R 1567 * 14134451366100 R 802 * 14134451367304 R 1684 * 14134451368602 R 172 * 14134451368900 R 664 * 14134451369202 R 456 * 14134451370100 R 286 * 14134451370503 R 754 * 14134451371903 R 676 * 14134451372400 R 774 * 14134451376600 R 2164 * 14134451436004 R 2016 * 14134451440901 R 132 * 14134461371801 R 283 * 14134461380400 R 711 * 14134461399401 R 329 * 14134461442600 R 789 * 14134472008901 R 456 * 14134472008908 R 96 * 14134472008919 R 235 * 14134472008926 R 205 * 14134472020101 R 193 * 14134472020106 R 353 * 14134472020114 R 241 * 14134472020115 R 135 * 14134472020116 R 99 * 14134610634001 U 242 * 14134621182911 R 7718 * 14134621184412 U 5291 * 14134621184420 U 4420 * 14134621185410 R 945 * 14134621249200 R 2190 * 14134631233701 R 263 * 14134640516700 R 3197 * 14134640522308 R 251 * 14134640534900 R 40 * 14134640538900 R 759 * 14134640540402 R 680 * 14134660370001 U 691 * 14134660372703 R 2293 * 14134660376800 R 726 * 14134660391700 R 711 * 14134660440400 R 101 * 14134712253700 R 1356 * 14134731665000 R 100 * 14134731673900 R 225 * 14134731685600 R 140 * 14135112275100 U 5663 * 14135121331500 R 837 * 14135121331700 R 519 * 14135121331800 R 2051 * 14135121393406 R 549 * 14135131569701 R 796 * 14135131594200 R 726 * 14135140916305 R 3586 * 14135140918048 R 2938 * 14135140919923 R 205 * 14135140919924 R 235 * 14135140930264 R 471 * 14135140930335 R 903 * 14135140930462 R 958 * 14135140930554 R 201 * 14135161455001 R 3237 * 14135214047800 R 363 * 14135214079500 R 425 * 14135214093700 R 743 * 14135231308700 U 1214 * 14135231311500 U 531 * 14135321432300 R 4102 * 14135321432900 R 1246 * 14135331903402 R 12641 * 14135331929200 R 1876 * 14135331929222 R 100 * 14135331929223 R 96 * 14135341956330 R 1114 * 14135341956400 R 660 * 14135341991534 R 2436 * 14135351329206 R 660 * 14135411238700 U 4005 * 14135420915706 R 645 * 14135420915714 R 235 * 14135431310709 R 99 * 14135431356706 R 802 * 14135431389200 R 464 * 14135432280506 R 1073 * 14135432281600 R 709 * 14135432289900 R 8161 * 14135440857900 R 461 * 14135440860000 R 518 * 14135440915200 R 1531 * 14135440934802 R 329 * 14135440952100 R 10624 * 14135451135208 R 161 * 14135451149700 R 378 * 14135451156800 R 140 15134111101900 U 473 15134120965989 U 760 15134120968201 U 474 15134120975600 R 1271 15134120980502 U 4523 15134120980503 U 2403 15134120987301 U 130 15134120988800 R 746 15134120992105 U 3434 15134120997500 R 609 15134120997502 R 1305 15134120997503 R 904 15134121002400 R 504 15134121010700 R 128 15134121010801 R 128 15134121015600 R 3112 15134121015601 R 685 15134121025300 R 5727 15134121042800 R 398 15134121042900 R 519 15134131502602 R 444 15134131507000 R 201 15134131507001 R 2420 15134141981800 U 1839 15134142043500 U 1037 15134142043501 U 453 15134151363400 R 337 15134151367400 R 982 15134151373800 R 836 15134151373801 R 1134 15134151380700 R 1572 * 15134210050400 U 852 * 15134210050500 U 3670 * 15134210050700 U 2507 * 15134210073215 U 3054 * 15134210081700 U 750 * 15134210081800 U 1505 * 15134210081801 U 1339 * 15134221197205 U 6099 * 15134221213603 U 1914 * 15134221213608 U 339 * 15134221220004 U 1661 * 15134221224100 U 2038 * 15134221232402 U 1973 * 15134221232409 U 681 * 15134221243501 U 1973 * 15134221264800 U 1438 * 15134221264804 U 1704 * 15134221265701 U 5430 * 15134221265800 U 128 * 15134221265805 U 261 * 15134221265815 U 635 * 15134231875301 U 1639 * 15134231894208 U 1337 * 15134231897103 U 549 * 15134231931200 U 2073 * 15134280483100 U 4890 * 15134280512900 U 4392 * 15134280532500 U 3804 * 15134280541100 U 5427 * 15134280553850 U 906 * 15134280554007 U 922 * 15134311010902 R 7879 * 15134320018310 R 2307 * 15134320037100 R 417 * 15134340873203 R 14311 * 15134340883900 R 261 * 15134340892315 R 425 * 15134340894401 R 590 * 15134340896707 R 580 * 15134340897116 R 3007 * 15134340899315 R 1739 * 15134340899328 R 590 * 15134350193600 U 2178 * 15134360836101 R 740 * 15134360837403 R 226 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360854701 R 198 * 15134360859200 R 2373 * 15134360873800 R 952 * 15134411513100 U 130 * 15134411516500 U 1032 * 15134411530100 U 5192 * 15134411546303 U 4474 * 15134411547201 U 93 * 15134411565400 U 2745 * 15134411578601 U 3243 * 15134411598202 U 4731 * 15134411600400 U 1238 * 15134411600500 U 3142 * 15134420032117 U 191 * 15134420036103 U 4226 * 15134420049004 U 293 * 15134420049102 U 3210 * 15134420063404 U 703 * 15134420063410 U 187 * 15134420066106 U 213 * 15134420658700 R 1259 * 15134420659200 R 1815 * 15134420659201 R 1060 * 15134420659800 R 201 * 15134420660317 R 197 * 15134420666100 R 775 * 15134420666602 R 1441 * 15134420667700 R 717 * 15134420669601 R 1706 * 15134420670900 R 474 * 15134420671400 R 1873 * 15134420671503 R 166 * 15134420672105 R 1306 * 15134420674500 R 1706 * 15134420682109 R 876 * 15134420682600 R 497 * 15134420684004 R 696 * 15134420687800 R 675 * 15134420689406 R 2307 * 15134420689415 R 333 * 15134420689900 R 1151 * 15134430162954 U 4405 * 15134430188400 R 2542 * 15134430190700 R 2341 * 15134430195800 U 2173 * 15134430231600 R 971 * 15134430231700 U 336 * 15134430236900 R 4226 * 15134430252300 U 5138 * 15134430280800 U 3486 * 15134441121001 R 166 * 15134441126831 R 2542 * 15134441126926 R 97 * 15134441127125 R 190 * 15134441131808 R 1059 * 15134441135300 R 2293 * 15134441135400 R 1372 * 15134441138300 R 384 * 15134441156804 R 605 * 15134441171904 R 1397 * 15134451840304 R 187 * 15134451842000 R 453 * 15134451844100 R 7593 * 15134451844300 R 6306 * 15134451845300 R 183 * 15134451846700 R 10171 * 15134451852900 R 288 * 15134451854000 R 348 * 15134451857239 R 4132 * 15134451864702 R 293 * 15134451865104 R 3086 * 15134451865902 R 2066 * 15134451893400 R 129 * 15134451894300 R 10929 * 15134451902828 R 549 * 15134451903628 R 98 * 15134451922603 R 2396 * 15134451929400 R 2366 * 15134451929801 R 6639 * 15134451930900 R 504 * 15134451930901 R 775 * 15134451952400 R 130 * 15134451960200 R 3932 * 15134451963303 R 1671 * 15134451989107 R 2073 * 15134451990400 R 8184 * 15134451995500 R 771 * 15134461510100 R 1108 * 15134461515602 R 514 * 15134461515700 R 760 * 15134461521100 R 1094 * 15134461522805 R 8651 * 15134461523500 R 1210 * 15134461523801 U 514 * 15134461525800 R 277 * 15134461527102 R 835 * 15134461535800 R 2406 * 15134461539900 R 804 * 15134461540200 R 261 * 15134461556624 R 4463 * 15134461565902 R 190 * 15134461568801 R 570 * 15134461568901 R 323 * 15134461571900 R 4511 * 15134461588150 U 13 * 15134472057001 R 2156 * 15134472390500 R 272 * 15134472412800 R 1032 * 15134472414305 R 1145 * 15134472417006 R 423 * 15134472437801 R 288 * 15134472446604 R 681 * 15134472446605 R 424 * 15134472460800 R 369 * 15134472488207 R 348 * 15134472504500 R 734 * 15134472504501 R 557 * 15134472510920 R 609 * 15134472510933 R 242 * 15134472514900 R 201 * 15134472514911 R 453 * 15134472535909 R 844 * 15134472541805 R 786 * 15134610701800 U 26773 * 15134610733400 U 8563 * 15134610733500 U 8037 * 15134621267216 R 2171 * 15134621268200 R 937 * 15134621334901 R 603 * 15134621353241 R 2814 * 15134632222300 R 6808 * 15134632224003 R 731 * 15134632229403 R 578 * 15134632240204 R 1270 * 15134640545901 R 232 * 15134640549204 R 488 * 15134640550506 R 1372 * 15134640651611 R 596 * 15134640679003 R 1568 * 15134640686100 R 808 * 15134640710968 R 744 * 15134640713011 R 453 * 15134650849202 U 8621 * 15134650915201 U 193 * 15134660303601 U 2608 * 15134660312300 R 821 * 15134660331901 U 1169 * 15134660357400 R 5263 * 15134660363303 R 596 * 15134660363306 R 1733 * 15134660363308 R 765 * 15134712401100 R 19533 * 15134712409400 R 218 * 15134712432500 R 685 * 15134712511700 R 11781 * 15134721600700 R 836 * 15134721602500 R 153 * 15134721661200 R 1064 * 15134742059200 R 2942 * 15135112316200 R 3042 * 15135112356300 R 829 * 15135112358200 R 2234 * 15135112365700 R 129 * 15135112389401 U 897 * 15135112414600 U 3328 * 15135112460101 U 2406 * 15135121426900 R 1062 * 15135121433700 R 703 * 15135121434700 R 218 * 15135121480000 R 757 * 15135121507600 R 323 * 15135131619800 R 4927 * 15135131636600 R 488 * 15135131661200 R 288 * 15135131730400 R 105 * 15135131732301 R 560 * 15135140000502 R 368 * 15135140011600 R 1176 * 15135140011700 R 497 * 15135140052803 U 13058 * 15135140070809 U 19275 * 15135151398901 R 609 * 15135151398902 U 1370 * 15135151400701 R 1052 * 15135151414900 R 2274 * 15135161556900 R 128 * 15135161557300 R 685 * 15135161559002 R 93 * 15135161562400 R 659 * 15135161569346 R 183 * 15135161570200 R 720 * 15135161582800 R 769 * 15135161584100 R 830 * 15135161627100 R 534 * 15135161666401 R 306 * 15135211992500 R 95 * 15135212044900 R 1448 * 15135212056000 R 534 * 15135212086700 R 1037 * 15135212126300 R 418 * 15135221183000 R 131 * 15135221191500 R 854 * 15135221195609 R 999 * 15135221222200 R 1018 * 15135221222203 R 1239 * 15135221226505 R 1048 * 15135221226507 R 499 * 19135221563208 R 2073 * 15135311623710 U 1869 * 15135321542903 R 171 * 15135321556700 R 801 * 15135321581600 R 3275 * 15135321582204 R 560 * 15135331985707 R 95 * 15135332002718 R 1289 * 15135332032800 R 3441 * 15135332051100 R 792 * 15135332129400 R 1906 * 15135332140123 R 1894 * 15135342014100 R 1438 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342015900 R 971 * 15135342045300 R 128 * 15135342052400 R 137 * 15135342073200 R 771 * 15135342074400 R 93 * 15135342079300 R 775 * 15135342082002 R 1572 * 15135342111400 R 337 * 15135342115200 R 128 * 15135342118600 R 792 * 15135342121852 R 534 * 15135342126000 R 1204 * 15135342129900 R 2792 * 15135342153410 R 23 * 15135342154900 R 458 * 15135351358100 R 444 * 15135351399200 R 261 * 15135351433111 R 528 * 15135411292100 R 947 * 15135411305300 U 595 * 15135411308000 U 288 * 15135411323300 R 534 * 15135411323700 U 1577 * 15135411333102 U 918 * 15135411333104 U 212 * 15135411333500 U 3582 * 15135411333600 U 911 * 15135411334101 U 3215 * 15135411334403 U 560 * 15135411348100 U 4766 * 15135411357400 U 685 * 15135411364800 U 128 * 15135411364900 U 128 * 15135411377300 U 929 * 15135411382600 R 972 * 15135411395500 R 588 * 15135411399800 R 542 * 15135411409500 U 293 * 15135421055800 R 2608 * 15135421068009 R 288 * 15135421069300 R 4966 * 15135421069400 R 1437 * 15135421078300 R 4932 * 15135421092700 R 836 * 15135421096300 R 129 * 15135421332000 R 1339 * 15135421335800 R 137 * 15135421344007 R 696 * 15135421345900 R 2159 * 15135421346000 R 534 * 15135421352700 R 3792 * 15135421356400 R 534 * 15135421358900 R 1485 * 15135421371300 R 261 * 15135421380500 R 151 * 15135421380501 U 681 * 15135421380502 U 423 * 15135421380503 U 1194 * 15135421381900 R 2341 * 15135431028680 R 238 * 15135431029110 R 105 * 15135431029130 R 563 * 15135431029136 R 95 * 15135431030150 R 2133 * 15135431030601 R 1798 * 15135431033485 R 680 * 15135431033810 R 887 * 15135431033960 R 740 * 15135431034050 R 804 * 15135431037450 R 2438 * 15135431041880 R 1438 * 15135431042120 R 686 * 15135431042390 R 827 * 15135431042420 R 195 * 15135431042450 R 1863 * 15135431043410 R 197 * 15135431053010 R 2474 * 15135431067863 R 528 * 15135440971101 R 1066 * 15135441040550 R 340 * 15135441053913 R 2528 * 15135441056100 R 1560 * 15135451171900 R 3087 * 15135451184200 R 368 * 15135451193700 R 302 * 15135451196400 R 469 * 15135451196808 R 196 * 15135451196868 R 248 * 15135451203700 R 7452 * 15135451220400 R 448 16134111119600 U 114 16134111119603 U 3611 16134111126003 U 2808 16134111126017 U 7594 16134111161200 U 10220 16134111161201 U 7178 16134121062034 R 1423 16134121071021 R 277 16134121071300 R 1848 16134121098605 R 2272 16134121102306 R 7381 16134121104101 R 272 16134121122402 R 1539 16134131545400 R 2759 16134131566700 R 656 16134131582000 R 2055 16134131582900 R 1130 16134131585900 R 348 16134131588300 R 4766 16134142071600 U 806 16134142085600 U 594 16134142131100 U 261 16134142210300 U 1405 16134151466400 U 904 16134151481500 R 5939 16134151498500 R 3309 16134151530101 R 33 16134151530102 R 302 16134151532002 R 9883 16134151540832 R 248 * 16134211588410 U 2074 * 16134221313200 U 1087 * 16134221323902 U 4351 * 16134221323905 U 4623 * 16134221323906 U 4898 * 16134221356100 U 1873 * 16134232406100 U 1093 * 16134232414900 U 19063 * 16134232519604 U 3395 * 16134232536600 U 2010 * 16134280564100 U 2494 * 16134280750015 U 93 * 16134280750018 U 18552 * 16134280750804 U 4023 * 16134280752010 U 8174 * 16134280777900 U 681 * 16134280912300 U 3944 * 16134280928500 U 14042 * 16134280931100 U 3097 * 16134280932400 U 4379 * 16134280932700 U 574 * 16134280933701 U 93 * 16134280933702 U 226 * 16134280957200 U 7095 * 16134280962000 U 1539 * 16134311044600 R 1363 * 16134311053801 R 1405 * 16134311072700 R 580 * 16134320131510 R 333 * 16134320132101 R 8505 * 16134320158301 R 25506 * 16134320163900 R 447 * 16134320163910 U 1056 * 16134320165328 R 964 * 16134320171110 U 1343 * 16134340906300 R 172 * 16134340911500 R 316 * 16134340917801 R 655 * 16134340917802 R 458 * 16134340919401 R 2458 * 16134340919517 R 363 * 16134340919524 R 218 * 16134340921635 R 1186 * 16134340928612 R 870 * 16134340928903 R 836 * 16134340929807 R 1367 * 16134340930201 R 536 * 16134340945004 R 488 * 16134340945025 R 242 * 16134340945050 R 226 * 16134340945078 R 183 * 16134340950000 R 3302 * 16134340950100 R 136 * 16134350236200 U 761 * 16134350236300 U 302 * 16134350240400 U 1947 * 16134350241000 U 5138 * 16134350323403 U 377 * 16134350323900 U 821 * 16134360888100 R 667 * 16134360888603 R 96 * 16134360897200 R 700 * 16134360898801 R 1906 * 16134360924512 R 2040 * 16134360924517 R 1018 * 16134410683202 U 337 * 16134410683203 U 549 * 16134410695400 R 2774 * 16134420090906 U 3809 * 16134420104604 U 2130 * 16134420128201 U 2307 * 16134420131001 U 504 * 16134420135300 U 1339 * 16134421953909 U 394 * 16134421954800 U 1438 * 16134421957907 U 862 * 16134421959700 U 170 * 16134421960300 U 700 * 16134421960700 U 702 * 16134421961502 U 394 * 16134421968003 U 94 * 16134421971600 U 232 * 16134421972701 U 545 * 16134430293505 R 2306 * 16134430294200 R 444 * 16134430294500 R 1572 * 16134430299105 R 194 * 16134430299404 U 197 * 16134430299700 U 1653 * 16134430311500 R 766 * 16134430312501 U 197 * 16134430315609 U 2138 * 16134430324300 R 429 * 16134430329400 U 8833 * 16134430330900 U 1805 * 16134430349105 U 590 * 16134430349106 U 1940 * 16134430349216 U 620 * 16134430349217 U 847 * 16134430349405 U 288 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134430372100 U 352 * 16134430372102 U 423 * 16134430397800 U 631 * 16134430399500 R 458 * 16134430402300 U 1971 * 16134430422500 R 3320 * 16134430422700 U 186 * 16134430438100 R 129 * 16134430438101 R 2221 * 16134430439205 R 748 * 16134430439502 R 95 * 16134441174772 R 1048 * 16134441174807 R 2574 * 16134441217815 R 190 * 16134441220007 R 681 * 16134441220404 R 1062 * 16134441220417 R 277 * 16134441220455 R 439 * 16134441220457 R 545 * 16134441223500 R 1572 * 16134441230001 R 242 * 16134441230800 R 302 * 16134441244900 R 1291 * 16134441244901 R 93 * 16134441245400 R 1108 * 16134441246110 R 288 * 16134450235923 U 4636 * 16134450285100 U 4599 * 16134450333234 U 1239 * 16134450369702 U 4599 * 16134450383501 U 2324 * 16134450388113 U 2171 * 16134450391401 U 1772 * 16134450398900 U 337 * 16134450398906 U 348 * 16134450403900 U 2106 * 16134450409402 U 1938 * 16134450413700 U 670 * 16134450416112 U 1305 * 16134450439900 U 1514 * 16134450440601 U 1102 * 16134450442200 U 247 * 16134450445800 U 1094 * 16134450445801 U 609 * 16134450445802 U 943 * 16134450445803 U 952 * 16134450450100 U 737 * 16134450455300 U 3607 * 16134450455302 U 1423 * 16134461601100 R 2699 * 16134461610908 U 2118 * 16134461611003 R 4905 * 16134461611615 U 1035 * 16134461613403 R 4309 * 16134461614905 R 937 * 16134461615604 R 129 * 16134461616816 U 940 * 16134461618702 U 166 * 16134461646603 U 2052 * 16134461647301 U 1230 * 16134461655501 U 93 * 16134461696100 R 1706 * 16134461718100 R 2008 * 16134472716234 R 4558 * 16134472764900 R 1838 * 16134472775902 R 5101 * 16134472780000 R 429 * 16134472782400 R 93 * 16134472787900 R 2741 * 16134610782900 U 1180 * 16134610782902 U 3042 * 16134621365164 R 403 * 16134621365717 R 226 * 16134621389410 R 28831 * 16134621389416 R 595 * 16134621389427 R 1180 * 16134621389446 R 519 * 16134621389455 R 640 * 16134621399202 R 1292 * 16134621407508 R 1281 * 16134621412600 R 3275 * 16134621540452 R 486 * 16134621886904 R 269 * 16134630666501 U 93 * 16134632259106 U 429 * 16134632266003 U 504 * 16134632278302 U 10500 * 16134632278607 U 1452 * 16134632278608 U 16165 * 16134632284305 U 2338 * 16134632285200 U 308 * 16134632285952 U 924 * 16134641250603 R 1575 * 16134641253700 R 2173 * 16134641275600 R 775 * 16134641275601 R 972 * 16134641275606 R 969 * 16134641275607 R 469 * 16134641275610 R 740 * 16134641275700 R 927 * 16134641275701 R 218 * 16134641275707 R 272 * 16134641275902 R 1094 * 16134641282800 R 128 * 16134641282909 R 1370 * 16134641283019 R 121 * 16134641283200 R 261 * 16134641284001 R 93 * 16134641295558 R 130 * 16134641317107 R 821 * 16134650916802 U 899 * 16134650919601 U 743 * 16134650958907 U 5042 * 16134650962502 R 247 * 16134660449700 R 1380 * 16134660456301 U 1572 * 16134660462102 U 269 * 16134660464403 U 711 * 16134660487400 R 1703 * 16134660495300 R 368 * 16134660504901 U 798 * 16134660505901 U 5761 * 16134660511606 U 93 * 16134660517801 U 911 * 16134660519900 R 559 * 16134660519902 U 317 * 16134660519903 U 7302 * 16134712538400 R 655 * 16134712548500 R 261 * 16134712560600 R 218 * 16134712591800 R 488 * 16134712606021 R 183 * 16134712668100 R 1839 * 16134712677800 R 8666 * 16134721665800 R 2875 * 16134721681900 R 458 * 16134721682000 U 277 * 16134721700501 U 2539 * 16134721776800 U 16902 * 16134721791401 U 1285 * 16134721791500 U 2006 * 16134731947200 R 11575 * 16134731947300E R 28707 * 16134731956100 R 337 * 16134731984700 R 757 * 16134742191300 R 4434 * 16134742192000 R 2794 * 16134742225500 R 1839 * 16134742233800 R 519 * 16134742273300 R 197 * 16134742276500 R 439 * 16135112520400 R 716 * 16135112526700 U 7663 * 16135112526702 U 605 * 16135112576502 R 1971 * 16135112576510 U 1073 * 16135112576516 U 93 * 16135112576518 U 93 * 16135112577800 R 128 * 16135112585300 R 700 * 16135112585301 R 534 * 16135121574300 R 1073 * 16135131799801 R 317 * 16135131799902 R 348 * 16135131861500 R 1458 * 16135131917700 R 109 * 16135140071706 R 868 * 16135140084501 U 743 * 16135140129806 R 293 * 16135140129807 R 1027 * 16135140133205 U 1605 * 16135140144502 U 2373 * 16135151170934 U 3145 * 16135151225001 U 775 * 16135151225100 R 137 * 16135151225101 U 93 * 16135161676900 R 2847 * 16135161677300 R 2321 * 16135161680100 R 1680 * 16135161682000 R 1652 * 16135161683100 R 291 * 16135161683410 R 317 * 16135161688000 R 1471 * 16135161719901 R 927 * 16135161720900 R 226 * 16135161721000 R 218 * 16135161723000 R 1108 * 16135161728538 R 469 * 16135161728539 R 94 * 16135161728800 R 1004 * 16135161735501 R 908 * 16135161736601 R 442 * 16135161739900 R 645 * 16135212136100 R 480 * 16135212138000 R 548 * 16135212138400 R 348 * 16135212145800 R 95 * 16135212174402 R 3467 * 16135212247900 R 2734 * 16135212276100 R 412 * 16135221318725 R 195 * 16135221350700 R 1215 * 16135221366600 R 1501 * 16135221369100 R 94 * 16135221371113 R 56696 * 16135221371116 R 2874 * 16135231521402 U 94 * 16135231521500 U 837 * 16135231531800 U 882 * 16135231531900 U 1268 * 16135231577100 R 1187 * 16135231577800 R 260 * 16135231595709 R 15842 * 16135311683701 U 563 * 16135311683702 U 2706 * 16135332151000 R 8931 * 16135332152700 R 277 * 16135332154900 R 2294 * 16135332165002 R 3283 * 16135332165003 R 2439 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135332165845 R 832 * 16135332168000 R 1701 * 16135332188200 R 5226 * 16135332220200 R 1004 * 16135332230618 R 1131 * 16135332230619 R 196 * 16135332235900 R 474 * 16135332240823 R 272 * 16135332242631 R 2441 * 16135332242663 R 499 * 16135332245202 R 725 * 16135332250310 R 590 * 16135332250600 R 3375 * 16135332253100 R 1414 * 16135332255700 R 707 * 16135332256000 R 293 * 16135332256200 R 1792 * 16135332257248 R 2774 * 16135332264802 R 3980 * 16135332448607 R 2205 * 16135342167602 R 697 * 16135342190800 R 474 * 16135351502100 R 1088 * 16135351520000 R 2247 * 16135351526200 R 2069 * 16135411443600 R 1720 * 16135411443700 R 1090 * 16135411453400 R 1139 * 16135411453500 U 696 * 16135411480400 U 595 * 16135411483300 R 363 * 16135411486302 U 499 * 16135411487302 U 1804 * 16135411505400 U 2274 * 16135411512400 U 2290 * 16135411537703 U 258 * 16135411542500 R 6408 * 16135411570400 R 3012 * 16135411582000 R 4156 * 16135411600200 R 679 * 16135411616800 R 1584 * 16135421119102 R 876 * 16135421135420 R 409 * 16135421156200 R 4434 * 16135421166600 R 2206 * 16135421167002 R 140 * 16135421217700 R 6508 * 16135431389840 R 3706 * 16135431390020 R 149 * 16135431391291 U 241 * 16135431392061 U 1304 * 16135431392760 R 129 * 16135431392940 R 643 * 16135431393160 U 94 * 16135431393397 U 409 * 16135431393527 R 266 * 16135431394360 R 307 * 16135431394540 R 1305 * 16135431399401 R 580 * 16135431399518 U 4716 * 16135431399604 R 381 * 16135431399628 U 191 * 16135431399630 U 287 * 16135431400143 U 248 * 16135431401060 R 323 * 16135431402022 U 166 * 16135431402740 R 528 * 16135431402940 R 353 * 16135431404401 R 3265 * 16135431405701 R 836 * 16135431406380 R 453 * 16135431406401 R 377 * 16135441105700 R 2844 * 16135441117800 R 1906 * 16135441125211 R 484 * 16135441125409 R 12144 * 16135441145000 R 272 * 16135441155720 R 333 * 16135441156800 R 1587 * 16135441159700 R 580 * 16135441163000 R 4648 * 16135441169821 R 2060 * 16135441170700 R 2642 * 16135441182800 R 4321 * 16135441195100 R 1494 * 16135451246100 R 595 * 16135451246200 R 129 * 16135451246300 R 93 * 16135451251514 R 280 * 16135451277000 R 226 17134111197402 U 716 17134111198215 U 801 17134111215100 U 1477 17134111215101 U 128 17134111215202 U 1073 17134111215303 U 836 17134111215305 U 650 17134111215306 U 1548 17134111215307 U 1164 17134111236500 U 610 17134111237000 U 2173 17134111251608 U 3375 17134111251613 U 7255 17134111257714 U 3309 17134111257725 U 601 17134121137202 R 2206 17134121165504 R 1831 17134121168302 R 835 17134121170800 R 1936 17134121186101 R 1372 17134121187005 R 2258 17134121187006 R 2385 17134131613300 R 1605 17134131623800 R 277 17134131656200 R 1316 17134131692200 R 6466 17134142256900 U 6068 17134142307900 R 1697 17134142308000 U 439 17134142331401 R 288 17134142380100 U 277 17134151545300 U 3008 17134151559100 U 218 17134151562300 U 1605 17134151563202 U 308 17134151569400 R 7172 17134151570700 R 2274 17134151570805 U 3315 17134151583401 U 1036 17134151589200 R 128 17134151603402 R 399 17134151625905 U 1239 17134151632601 U 746 * 17134211466100 U 1940 * 17134211466200 U 1162 * 17134211470800 U 2539 * 17134211502000 U 220 * 17134211502100 U 6341 * 17134211573803 U 6176 * 17134221357906 U 911 * 17134221357908 U 2974 * 17134221357924 U 95 * 17134221367800 U 7219 * 17134221371939 U 603 * 17134221371977 U 972 * 17134221372515 U 2039 * 17134221402300 U 2187 * 17134221402402 U 1441 * 17134221402908 U 2439 * 17134221425705 U 2030 * 17134232028102 U 5021 * 17134232030700 U 533 * 17134232030701 U 930 * 17134232058216 U 4766 * 17134232058217 U 6757 * 17134242147500 R 2974 * 17134242147800 R 1572 * 17134242150300 R 2539 * 17134242154400 R 469 * 17134242208900 R 136 * 17134280587400 U 625 * 17134280587700 U 4255 * 17134280587902 U 1839 * 17134280588000 U 5886 * 17134280589504 U 469 * 17134280599108 U 3007 * 17134311087400 R 7020 * 17134311089202 R 2524 * 17134311091400 R 1765 * 17134311108201 R 609 * 17134311120201 R 650 * 17134311127800 R 403 * 17134311131718 R 4268 * 17134311135101 R 897 * 17134311135132 R 186 * 17134321558411 R 261 * 17134321564207 R 499 * 17134321569000 R 2674 * 17134321569708 R 570 * 17134321569908 R 2088 * 17134321577100 R 129 * 17134321577305 R 183 * 17134321580902 R 95 * 17134321585500 R 636 * 17134321596200 R 96 * 17134321598806 R 293 * 17134321630400 R 927 * 17134321630405 R 740 * 17134321637705 R 258 * 17134350412100 U 1639 * 17134350412502 U 1239 * 17134350412503 U 1148 * 17134350419200 U 685 * 17134350470900 U 5071 * 17134350471000 U 93 * 17134350471100 U 264 * 17134350475700 U 7155 * 17134350475800 U 13039 * 17134350489506 U 5470 * 17134350489507 U 11410 * 17134350489515 U 2907 * 17134350518802 U 1805 * 17134350519400 U 775 * 17134350575200 U 1539 * 17134360938905 R 183 * 17134410703302 U 1268 * 17134410712600 R 118 * 17134410712800 R 1739 * 17134410716202 U 2338 * 17134410720436 U 1164 * 17134410720437 U 2272 * 17134410720909 U 2874 * 17134410720975 U 226 * 17134410721075 U 2472 * 17134410722311 U 333 * 17134410731800 R 1911 * 17134420160001 R 242 * 17134420185801 U 1452 * 17134420185900 U 1952 * 17134420188800 U 6535 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134420222410 U 1697 * 17134420239100 U 4353 * 17134420257700 U 2441 * 17134420257701 U 2068 * 17134420260000 U 1305 * 17134430433102 U 904 * 17134430448000 U 2274 * 17134430448500 U 1698 * 17134430449403 U 2912 * 17134430452800 R 1204 * 17134430452804 U 1285 * 17134430458600 R 5138 * 17134430464603 U 2939 * 01134430473400 L R 1047 * 17134430478906 U 2808 * 17134430497300 R 670 * 17134430497301 R 302 * 17134430501200 R 377 * 17134430503142 R 1570 * 17134430515100 R 132 * 17134430523000 U 1123 * 17134430523802 R 156 * 17134430535900 R 3186 * 17134430536001 R 716 * 17134430536003 R 725 * 17134430558503 R 3008 * 17134430561502 R 226 * 17134430577600 R 5758 * 17134441256704 R 363 * 17134441257400 R 716 * 17134441259001 R 1575 * 17134441259101 R 2374 * 17134441259103 R 1985 * 17134441259709 R 528 * 17134441261400 R 247 * 17134441261601 R 94 * 17134441263900 R 1804 * 17134441267500 R 128 * 17134441267502 R 545 * 17134441271104 R 259 * 17134441277200 R 488 * 17134441278608 R 93 * 17134441279301 R 685 * 17134441279305 R 1426 * 17134441279308 R 892 * 17134441279858 R 514 * 17134441280121 R 129 * 17134441280206 R 1940 * 17134441282801 R 293 * 17134441284301 R 307 * 17134441284303 R 484 * 17134441285600 R 293 * 17134441287800 R 247 * 17134441291101 R 172 * 17134441294403 R 528 * 17134441296103 R 121 * 17134441296704 R 302 * 17134441297306 R 1521 * 17134441298100 R 322 * 17134441298500 R 307 * 17134441301200 R 1639 * 17134441301203 R 458 * 17134441302100 R 971 * 17134441302700 R 514 * 17134441304200 R 394 * 17134441305908 R 242 * 17134441305918 R 469 * 17134441308800 R 384 * 17134441309602 R 836 * 17134441311003 R 368 * 17134441312000 R 1037 * 17134441315090 R 197 * 17134441328301 R 137 * 17134441331312 R 681 * 17134441331319 R 670 * 17134441332401 R 655 * 17134441336324 R 307 * 17134441336700 R 760 * 17134450487400 U 2341 * 17134450487401 U 1673 * 17134450488801 U 368 * 17134450494100 U 519 * 17134450502900 U 267 * 17134450504200 U 775 * 17134450504201 U 337 * 17134450521807 U 650 * 17134450539202 U 337 * 17134450539300 U 383 * 17134450549900 U 867 * 17134450549901 U 696 * 17134450588703 U 128 * 17134450591600 U 1973 * 17134461732000 R 2073 * 17134461740400 R 2441 * 17134461773303 U 137 * 17134461787500 R 302 * 17134461798500 R 2541 * 17134461804502 U 288 * 17134461807100 R 550 * 17134461813900 R 383 * 17134461816100 R 911 * 17134461817807 U 5108 * 17134461818500 R 703 * 17134461833500 R 226 * 17134461837500 R 528 * 17134461841003 R 4596 * 17134461843402 U 609 * 17134461843403 U 94 * 17134461844800 R 806 * 17134461845901 R 94 * 17134461848914 U 302 * 17134461856000 R 655 * 17134461857500 R 1739 * 17134461866301 R 609 * 17134461869903 U 463 * 17134461870101 R 1576 * 17134461871711 U 2367 * 17134461881900 R 580 * 17134461883600 R 201 * 17134461883601 U 197 * 17134461884400 R 396 * 17134461884402 U 817 * 17134472810700 R 1548 * 17134472826400 R 1472 * 17134472827100 R 3440 * 17134472851400 R 1639 * 17134472853900 R 580 * 17134472853901 R 93 * 17134472854500 R 1259 * 17134472861201 R 997 * 17134472895410 R 761 * 17134472922201 R 1032 * 17134472926901 R 740 * 17134472942800 R 2442 * 17134621582101 R 1259 * 17134621588250 R 3024 * 17134621599668 R 1215 * 17134621601701 R 1004 * 17134621610000 U 476 * 17134621621404 R 389 * 17134621652700 R 1640 * 17134621655817 R 2970 * 17134621657900 R 2909 * 17134621686907 R 1130 * 17134632309900 U 2974 * 17134632311101 U 1438 * 17134632311600 U 260 * 17134632313901 U 444 * 17134632313906 U 131 * 17134632316503 U 424 * 17134632318307 U 821 * 17134632320701 U 337 * 17134632322204 U 3075 * 17134632331203 U 1013 * 17134632331301 U 534 * 17134632331400 U 128 * 17134632336010 R 1299 * 17134632352204 R 5138 * 17134632354300 U 368 * 17134632355705 R 4445 * 17134632359810 U 4682 * 17134640144200 R 412 * 17134640144203 R 1515 * 17134640144309 R 1013 * 17134640146900 R 1438 * 17134640153008 R 4355 * 17134640184904 R 4265 * 17134640189700 R 735 * 17134640195001 R 93 * 17134640198706 R 272 * 17134640214800 R 128 * 17134640215543 R 459 * 17134640215566 R 4055 * 17134640216749 R 872 * 17134640216777 R 1599 * 17134650994205 U 2177 * 17134651001114 U 458 * 17134651001186 U 394 * 17134651002203 U 261 * 17134651002207 U 317 * 17134651002211 U 212 * 17134651003200 R 2575 * 17134651005303 U 681 * 17134651029801 U 535 * 17134651030000 R 775 * 17134651039600 R 1674 * 17134651039602 U 847 * 17134651039901 U 937 * 17134651049700 U 398 * 17134651054801 U 572 * 17134660528302 U 3449 * 17134660542404 U 450 * 17134660543800 R 5587 * 17134660545503 U 293 * 17134660545803 U 128 * 17134660545808 U 1673 * 17134660545819 U 469 * 17134660545906 U 989 * 17134660547002 U 11024 * 17134660547401 U 792 * 17134660550407 U 2006 * 17134660551900 R 978 * 17134660552000 U 128 * 17134660552001 U 1583 * 17134660552903 U 317 * 17134660569902 U 1399 * 17134660592004 U 940 * 17134660592901 R 545 * 17134712757800 R 897 * 17134721818700 R 15220 * 17134721895600 R 1355 * 17134721895601 U 1706 * 17134721895604 U 2249 * 17134721915800 R 1851 * 17134721915900 U 2386 * 17134732056100 R 1004 * 17134732078900 R 1940 * 17134732078901 R 528 * 17134732085300 R 1139 * 17134732091800 R 937 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134732118900 R 8874 * 17134732126400 R 2708 * 17134732139401 R 385 * 17134742322700 R 746 * 17134742387200 R 3194 * 17134742412600 R 128 * 17134742412700 R 13918 * 17134742414500 R 2774 * 17134742435400 R 1739 * 17135112629500 R 7892 * 17135112635900 R 2423 * 17135112648602 R 469 * 17135112648900 R 603 * 17135112649001 R 1548 * 17135112652400 R 534 * 17135112685200 R 4287 * 17135112689300 R 513 * 17135112694401 R 484 * 17135112695600 R 3117 * 17135112699600 R 398 * 17135112701002 R 895 * 17135112707300 R 1335 * 17135112707500 R 2280 * 17135112716000 R 2441 * 17135112717000 R 333 * 17135112718700 R 563 * 17135112727100 R 3243 * 17135112732200 R 129 * 17135112732600 R 2523 * 17135121652400 R 444 * 17135121652404 R 363 * 17135121652411 R 333 * 17135121652600 R 333 * 17135121653105 R 104 * 17135121656500 R 12681 * 17135121679700 R 7255 * 17135121679702 R 287 * 17135121726627 R 226 * 17135121726628 R 758 * 17135131918205 R 2320 * 17135131954400 R 1772 * 17135132005400 R 4736 * 17135132010001 R 17 * 17135132015200 R 3275 * 17135132019200 R 1563 * 17135132019201 R 1661 * 17135132021700 R 258 * 17135132022400 R 197 * 17135132022700 R 383 * 17135132028901 R 769 * 17135132058800 R 870 * 17135132060702 R 634 * 17135140158776 U 1236 * 17135140163106 U 399 * 17135140172217 U 590 * 17135140173700 R 640 * 17135140176105 R 129 * 17135140182300 R 5500 * 17135140183800 R 6688 * 17135140184400 R 4605 * 17135140185400 R 9348 * 17135140188700 R 2843 * 17135140189300 R 2536 * 17135140191700 R 3425 * 17135140193900 R 8183 * 17135140198401 R 13764 * 17135140203700 R 2611 * 17135140212000 R 1895 * 17135151273700 R 603 * 17135151274200 R 1805 * 17135151286204 R 911 * 17135151288504 U 1334 * 17135151288505 U 5512 * 17135151543301 R 93 * 17135161764600 R 6426 * 17135161765501 R 2127 * 17135161769800 R 927 * 17135161769801 R 7571 * 17135161773502 R 3148 * 17135161774300 R 927 * 17135161781300 R 218 * 17135161798300 R 641 * 17135161802300 R 128 * 17135161803300 R 333 * 17135161803701 R 2942 * 17135161811700 R 5243 * 17135161813300 R 2573 * 17135161814100 R 302 * 17135161815000 R 1706 * 17135161825609 R 7593 * 17135161826000 R 2860 * 17135161828303 R 1527 * 17135161830106 R 6431 * 17135161831002 R 881 * 17135161832201 R 197 * 17135161832700 R 793 * 17135161836000 R 1601 * 17135161836300 R 1602 * 17135161836704 R 648 * 17135161844001 R 934 * 17135161846200 R 563 * 17135161848100 R 223 * 17135161858900 R 1873 * 17135161859200 R 19758 * 17135161862701 R 737 * 17135161864700 R 8334 * 17135161864800 R 303 * 17135161867300 R 760 * 17135161870801 R 711 * 17135161879600 R 8818 * 17135161880200 R 545 * 17135161881101 R 8081 * 17135161881300 R 7053 * 17135161888600 R 387 * 17135161890701 R 409 * 17135161892000 R 757 * 17135215002200 R 132 * 17135215007100 R 128 * 17135215009100 R 1471 * 17135215009200 R 595 * 17135215030401 R 368 * 17135215042000 R 1747 * 17135215098500 R 1940 * 17135215163100 R 488 * 17135215179900 R 260 * 17135215180100 R 94 * 17135221408400 R 1305 * 17135221416600 R 3301 * 17135231624900 U 398 * 17135231625004 R 902 * 17135231634801 R 395 * 17135231662100 R 394 * 17135231665400 R 922 * 17135231671500 R 2402 * 17135231671600 R 2093 * 17135231678100 R 804 * 17135231679200 R 1086 * 17135231679500 R 685 * 17135231679509 R 519 * 17135231692000 R 128 * 17135231697500 R 1133 * 17135231697600 R 1109 * 17135231700500 R 4766 * 17135231701400 R 488 * 17135231701700 R 821 * 17135311824300 U 10267 * 17135311833800 U 3042 * 17135311836421 U 4540 * 17135311836432 U 14872 * 17135311836433 U 1441 * 17135311864600 U 3529 * 17135311889900 U 2073 * 17135321701921 R 529 * 17135321703200 R 1928 * 17135321731293 R 545 * 17135321731400 R 1238 * 17135332308200 R 128 * 17135332308900 R 640 * 17135332326700 R 746 * 17135332327114 R 568 * 17135332331400 R 731 * 17135332332921 R 1137 * 17135332333900 R 1340 * 17135332337600 R 2323 * 17135332340600 R 603 * 17135332360400 R 130 * 17135332365125 R 348 * 17135332365141 R 226 * 17135332365770 R 348 * 17135332369700 R 611 * 17135332370000 R 504 * 17135332371600 R 514 * 17135332377701 R 1517 * 17135332383600 R 4186 * 17135342287600 R 1697 * 17135342300800 R 469 * 17135342310100 R 423 * 17135342319500 R 609 * 17135342319586 R 447 * 17135342320500 R 2373 * 17135342321100 R 128 * 17135342321160 R 1856 * 17135342321611 R 1381 * 17135342322012 R 394 * 17135342327200 R 3342 * 17135342327224 R 4891 * 17135342328600 R 609 * 17135342334500 R 2643 * 17135342338000 R 307 * 17135342341500 R 1105 * 17135342341800 R 595 * 17135342361588 R 1770 * 17135342362700 R 1572 * 17135342364800 R 534 * 17135342368800 R 574 * 17135342375400 R 806 * 17135342377000 R 703 * 17135342377700 R 261 * 17135342377812 R 847 * 17135342379706 R 1013 * 17135342381800 R 878 * 17135342382824 R 97 * 17135342387600 R 1304 * 17135342390100 R 95 * 17135342393416 R 1119 * 17135342394800 R 1306 * 17135351621612 R 2622 * 17135351621900 R 831 * 17135351623900 R 7961 * 17135351624109 R 1291 * 17135351624200 R 1233 * 17135351626500 R 789 * 17135351629600 R 1695 * 17135351632900 R 3200 * 17135351635500 R 840 * 17135351635907 R 621 * 17135351636827 R 594 * 17135351669500 R 1852 * 17135351669502 R 1536 * 17135411639100 U 4235 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411652500 R 2603 * 17135411675200 R 2924 * 17135411694500 U 1801 * 17135411702001 U 5687 * 17135411708600 R 2383 * 17135411708700 R 3067 * 17135411718100 U 128 * 17135411718700 U 8348 * 17135411746900 R 5504 * 17135411760102 U 817 * 17135411760400 R 1940 * 17135411762802 U 700 * 17135411769200 R 266 * 17135421258800 R 902 * 17135421260600 R 172 * 17135421281000 R 1043 * 17135421282200 R 1171 * 17135421294300 R 887 * 17135421325001 R 484 * 17135421326000 R 488 * 17135421411501 R 2081 * 17135421411900 R 672 * 17135421412500 R 821 * 17135421415200 R 957 * 17135421416800 R 836 * 17135421416801 R 105 * 17135421417500 R 1573 * 17135421417505 R 333 * 17135421421300 R 655 * 17135421421301 R 681 * 17135421422000 R 384 * 17135421423500 R 444 * 17135421424400 R 302 * 17135421425001 R 288 * 17135421438600 R 1323 * 17135431406740 R 999 * 17135431406801 R 700 * 17135431407007 U 1337 * 17135431407601 R 1866 * 17135431407605 U 3372 * 17135431408540 R 1973 * 17135431408801 R 1572 * 17135431409420 R 2298 * 17135431409740 R 573 * 17135431410940 R 2245 * 17135431411060 R 716 * 17135431411522 U 166 * 17135431411681 R 628 * 17135431412020 R 293 * 17135431412021 U 484 * 17135431412280 R 212 * 17135431413080 R 242 * 17135431415960 R 2774 * 17135431415969 U 317 * 17135431416180 R 317 * 17135431416509 R 1839 * 17135431416920 R 2574 * 17135431417101 R 166 * 17135431418980 U 681 * 17135431419801 R 1374 * 17135431421440 U 364 * 17135431421501 U 1215 * 17135431421507 U 258 * 17135431422060 U 911 * 17135431423101 U 942 * 17135431426001 U 1372 * 17135431426140 R 673 * 17135431426560 R 368 * 17135431430140 R 2783 * 17135431430160 R 8343 * 17135431430840 R 278 * 17135431432520 U 2307 * 17135431432720 U 6075 * 17135431434240 R 6217 * 17135431434405 U 2184 * 17135441208105 R 157 * 17135441235608 R 5009 * 17135441237309 R 136 * 17135441240210 R 535 * 17135441243506 U 625 * 17135441262700 R 2810 * 17135441280100 R 488 * 17135441335327 R 528 * 17135451311400 R 337 * 17135451313000 R 97 * 17135451326900 R 1305 * 17135451326906 R 2439 * 17135451333400 R 474 18134111265803 U 847 18134111273603 U 1032 18134111274603 U 226 18134111287716 U 596 18134111287730 U 2341 18134111287803 U 337 18134111287830 U 499 18134111288201 U 746 18134111289100 U 232 18134111298003 R 563 18134111298007 R 560 18134111300600 R 1305 18134111303800 R 307 18134111307320 R 121 18134111307323 R 93 18134111307600 R 412 18134111308104 R 983 18134111308700 R 549 18134111310200 R 1739 18134121231300 R 1062 18134121246906 R 605 18134121254503 R 1259 18134121256403 R 580 18134121256407 R 128 18134121259010 R 1802 18134121259016 R 1043 18134121259017 R 1239 18134121269603 R 1105 18134121275045 R 247 18134121275046 R 746 18134121275145 R 670 18134121275229 R 429 18134121275231 R 2394 18134121275616 R 635 18134121283600 R 381 18134131712800 R 867 18134131742003 R 1973 18134131756300 R 3585 18134131756400 R 4156 18134131777100 R 716 18134131781400 R 337 18134131781700 R 164 18134131781709 R 419 18134131781801 R 272 18134131781805 R 474 18134131781809 R 242 18134131781818 R 398 18134131781819 R 277 18134131781833 R 1270 18134131781853 R 93 18134131781855 R 288 18134131781859 R 166 18134131781861 R 93 18134131781863 R 545 18134131781866 R 302 18134131781875 R 545 18134131781886 R 420 18134142411000 U 1004 18134142428700 U 912 18134142505400 U 2373 18134142519400 U 1313 18134142524600 U 1815 18134142524601 U 696 18134151640801 U 1271 18134151671903 R 394 18134151673003 R 383 18134151673803 R 343 18134151675100 R 458 18134151686401 R 867 18134151686402 R 1488 18134151697104 R 836 18134151702152 R 467 18134151702153 R 267 18134151703901 R 3243 18134151707402 R 1304 * 18134211505100 U 1139 * 18134211505701 U 746 * 18134211513507 U 2574 * 18134211513508 U 64 * 18134211515700 U 2482 * 18134211518600 U 4936 * 18134211524720 U 2973 * 18134211529400 U 5991 * 18134211529410 U 203 * 18134211632000 U 8259 * 18134211632001 U 1706 * 18134211642708 U 580 * 18134211650800 U 4573 * 18134211655400 U 17471 * 18134221436003 U 3046 * 18134221443900 U 5180 * 18134221462507 U 804 * 18134221472202 R 1102 * 18134221477417 R 609 * 18134221478254 U 9706 * 18134221478265 U 11073 * 18134221478393 U 57 * 18134221478604 U 6639 * 18134221478670 U 2205 * 18134221478722 U 2002 * 18134232166400 U 136 * 18134242256300 R 1105 * 18134242280200 R 232 * 18134242289400 R 129 * 18134242349901 R 12109 * 18134280596713 U 1204 * 18134280596715 U 2747 * 18134280596731 U 757 * 18134280596753 U 2373 * 18134280596766 U 620 * 18134280597208 U 1881 * 18134280598840 U 2274 * 18134280606805 U 4103 * 18134280607401 U 129 * 18134280608913 U 1664 * 18134311161805 R 1452 * 18134311167400 R 1204 * 18134311176522 R 620 * 18134311178101 R 272 * 18134311185201 R 1873 * 18134311260000 R 1238 * 18134311260822 R 1356 * 18134311317518 R 863 * 18134321667802 R 156 * 18134321700204 R 2307 * 18134321705509 R 635 * 18134340198900 R 10806 * 18134340206005 R 412 * 18134340208603 U 775 * 18134340210400 R 3375 * 18134340251800 R 2369 * 18134340252900 R 8281 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350611100 U 1665 * 18134350645000 U 2310 * 18134350645005 U 3205 * 18134350649900 U 2642 * 18134350667900 U 1199 * 18134350692000 U 4226 * 18134350699500 U 2741 * 18134350709105 U 711 * 18134350741700 U 1274 * 18134350741800 U 132 * 18134410570701 U 27488 * 18134410582501 U 11191 * 18134410582506 U 625 * 18134410583903 U 2507 * 18134410587400 R 4434 * 18134410594502 U 5657 * 18134410621000 R 6176 * 18134420294900 U 785 * 18134420295101 U 1575 * 18134420314900 U 927 * 18134420317800 U 640 * 18134420318500 U 93 * 18134420318600 U 288 * 18134420318601 U 685 * 18134420320001 U 1305 * 18134420320002 U 469 * 18134420320500 U 277 * 18134420320700 U 1514 * 18134420320703 U 1578 * 18134420324100 U 563 * 18134420328401 U 439 * 18134420333001 U 836 * 18134420334300 U 2608 * 18134420337300 U 348 * 18134420338301 U 1071 * 18134420338303 U 128 * 18134420339600 U 1004 * 18134420347700 U 259 * 18134420348600 U 1080 * 18134420351600 U 2833 * 18134420352101 U 137 * 18134420356303 U 423 * 18134420365000 U 1905 * 18134420365301 U 128 * 18134420369102 U 3355 * 18134420369201 U 2674 * 18134420375100 U 136 * 18134420379300 U 2240 * 18134420383001 U 488 * 18134420383500 U 1748 * 18134430592300 R 307 * 18134430592701 R 590 * 18134430593100 R 987 * 18134430593300 R 1123 * 18134430594001 R 771 * 18134430594002 R 908 * 18134430594500 R 458 * 18134430597600 U 3175 * 18134430603901 R 2656 * 18134430603903 R 1148 * 18134430604900 R 771 * 18134430606800 U 1539 * 18134430609810 R 1204 * 18134430612500 R 3513 * 18134430612700 R 1372 * 18134430653600 U 836 * 18134430653602 U 5138 * 18134430664403 U 3689 * 18134430665800 U 516 * 18134430665801 U 4950 * 18134430667200 U 1908 * 18134430671900 U 488 * 18134430675104 U 574 * 18134430675109 U 862 * 18134430677000 U 8991 * 18134430678200 U 1767 * 18134430681000 R 737 * 18134430690700 U 7784 * 18134430703200 U 2140 * 18134430703201 U 1337 * 18134430717400E R 4884 * 18134430717700 R 2774 * 18134430719703 R 495 * 18134430723300 R 870 * 18134430723303 R 166 * 18134430723902 R 1438 * 18134430726901 R 450 * 18134441344707 R 6306 * 18134441349800 R 93 * 18134441354300 R 1032 * 18134441361101 R 5346 * 18134441376704 R 394 * 18134450605000 U 6656 * 18134450608303 U 1547 * 18134450610328 U 1049 * 18134450610408 U 1562 * 18134450629401 U 725 * 18134450632903 U 2875 * 18134450659400 U 449 * 18134450663003 U 1316 * 18134450669100 U 1641 * 18134461893704 U 93 * 18134461906700 R 775 * 18134461924802 R 997 * 18134461936700 R 632 * 18134461968500 R 1071 * 18134461968501 U 580 * 18134461975210 U 191 * 18134461991800 R 132 * 18134461995203 U 969 * 18134461997100 R 1531 * 18134462000600 R 980 * 18134462017601 U 862 * 18134462018400 R 251 * 18134462022400 R 3522 * 18134462025100 R 2081 * 18134462025200 R 128 * 18134462039300 R 261 * 18134470429605 R 349 * 18134470439104 R 841 * 18134470569103 R 801 * 18134470569200 R 603 * 18134470575900 R 3071 * 18134470580100 R 3309 * 18134470585800 R 258 * 18134470585801 R 806 * 18134470591000 R 288 * 18134470593801 R 453 * 18134470601300 R 2006 * 18134470601700 R 317 * 18134470601809 R 377 * 18134470606100 R 1456 * 18134470607800 R 96 * 18134470633128 R 936 * 18134470633702 R 2406 * 18134470638417 R 377 * 18134470644900 R 1210 * 18134610860003 U 14084 * 18134610870701 U 3026 * 18134610871525 U 7513 * 18134610871537 U 4803 * 18134610873401 U 2764 * 18134610897900 U 681 * 18134610897902 U 441 * 18134610898400 U 3972 * 18134610906600 U 1463 * 18134621727406 R 554 * 18134621757600 R 1906 * 18134632360375 U 536 * 18134632360383 U 1305 * 18134632364903 U 132 * 18134632365702 U 1193 * 18134632369406 R 278 * 18134632371103 U 1372 * 18134632371200 U 2539 * 18134632374403 U 1761 * 18134632374901 U 348 * 18134632386501 U 911 * 18134632390223 U 93 * 18134632390600 U 792 * 18134632398000 U 260 * 18134632399201 U 1906 * 18134632400902 U 504 * 18134632419100 U 2909 * 18134632419788 U 1770 * 18134632419789 U 635 * 18134632419809 U 1630 * 18134632429700 U 66 * 18134632431900 U 5097 * 18134632437710 U 716 * 18134632437900 U 609 * 18134640237439 R 1513 * 18134640237701 R 1320 * 18134640238904 R 4412 * 18134640239814 R 3275 * 18134640255405 R 4170 * 18134640279800 R 1512 * 18134640282400 R 1199 * 18134651069100 R 131 * 18134651075101 U 580 * 18134651077700 R 1274 * 18134651085235 U 2439 * 18134651100801 U 574 * 18134651109801 U 685 * 18134651112001 U 3775 * 18134651115400 R 2249 * 18134651115600 R 845 * 18134651115601 U 1906 * 18134651115602 U 435 * 18134651116500 R 2324 * 18134651123900 R 876 * 18134651124100 R 640 * 18134651126400 R 1374 * 18134651126402 U 277 * 18134651131000 U 670 * 18134660610300 R 737 * 18134660620503 U 166 * 18134660629405 R 62 * 18134660635105 R 218 * 18134660642402 R 2542 * 18134660643210 R 31438 * 18134660643250 U 12961 * 18134660643348 R 1873 * 18134660643354 U 595 * 18134660647988 U 560 * 18134660667804 U 453 * 18134712885300 R 232 * 18134712890300 R 545 * 18134712896100 R 218 * 18134712896800 R 93 * 18134712918100 R 1032 * 18134712918400 R 1114 * 18134712999200 R 937 * 18134713000000 R 806 * 18134721933400 R 1313 * 18134721997700 U 725 * 18134722011600 R 580 * 18134722011601 U 333 * 18134722011800 U 620 * 18134722022200 R 2006 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134722065900 R 1169 * 18134722067800 R 2684 * 18134722068100 U 2944 * 18134722071400 R 716 * 18134732202900 R 535 * 18134732203000 R 2808 * 18134732203100 R 948 * 18134732234801 R 1730 * 18134732236600 R 2075 * 18135112777000 U 1347 * 18135112795600 U 4682 * 18135112853700 U 407 * 18135112853701 U 348 * 18135112862300 U 542 * 18135121770203 R 1768 * 18135121789600 R 277 * 18135121857502 R 2378 * 18135121866700 R 1338 * 18135132078305 U 1973 * 18135132112801 U 3075 * 18135132123800 U 1268 * 18135132142500 U 261 * 18135132152300 U 1313 * 18135132152400 U 5430 * 18135132152700 U 702 * 18135140236601 U 1570 * 18135140236700 R 644 * 18135140241003 R 1032 * 18135140241171 U 1073 * 18135140244100 R 618 * 18135140249800 R 1958 * 18135140264602 R 383 * 18135140288000 R 1598 * 18135140296601 R 94 * 18135140303000 R 453 * 18135151485601 U 1706 * 18135151489800 R 150 * 18135151493204 R 937 * 18135151496301 U 580 * 18135151497100 R 634 * 18135151497303 R 383 * 18135151497803 R 821 * 18135151498601 R 377 * 18135151499300 R 1714 * 18135151501207 R 517 * 18135151501300 R 1146 * 18135151518500 R 739 * 18135151533401 U 711 * 18135151558700 R 3151 * 18135161899700 R 2581 * 18135161899800 R 1739 * 18135161901300 R 2737 * 18135161901701 R 5529 * 18135161904400 R 2945 * 18135161904900 R 2240 * 18135161908701 R 317 * 18135161909907 R 128 * 18135161911801 R 2306 * 18135161911900 R 3114 * 18135161913600 R 474 * 18135161922623 R 412 * 18135161922625 R 736 * 18135161923304 R 582 * 18135161923306 R 670 * 18135161923600 R 545 * 18135161930701 R 2712 * 18135161933600 R 317 * 18135161934100 R 3275 * 18135161936400 R 3722 * 18135161938901 R 94 * 18135161939600 R 130 * 18135161940700 R 7290 * 18135161942915 R 1203 * 18135161954301 R 93 * 18135161955200 R 1194 * 18135161958500 R 2441 * 18135161961900 R 1552 * 18135161974900 R 307 * 18135161987000 R 474 * 18135161988601 R 453 * 18135161990700 R 971 * 18135215332200 R 4724 * 18135215347600 R 5180 * 18135215393200 R 5720 * 18135215454400 U 559 * 18135221423600 R 444 * 18135221425200 R 38294 * 18135221427600 U 1265 * 18135221427700 U 1838 * 18135221462200 R 186 * 18135221462300 U 383 * 18135221462301 U 94 * 18135221462302 U 983 * 18135221490207 U 1308 * 18135221502800 U 140 * 18135221504600 U 128 * 18135221504608 U 128 * 18135221504609 U 6964 * 18135231707204 R 650 * 18135231707701 R 1137 * 18135231715802 R 433 * 18135231722600 R 2842 * 18135231722601 R 769 * 18135231727100 R 121 * 18135231727700 R 4309 * 18135231733100 R 3690 * 18135231734100 R 2665 * 18135231737604 R 1356 * 18135231740902 R 294 * 18135231741900 R 2046 * 18135231747312 R 1331 * 18135231756515 R 96 * 18135231756802 R 2573 * 18135231759009 R 3719 * 18135231759505 R 560 * 18135231762813 R 2541 * 18135311971102 U 7835 * 18135311977606 U 1194 * 18135312001000 U 19545 * 18135312001008 U 5186 * 18135321746503 R 1475 * 18135321757800 R 3083 * 18135321757900 R 625 * 18135332412000 R 563 * 18135332416828 R 1472 * 18135332455700 R 494 * 18135332456022 R 469 * 18135332460700 R 3101 * 18135332464000 R 2060 * 18135332464018 R 836 * 18135332464103 R 258 * 18135332464802 R 2041 * 18135332468922 R 348 * 18135332469009 R 1724 * 18135342407400 R 1873 * 18135342436116 R 2039 * 18135342436500 R 909 * 18135342439300 R 151 * 18135342444000 R 496 * 18135342474300 R 790 * 18135342483300 R 1062 * 18135342483615 R 655 * 18135342484100 R 514 * 18135342486200 R 348 * 18135342488802 R 3694 * 18135342488820 R 337 * 18135342489900 R 1148 * 18135342490900 E R 414 * 18135342494006 R 423 * 18135342751012 R 1007 * 18135351683600 R 617 * 18135351691300 R 1494 * 18135351693805 R 549 * 18135351721700 R 469 * 18135410951000 U 1018 * 18135410951100 R 232 * 18135410961702 U 560 * 18135410965902 U 128 * 18135410971005 U 96 * 18135410973700 U 93 * 18135411004400 R 264 * 18135411024500 R 1940 * 18135411034106 U 1292 * 18135411044401 U 876 * 18135421484306 R 364 * 18135421538500 R 6997 * 18135421581613 R 1032 * 18135421582400 R 1602 * 18135421586400 R 1228 * 18135421597802 R 3375 * 18135421611110 R 4207 * 18135431609801 U 1840 * 18135431610700 U 1471 * 18135431611700 U 897 * 18135431626609 U 804 * 18135431628300 U 2563 * 18135431640500 U 1424 * 18135431642500 R 716 * 18135431645900 U 640 * 18135431648800 R 369 * 18135431648806 U 93 * 18135431667200 U 1003 * 18135431670500 R 368 * 18135431671300 R 261 * 18135431673609 U 514 * 18135431677300 U 235 * 18135431677700 U 1673 * 18135431679101 U 545 * 18135431679608 R 5685 * 18135431679700 U 413 * 18135431680300 U 2875 * 18135431692800 U 72 * 18135431697500 R 599 * 18135431698800 R 131 * 18135431699500 R 93 * 18135431699600 U 93 * 18135431699610 R 132 * 18135431705900 R 515 * 18135431706000 U 351 * 18135431708200 R 444 * 18135431708900 U 685 * 18135431709200 R 484 * 18135431709300 R 307 * 18135431712800 U 1038 * 18135431714900 U 343 * 18135431724200 R 731 * 18135431724500 U 323 * 18135431729707 U 560 * 18135431730800 R 584 * 18135431741905 U 816 * 18135431748401 U 1835 * 18135431751700 R 293 * 18135431753600 R 595 * 18135431759100 U 904 * 18135431759500 R 352 * 18135431759600 U 140 * 18135431765100 R 1741 * 18135431767407 U 1505 * 18135431775515 U 458 * 18135431778700 R 2507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135431778702 U 128 * 18135431787100 R 519 * 18135431789800 U 11295 * 18135431798800 R 3309 * 18135431800100 U 685 * 18135431808300 U 580 * 18135431808906 U 288 * 18135431820918 U 1575 * 18135441398812 U 272 * 18135441428400 R 670 * 18135441437100 R 2761 * 18135441463900 R 10852 * 18135441464100 R 1479 * 18135451364900 R 2074 * 18135451371500 R 1906 * 18135451375803 R 665 * 18135451406200 R 760 * 18135451430105 R 403 * 18135451430500 R 1274 * 18135451433900 R 151 * 18135451433908 R 95 19134111346303 R 6293 19134111346602 R 1818 19134111346604 R 1413 19134111347900 R 1312 19134111347915 R 1277 19134111349400 R 101 19134111349501 R 1991 19134111349503 R 92 19134111359503 R 1443 19134111359800 R 369 19134111360104 R 479 19134111393004 R 1152 19134111396000 R 2577 19134111404300 R 2600 19134111406800 R 668 19134111409301 R 616 19134111411004 R 804 19134111411400 R 4094 19134111412000 R 166 19134111412100 R 1734 19134111412300 R 833 19134111412306 R 2084 19134111412800 R 717 19134111413100 R 1221 19134111413601 R 731 19134111413604 R 392 19134111413606 R 1046 19134111413901 R 804 19134111414900 R 339 19134111415401 R 441 19134111417400 U 260 19134111417700 R 1831 19134111418300 R 3518 19134111420203 R 1381 19134111420205 R 1062 19134111420210 R 428 19134111421101 R 413 19134111424804 R 290 19134111425700 R 4814 19134111426500 R 673 19134111426600 R 688 19134111426700 R 259 19134111427800 R 180 19134111428901 R 485 19134111428902 R 2023 19134111429000 R 2578 19134111429400 R 4376 19134111429402 R 2216 19134111429403 R 3750 19134111429500 R 261 19134111431301 R 2730 19134111432000 R 124 19134111433300 U 406 19134111433306 R 507 19134111434101 R 493 19134121302200 R 876 19134121305805 R 2408 19134121305806 R 769 19134121305901 R 761 19134121305902 R 644 19134121305903 R 362 19134121305904 R 1291 19134121305905 R 1699 19134121307000 R 1189 19134121307403 R 2244 19134121307800 R 6048 19134121308900 R 1734 19134121310602 R 616 19134121315600 R 1556 19134121322001 R 1283 19134121325100 R 1521 19134121326000 R 745 19134121326203 R 430 19134121329803 R 1996 19134121329807 R 289 19134121330600 R 1702 19134121330601 R 1703 19134121333102 R 124 19134121338405 R 965 19134121338715 R 198 19134121341301 R 450 19134121341603 R 767 19134121342400 R 1355 19134121342402 R 1471 19134121343100 R 1642 19134121343109 R 3546 19134121343800 R 4174 19134121343901 R 125 19134121345600 R 586 19134121345604 R 514 19134121345702 R 784 19134121346100 R 848 19134121347000 R 772 19134121347600 R 232 19134121347902 R 514 19134121348000 R 601 19134121348300 R 1607 19134121348500 R 435 19134121349900 R 1958 19134121349903 R 319 19134121350701 R 1461 19134121351101 R 93 19134121351800 R 551 19134121351801 R 1233 19134121352201 R 124 19134121352900 R 4201 19134121354600 R 485 19134121355900 R 1079 19134121355901 R 247 19134121358500 R 186 19134121358903 R 558 19134121359001 R 789 19134121359100 R 290 19134121359201 R 1286 19134121359202 R 1833 19134121359500 R 1254 19134121359600 U 703 19134121360700 R 362 19134121360701 R 997 19134121360702 R 261 19134121360800 R 866 19134121360900 R 282 19134121361001 R 1413 19134121362604 R 325 19134121365900 R 296 19134121366101 R 145 19134121368401 R 1699 19134121369100 R 891 19134121369501 R 2376 19134121369510 R 189 19134121369518 R 319 19134121373200 R 252 19134121374803 R 1538 19134121374804 R 1286 19134121375603 R 89 19134121376016 R 175 19134121376024 R 450 19134121376025 U 282 19134121376041 R 740 19134121376050 R 93 19134121376055 R 89 19134121376058 R 89 19134121376059 R 89 19134121376061 R 89 19134121376062 R 131 19134121901000 U 26812 19134121904000 U 9408 19134121904003 U 3177 19134121904004 U 2544 19134121909301 U 6208 19134121911100 U 1062 19134121911200 U 2199 19134121912401 U 6169 19134121915504 U 906 19134121915701 U 1306 19134121918400 U 5173 19134121920200 U 9160 19134121920400 U 2216 19134121924100 U 514 19134121924400 U 773 19134121924500 U 3049 19134121924600 U 2279 19134121924800 U 2311 19134121925000 U 741 19134121925900 U 2600 19134121926900 U 1639 19134121932004 U 2930 19134121932400 U 548 19134121934500 U 1093 19134121936702 U 73206 19134121945800 U 2632 19134121945900 U 2440 19134121946002 U 2376 19134121947801 U 5337 19134121950600 U 916 19134121950601 U 1180 19134121952701 U 5411 19134121953000 U 891 19134121953100 U 1643 19134121953104 U 126 19134121957004 U 4495 19134121959900 U 10080 19134121960700 U 2600 19134121962300 U 5292 19134121978900 U 1702 19134131783100 R 1189 19134131783500 R 2408 19134131783800 R 1958 19134131784100 R 572 19134131787500 R 278 19134131792400 R 558 19134131792500 R 1411 19134131793200 R 2693 19134131794800 R 2588 19134131794802 R 660 19134131795800 R 516 19134131795802 R 1021 19134131796100 R 166 19134131796500 U 703 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131796501 R 688 19134131796600 R 1123 19134131796700 R 441 19134131796701 R 638 19134131796800 R 933 19134131798601 R 319 19134131798700 R 369 19134131798902 R 673 19134131799000 R 397 19134131803500 R 116 19134131804500 R 91 19134131804600 R 1446 19134131805600 R 148 19134131805700 R 128 19134131806000 R 2779 19134131806001 R 339 19134131807200 R 3049 19134131807902 R 413 19134131808300 R 1286 19134131808600 R 1607 19134131809300 R 116 19134131809400 R 464 19134131809602 R 493 19134131810800 R 668 19134131811100 R 334 19134131811700 R 572 19134131812000 R 90 19134131813001 R 131 19134131813500 R 145 19134131814300 R 773 19134131814400 R 311 19134131814700 R 499 19134131815200 R 427 19134131815201 R 325 19134131815300 R 217 19134131815600 R 745 19134131815700 R 514 19134131815800 R 1940 19134131815900 R 354 19134131817100 R 339 19134131817200 R 1574 19134131817300 R 558 19134131817400 R 470 19134131817401 R 470 19134131817600 R 339 19134131817900 R 566 19134131818000 R 128 19134131818100 R 339 19134131818101 R 304 19134131818300 R 261 19134131818307 R 339 19134131818500 R 1196 19134131818800 R 1584 19134131819200 R 2023 19134131819300 R 933 19134131819400 R 59 19134131819500 R 413 19134131820200 R 1887 19134131825100 R 2440 19134131825400 R 124 19134131825402 R 827 19134131825500 R 528 19134131826800 R 456 19134131827700 R 267 19134131827701 R 232 19134131827703 R 203 19134131827900 R 62 19134131828100 R 132 19134131828401 R 485 19134131830900 R 228 19134131832702 R 319 19134131847401 R 261 19134131848400 R 1386 19134131848500 R 7762 19134131848502 R 1796 19134131848800 R 151 19134131850500 R 551 19134131851100 R 4257 19134131851200 R 2888 19134131851202 R 256 19134131851800 R 1254 19134131851801 R 1443 19134131854500 R 595 19134131855400 R 3114 19134131855900 R 267 19134131858200 R 1478 19134131867700 R 224 19134131867701 R 668 19134131870400 R 1510 19134131870600 R 339 19134131870700 R 1661 19134131870800 R 456 19134131870801 R 124 19134131871100 R 1734 19134131871400 R 485 19134131877600 R 514 19134131877700 R 89 19134131881303 R 91 19134131882200 R 2087 19134131883100 R 1189 19134131884500 R 2184 19134131884506 R 2886 19134131884800 R 1589 19134131884900 R 618 19134131885806 R 91 19134131886000 R 653 19134131886500 R 89 19134131886604 R 362 19134131891700 R 1381 19134131894500 R 1002 19134131895000 R 1478 19134131895904 R 470 19134131896000 R 516 19134131896100 R 325 19134131897506 R 3687 19134131898901 R 836 19134131899206 R 180 19134142532000 U 435 19134142532100 U 2609 19134142532600 U 957 19134142533000 U 3072 19134142539900 U 8892 19134142542600 U 256 19134142542700 U 841 19134142542800 R 789 19134142549900 U 659 19134142555200 U 1137 19134142555300 U 124 19134142557502 U 1378 19134142563800 U 804 19134142565300 U 1639 19134142572100 U 717 19134142576900 U 1007 19134142578000 U 3991 19134142582900 U 311 19134142584000 U 3832 19134142588300 U 3327 19134142589100 U 964 19134142597200 U 682 19134142600600 U 2237 19134142600609 U 89 19134142603800 U 7641 19134142605400 U 10584 19134142606301 U 682 19134142608600 U 6606 19134142610200 U 3177 19134142611600 U 972 19134142616000 U 601 19134142617400 U 1863 19134142617500 U 2437 19134142620100 U 441 19134142620200 U 1670 19134142623000 U 1991 19134142624200 U 638 19134142624300 U 542 19134142625200 U 1521 19134142625300 U 1402 19134142625500 U 1518 19134142625600 U 586 19134142625700 U 673 19134142625800 U 4137 19134142626100 U 933 19134142634400 U 89 19134142639300 U 1157 19134142639400 U 499 19134142651000 U 276 19134142652000 U 334 19134142652200 U 406 19134142658300 U 738 19134142659300 U 311 19134142659301 U 464 19134142661900 U 5730 19134142662000 U 124 19134151743201 R 177 19134151743300 R 789 19134151743301 R 507 19134151743600 R 833 19134151743601 R 282 19134151743701 R 528 19134151744801 R 3883 19134151745800 R 696 19134151746100 R 485 19134151749400 R 688 19134151749500 R 354 19134151749700 R 5611 19134151751001 R 339 19134151755602 R 2440 19134151760400 R 90 19134151760800 R 586 19134151761700 R 558 19134151763507 R 5735 19134151765100 R 1404 19134151765101 R 992 19134151765801 R 348 19134151773500 R 124 19134151791600 R 775 19134151791803 R 507 19134151792000 R 2793 19134151792300 R 2761 19134151792301 R 1154 19134151792304 R 266 19134151799200 R 464 19134151803502 U 1764 19134151805200 R 1051 19134151806700 R 1852 19134151808100 R 4177 19134151815400 R 464 19134151815401 R 638 19134151825300 R 427 19134151825301 R 186 19134151825400 R 369 19134151825401 R 1574 19134151825600 R 548 19134151827300 R 891 19134151827701 R 304 19134151830700 R 1224 19134151830902 R 2638 19134151833500 R 256 19134151833502 R 2574 19134151838800 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211664902 U 624 * 19134211668501 U 869 * 19134211668506 U 2793 * 19134211668507 U 696 * 19134211669103 U 48783 * 19134211669104 U 9678 * 19134211669500 U 659 * 19134211669501 U 978 * 19134211669503 U 124 * 19134211670400 U 1379 * 19134211670410 U 2743 * 19134211672600 U 232 * 19134211672700 U 2793 * 19134211679001 U 1888 * 19134211679603 U 1510 * 19134211681100 U 6053 * 19134211681800 U 1109 * 19134211681805 U 914 * 19134211683000 U 1215 * 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R 761 * 19134221515778 R 470 * 19134221515819 R 1502 * 19134221515833 R 2311 * 19134221515845 R 2151 * 19134221515879 R 290 * 19134221517206 R 900 * 19134221518205 R 2055 * 19134221519110 R 90 * 19134221520003 R 630 * 19134221520608 R 1370 * 19134221523194 U 89 * 19134221527203 R 1831 * 19134221527700 R 282 * 19134221529402 R 586 * 19134221529503 R 2279 * 19134221531304 R 1121 * 19134221531313 R 3728 * 19134221533609 R 1254 * 19134221537100 R 3017 * 19134221539030 R 1796 * 19134221546100 R 1268 * 19134221547001 R 1607 * 19134221547412 R 638 * 19134221547505 R 2151 * 19134221547506 R 616 * 19134221547661 U 3047 * 19134221547662 U 6013 * 19134221547696 U 89 * 19134221549606 R 383 * 19134221551184 R 1195 * 19134221551702 R 1156 * 19134221552303 R 427 * 19134221552307 R 267 * 19134221552345 R 325 * 19134221552600 R 5133 * 19134221552601 R 612 * 19134221552602 R 89 * 19134221552700 R 441 * 19134221553000 R 2632 * 19134221553001 R 1189 * 19134221553902 R 3049 * 19134221554000 R 383 * 19134221554003 R 499 * 19134221554006 R 537 * 19134221554012 R 392 * 19134221554100 R 311 * 19134221554101 R 441 * 19134221554102 R 290 * 19134221554109 R 856 * 19134221554200 R 456 * 19134221554202 R 558 * 19134221554203 R 450 * 19134221554214 R 406 * 19134221554503 R 1161 * 19134221555006 R 710 * 19134221555009 R 1027 * 19134221555014 R 807 * 19134221555900 R 326 * 19134221555908 R 145 * 19134221556006 R 348 * 19134221556304 R 612 * 19134221556315 R 89 * 19134221556600 R 741 * 19134221556705 R 252 * 19134221556801 R 282 * 19134221556807 R 450 * 19134221556816 R 101 * 19134221557111 R 595 * 19134221557200 R 1109 * 19134221557300 R 873 * 19134221557503 R 1863 * 19134221557701 R 413 * 19134221557902 R 784 * 19134221558301 R 348 * 19134221558302 R 804 * 19134221558700 R 5475 * 19134221559206 R 89 * 19134221559300 R 124 * 19134221559302 R 1297 * 19134221559508 R 866 * 19134221559701 R 886 * 19134221559900 R 1209 * 19134221560000 R 296 * 19134221560303 R 296 * 19134221560307 R 1221 * 19134221560308 R 1125 * 19134221560309 R 392 * 19134221560315 R 132 * 19134221560600 R 927 * 19134221560902 R 1036 * 19134221561102 R 101 * 19134221561200 R 2629 * 19134221561400 R 383 * 19134221561405 R 674 * 19134221562101 R 291 * 19134221562301 R 731 * 19134221562315 R 1060 * 19134232204101 U 1062 * 19134232204801 U 978 * 19134232206400 U 656 * 19134232206405 U 3667 * 19134232206605 U 2729 * 19134232210600 U 5704 * 19134232210601 U 6566 * 19134232210604 U 4938 * 19134232212803 U 848 * 19134232215800 U 1807 * 19134232215820 U 930 * 19134232215900 U 132 * 19134232215901 U 124 * 19134232215902 U 124 * 19134232218800 U 2010 * 19134232218801 U 528 * 19134232220900 U 2504 * 19134232221400 U 5451 * 19134232224902 U 2568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232224909 U 90 * 19134232227500 U 204 * 19134232230900 U 4345 * 19134232231701 U 2537 * 19134232233000 U 717 * 19134232233200 U 986 * 19134232233302 U 413 * 19134232239401 U 3049 * 19134232239409 U 89 * 19134232241200 U 132 * 19134232244709 U 1347 * 19134232244743 U 632 * 19134232244789 U 914 * 19134232247205 U 2017 * 19134232247311 U 1065 * 19134232247328 U 659 * 19134232247333 U 997 * 19134232247335 U 906 * 19134232247345 U 5416 * 19134232247369 U 696 * 19134232247395 U 1036 * 19134232247423 U 612 * 19134232247437 U 798 * 19134232247444 U 1001 * 19134232248302 U 1881 * 19134232249800 U 10292 * 19134232252400 U 2311 * 19134232252401 U 124 * 19134232252405 U 1381 * 19134232252500 U 1137 * 19134232252603 U 124 * 19134232252900 U 2761 * 19134232255000 U 116 * 19134232255100 U 1219 * 19134232255102 U 129 * 19134232255103 U 89 * 19134232255601 U 224 * 19134232256400 U 2344 * 19134232256429 U 4859 * 19134232256700 U 1574 * 19134232260900 R 485 * 19134232260901 U 499 * 19134232260903 U 485 * 19134232260916 U 89 * 19134232261522 U 1413 * 19134232263500 U 595 * 19134232263503 U 334 * 19134232264122 U 1346 * 19134232264125 U 641 * 19134232264703 U 3177 * 19134232265804 U 128 * 19134242351600 R 639 * 19134242351700 R 906 * 19134242358200 R 673 * 19134242358300 R 581 * 19134242358500 R 132 * 19134242365800 R 369 * 19134242373100 R 542 * 19134242379000 R 1268 * 19134242379600 R 6009 * 19134242380800 R 1956 * 19134242381300 R 1551 * 19134242382500 R 2307 * 19134242382600 R 164 * 19134242386601 R 740 * 19134242387200 R 483 * 19134242388100 R 603 * 19134242388400 R 2087 * 19134242391000 R 1413 * 19134242391200 R 1154 * 19134242391300 R 902 * 19134242391500 R 126 * 19134242396600 R 2087 * 19134242398300 R 558 * 19134242411100 R 217 * 19134242415900 R 180 * 19134242419600 R 769 * 19134242421500 R 726 * 19134242421800 R 827 * 19134242432700 R 267 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19134311256154 U 89 * 19134311256290 U 4416 * 19134311256310 U 2704 * 19134311256311 U 1224 * 19134311256760 U 2440 * 19134311257511 U 773 * 19134311257512 U 6925 * 19134311257513 U 1411 * 19134311257514 U 89 * 19134311259351 U 4058 * 19134311263310 U 2486 * 19134311268510 U 151 * 19134311273400 U 1590 * 19134311273500 U 1556 * 19134311275800 U 6208 * 19134311280900 U 19164 * 19134311281601 U 1748 * 19134311281602 U 483 * 19134311283800 U 8453 * 19134311283900 U 10017 * 19134311284000 U 933 * 19134311288302 U 5491 * 19134311288303 U 2598 * 19134311291702 U 2632 * 19134311295500 U 1399 * 19134311295600 U 595 * 19134311296200 U 5264 * 19134311297300 U 1702 * 19134311304100 R 804 * 19134311305600 U 4649 * 19134311307500 U 521 * 19134311308702 U 354 * 19134311309525 U 1890 * 19134311309526 U 4182 * 19134311309907 U 6771 * 19134311310702 U 5627 * 19134311310716 U 9507 * 19134311310808 U 1956 * 19134311311300 U 12415 * 19134311311946 U 101 * 19134311311956 U 6691 * 19134311311965 U 6013 * 19134311311991 U 4142 * 19134311313600 U 1036 * 19134311313801 U 929 * 19134311313900 U 2985 * 19134311313906 U 1088 * 19134311314000 U 3241 * 19134311314410 U 89 * 19134311314806 U 2565 * 19134311315514 U 2982 * 19134311315701 U 528 * 19134311315702 U 413 * 19134311315703 U 1713 * 19134311316101 U 4137 * 19134311317904 U 93 * 19134311319508 U 2502 * 19134311319513 U 2132 * 19134311319515 U 1132 * 19134311319520 U 2953 * 19134311319521 U 89 * 19134311319530 U 1392 * 19134311319549 U 2883 * 19134311319565 U 5651 * 19134311319601 U 2309 * 19134311321002 U 2793 * 19134311321003 U 920 * 19134311321004 U 151 * 19134311322200 U 876 * 19134311323802 U 2632 * 19134311324301 U 965 * 19134311324302 U 89 * 19134311324715 U 1486 * 19134311324905 U 2597 * 19134311325900 U 2132 * 19134311328401 U 1991 * 19134311330901 U 703 * 19134311333202 U 9011 * 19134311333600 U 4495 * 19134311335602 U 2366 * 19134311336802 U 2279 * 19134311336807 U 2106 * 19134311338000 U 4177 * 19134311338103 U 2761 * 19134311338600 U 124 * 19134311338805 U 964 * 19134321789908 R 14215 * 19134321790508 R 775 * 19134321793602 R 997 * 19134321803202 R 4495 * 19134321805102 R 745 * 19134321806400 U 124 * 19134321814100 R 2408 * 19134321816602 U 13433 * 19134321819306 R 383 * 19134321819700 R 992 * 19134321819900 R 282 * 19134321823800 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321824609 R 101 * 19134321825400 R 427 * 19134321825403 R 1088 * 19134321825404 R 1734 * 19134321825405 R 464 * 19134321825407 R 92 * 19134321826408 R 485 * 19134321828404 R 5213 * 19134321828406 R 1320 * 19134321828412 R 159 * 19134321828415 R 232 * 19134321828901 U 1703 * 19134321830505 R 392 * 19134321831917 U 362 * 19134321833602 R 450 * 19134321833808 R 441 * 19134321834801 U 2376 * 19134321836904 U 483 * 19134321840700 U 848 * 19134321849200 U 1958 * 19134321851500 R 2442 * 19134321851600 R 210 * 19134321851607 R 3145 * 19134321852200 R 901 * 19134321853602 R 1036 * 19134321855901 U 297 * 19134321857606 U 464 * 19134321858900 U 1341 * 19134321858901 U 775 * 19134321859103 U 616 * 19134321859304 U 6885 * 19134321859309 U 1475 * 19134321859403 U 869 * 19134321859802 U 1607 * 19134321862700 U 791 * 19134321863702 U 1093 * 19134321863902 U 145 * 19134321864300 U 258 * 19134321864409 U 2664 * 19134321864810 U 116 * 19134321865700 U 964 * 19134321865712 U 397 * 19134321866601 U 90 * 19134321866602 U 745 * 19134321866603 U 514 * 19134321866615 U 609 * 19134321866618 U 1935 * 19134321866900 U 11621 * 19134321866901 U 11798 * 19134321867909 R 514 * 19134321870409 R 4296 * 19134321871502 R 383 * 19134321871905 R 9169 * 19134321871909 R 89 * 19134321871910 R 740 * 19134321873801 R 339 * 19134321875910 R 609 * 19134321876700 R 276 * 19134321877300 R 1639 * 19134321877406 R 470 * 19134321877407 R 609 * 19134321877408 R 551 * 19134321878400 R 4296 * 19134321879907 R 7169 * 19134321881408 R 89 * 19134321881507 R 276 * 19134321883208 R 5991 * 19134321884600 U 334 * 19134321885309 R 1175 * 19134321885400 U 1268 * 19134321885611 R 6367 * 19134321885700 U 548 * 19134321885704 R 2119 * 19134321885800 R 2537 * 19134321886907 R 862 * 19134321887706 R 261 * 19134321888700 U 1221 * 19134321888702 R 5974 * 19134321889700 R 4058 * 19134321889707 R 180 * 19134321889901 R 4137 * 19134321890705 R 319 * 19134321890901 U 958 * 19134321891709 R 1459 * 19134321891710 R 232 * 19134321891900 U 775 * 19134321891901 R 1318 * 19134321892214 R 2600 * 19134321892224 R 688 * 19134321896500 U 531 * 19134321896901 U 1189 * 19134321896907 R 325 * 19134321901901 R 703 * 19134321906600 U 2985 * 19134321906702 R 8964 * 19134321908305 R 1378 * 19134321908805 R 920 * 19134321918609 R 9070 * 19134321920110 R 381 * 19134321921211 R 456 * 19134321921213 R 319 * 19134321929900 R 485 * 19134321949207 R 798 * 19134321949208 R 89 * 19134321949211 R 1161 * 19134340387602 R 2409 * 19134340393000 R 9744 * 19134340393100 R 1416 * 19134340394500 R 2774 * 19134340397400 R 18199 * 19134340398700 R 368 * 19134340398702 R 7174 * 19134340398901 R 3752 * 19134340399809 R 397 * 19134340399847 U 12747 * 19134340399909 R 166 * 19134340399942 U 145 * 19134340400901 U 224 * 19134340400918 U 1219 * 19134340404200 R 407 * 19134340406700 R 105 * 19134340406703 U 2911 * 19134340407000 R 14817 * 19134340408700 R 319 * 19134340409101 R 1816 * 19134340409102 U 296 * 19134340409603 R 5932 * 19134340419200 R 2192 * 19134340423500 R 4265 * 19134340423600 R 682 * 19134340423604 U 392 * 19134340423800 R 2224 * 19134340423802 R 1734 * 19134340424102 R 2761 * 19134340424124 U 1539 * 19134340424300 R 151 * 19134340424600 R 1451 * 19134340424601 R 5451 * 19134340424604 U 2063 * 19134340425301 R 1161 * 19134340436613 R 1007 * 19134340436616 R 485 * 19134340440018 R 22444 * 19134340440019 R 30351 * 19134340440635 U 543 * 19134340440638 U 688 * 19134340440707 U 4695 * 19134340440838 R 421 * 19134340441012 R 456 * 19134340441081 U 1402 * 19134340441085 U 10608 * 19134340441097 U 609 * 19134340442922 U 2729 * 19134340442954 U 493 * 19134340443100 R 6726 * 19134340443646 U 2504 * 19134350820200 R 392 * 19134350821001 U 392 * 19134350824400 U 745 * 19134350825500 U 2151 * 19134350826900 U 2440 * 19134350827400 U 12569 * 19134350827500 U 5730 * 19134350830001 U 3085 * 19134350831800 U 2064 * 19134350832900 U 869 * 19134350833007 U 435 * 19134350833300 U 397 * 19134350834700 U 876 * 19134350834900 U 4656 * 19134350835000 U 397 * 19134350835700 U 836 * 19134350835701 U 421 * 19134350836100 U 2761 * 19134350839900 U 4735 * 19134350844800 U 45 * 19134350844805 U 2408 * 19134350844806 U 1141 * 19134350845600 U 397 * 19134350845900 U 49 * 19134350845905 U 1702 * 19134350845906 U 2504 * 19134350846300 U 2440 * 19134350847000 U 339 * 19134350847001 U 2244 * 19134350848300 U 2953 * 19134350853200 U 124 * 19134350856100 U 2825 * 19134350856200 U 688 * 19134350856700 U 581 * 19134350859900 U 10130 * 19134350860100 U 4177 * 19134350860500 U 2696 * 19134350860700 U 528 * 19134350860800 U 1286 * 19134350863801 U 572 * 19134350871200 U 464 * 19134350876000 U 1152 * 19134350878200 U 2856 * 19134350878600 U 392 * 19134350878800 U 2530 * 19134350879500 U 1688 * 19134350879700 U 252 * 19134350879900 U 2279 * 19134350880200 U 3602 * 19134350880500 U 2958 * 19134350881400 U 4864 * 19134350881500 U 3461 * 19134350883000 U 9240 * 19134350883700 R 2188 * 19134350887200 U 1268 * 19134350887201 U 899 * 19134350889400 U 356 * 19134350889405 U 1146 * 19134350890300 U 90 * 19134350890400 U 1640 * 19134350890800 U 542 * 19134350890801 U 1378 * 19134350902700 U 542 * 19134350902705 U 929 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350903900 U 1318 * 19134350906800 U 1256 * 19134350906900 U 1419 * 19134350907000 U 876 * 19134350907100 U 731 * 19134350907501 U 6890 * 19134350907600 U 2801 * 19134350907605 U 3114 * 19134350908900 U 842 * 19134350909905 U 2087 * 19134350911500 U 1831 * 19134350915600 U 1821 * 19134350922700 U 2953 * 19134350923602 U 696 * 19134350924600 U 124 * 19134350924700 U 2216 * 19134350930100 U 1247 * 19134350930800 U 420 * 19134350932400 U 10485 * 19134350934006 U 362 * 19134350934400 U 182 * 19134361007105 R 3142 * 19134361007106 R 595 * 19134361007202 R 833 * 19134361010000 R 1230 * 19134361010601 R 612 * 19134361012600 R 949 * 19134361016400 R 676 * 19134361017404 R 819 * 19134361017405 R 1958 * 19134361017505 R 804 * 19134361017509 R 125 * 19134361017511 R 1157 * 19134361017513 R 252 * 19134361017514 R 224 * 19134361017515 R 325 * 19134361017519 R 290 * 19134361017525 R 1799 * 19134361017526 R 194 * 19134361017528 R 124 * 19134361017533 R 493 * 19134361017535 R 673 * 19134361017540 R 124 * 19134361017544 R 90 * 19134361017558 R 572 * 19134361017561 R 4252 * 19134361017574 R 362 * 19134361017579 R 470 * 19134361017580 R 542 * 19134361017586 R 325 * 19134361017588 R 425 * 19134361017603 R 210 * 19134361017642 R 1189 * 19134361017644 R 1189 * 19134361017653 R 1029 * 19134361017677 R 101 * 19134361019604 R 145 * 19134361021308 R 421 * 19134361022303 R 1021 * 19134361022309 R 4023 * 19134361022318 R 2084 * 19134361022319 R 1154 * 19134361031401 R 351 * 19134361032804 R 754 * 19134361032900 R 493 * 19134361033701 R 789 * 19134361033800 R 2184 * 19134361036812 R 384 * 19134361036828 R 1020 * 19134361036868 R 1001 * 19134361038400 R 89 * 19134361038800 R 616 * 19134361038970 R 1167 * 19134361039135 R 194 * 19134361039192 R 464 * 19134361040700 R 256 * 19134361040900 R 601 * 19134410087029 U 2694 * 19134410090703 U 1748 * 19134410090704 U 91 * 19134410091100 R 9363 * 19134410093300 R 132 * 19134410093301 U 1137 * 19134410093302 U 1109 * 19134410095200 R 1038 * 19134410095205 U 145 * 19134410096201 U 256 * 19134410098105 U 4023 * 19134410098303 R 4098 * 19134410098904 U 1109 * 19134410098907 U 1413 * 19134410098927 U 972 * 19134410098943 U 282 * 19134410098995 U 1060 * 19134410099019 U 2180 * 19134410112900 R 4428 * 19134410113002 U 1102 * 19134410113902 U 5730 * 19134410115200 R 1770 * 19134410115500 R 1036 * 19134410117600 R 4912 * 19134410122002 U 1521 * 19134410122601 U 15286 * 19134410123000 R 4427 * 19134410124201 U 542 * 19134410124701 U 3881 * 19134410126000 R 354 * 19134410126009 U 1402 * 19134410126902 U 283 * 19134410128302 U 1095 * 19134410129608 U 5337 * 19134410129901 R 7443 * 19134410130005 U 7966 * 19134410130011 U 89 * 19134410130200 R 73619 * 19134410130201 U 7323 * 19134420384700 U 311 * 19134420384701 U 528 * 19134420385201 U 558 * 19134420386100 U 5524 * 19134420386700 U 1478 * 19134420386703 U 710 * 19134420387403 U 145 * 19134420387900 U 804 * 19134420388800 U 378 * 19134420389800 U 956 * 19134420390300 U 794 * 19134420391500 U 2321 * 19134420392502 U 514 * 19134420393102 U 232 * 19134420394900 U 9625 * 19134420395100 U 252 * 19134420395902 U 2565 * 19134420396000 U 5181 * 19134420397100 U 2504 * 19134420397700 U 398 * 19134420397702 U 369 * 19134420397800 U 124 * 19134420399300 U 1994 * 19134420399600 U 2895 * 19134420401900 U 4743 * 19134420402600 U 4225 * 19134420402802 U 4933 * 19134420403900 U 269 * 19134420403901 U 741 * 19134420404800 U 3034 * 19134420405200 U 1927 * 19134420405400 U 3058 * 19134420405401 U 848 * 19134420406200 U 127 * 19134420406201 U 1698 * 19134420407501 U 3239 * 19134420408000 U 4170 * 19134420408600 U 5764 * 19134420408801 U 1446 * 19134420408802 U 8382 * 19134420408900 U 804 * 19134420409005 U 4063 * 19134420409400 U 2600 * 19134420409504 U 3241 * 19134420410001 U 1923 * 19134420410304 U 2694 * 19134420411500 U 5058 * 19134420411600 U 804 * 19134420411702 U 717 * 19134420412202 U 1189 * 19134420412900 U 1254 * 19134420412901 U 2116 * 19134420413200 U 1157 * 19134420414900 U 3983 * 19134420416500 U 369 * 19134420416501 U 2117 * 19134420416601 U 4462 * 19134420416801 U 261 * 19134420418500 U 1643 * 19134420418800 U 3170 * 19134420421902 U 499 * 19134420422404 U 1189 * 19134420422800 U 673 * 19134420422802 R 339 * 19134420422803 U 813 * 19134420423601 U 257 * 19134420423606 U 93 * 19134420423607 U 624 * 19134420423703 U 542 * 19134420424302 U 348 * 19134420425300 U 1286 * 19134420426301 U 252 * 19134420426501 U 406 * 19134420426800 U 601 * 19134420428200 U 1927 * 19134420428604 U 638 * 19134420428901 U 819 * 19134420430400 U 3145 * 19134420430703 U 125 * 19134420433200 U 1125 * 19134420433201 U 203 * 19134420433902 U 507 * 19134420435002 U 709 * 19134420435701 U 456 * 19134420436300 U 282 * 19134420437300 U 1254 * 19134420437400 U 90 * 19134420437401 U 1060 * 19134420437600 U 383 * 19134420437602 U 479 * 19134420438806 U 116 * 19134420440500 U 413 * 19134420440501 U 551 * 19134420440701 U 354 * 19134420440800 U 470 * 19134420441201 U 3553 * 19134420442200 U 4536 * 19134420442402 U 551 * 19134420443100 U 1413 * 19134420443800 U 296 * 19134420444200 U 354 * 19134420444301 U 89 * 19134420444500 U 441 * 19134420445302 R 777 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420445500 U 586 * 19134420445600 U 232 * 19134420445601 U 203 * 19134420445701 U 706 * 19134420446200 U 616 * 19134420446202 U 464 * 19134420446500 U 2161 * 19134420446701 U 2344 * 19134420448001 U 6339 * 19134420448101 U 1591 * 19134420448600 U 128 * 19134420448800 U 128 * 19134420448803 U 124 * 19134420448807 U 90 * 19134420449100 U 1254 * 19134420449600 U 2279 * 19134420449800 U 413 * 19134420450600 U 731 * 19134420451100 U 906 * 19134420451300 U 2472 * 19134420451505 U 1958 * 19134420451710 U 1607 * 19134420451713 U 339 * 19134420451718 U 290 * 19134420451801 U 290 * 19134420451802 U 89 * 19134420452000 R 224 * 19134420453103 U 1266 * 19134420453600 U 2985 * 19134420453607 U 125 * 19134420453612 U 479 * 19134420453700 U 933 * 19134420453900 U 1659 * 19134420454000 U 586 * 19134420454401 U 92 * 19134420454402 U 89 * 19134420454405 U 89 * 19134420455100 R 383 * 19134420455103 U 523 * 19134420455206 U 507 * 19134420455400 U 731 * 19134420455403 U 189 * 19134420455501 U 126 * 19134420456200 U 252 * 19134420456201 U 659 * 19134420456300 U 1277 * 19134420457100 U 1350 * 19134420458003 U 616 * 19134420458004 U 630 * 19134420458100 U 731 * 19134420458101 U 145 * 19134420458200 U 10674 * 19134420458203 U 6208 * 19134420458204 U 1399 * 19134420458500 U 601 * 19134420458502 U 413 * 19134420458503 U 624 * 19134420459501 U 848 * 19134420459505 U 740 * 19134420459600 U 1927 * 19134420460009 U 378 * 19134420460101 U 586 * 19134420460200 U 674 * 19134420460420 U 90 * 19134420460507 U 383 * 19134420460901 U 659 * 19134420462002 U 696 * 19134420462700 U 1262 * 19134420468407 U 89 * 19134420477501 U 586 * 19134420477503 U 523 * 19134420482401 U 388 * 19134420482703 U 348 * 19134420484400 U 2279 * 19134430730900 R 388 * 19134430731100 R 5937 * 19134430731700 R 6845 * 19134430733200 R 848 * 19134430733600E R 9634 * 19134430734700 R 6503 * 19134430742000 R 789 * 19134430744900 R 1742 * 19134430744901 R 1623 * 19134430744905 R 1315 * 19134430745002 R 1639 * 19134430746100 R 1029 * 19134430747100 R 261 * 19134430748900 U 848 * 19134430748904 R 523 * 19134430749500 R 717 * 19134430752300 R 673 * 19134430754003 R 4291 * 19134430754500 R 1413 * 19134430755704 R 523 * 19134430758505 R 1256 * 19134430758700 R 180 * 19134430758800 R 566 * 19134430759000 R 362 * 19134430759601 R 688 * 19134430759603 R 421 * 19134430760309 U 4495 * 19134430760501 R 738 * 19134430762500 R 369 * 19134430762600 R 413 * 19134430763002 R 217 * 19134430763007 R 304 * 19134430763601 R 1132 * 19134430764100 R 528 * 19134430764200 R 1381 * 19134430764300 R 804 * 19134430764503 R 740 * 19134430767502 R 638 * 19134430768700 R 572 * 19134430769200 R 124 * 19134430769201 R 1828 * 19134430769302 R 89 * 19134430769900 R 528 * 19134430770407 R 406 * 19134430771200 R 1159 * 19134430771700 R 296 * 19134430775000 R 624 * 19134430775530 R 89 * 19134430778500 R 464 * 19134430779302 R 523 * 19134430780202 R 1956 * 19134430780300 R 2586 * 19134430780303 R 1205 * 19134430780304 R 89 * 19134430780305 R 1975 * 19134430780400 R 1341 * 19134430780405 R 435 * 19134430782500 R 194 * 19134430782504 R 1122 * 19134430782600 R 362 * 19134430782608 R 116 * 19134430782700 R 339 * 19134430782707 R 94 * 19134430787700 R 965 * 19134430788002 R 682 * 19134430788300 R 1548 * 19134430788900 R 450 * 19134430789601 R 145 * 19134430792400 R 124 * 19134430795103 R 2055 * 19134430795700 R 570 * 19134430795800 R 418 * 19134430795900 R 485 * 19134430800402 R 789 * 19134430801004 R 464 * 19134430801900 R 224 * 19134430803300 R 1240 * 19134430803600 R 252 * 19134430803601 R 203 * 19134430804100 R 125 * 19134430804500 R 194 * 19134430806355 R 131 * 19134430806356 R 116 * 19134430806357 R 92 * 19134430807305 R 89 * 19134430807603 R 1137 * 19134430807700 R 1174 * 19134430808500 R 1125 * 19134430810200 R 1210 * 19134430813303 R 609 * 19134430814200 R 2600 * 19134430814205 R 1555 * 19134430814400 R 1661 * 19134430816200 R 558 * 19134430817000 R 493 * 19134430817800 R 745 * 19134430818000 R 833 * 19134430818001 R 362 * 19134430818003 R 450 * 19134430820600 R 518 * 19134430823100 R 1478 * 19134430826300 R 2178 * 19134430826400 R 2216 * 19134430827000 R 252 * 19134430827005 R 609 * 19134430829200 R 1670 * 19134430831201 R 247 * 19134430832001 R 910 * 19134430832200 R 1021 * 19134430832203 R 609 * 19134430832300 R 2248 * 19134430837600 R 210 * 19134430840200E R 6012 * 19134430840800 R 901 * 19134430842400 R 315 * 19134430843000 R 630 * 19134430843400 R 972 * 19134430843503 R 1291 * 19134430843505 R 514 * 19134430843700 R 717 * 19134430845900 R 2793 * 19134430846200 R 1639 * 19134430846300 R 6009 * 19134430846900 R 1901 * 19134430846901 R 3499 * 19134430846902 R 1093 * 19134430846904 R 1378 * 19134430847400 R 2311 * 19134430847500 R 1102 * 19134430849100 R 1330 * 19134430849202 R 942 * 19134430856501 R 189 * 19134430856505 R 286 * 19134430856507 R 334 * 19134430856513 R 101 * 19134430856514 R 479 * 19134430859201 R 611 * 19134430862600 R 688 * 19134430864000 R 1056 * 19134430864400 R 2016 * 19134430867700 R 617 * 19134430869803 R 290 * 19134430870501 R 236 * 19134430871400 R 355 * 19134430871501 R 232 * 19134430871700 R 413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430873600 R 1157 * 19134430875400 R 639 * 19134430875700 R 252 * 19134430878401 R 334 * 19134430880700 R 717 * 19134430880800 R 1402 * 19134430880900 R 125 * 19134430881100 R 127 * 19134430881300 R 529 * 19134430883000 R 276 * 19134430883100 R 421 * 19134430883200 R 91 * 19134430883800 R 717 * 19134430884001 R 1966 * 19134430884002 R 92 * 19134430884400 R 514 * 19134430884509 R 682 * 19134430885400 R 1471 * 19134430885500 R 638 * 19134430888400 R 127 * 19134430888409 R 290 * 19134430888500 R 2023 * 19134430889803 R 1958 * 19134430892600 R 256 * 19134430893800 R 836 * 19134430896500 R 804 * 19134430896503 R 2020 * 19134430897800 R 978 * 19134430898100 R 586 * 19134430898800 R 427 * 19134430899400 R 2953 * 19134430899600 R 151 * 19134430899607 R 392 * 19134430900200 R 1062 * 19134430900500 R 189 * 19134430900800 R 1018 * 19134430902800 R 586 * 19134430902812 R 1146 * 19134430903605 R 624 * 19134430904200 R 1583 * 19134430904513 R 232 * 19134430904900 R 528 * 19134430904904 R 247 * 19134430905000 R 616 * 19134430905402 R 658 * 19134430905800 R 1799 * 19134440224606 R 159 * 19134440227201 R 804 * 19134440227301 R 1670 * 19134440228403 R 1486 * 19134440228805 R 653 * 19134440229000 R 217 * 19134440229701 R 189 * 19134440229702 R 876 * 19134440230100 R 1350 * 19134440232200 R 1137 * 19134440233203 R 616 * 19134440233207 R 682 * 19134440233300 R 124 * 19134440233703 R 124 * 19134440233712 R 595 * 19134440233904 R 6269 * 19134440235002 R 848 * 19134440235102 R 247 * 19134440235202 R 711 * 19134440235203 R 2344 * 19134440235214 R 159 * 19134440235600 R 1196 * 19134440236501 R 282 * 19134440236502 R 566 * 19134440237200 R 2796 * 19134440237201 R 1607 * 19134440237700 R 754 * 19134440238700 R 1800 * 19134440239000 R 1298 * 19134440239001 R 392 * 19134440239601 R 4894 * 19134440239900 R 1626 * 19134440240504 R 15749 * 19134440241507 R 1210 * 19134440241801 R 180 * 19134440241802 R 1590 * 19134440241808 R 638 * 19134440242013 R 1975 * 19134440242300 R 1510 * 19134440242301 R 537 * 19134440244900 R 6355 * 19134440245300 R 2087 * 19134440245803 R 3606 * 19134440246208 R 2366 * 19134440246401 R 2794 * 19134440247600 R 1501 * 19134440250103 R 4171 * 19134440251501 R 934 * 19134440252203 R 9358 * 19134440254200 R 856 * 19134440254700 R 499 * 19134440255500 R 145 * 19134440257000 R 566 * 19134440258300 R 2248 * 19134440258400 R 124 * 19134440258401 R 1408 * 19134440258800 R 965 * 19134440258802 R 1888 * 19134440259200 R 934 * 19134440261101 R 392 * 19134440261600 R 1095 * 19134440263400 R 581 * 19134440264801 R 827 * 19134440264900 R 1538 * 19134440265001 R 528 * 19134440265101 R 885 * 19134440266002 R 929 * 19134440266102 R 124 * 19134440269000 R 92 * 19134440269100 R 499 * 19134440269700 R 1993 * 19134440270203 R 537 * 19134440271201 R 388 * 19134440271300 R 89 * 19134440271604 R 151 * 19134440272901 R 378 * 19134440273300 R 745 * 19134440273301 R 899 * 19134440274100 R 413 * 19134440274301 R 1320 * 19134440276500 R 4137 * 19134440276800 R 378 * 19134440277500 R 2793 * 19134440277501 R 789 * 19134440277503 R 1240 * 19134440278002 R 1123 * 19134440280000 R 126 * 19134440280302 R 90 * 19134440280600 R 876 * 19134440280800 R 5054 * 19134440281100 R 2953 * 19134440281203 R 116 * 19134440281300 R 2600 * 19134440281301 R 934 * 19134440281702 R 232 * 19134440281800 R 717 * 19134440281801 R 1457 * 19134440281900 R 1277 * 19134440282004 R 1895 * 19134440282100 R 4376 * 19134440282302 R 1958 * 19134440282400 R 709 * 19134440282401 R 1277 * 19134440283800 R 5093 * 19134440285400 R 9677 * 19134440286800 R 441 * 19134440287100 R 124 * 19134440289800 R 876 * 19134440290500 R 238 * 19134440290704 R 91 * 19134440290705 R 151 * 19134440290800 R 1079 * 19134440293103 R 499 * 19134440293200 R 1137 * 19134440293300 R 1210 * 19134440294301 R 203 * 19134440294400 R 644 * 19134440294401 R 1240 * 19134440295701 R 392 * 19134440295702 R 464 * 19134440296002 R 572 * 19134440296100 R 682 * 19134440300300 R 819 * 19134440300301 R 362 * 19134440300400 R 1282 * 19134440301020 R 1734 * 19134440301800 R 1895 * 19134440301801 R 319 * 19134440304409 R 537 * 19134440304710 R 1413 * 19134440304800 R 2310 * 19134440304801 R 848 * 19134440306000 R 624 * 19134440306001 R 804 * 19134440306201 R 833 * 19134440306504 R 1268 * 19134440307600 R 1364 * 19134440309000 R 1036 * 19134440309200 R 1413 * 19134440309201 R 1642 * 19134440309400 R 906 * 19134440310211 R 4695 * 19134440310303 R 1443 * 19134440310304 R 325 * 19134440310600 R 572 * 19134440311100 R 6088 * 19134440311800 R 703 * 19134440312700 R 500 * 19134440312801 R 1642 * 19134440313900 R 891 * 19134440314201 R 992 * 19134440314500 R 978 * 19134440314702 R 3017 * 19134440314713 R 804 * 19134440314714 R 740 * 19134440314718 R 7393 * 19134440315004 R 1713 * 19134440315005 R 745 * 19134440315313 R 456 * 19134440315332 R 572 * 19134440315338 R 406 * 19134440316500 R 1334 * 19134440317100 R 601 * 19134440317703 R 2888 * 19134440318000 R 644 * 19134440318300 R 1320 * 19134440318501 R 1159 * 19134440318706 R 9642 * 19134450683900 U 4257 * 19134450687107 U 616 * 19134450688305 U 769 * 19134450691101 U 2953 * 19134450691215 U 819 * 19134450691901 U 1831 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450692601 U 2054 * 19134450693407 U 688 * 19134450696011 U 1079 * 19134450696300 U 3219 * 19134450696304 U 856 * 19134450697400 U 659 * 19134450697402 U 813 * 19134450705000 U 4416 * 19134450705900 R 7960 * 19134450707103 U 261 * 19134450707702 U 233 * 19134450708904 U 451 * 19134450709206 U 616 * 19134450712900 U 522 * 19134450713400 U 972 * 19134450713900 U 933 * 19134450713903 U 267 * 19134450713904 U 247 * 19134450719200 U 392 * 19134450719701 U 324 * 19134450719702 U 145 * 19134450720302 U 848 * 19134450720400 U 5292 * 19134450720500 U 1189 * 19134450720900 U 602 * 19134450722200 U 383 * 19134450723100 U 2568 * 19134450723501 U 740 * 19134450725700 U 2761 * 19134450725701 U 3174 * 19134450728000 U 2119 * 19134450728400 U 192 * 19134450728401 U 1060 * 19134450728900 U 668 * 19134450728901 U 548 * 19134450729605 U 630 * 19134450730600 U 282 * 19134450730800 U 435 * 19134450734300 U 5570 * 19134450736900 U 848 * 19134450741001 U 1215 * 19134450744800 U 2439 * 19134450745100 U 1396 * 19134450745101 U 427 * 19134450745400 U 2975 * 19134450745405 U 1059 * 19134450745413 U 441 * 19134450745421 U 348 * 19134450745428 U 151 * 19134450745438 U 131 * 19134450745504 U 429 * 19134450745506 U 949 * 19134450745508 U 3361 * 19134450745601 U 1470 * 19134450746201 U 131 * 19134450746600 U 194 * 19134450746603 R 175 * 19134450747302 U 537 * 19134450747405 U 124 * 19134450747500 U 252 * 19134450747502 U 601 * 19134450748301 U 1583 * 19134450748701 U 740 * 19134450749505 U 203 * 19134450749507 U 189 * 19134450750701 U 537 * 19134450750800 U 1318 * 19134450750801 U 586 * 19134450751001 U 949 * 19134450751101 U 1286 * 19134450751700 U 1413 * 19134450752101 U 1519 * 19134450752200 U 538 * 19134450752511 U 290 * 19134450752800 U 2255 * 19134450753501 U 848 * 19134450754601 U 1958 * 19134450755000 U 262 * 19134450755600 U 761 * 19134450756800 U 1384 * 19134450756801 R 595 * 19134450758600 U 558 * 19134450758601 U 1681 * 19134450758602 U 334 * 19134450758900 U 1542 * 19134450759100 U 1137 * 19134450759201 U 1137 * 19134450759400 U 441 * 19134450759500 U 258 * 19134450759501 U 267 * 19134450759600 U 2289 * 19134450759700 U 2663 * 19134450759800 U 542 * 19134450759900 U 238 * 19134450760200 U 485 * 19134450760504 U 89 * 19134450761401 U 673 * 19134450761600 U 485 * 19134450761801 R 537 * 19134450762000 U 89 * 19134450762801 U 1581 * 19134450763000 U 676 * 19134450763232 U 189 * 19134450763244 U 1286 * 19134450763248 U 456 * 19134450763258 U 128 * 19134450763259 U 128 * 19134450763271 U 1204 * 19134450763280 U 2151 * 19134450763283 U 2244 * 19134450763285 U 745 * 19134450763286 U 1417 * 19134450763290 U 2264 * 19134450763297 U 586 * 19134450763312 U 724 * 19134450763314 U 89 * 19134450763316 U 581 * 19134450763317 U 493 * 19134450763322 U 769 * 19134450763355 U 551 * 19134450763504 U 537 * 19134450763802 U 2325 * 19134450764000 U 124 * 19134450764001 U 507 * 19134450766300 U 2829 * 19134450766403 U 175 * 19134450768302 U 6475 * 19134450768304 U 427 * 19134450768308 U 192 * 19134450768601 U 89 * 19134450771600 U 1540 * 19134450772101 U 528 * 19134450773701 U 238 * 19134450775200 R 1125 * 19134450775206 U 1581 * 19134450775509 U 369 * 19134450775521 U 1511 * 19134450775522 U 936 * 19134450775527 U 761 * 19134450775604 U 644 * 19134450775607 U 1451 * 19134450776201 U 572 * 19134450776204 U 1542 * 19134450776205 U 189 * 19134450776206 U 406 * 19134450776301 U 124 * 19134450776304 U 528 * 19134450776401 U 2440 * 19134450776600 U 1029 * 19134450776807 U 92 * 19134450777501 U 542 * 19134450777800 U 891 * 19134450777801 U 2790 * 19134450778010 U 217 * 19134450778305 U 595 * 19134450778601 U 441 * 19134450778802 U 1895 * 19134450779800 U 965 * 19134450780014 U 456 * 19134450780109 U 224 * 19134450780125 U 750 * 19134450780207 U 1001 * 19134450780508 U 2472 * 19134450781308 U 1378 * 19134450782701 U 514 * 19134450782801 R 2472 * 19134450783306 U 523 * 19134450783400 U 558 * 19134450783402 U 311 * 19134450783701 U 441 * 19134450784303 U 124 * 19134450784313 U 1286 * 19134450784700 U 673 * 19134450784701 U 319 * 19134450785204 U 1347 * 19134450785400 U 450 * 19134450785401 U 126 * 19134450785404 U 101 * 19134450785409 U 319 * 19134450786000 U 586 * 19134450786500 U 1399 * 19134450787600 U 2793 * 19134450788327 U 2131 * 19134450788603 U 789 * 19134450788801 U 644 * 19134450789500 U 731 * 19134450789900 U 441 * 19134450790201 U 194 * 19134450790300 U 210 * 19134450790700 R 128 * 19134450790703 U 456 * 19134450790705 U 203 * 19134450790913 U 257 * 19134450790916 U 124 * 19134450790926 U 1699 * 19134450791500 U 397 * 19134450791501 U 572 * 19134450791620 U 89 * 19134450791622 U 464 * 19134450791714 U 704 * 19134450792501 U 464 * 19134450795701 U 572 * 19134450796203 U 397 * 19134450796204 U 136 * 19134450796214 U 348 * 19134450796402 U 2213 * 19134450796900 U 601 * 19134450797001 U 572 * 19134450799615 U 296 * 19134450799623 U 1113 * 19134450799704 U 127 * 19134450799705 U 1381 * 19134450799719 U 929 * 19134450799729 U 624 * 19134450800400 U 1345 * 19134450800500 U 745 * 19134450800603 R 427 * 19134450800607 U 1944 * 19134450800611 U 1758 * 19134450800614 U 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450800615 U 609 * 19134450800616 U 5375 * 19134450800621 U 740 * 19134450800622 U 89 * 19134450800625 U 4234 * 19134450801300 U 1670 * 19134450801400 U 709 * 19134450801504 U 659 * 19134450801701 U 124 * 19134450801801 U 136 * 19134450801803 U 3145 * 19134450802300 U 1652 * 19134450802304 U 972 * 19134450802703 U 90 * 19134450803600 U 126 * 19134450804403 U 3206 * 19134450804803 U 1137 * 19134450804903 U 1402 * 19134450805602 U 761 * 19134450805800 U 1679 * 19134450806201 U 354 * 19134450806203 U 413 * 19134450806704 U 89 * 19134450807500 U 124 * 19134450807601 U 5213 * 19134450880619 U 217 * 19134462946300 R 354 * 19134462948400 R 1863 * 19134462949200 R 827 * 19134462951010 R 90 * 19134462951100 R 2098 * 19134462951701 R 784 * 19134462952604 R 616 * 19134462953907 R 3241 * 19134462954600 R 1471 * 19134462954601 R 726 * 19134462960806 R 4891 * 19134462962600 R 2057 * 19134462968100 R 2064 * 19134462968900 R 348 * 19134462969400 R 3959 * 19134462969701 R 1570 * 19134462969705 R 673 * 19134462969900 R 773 * 19134462974801 R 798 * 19134462977908 R 1291 * 19134462983600 R 1734 * 19134462983601 R 4336 * 19134462990100 R 257 * 19134462994301 R 217 * 19134462994800 R 127 * 19134462994801 R 116 * 19134462994900 R 1542 * 19134462995006 R 247 * 19134462996000 R 124 * 19134462996300 R 464 * 19134462996602 R 1751 * 19134462996606 R 2620 * 19134462996900 R 180 * 19134462997800 R 1991 * 19134462997801 R 319 * 19134462998900 R 804 * 19134462999103 R 378 * 19134462999504 R 450 * 19134462999505 R 1402 * 19134462999700 R 906 * 19134463000700 R 124 * 19134463001102 R 276 * 19134463001402 R 589 * 19134463001604 R 1584 * 19134463002104 R 290 * 19134463003402 R 175 * 19134463004002 R 574 * 19134463006500 R 688 * 19134463007100 R 586 * 19134463007101 R 1364 * 19134463007300 R 124 * 19134463019000 R 586 * 19134463021300 R 2344 * 19134463021512 R 836 * 19134463022006 R 724 * 19134463022201 R 688 * 19134463029000 R 1413 * 19134463050100 R 339 * 19134463053800 R 186 * 19134463062313 R 319 * 19134463062315 R 304 * 19134463063700 R 2349 * 19134463064300 R 124 * 19134463078500 R 1036 * 19134463079200 R 406 * 19134463086501 R 4595 * 19134463089905 R 1461 * 19134463090002 R 551 * 19134463094900 R 841 * 19134463095900 R 2055 * 19134463101209 R 450 * 19134463108503 R 992 * 19134463110900 R 978 * 19134463110903 R 175 * 19134463111000 R 1312 * 19134463111505 R 304 * 19134463111802 R 239 * 19134463112714 R 4576 * 19134463113000 R 4243 * 19134463113703 R 609 * 19134463114901 R 855 * 19134463115400 R 210 * 19134463117000 R 4148 * 19134463134700 R 2376 * 19134463136800 R 761 * 19134463173203 R 1197 * 19134470687906 R 100 * 19134470687907 R 682 * 19134470687909 R 551 * 19134470687916 R 232 * 19134470687921 R 89 * 19134470687923 R 189 * 19134470826201 U 5133 * 19134470828200 R 203 * 19134470828204 U 505 * 19134470829502 U 348 * 19134470833002 U 334 * 19134470833405 U 754 * 19134470836200 R 1062 * 19134470836402 R 378 * 19134470837600 U 601 * 19134470838501 R 378 * 19134470839700 R 89 * 19134470841003 U 710 * 19134470841403 U 789 * 19134470842203 U 145 * 19134470842601 U 811 * 19134470843013 U 601 * 19134470843015 U 311 * 19134470843900 U 247 * 19134470844702 R 1278 * 19134470846000 U 276 * 19134470847900 U 572 * 19134470848300 R 89 * 19134470849105 U 638 * 19134470849106 R 668 * 19134470849700 R 682 * 19134470850406 U 523 * 19134470851200 R 551 * 19134470851800 U 397 * 19134470852302 U 1670 * 19134470852800 R 889 * 19134470854300 U 203 * 19134470855201 U 548 * 19134470856900 U 296 * 19134470856901 R 1030 * 19134470857501 U 189 * 19134470857504 R 247 * 19134470859300 U 124 * 19134470859301 U 899 * 19134470859600 U 136 * 19134470859602 R 1975 * 19134470860200 U 128 * 19134470860202 U 89 * 19134470860600 R 1941 * 19134470860902 R 804 * 19134470861900 U 638 * 19134470862000 U 1254 * 19134470862400 U 311 * 19134470863100 U 247 * 19134470863200 U 595 * 19134470863301 U 566 * 19134470863601 U 1205 * 19134470863603 U 1318 * 19134470864302 U 560 * 19134470865100 U 456 * 19134470865801 U 1634 * 19134470866503 U 1639 * 19134470866700 U 362 * 19134470868700 R 12999 * 19134470869601 U 2821 * 19134470870100 R 499 * 19134470870300 U 528 * 19134470872600 R 470 * 19134470873502 R 514 * 19134470875501 U 1881 * 19134470876500 U 2007 * 19134470877100 U 1683 * 19134470877300 U 6414 * 19134470877900 U 1642 * 19134470878800 U 304 * 19134470885803 R 566 * 19134470888500 R 639 * 19134470890100 U 137 * 19134470890700 U 435 * 19134470894500 U 521 * 19134470896600 R 1062 * 19134470897801 U 1642 * 19134470899500 R 217 * 19134470903103 U 89 * 19134470905400 R 552 * 19134470906300 U 972 * 19134470906900 U 775 * 19134470907000 U 769 * 19134470909300 U 1478 * 19134470910800 U 682 * 19134470911000 U 464 * 19134470914100 U 276 * 19134470914200 U 317 * 19134470915700 U 1152 * 19134470916600 U 653 * 19134470919701 U 493 * 19134470920300 U 558 * 19134470920701 U 1311 * 19134470922803 U 1219 * 19134470926400 R 2239 * 19134470926500 R 4338 * 19134470927100 R 1639 * 19134470931600 R 2424 * 19134470933700 R 124 * 19134470934200 U 1521 * 19134470934700 R 3049 * 19134470935800 R 362 * 19134470936000 R 1462 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470936101 R 609 * 19134470937900 R 180 * 19134470938200 U 1695 * 19134470938500 R 572 * 19134470939100 R 688 * 19134470939600 R 601 * 19134470939900 U 2862 * 19134470944400 U 441 * 19134470945100 R 1446 * 19134470946000 U 210 * 19134470946002 U 175 * 19134470946401 U 378 * 19134470946800 R 383 * 19134470951900 U 2274 * 19134470954001 R 378 * 19134470954100 U 456 * 19134470956801 U 493 * 19134470957900 U 848 * 19134470958900 U 1093 * 19134470959000 U 325 * 19134470959106 U 529 * 19134470961100 U 1240 * 19134470962602 U 427 * 19134470963302 U 429 * 19134470966400 U 1079 * 19134470967602 U 2825 * 19134470967800 U 2236 * 19134470968000 U 4118 * 19134470973700 U 1396 * 19134470973701 U 1511 * 19134470977000 R 1871 * 19134470977600 R 1462 * 19134470980000 U 1521 * 19134470980600 R 2562 * 19134470984100 R 3991 * 19134470984611 U 217 * 19134470985103 U 843 * 19134470987601 U 1734 * 19134470990400 U 421 * 19134470990903 U 1402 * 19134470991800 R 494 * 19134470992400 R 710 * 19134470996000 U 2951 * 19134470997400 R 9946 * 19134470999000 R 3924 * 19134470999001 U 499 * 19134471000500 U 1510 * 19134471004802 U 2248 * 19134471006500 U 2559 * 19134471008200 R 247 * 19134471008401 U 2856 * 19134471008800 R 247 * 19134471009200 R 499 * 19134471009900 R 601 * 19134471010701 U 3421 * 19134471018800 R 3366 * 19134471020000 R 441 * 19134471021300 U 3857 * 19134473413423 R 203 * 19134473415500 R 159 * 19134473416000 R 189 * 19134610912105 U 2087 * 19134610912303 U 339 * 19134610913101 U 3366 * 19134610913307 U 2211 * 19134610922501 U 5651 * 19134610922703 U 1209 * 19134610925501 U 13841 * 19134610925502 U 15127 * 19134610925700 U 125 * 19134610925800 U 1783 * 19134610928705 U 1122 * 19134610932500 U 12012 * 19134610932504 U 6009 * 19134610935100 U 234 * 19134610935300 U 1067 * 19134610935600 U 4735 * 19134610935700 U 2953 * 19134610936201 U 8819 * 19134610936202 U 10808 * 19134610940902 U 5386 * 19134610940903 U 7275 * 19134610944310 U 2354 * 19134610944313 U 6828 * 19134610947901 U 5093 * 19134610947902 U 470 * 19134610949611 U 5411 * 19134610950814 U 124 * 19134610958002 U 1051 * 19134621785305 R 5900 * 19134621788300 R 616 * 19134621788301 R 558 * 19134621788500 R 1607 * 19134621789800 R 124 * 19134621790600 R 2151 * 19134621790601 R 2309 * 19134621793015 R 2629 * 19134621799603 R 2472 * 19134621801900 R 731 * 19134621801925 R 1175 * 19134621806500 R 2187 * 19134621811500 R 897 * 19134621813300 R 1446 * 19134621813603 R 726 * 19134621819001 R 848 * 19134621820100 R 1159 * 19134621820208 R 891 * 19134621820300 R 4842 * 19134621822100 R 180 * 19134621822103 R 624 * 19134621822200 R 325 * 19134621822204 R 499 * 19134621822610 R 929 * 19134621823500 R 2956 * 19134621823600 R 2344 * 19134621826504 R 4974 * 19134621826800 R 1065 * 19134621830000 R 2055 * 19134621830100 R 673 * 19134621830602 R 2202 * 19134621845300 R 304 * 19134621845800 R 247 * 19134621845900 R 2239 * 19134621847000 U 2664 * 19134621850000 R 464 * 19134621862401 R 1766 * 19134621866700 R 1734 * 19134621867200 R 572 * 19134621870600 R 2616 * 19134621872701 R 457 * 19134621873800 R 644 * 19134621874202 R 775 * 19134621874203 R 1044 * 19134621877703 R 827 * 19134621889600 R 151 * 19134621897203 R 596 * 19134621905200 R 2245 * 19134621912800 R 3110 * 19134621913000 R 149 * 19134621913100 R 1670 * 19134621914300 R 1346 * 19134621914900 R 624 * 19134621915300 R 1192 * 19134621916300 R 2184 * 19134621917800 R 90 * 19134621920900 R 2120 * 19134621951800 R 369 * 19134621957400 R 319 * 19134621958300 R 1104 * 19134621973000 R 819 * 19134621973100 R 609 * 19134621973102 R 1263 * 19134621984700 R 515 * 19134621985800 R 2055 * 19134621990400 R 124 * 19134621990403 R 1278 * 19134621998201 R 2373 * 19134622004200 R 4451 * 19134622007500 R 366 * 19134622009201 R 193 * 19134622009400 R 325 * 19134622009703 R 175 * 19134622012000 R 5881 * 19134622024900 R 848 * 19134622032800 R 1927 * 19134622036400 R 1036 * 19134622044400 R 1167 * 19134622052600 R 819 * 19134622060700 R 1189 * 19134622066301 R 1696 * 19134622066400 R 688 * 19134622069001 R 101 * 19134622069702 R 1604 * 19134622069703 R 899 * 19134622073900 R 1446 * 19134622084100 R 1312 * 19134622084300 R 319 * 19134622085400 R 1283 * 19134622086400 R 485 * 19134622092900 R 586 * 19134622093100 R 901 * 19134622099200 R 775 * 19134622103501 R 1346 * 19134622105800 R 899 * 19134632442600 U 1221 * 19134632443402 U 4700 * 19134632445400 U 1751 * 19134632445403 R 413 * 19134632445405 R 406 * 19134632445605 U 819 * 19134632445606 U 413 * 19134632445800 U 1021 * 19134632446300 U 354 * 19134632446333 U 2664 * 19134632446500 U 717 * 19134632446608 R 241 * 19134632447201 R 706 * 19134632447204 U 362 * 19134632448200 U 4695 * 19134632448201 U 259 * 19134632448204 U 2537 * 19134632448208 U 6169 * 19134632448300 U 4501 * 19134632448402 U 978 * 19134632448411 U 89 * 19134632448415 U 277 * 19134632448603 R 710 * 19134632449100 U 325 * 19134632449200 U 2248 * 19134632449600 U 717 * 19134632449700 U 296 * 19134632449801 U 978 * 19134632449805 U 638 * 19134632449806 U 514 * 19134632450101 U 1625 * 19134632450103 U 4088 * 19134632450400 U 2856 * 19134632451206 U 3413 * 19134632452400 U 2279 * 19134632452501 U 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632452605 U 3097 * 19134632452802 U 89 * 19134632453201 U 435 * 19134632453209 U 378 * 19134632453300 U 2729 * 19134632453401 U 659 * 19134632453410 U 8356 * 19134632453414 U 413 * 19134632453421 U 1660 * 19134632453423 U 644 * 19134632453424 U 819 * 19134632453430 U 485 * 19134632453431 U 869 * 19134632453438 U 2985 * 19134632453451 U 413 * 19134632453453 U 435 * 19134632453502 U 528 * 19134632453601 U 4700 * 19134632453602 U 624 * 19134632453611 U 5213 * 19134632453703 U 339 * 19134632454000 U 1576 * 19134632454101 U 949 * 19134632454802 U 4248 * 19134632455001 U 4700 * 19134632455200 U 1882 * 19134632455400 U 1607 * 19134632455700 U 542 * 19134632455788 U 537 * 19134632456505 U 616 * 19134632456600 U 572 * 19134632456803 U 804 * 19134632457104 U 891 * 19134632457401 U 397 * 19134632457403 U 898 * 19134632457406 U 1635 * 19134632457506 U 551 * 19134632457705 U 523 * 19134632458200 U 2216 * 19134632458404 R 804 * 19134632458405 U 586 * 19134632459200 U 383 * 19134632459302 U 124 * 19134632459303 U 128 * 19134632459700 U 1234 * 19134632459702 U 89 * 19134632460000 U 210 * 19134632460200 U 2708 * 19134632460300 U 3054 * 19134632460403 U 3015 * 19134632460500 U 3572 * 19134632460600 U 124 * 19134632460700 U 1807 * 19134632460701 U 2600 * 19134632461000 U 580 * 19134632461200 U 682 * 19134632461300 U 413 * 19134632461400 U 589 * 19134632461500 U 132 * 19134632462103 U 688 * 19134632462201 U 745 * 19134632463100 U 528 * 19134632463103 U 528 * 19134632463105 U 101 * 19134632463401 U 523 * 19134632463503 U 731 * 19134632463800 U 962 * 19134632463803 U 319 * 19134632463900 U 1007 * 19134632464302 U 528 * 19134632465602 U 2825 * 19134632465603 U 1702 * 19134632465800 U 1956 * 19134632465900 U 522 * 19134632466200 U 1196 * 19134632466600 U 127 * 19134632466808 R 871 * 19134632467101 R 3114 * 19134632468400 U 2801 * 19134632468401 U 862 * 19134632468600 U 769 * 19134632468603 U 4846 * 19134632468605 U 2729 * 19134632468700 U 2078 * 19134632468701 U 2832 * 19134632468705 U 2483 * 19134632469107 U 91 * 19134632470909 U 1402 * 19134632470912 U 1576 * 19134632472501 U 456 * 19134632472502 U 362 * 19134632472700 U 2997 * 19134632472702 U 291 * 19134632475200 U 1882 * 19134632475301 U 3174 * 19134632475700 U 1220 * 19134632476500 U 5186 * 19134632476502 U 2656 * 19134632477401 U 5799 * 19134632477700 U 9599 * 19134632478200 U 1095 * 19134632478301 U 9049 * 19134632479501 U 17612 * 19134632480602 U 1021 * 19134632483206 U 2499 * 19134632483502 U 2451 * 19134632483702 U 1578 * 19134632483703 U 1462 * 19134632483800 U 1489 * 19134632484712 U 1640 * 19134632484800 U 688 * 19134632485001 U 1884 * 19134632485202 U 2407 * 19134632486201 U 3984 * 19134632486900 U 10161 * 19134632489100 U 9948 * 19134632489506 U 17809 * 19134632489507 U 1604 * 19134632489508 U 3259 * 19134632490103 U 6260 * 19134632490901 U 4025 * 19134632490902 U 4516 * 19134632491000 U 89 * 19134632491101 U 2544 * 19134632491300 U 3499 * 19134632491503 U 1462 * 19134632491506 U 1574 * 19134632491800 U 2344 * 19134632491801 R 7414 * 19134632492600 U 1551 * 19134632492700 U 1391 * 19134632492702 U 493 * 19134632492708 U 769 * 19134632492800 U 4496 * 19134632493100 U 682 * 19134632493200 U 363 * 19134632493500 U 2456 * 19134632493502 R 710 * 19134632493503 U 319 * 19134632493600 U 267 * 19134632493800 U 2577 * 19134632494200 U 132 * 19134632494500 U 3026 * 19134632494700 U 284 * 19134632494800 U 5975 * 19134632495200 U 745 * 19134632496000 U 508 * 19134632496001 U 2700 * 19134632496200 U 102 * 19134632496403 U 507 * 19134632496601 U 125 * 19134632496800 U 188 * 19134632496900 U 339 * 19134632497000 U 580 * 19134632497003 U 406 * 19134632497600 U 212 * 19134632498200 U 1702 * 19134632498403 U 14 * 19134632498406 U 14 * 19134632498408 U 126 * 19134632498411 U 586 * 19134632498600 U 2577 * 19134632498900 U 616 * 19134632498903 U 891 * 19134632499000 U 1137 * 19134632499200 U 276 * 19134632499202 U 261 * 19134632499302 U 630 * 19134632499808 U 145 * 19134632499900 U 1551 * 19134632500109 U 378 * 19134632500600 U 5372 * 19134632500700 U 1167 * 19134632500701 U 978 * 19134632500902 U 1384 * 19134632501000 U 1617 * 19134632501500 U 1744 * 19134632501503 U 2244 * 19134632501508 U 523 * 19134632502000 U 369 * 19134632502100 U 247 * 19134632502800 U 639 * 19134632503003 U 644 * 19134632503400 U 1051 * 19134632503406 U 932 * 19134632503407 U 2998 * 19134632503500 U 20488 * 19134632503602 U 2632 * 19134632503700 U 2010 * 19134632503800 U 36505 * 19134632504800 U 4695 * 19134632505200 U 2121 * 19134632505701 U 339 * 19134632505900 U 992 * 19134632505901 U 89 * 19134632505902 U 124 * 19134632505903 U 1221 * 19134632505904 U 929 * 19134632505910 U 871 * 19134632506000 U 1062 * 19134632506100 U 586 * 19134632506300 U 572 * 19134632507000 U 7425 * 19134632507001 U 1739 * 19134632507601 U 7723 * 19134632507901 U 1811 * 19134632508200 U 1584 * 19134632508400 U 1856 * 19134632508600 U 4690 * 19134632508701 U 441 * 19134632508705 U 392 * 19134632508900 U 1518 * 19134632508904 U 1988 * 19134632509000 U 132 * 19134632509001 U 1956 * 19134632510000 U 1381 * 19134632510103 U 2055 * 19134632510902 U 1545 * 19134632510909 U 1065 * 19134632511001 U 3820 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632511700 U 210 * 19134632511800 U 1294 * 19134632511801 U 668 * 19134632511803 U 89 * 19134632512803 U 2600 * 19134632513400 U 1152 * 19134632514302 U 464 * 19134632514400 U 407 * 19134632515200 U 763 * 19134632515301 U 397 * 19134632515601 U 282 * 19134632515900 U 1956 * 19134632515901 U 124 * 19134632516000 U 741 * 19134632516001 R 290 * 19134632517500 U 525 * 19134632517501 U 1584 * 19134632517800 U 1702 * 19134632517801 U 595 * 19134632518301 U 558 * 19134632519202 U 2853 * 19134632520200 U 688 * 19134632520400 U 139 * 19134632520401 U 761 * 19134632521209 U 528 * 19134632521500 U 1831 * 19134632521501 U 1079 * 19134632523700 U 416 * 19134632524500 U 1775 * 19134632525300 U 64 * 19134632525302 U 1817 * 19134632525702 U 933 * 19134632525704 U 413 * 19134632526200 U 2920 * 19134632526600 U 2469 * 19134632526900 U 1038 * 19134632526902 U 1670 * 19134632526903 U 1574 * 19134632529400 U 703 * 19134632531000 U 124 * 19134632531700 U 499 * 19134632534600 U 2289 * 19134632534900 U 624 * 19134632534904 U 876 * 19134632535100 U 787 * 19134632535503 U 3165 * 19134632536605 U 676 * 19134632538200 U 224 * 19134632539501 U 1927 * 19134632539503 U 1626 * 19134632539600 U 4455 * 19134632539601 U 126 * 19134632539700 U 188 * 19134632539800 U 1065 * 19134632539802 R 2729 * 19134632539901 U 2062 * 19134632539902 U 738 * 19134632540905 U 668 * 19134632541200 U 92 * 19134632541400 U 676 * 19134632541600 U 827 * 19134632541900 U 9109 * 19134632542100 U 3090 * 19134632542300 U 1712 * 19134632543500 U 1881 * 19134632544200 U 3396 * 19134632545400 U 2160 * 19134632546001 U 4376 * 19134632546600 U 485 * 19134632546800 U 528 * 19134632546900 U 456 * 19134632547700 U 1637 * 19134632548000 U 2064 * 19134632548900 U 2119 * 19134632549100 U 3186 * 19134632549200 U 1581 * 19134632549300 U 2858 * 19134632549700 U 1402 * 19134632549800 U 1402 * 19134632550100 U 1516 * 19134632550200 U 2888 * 19134632550400 U 1863 * 19134632550402 U 819 * 19134632550500 U 2138 * 19134632552000 U 3410 * 19134632552700 U 1584 * 19134632552800 U 2427 * 19134632553200 U 758 * 19134632553301 U 4615 * 19134632553400 U 1029 * 19134632554801 U 485 * 19134632554803 U 7335 * 19134632554900 U 3682 * 19134632555300 U 769 * 19134632555302 U 1510 * 19134632555400 U 949 * 19134632555800 U 2055 * 19134632555901 U 370 * 19134632556003 U 717 * 19134632556100 U 601 * 19134632556201 U 673 * 19134632557200 U 745 * 19134632557205 U 710 * 19134632557300 U 151 * 19134632558201 U 789 * 19134632558303 U 1254 * 19134632558600 U 247 * 19134632558700 U 300 * 19134632558701 U 1212 * 19134632559300 U 296 * 19134632559301 U 247 * 19134632559400 U 3599 * 19134632559403 U 2151 * 19134632559500 U 2885 * 19134632559503 U 282 * 19134632561400 U 479 * 19134632561401 U 537 * 19134632562301 U 1539 * 19134632562402 U 116 * 19134632562800 U 232 * 19134632563001 U 775 * 19134632563100 U 1123 * 19134632563113 U 798 * 19134632563700 U 1126 * 19134632563701 U 537 * 19134632563800 U 1862 * 19134632564300 U 354 * 19134632564302 U 378 * 19134632565200 U 1937 * 19134632566000 U 1991 * 19134632566300 U 761 * 19134632566301 U 630 * 19134632566302 U 717 * 19134632566600 U 1097 * 19134632567101 U 2116 * 19134632567702 U 5292 * 19134632569002 U 4872 * 19134632569900 U 616 * 19134632571600 U 2921 * 19134632571900 U 427 * 19134632572400 U 933 * 19134632573902 U 2472 * 19134632574200 U 5058 * 19134632574503 U 444 * 19134632574504 U 507 * 19134632575001 U 577 * 19134632575501 U 261 * 19134632575701 U 194 * 19134632575703 U 616 * 19134632575800 U 1109 * 19134632576013 U 252 * 19134632576120 U 731 * 19134632576127 U 493 * 19134632576155 U 929 * 19134632576300 U 906 * 19134632576310 U 1282 * 19134632577000 U 1031 * 19134632577500 U 7855 * 19134632577509 U 5053 * 19134632577806 U 1215 * 19134632577808 U 124 * 19134632577851 R 421 * 19134632578100 U 639 * 19134632578800 U 862 * 19134632578900 U 415 * 19134632578901 U 542 * 19134632578962 U 91 * 19134632579300 U 784 * 19134632579400 U 238 * 19134632580305 U 476 * 19134632581401 U 659 * 19134632583500 U 354 * 19134632583600 U 427 * 19134632583700 U 616 * 19134632584900 U 2478 * 19134632585403 U 644 * 19134632585601 U 485 * 19134632588600 U 616 * 19134632589000 U 2032 * 19134632590400 U 624 * 19134632590700 U 2513 * 19134640310900 R 542 * 19134640310908 R 261 * 19134640312402 R 175 * 19134640312404 R 899 * 19134640312500 R 132 * 19134640312602 R 90 * 19134640312702 R 194 * 19134640314504 R 493 * 19134640319001 R 1402 * 19134640319600 R 891 * 19134640320401 R 5501 * 19134640327401 R 89 * 19134640332800 R 949 * 19134640335303 R 572 * 19134640335312 R 537 * 19134640336501 R 1065 * 19134640336502 R 731 * 19134640338200 R 616 * 19134640338204 R 566 * 19134640338400 R 4257 * 19134640342487 R 1510 * 19134640342489 R 388 * 19134640342494 R 4177 * 19134640342496 R 499 * 19134640342504 R 90 * 19134640342531 R 862 * 19134640342539 R 348 * 19134640342553 R 673 * 19134640342557 R 1737 * 19134640342559 R 479 * 19134640342588 R 673 * 19134640342598 R 124 * 19134640342695 R 145 * 19134640342808 R 5730 * 19134640343406 R 1021 * 19134640343521 R 145 * 19134640347801 R 362 * 19134640348307 R 653 * 19134640348809 R 479 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640350304 R 581 * 19134640352400 R 2255 * 19134640352404 R 1461 * 19134640352603 R 2279 * 19134640354902 R 542 * 19134640356600 R 1254 * 19134640357800 R 311 * 19134640358400 R 5411 * 19134640358801 R 891 * 19134640360000 R 5173 * 19134640360001 R 5013 * 19134640360500 R 616 * 19134640360514 R 595 * 19134640364300 R 7971 * 19134640364306 R 7567 * 19134640364309 R 7795 * 19134640364600 R 124 * 19134640365100 R 1051 * 19134640366103 R 1478 * 19134640367201 R 2184 * 19134640367300 R 470 * 19134640368101 R 4894 * 19134640368201 R 775 * 19134640368204 R 2921 * 19134640368300 R 1607 * 19134640369902 R 630 * 19134640371100 R 1196 * 19134640371500 R 124 * 19134640371501 R 441 * 19134640371502 R 91 * 19134640371901 R 516 * 19134640371902 R 1001 * 19134640371903 R 1507 * 19134640374300 R 499 * 19134640375601 R 1427 * 19134640375606 R 194 * 19134640375701 R 761 * 19134640376406 R 493 * 19134640376600 R 311 * 19134640376710 R 124 * 19134640376900 R 456 * 19134640377300 R 6088 * 19134640377314 R 256 * 19134640377502 R 339 * 19134640377503 R 676 * 19134640377504 R 4296 * 19134640377506 R 1088 * 19134640377600 R 252 * 19134640377700 R 659 * 19134640378200 R 1128 * 19134640378201 R 276 * 19134640378202 R 2097 * 19134640378803 R 833 * 19134640378804 R 166 * 19134640378901 R 1277 * 19134640378941 R 876 * 19134640379000 R 1318 * 19134640379100 R 126 * 19134640379108 R 93 * 19134640379200 R 2311 * 19134640379300 R 1093 * 19134640379304 R 435 * 19134640379800 R 166 * 19134640379802 R 528 * 19134640379900 R 1635 * 19134640380100 R 101 * 19134640380102 R 175 * 19134640380801 R 1958 * 19134640380802 R 1753 * 19134640381600 R 356 * 19134640381607 R 97 * 19134640381704 R 1157 * 19134640381707 R 348 * 19134640382400 R 369 * 19134640382407 R 804 * 19134640383102 R 1479 * 19134640383906 R 397 * 19134640384200 R 325 * 19134640384502 R 1829 * 19134640386204 R 1766 * 19134640386703 R 542 * 19134640387100 R 1478 * 19134640389200 R 717 * 19134640389204 R 1044 * 19134640389303 R 5865 * 19134640390000 R 1079 * 19134640390300 R 435 * 19134640390301 R 383 * 19134640390503 R 392 * 19134640391002 R 644 * 19134640391008 R 1350 * 19134640391017 R 479 * 19134640391803 R 616 * 19134640392001 R 89 * 19134640392441 R 4709 * 19134640392505 R 745 * 19134640392530 R 1065 * 19134640392537 R 421 * 19134651139800 U 833 * 19134651143501 U 1710 * 19134651144900 R 2472 * 19134651145610 U 4420 * 19134651147000 R 4615 * 19134651148000 R 876 * 19134651148001 U 1604 * 19134651148302 U 6129 * 19134651149200 R 5779 * 19134651153300 R 2734 * 19134651164402 U 2084 * 19134651166301 U 2248 * 19134651171203 U 1123 * 19134651175101 U 630 * 19134651175900 U 1461 * 19134651183214 U 1007 * 19134651183216 U 348 * 19134651183249 U 362 * 19134651187320 U 507 * 19134651189601 U 2376 * 19134651189605 U 1958 * 19134651191600 R 282 * 19134651191604 U 624 * 19134651194302 U 195 * 19134651194305 U 676 * 19134651194320 U 509 * 19134651196000 U 8062 * 19134651197501 U 1413 * 19134651197706 U 1095 * 19134651197707 U 949 * 19134651204600 U 1137 * 19134651204605 U 1095 * 19134660226408 U 572 * 19134660228200 R 618 * 19134660228300 R 1904 * 19134660228903 U 871 * 19134660229804 U 319 * 19134660231000 R 1700 * 19134660231201 R 586 * 19134660231700 R 1157 * 19134660231701 R 3114 * 19134660232901 R 2119 * 19134660233200 R 1807 * 19134660233300 R 282 * 19134660233500 R 987 * 19134660233600 R 789 * 19134660233617 R 2818 * 19134660233701 R 558 * 19134660234805 U 3017 * 19134660235401 R 1895 * 19134660236100 R 2311 * 19134660240602 R 2184 * 19134660240701 U 217 * 19134660241516 U 898 * 19134660241900 R 884 * 19134660242000 R 616 * 19134660242005 U 217 * 19134660242401 R 586 * 19134660242404 U 773 * 19134660242406 U 769 * 19134660242500 R 886 * 19134660242700 R 435 * 19134660242800 R 2279 * 19134660243600 R 456 * 19134660244200 R 1167 * 19134660245000 R 833 * 19134660245007 U 2248 * 19134660245700 R 125 * 19134660246300 R 252 * 19134660248100 R 5001 * 19134660252907 U 1478 * 19134660252918 U 334 * 19134660253001 U 1581 * 19134660253008 U 1950 * 19134660253101 U 1639 * 19134660253103 U 731 * 19134660253105 U 2709 * 19134660253106 U 1001 * 19134660253403 U 493 * 19134660253407 U 507 * 19134660254006 R 232 * 19134660254100 R 456 * 19134660254102 U 581 * 19134660254107 U 558 * 19134660255500 R 3105 * 19134660256304 U 479 * 19134660256622 U 441 * 19134660258500 R 282 * 19134660259711 U 159 * 19134660259716 U 1956 * 19134660259905 U 2825 * 19134660260100 U 1734 * 19134660260108 U 1828 * 19134660261906 U 714 * 19134660261908 U 406 * 19134660261910 U 2119 * 19134660262007 U 304 * 19134660262302 U 680 * 19134660262413 U 710 * 19134660262414 U 507 * 19134660262604 U 441 * 19134660262800 U 2888 * 19134660263007 U 129 * 19134660263100 U 2537 * 19134660263107 U 1908 * 19134660263111 U 528 * 19134660263112 U 644 * 19134660263311 U 175 * 19134660263408 U 558 * 19134660263415 U 1539 * 19134660263500 U 413 * 19134660263516 U 609 * 19134660263600 U 933 * 19134660263605 U 89 * 19134660263608 U 203 * 19134660264300 R 2091 * 19134660264600 R 1036 * 19134660264601 U 383 * 19134660264603 U 267 * 19134660264607 U 2154 * 19134660264609 U 523 * 19134660264619 U 1154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660266300 U 745 * 19134660266600 U 2291 * 19134660267216 U 188 * 19134660269300 U 1254 * 19134660270607 U 8315 * 19134660271000 R 450 * 19134660271008 U 499 * 19134660271100 R 1460 * 19134660271500 R 1463 * 19134660271600 R 673 * 19134660271722 U 296 * 19134660271732 U 1731 * 19134660271860 U 189 * 19134660271944 U 3049 * 19134660272102 U 2420 * 19134660272115 U 3277 * 19134660277600 R 485 * 19134660277603 U 339 * 19134660277607 U 1132 * 19134660277701 U 14 * 19134660277703 U 378 * 19134660278700 R 282 * 19134660278800 R 2384 * 19134660278900 R 703 * 19134660279300 R 2801 * 19134660279301 U 1413 * 19134660280400 R 2645 * 19134660280501 U 1700 * 19134660281800 R 778 * 19134660282000 R 6743 * 19134660282301 R 644 * 19134660283206 U 334 * 19134660283303 U 427 * 19134660283402 U 773 * 19134660283700 R 819 * 19134660285200 U 348 * 19134660285500 R 427 * 19134660285504 U 957 * 19134660286001 U 1670 * 19134660286502 U 703 * 19134660286504 U 784 * 19134660286700 R 383 * 19134660287000 U 819 * 19134660287103 U 232 * 19134660289600 R 478 * 19134660290606 U 871 * 19134660291200 U 296 * 19134660293502 U 1399 * 19134660293600 R 676 * 19134660293700 R 450 * 19134660294309 U 363 * 19134660294800 R 673 * 19134660295100 R 485 * 19134660295800 R 1574 * 19134660295802 U 986 * 19134660295900 R 745 * 19134660297500 R 717 * 19134660297600 R 570 * 19134660297604 U 2532 * 19134660297606 U 1639 * 19134660297701 U 528 * 19134660299000 R 542 * 19134660299001 U 296 * 19134660299402 U 841 * 19134660299709 U 1065 * 19134713003900 R 136 * 19134713004000 R 334 * 19134713007900 R 276 * 19134713009500 R 668 * 19134713010800 R 782 * 19134713017000 R 4058 * 19134713033900 R 194 * 19134713041600 R 397 * 19134713042100 R 929 * 19134713043421 R 116 * 19134713045700 R 224 * 19134713047000 R 2184 * 19134713047100 R 2918 * 19134713056412 R 421 * 19134713056500 R 91 * 19134713057800 R 933 * 19134713070100 R 1652 * 19134713077000 R 1350 * 19134713078700 R 124 * 19134713096400 R 2087 * 19134713097200 R 659 * 19134713097700 R 2087 * 19134713098300 R 397 * 19134713100300 R 1467 * 19134713106300 R 450 * 19134713106500 R 609 * 19134713106600 R 1471 * 19134713107600 R 192 * 19134713112901 R 523 * 19134720511801 U 595 * 19134722073200 R 194 * 19134722073400 R 1350 * 19134722073500 U 1524 * 19134722074000 U 507 * 19134722074500 R 1887 * 19134722074800 R 5050 * 19134722076400 U 9235 * 19134722077400 R 1542 * 19134722082500 U 6930 * 19134722082800 U 582 * 19134722082900 R 906 * 19134722094300 R 1125 * 19134722095000 U 464 * 19134722095600 U 1286 * 19134722096300 U 1411 * 19134722097400 U 339 * 19134722097900 U 558 * 19134722098900 U 581 * 19134722099200 R 851 * 19134722100400 R 616 * 19134722101700 U 688 * 19134722101701 U 175 * 19134722102900 U 717 * 19134722103000 U 1510 * 19134722103700 U 1021 * 19134722103800 U 427 * 19134722104300 U 1667 * 19134722105000 U 8514 * 19134722105800 R 180 * 19134722105900 U 427 * 19134722106200 R 1104 * 19134722107800 R 1704 * 19134722109202 U 11575 * 19134722110300 R 3702 * 19134722111100 R 151 * 19134722112500 R 1574 * 19134722112900 U 247 * 19134722114800 R 696 * 19134722114802 U 92 * 19134722115500 R 514 * 19134722116100 R 304 * 19134722121000 U 290 * 19134722121300 U 125 * 19134722122100 U 1581 * 19134722125800 R 276 * 19134722126700 R 470 * 19134722127600 U 659 * 19134722128400 U 609 * 19134722130100 R 833 * 19134722135900 R 369 * 19134722136300 R 218 * 19134722137700 R 136 * 19134722138500 R 127 * 19134722138700 U 362 * 19134722138800 U 624 * 19134722140100 U 653 * 19134722140200 R 725 * 19134722140300 R 575 * 19134722140500 R 136 * 19134722141500 R 276 * 19134722143000 R 2414 * 19134722143500 U 630 * 19134722143700 R 5929 * 19134722145500 U 798 * 19134722146000 U 1890 * 19134722146400 R 948 * 19134722146700 R 93 * 19134722147800 R 260 * 19134722148000 R 1702 * 19134722150400 R 528 * 19134722150600 U 383 * 19134722150900 R 427 * 19134722151000 U 159 * 19134722152800 U 1181 * 19134722154400 U 929 * 19134722154600 U 362 * 19134722156200 U 267 * 19134722158200 R 435 * 19134722159900 U 1118 * 19134722160100 R 1286 * 19134722160200 R 1796 * 19134722162500 U 267 * 19134722163000 R 552 * 19134722163700 U 91 * 19134722164000 R 2020 * 19134722165300 U 362 * 19134722170000 U 483 * 19134722170501 U 261 * 19134722170602 U 175 * 19134722173500 U 615 * 19134722175200 U 421 * 19134722178200 U 131 * 19134722178300 R 252 * 19134722178500 R 369 * 19134722178600 U 427 * 19134722179200 U 1027 * 19134722179400 U 745 * 19134722179500 U 224 * 19134722179600 U 145 * 19134722180500 U 613 * 19134722181700 U 586 * 19134722183500 U 210 * 19134722183700 U 874 * 19134722184900 R 427 * 19134722185500 R 470 * 19134722186402 U 233 * 19134722187300 U 343 * 19134722187900 U 93 * 19134722188200 U 247 * 19134722188300 U 566 * 19134722190800 U 450 * 19134722191900 U 304 * 19134722192400 U 362 * 19134722193900 U 145 * 19134722194300 U 232 * 19134722194600 U 572 * 19134722195600 U 89 * 19134722198300 U 682 * 19134722200200 U 507 * 19134722201800 R 247 * 19134722202300 R 836 * 19134722204900 U 334 * 19134722206000 U 711 * 19134722206500 R 616 * 19134722207800 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722208400 U 894 * 19134722208800 U 616 * 19134722209100 R 798 * 19134722211400 R 486 * 19134722212800 R 291 * 19134722213700 R 3114 * 19134722213800 U 1988 * 19134722218900 R 485 * 19134722219100 R 456 * 19134722219800 R 427 * 19134722220200 R 848 * 19134722221600 R 93 * 19134722221601 U 392 * 19134722225000 R 668 * 19134722225300 U 444 * 19134732304700 R 349 * 19134732305300 R 13688 * 19134732305400 R 1831 * 19134732305500 R 726 * 19134732310700 R 1766 * 19134732310800 R 4714 * 19134732313800 R 1878 * 19134732315300 R 972 * 19134732315400 R 789 * 19134732324901 R 581 * 19134732328600 R 2376 * 19134732328700 R 1799 * 19134732328701 R 1699 * 19134732330600 R 5760 * 19134732332400 R 1538 * 19134732334600 R 175 * 19134732334900 R 470 * 19134732339900 R 93 * 19134732340600 R 533 * 19134732341000 R 899 * 19134732341100 R 159 * 19134732343100 R 1123 * 19134732347700 R 601 * 19134732348600 R 964 * 19134732348601 R 450 * 19134732349000 R 413 * 19134732356700 R 934 * 19134732366000 R 2160 * 19134732370000 R 1478 * 19134732370300 R 189 * 19134732371600 R 601 * 19134732371700 R 441 * 19134732374100 R 334 * 19134732375800 R 513 * 19134732377500 R 601 * 19134732378800 R 572 * 19134732379100 R 644 * 19134732379101 R 972 * 19134732382000 R 1626 * 19134732385500 R 745 * 19134732385600 R 427 * 19134732387300 R 1607 * 19134732390900 R 126 * 19134732413101 R 378 * 19134732421100 R 876 * 19135111974105 U 1001 * 19135112874301 U 978 * 19135112874500 U 128 * 19135112879906 U 4819 * 19135112882600 U 901 * 19135112885300 U 499 * 19135112885601 U 595 * 19135112885700 U 528 * 19135112887700 U 2344 * 19135112888601 U 885 * 19135112889400 U 1738 * 19135112890800 U 717 * 19135112891100 U 914 * 19135112891300 U 761 * 19135112893400 U 499 * 19135112893600 U 931 * 19135112894900 U 311 * 19135112897700 U 558 * 19135112898100 U 819 * 19135112901400 U 2888 * 19135112903600 U 2856 * 19135112903900 U 2062 * 19135112905700 U 485 * 19135112906000 U 1443 * 19135112906300 U 180 * 19135112906403 U 2001 * 19135112906500E U 523 * 19135112908700 R 761 * 19135112911200 U 1123 * 19135112911500 U 1032 * 19135112918600 U 2825 * 19135112918900 U 1402 * 19135112920300 U 198 * 19135112922100 R 1125 * 19135112922700 U 804 * 19135112925900 U 2055 * 19135112928600 U 1215 * 19135112928601 U 485 * 19135112928602 U 2853 * 19135112935100 U 1137 * 19135112940200 U 90 * 19135112940500 U 89 * 19135112943600 U 2238 * 19135112949100 U 124 * 19135112949600 U 528 * 19135112949601 U 2603 * 19135112950000 U 601 * 19135112951900 U 339 * 19135112952100 U 224 * 19135112952500 U 1196 * 19135112952501 U 479 * 19135112954000 U 1036 * 19135112954400 R 116 * 19135112955200 U 572 * 19135112956301 U 450 * 19135112959700 U 775 * 19135112964000 U 1702 * 19135112964400 U 804 * 19135112964700 U 282 * 19135112966400 U 421 * 19135112970800 U 1559 * 19135112972300 R 2157 * 19135112972601 U 2237 * 19135112974105 U 1539 * 19135112978300 U 891 * 19135112978403 U 1387 * 19135112979402 U 3522 * 19135112979403 U 4900 * 19135112979406 U 267 * 19135112979500 U 319 * 19135112982603 U 731 * 19135112982618 U 334 * 19135112982800 U 572 * 19135112982900 U 754 * 19135112983500 U 634 * 19135112983600 U 1670 * 19135112984800 U 1189 * 19135112984820 U 435 * 19135112984900 U 1154 * 19135112986400 U 630 * 19135112987300 U 1366 * 19135112987302 U 89 * 19135112987509 U 1181 * 19135112987512 U 89 * 19135112987702 U 551 * 19135112988102 U 2025 * 19135112988106 U 2116 * 19135112988802 U 6169 * 19135112989106 U 942 * 19135112989605 U 653 * 19135112989700 U 1381 * 19135112990202 U 421 * 19135112991403 U 869 * 19135112991500 U 383 * 19135112995607 U 2886 * 19135112996102 U 145 * 19135112998400 U 1422 * 19135112999000 U 4973 * 19135112999600 R 2151 * 19135113001403 U 1065 * 19135113002401 U 1828 * 19135113002500 U 1065 * 19135113002700 U 688 * 19135113003200 R 1312 * 19135121867600 R 282 * 19135121867604 R 1486 * 19135121867800 R 819 * 19135121870100 R 2422 * 19135121870200 R 1670 * 19135121870224 R 609 * 19135121870500 R 1582 * 19135121872400 R 804 * 19135121872900 R 2119 * 19135121879400 R 1021 * 19135121879700 R 833 * 19135121881900 R 369 * 19135121882804 R 1123 * 19135121883300 R 992 * 19135121883400 R 1560 * 19135121883800 R 1007 * 19135121883805 R 1146 * 19135121888800 R 2481 * 19135121888900 R 947 * 19135121889000 R 3910 * 19135121894100 R 4394 * 19135121895800 R 877 * 19135121896100 R 1095 * 19135121897100 R 2708 * 19135121898000 R 581 * 19135121900900 R 978 * 19135121902700 R 1670 * 19135121902800 R 1574 * 19135121908004 R 348 * 19135121910300 R 1988 * 19135121922700 R 413 * 19135121923300 R 1201 * 19135121923400 R 1074 * 19135121927300 R 992 * 19135121928400 R 1036 * 19135121928800 R 1065 * 19135121929100 R 1607 * 19135121930000 R 1205 * 19135121930101 R 906 * 19135121930200 R 1175 * 19135121931400 R 804 * 19135121934700 R 2551 * 19135121936100 R 2331 * 19135121937400 R 586 * 19135121939101 R 499 * 19135121939200 R 644 * 19135121942600 R 586 * 19135121942601 R 1392 * 19135121942700 R 1282 * 19135121943600 R 1639 * 19135121943800 R 1341 * 19135121944000 R 441 * 19135121944001 R 1355 * 19135121944103 R 638 * 19135121944301 R 91 * 19135121944401 R 885 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135121945200 R 1167 * 19135121945900 R 1210 * 19135121946200 R 1282 * 19135121947020 R 175 * 19135121947100 R 1036 * 19135121947400 R 813 * 19135121947500 R 450 * 19135121947700 R 1123 * 19135121947900 R 833 * 19135121947903 R 581 * 19135121947904 R 841 * 19135121948000 R 553 * 19135121948100 R 821 * 19135121948300 R 992 * 19135121948600 R 1262 * 19135121948800 R 1298 * 19135121948900 R 914 * 19135121949000 R 630 * 19135121949100 R 798 * 19135121949600 R 2517 * 19135121949602 R 2010 * 19135121950000 R 1482 * 19135121950800 R 653 * 19135121950900 R 456 * 19135121951600 R 441 * 19135121951602 R 624 * 19135121951700 R 601 * 19135121951707 R 311 * 19135121952700 R 392 * 19135121952803 R 406 * 19135121953100 R 1079 * 19135121953200 R 609 * 19135121953500 R 789 * 19135121954400 R 1457 * 19135121954401 R 1630 * 19135121954405 R 1414 * 19135121954500 R 775 * 19135121954900 R 688 * 19135121955007 R 1615 * 19135121956410 R 453 * 19135121956900 R 673 * 19135121957600 R 729 * 19135121957900 R 1046 * 19135121958000 R 354 * 19135121958001 R 166 * 19135121958002 R 726 * 19135121958201 R 1118 * 19135121958204 R 581 * 19135121959901 R 595 * 19135121960300 R 558 * 19135121960400 R 997 * 19135121960701 R 934 * 19135121961600 R 542 * 19135121961700 R 145 * 19135132165300 U 124 * 19135132165301 U 100 * 19135132166600 U 1286 * 19135132168400 U 1152 * 19135132168402 U 319 * 19135132168602 U 92 * 19135132172000 U 493 * 19135132172200 U 441 * 19135132172300 U 232 * 19135132172401 U 450 * 19135132175301 U 285 * 19135132175302 U 186 * 19135132176400 U 1783 * 19135132177314 U 177 * 19135132178301 U 1799 * 19135132178800 U 1766 * 19135132180700 U 933 * 19135132182000 U 354 * 19135132182301 U 304 * 19135132182400 U 572 * 19135132186406 U 581 * 19135132188500 U 1608 * 19135132188700 U 89 * 19135132190206 U 823 * 19135132191203 U 1022 * 19135132194000 U 339 * 19135132194207 U 740 * 19135132197000 U 1667 * 19135132197602 U 813 * 19135132197800 U 1766 * 19135132201204 U 696 * 19135132203600 U 789 * 19135132207200 U 2087 * 19135132207500 U 528 * 19135132212700 U 804 * 19135132213000 U 485 * 19135132213100 U 4761 * 19135132216004 R 424 * 19135132216101 U 392 * 19135132218000 U 761 * 19135132218700 U 906 * 19135132221900 U 90 * 19135132221901 U 189 * 19135132223400 U 551 * 19135132226000 U 1607 * 19135132229006 U 217 * 19135132229101 U 5257 * 19135132231000 U 1446 * 19135132233704 U 930 * 19135132235800 U 940 * 19135132236300 U 413 * 19135132237700 U 6332 * 19135132242500 U 876 * 19135132245601 U 4512 * 19135132245604 U 2341 * 19135132246400 U 348 * 19135132250200 U 124 * 19135132250300 U 369 * 19135132251600 U 731 * 19135132254504 U 304 * 19135132254600 U 325 * 19135132258200 U 528 * 19135132258202 U 1422 * 19135132258800 R 485 * 19135132259400 U 427 * 19135132259500 U 1167 * 19135132260000 U 388 * 19135132263000 R 659 * 19135132264900 R 296 * 19135132265700 U 1923 * 19135132280100 U 1007 * 19135132283601 U 754 * 19135132283805 U 1044 * 19135132286401 U 1734 * 19135132286408 U 2055 * 19135132286501 U 3114 * 19135132286502 U 413 * 19135132286507 U 572 * 19135132286508 U 572 * 19135132286516 U 1860 * 19135132286600 U 1411 * 19135132286612 U 688 * 19135132286704 U 1510 * 19135132286706 U 1095 * 19135132286915 U 489 * 19135132287203 U 653 * 19135132288300 U 4774 * 19135132289000 U 234 * 19135132289002 U 2696 * 19135132289100 U 2176 * 19135132289900 U 2683 * 19135132291500 U 3291 * 19135132293700 U 2856 * 19135132299800 U 2793 * 19135132301300 U 137 * 19135132301400 U 441 * 19135132301500 U 934 * 19135132302500 U 616 * 19135132302600 U 1359 * 19135132303000 U 3082 * 19135132304200 U 325 * 19135132304300 R 1123 * 19135132304303 U 616 * 19135132304400 U 630 * 19135132304600 U 551 * 19135132305303 U 668 * 19135132312801 U 4137 * 19135132313800 U 7482 * 19135132314500 U 369 * 19135132314600 U 1503 * 19135132315100 U 2311 * 19135132315300 U 397 * 19135132318300 U 819 * 19135132318401 U 906 * 19135132320600 U 673 * 19135132322501 U 1060 * 19135132323102 U 493 * 19135132328600 U 261 * 19135132331011 U 2373 * 19135132331300 U 609 * 19135132331900 U 217 * 19135132332000 R 1090 * 19135132332100 U 406 * 19135132332101 U 1221 * 19135132332500 U 2568 * 19135132332600 U 383 * 19135132332700 U 2729 * 19135132332701 U 2248 * 19135132332800 U 572 * 19135132332804 U 595 * 19135132332806 U 334 * 19135132334700 U 20933 * 19135132334800 U 508 * 19135132335201 U 464 * 19135132335400 U 515 * 19135132336200 U 2279 * 19135132341200 U 1062 * 19135132341300 U 997 * 19135132344400 U 435 * 19135132345807 U 334 * 19135132346600 U 673 * 19135132347300 U 1542 * 19135132347500 U 127 * 19135132347503 U 1670 * 19135132349500 U 639 * 19135132349900 U 827 * 19135132350001 U 383 * 19135132350003 U 421 * 19135132350201 U 1016 * 19135132351000 U 804 * 19135132351100 U 616 * 19135132351401 U 427 * 19135132353800 U 2314 * 19135132354102 U 929 * 19135132355400 U 2055 * 19135132356001 U 3206 * 19135132356500 U 124 * 19135132356501 U 769 * 19135132356900 U 1381 * 19135132357300 U 1799 * 19135132357305 U 1764 * 19135132357901 U 673 * 19135132358801 U 2248 * 19135132360100 U 1927 * 19135132360900 U 833 * 19135132360901 U 798 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132365600 U 1062 * 19135132367300 U 538 * 19135132370900 U 1699 * 19135132375002 U 479 * 19135132375500 U 485 * 19135132375601 U 450 * 19135132380102 U 238 * 19135132380400 U 1927 * 19135132381000 U 319 * 19135132386202 U 586 * 19135132386203 U 581 * 19135132387101 U 519 * 19135132391904 U 827 * 19135132392600 U 848 * 19135132392602 U 1958 * 19135132395300 U 4265 * 19135132395800 U 2000 * 19135132395900 U 745 * 19135132395901 U 296 * 19135132397500 U 4217 * 19135132397701 U 1350 * 19135132398201 U 1298 * 19135132398205 U 1030 * 19135132400000 R 2016 * 19135132402400 U 89 * 19135132402401 U 6399 * 19135132403500 U 2416 * 19135132404100 U 1393 * 19135132404300 U 1294 * 19135132404400 U 1286 * 19135132404900 U 4576 * 19135132412300 U 2440 * 19135132414000 U 1839 * 19135132414400 U 256 * 19135132414600 U 2270 * 19135132417300 U 1799 * 19135132419601 R 256 * 19135132422807 U 580 * 19135140318000 R 848 * 19135140318101 R 2633 * 19135140319601 R 2953 * 19135140321001 U 435 * 19135140322001 R 4217 * 19135140323628 U 7249 * 19135140325000 U 1639 * 19135140325204 U 1895 * 19135140325305 R 1799 * 19135140326500 R 703 * 19135140326600 R 124 * 19135140326601 U 3110 * 19135140326602 U 2052 * 19135140327901 R 920 * 19135140327903 U 523 * 19135140330501 R 124 * 19135140330904 U 145 * 19135140331801 R 3268 * 19135140333400 R 73 * 19135140336801 R 126 * 19135140336804 R 348 * 19135140337900 R 180 * 19135140339303 R 709 * 19135140341100 R 1001 * 19135140341101 U 1521 * 19135140342000 R 6604 * 19135140343300 U 180 * 19135140343301 R 441 * 19135140343303 U 354 * 19135140344102 R 3628 * 19135140344900 R 673 * 19135140345004 U 450 * 19135140346300 R 1574 * 19135140348403 R 1839 * 19135140351301 R 2242 * 19135140351812 U 653 * 19135140351902 U 186 * 19135140352704 U 6332 * 19135140353904 R 2376 * 19135140354103 U 2533 * 19135140354806 U 696 * 19135140354809 U 1102 * 19135140354810 U 3110 * 19135140354811 U 2341 * 19135140358402 R 2785 * 19135140359200 R 601 * 19135140359501 R 485 * 19135140359700 R 688 * 19135140359701 U 334 * 19135140361200 R 1167 * 19135140361202 U 1702 * 19135140362000 R 1190 * 19135140362003 U 616 * 19135140362200 R 1423 * 19135140362201 R 2537 * 19135140362203 U 247 * 19135140362205 U 93 * 19135140362602 R 761 * 19135140362607 U 542 * 19135140363308 U 551 * 19135140366003 U 2248 * 19135140368302 R 441 * 19135140368602 R 383 * 19135140368643 R 4376 * 19135140368665 R 89 * 19135140370200 U 901 * 19135140370300 R 507 * 19135140372501 U 876 * 19135140373301 U 145 * 19135140373903 R 1831 * 19135140374712 U 247 * 19135140378206 R 5015 * 19135140378331 U 386 * 19135140380004 R 703 * 19135140380205 U 131 * 19135140380300 R 673 * 19135140380306 R 1210 * 19135140380500 R 47 * 19135140380524 U 325 * 19135140380542 U 392 * 19135140380546 U 334 * 19135140382601 R 862 * 19135140383100 R 2119 * 19135140383304 U 507 * 19135140383502 R 89 * 19135140383504 R 1399 * 19135140384203 R 745 * 19135140384400 R 90 * 19135140386803 U 485 * 19135140387419 U 4182 * 19135140387800 R 2322 * 19135140387805 R 124 * 19135140387813 U 1591 * 19135140391701 U 380 * 19135140392103 R 2279 * 19135140392116 R 2224 * 19135140392203 R 333 * 19135140392400 R 298 * 19135140393002 U 789 * 19135140393202 R 104 * 19135140393403 U 162 * 19135140393404 U 523 * 19135140394800 R 616 * 19135140395113 R 528 * 19135140395315 U 1510 * 19135140398500 R 47 * 19135140398501 R 61 * 19135140398509 U 89 * 19135140398900 R 1326 * 19135140398902 U 1831 * 19135140399400 R 2211 * 19135140403101 U 566 * 19135140403405 U 421 * 19135140404200 R 825 * 19135140405106 U 435 * 19135140407206 R 159 * 19135140407911 U 1058 * 19135140414700 R 2993 * 19135140416001 R 673 * 19135140416301 R 1079 * 19135140421400 R 703 * 19135140421403 R 2344 * 19135151431014 U 830 * 19135151455604 R 427 * 19135151456207 R 558 * 19135151456303 U 696 * 19135151457500 R 1639 * 19135151457503 U 93 * 19135151458500 R 5154 * 19135151458703 U 464 * 19135151459104 R 688 * 19135151459601 R 1670 * 19135151459700 R 1064 * 19135151460002 R 470 * 19135151460003 R 156 * 19135151461106 R 2985 * 19135151461119 U 666 * 19135151461408 U 334 * 19135151461600 R 421 * 19135151461602 R 906 * 19135151462102 U 1319 * 19135151463104 U 2003 * 19135151463500 R 1381 * 19135151463507 U 470 * 19135151464013 U 566 * 19135151464019 U 696 * 19135151464600 R 503 * 19135151465003 U 247 * 19135151465110 R 673 * 19135151465112 R 688 * 19135151465706 R 392 * 19135151465712 U 1446 * 19135151465713 U 339 * 19135151465907 U 421 * 19135151466000 R 282 * 19135151466300 R 499 * 19135151466403 R 2279 * 19135151466902 R 761 * 19135151466906 R 2097 * 19135151467105 R 717 * 19135151467404 U 601 * 19135151467504 U 424 * 19135151467802 R 304 * 19135151467814 R 718 * 19135151468400 R 1863 * 19135151468405 R 586 * 19135151468800 R 224 * 19135151468803 U 904 * 19135151469301 R 1996 * 19135151469500 R 542 * 19135151470003 R 1478 * 19135151474101 R 1095 * 19135151474105 R 920 * 19135151474108 R 10290 * 19135151474705 R 841 * 19135151474733 R 7525 * 19135151475110 R 6088 * 19135151475112 R 2119 * 19135151475113 R 2184 * 19135151475115 R 2628 * 19135151475414 U 1065 * 19135151475418 U 676 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151475424 U 188 * 19135151475702 R 828 * 19135151475706 R 1474 * 19135151476745 U 89 * 19135151476901 R 4943 * 19135151477014 U 55 * 19135151477512 R 2052 * 19135151477703 R 717 * 19135151477709 U 2023 * 19135151477808 R 311 * 19135151478903 U 257 * 19135151480100 R 369 * 19135151480101 R 452 * 19135152012300 R 427 * 19135152013001 R 1475 * 19135152013800 R 1381 * 19135152013804 R 558 * 19135152014800 R 1022 * 19135152014801 R 1234 * 19135152015000 R 499 * 19135152015705 R 392 * 19135152016102 R 413 * 19135152016105 R 2117 * 19135152016502 R 89 * 19135152016622 R 4774 * 19135152016623 R 2696 * 19135161998800 R 2408 * 19135161999400 R 450 * 19135161999900 R 198 * 19135162000900 R 659 * 19135162001600 R 775 * 19135162005100 R 3897 * 19135162006700 R 789 * 19135162006800 R 1007 * 19135162008401 R 189 * 19135162009707 R 1093 * 19135162010909 R 350 * 19135162010911 R 741 * 19135162010924 R 189 * 19135162010939 R 517 * 19135162011127 R 290 * 19135162011250 R 1573 * 19135162011251 R 1378 * 19135162011911 R 929 * 19135162011912 R 89 * 19135162013200 R 1738 * 19135162019200 R 296 * 19135162019400 R 871 * 19135162019600 R 2237 * 19135162019900 R 1702 * 19135162021000 R 321 * 19135162021201 R 159 * 19135162022001 R 334 * 19135162025400 R 709 * 19135162025700 R 116 * 19135162026700 R 644 * 19135162027500 R 1283 * 19135162028000 R 159 * 19135162028200 R 616 * 19135162030200 R 93 * 19135162030400 R 252 * 19135162030500 R 3241 * 19135162031000 R 1361 * 19135162031200 R 964 * 19135162032400 R 906 * 19135162033200 R 677 * 19135162034800 R 353 * 19135162035602 R 3023 * 19135162036100 R 12233 * 19135162036200 R 891 * 19135162037800 R 232 * 19135162038600 R 577 * 19135162038900 R 572 * 19135162038901 R 1087 * 19135162039500 R 1702 * 19135162039900 R 367 * 19135162040900 R 406 * 19135162041300 R 247 * 19135162041600 R 369 * 19135162048800 R 101 * 19135162052300 R 390 * 19135162053600 R 566 * 19135162054400 R 555 * 19135162054500 R 901 * 19135162054600 R 450 * 19135162054801 R 668 * 19135162055000 R 91 * 19135162055100 R 319 * 19135162055400 R 362 * 19135162055500 R 232 * 19135162055700 R 1029 * 19135162055900 R 246 * 19135162056000 R 657 * 19135162056800 R 1251 * 19135162057203 R 232 * 19135162057300 R 479 * 19135162057400 R 210 * 19135162057700 R 91 * 19135162057800 R 542 * 19135162057900 R 91 * 19135162058000 R 90 * 19135162058600 R 1350 * 19135162058601 R 558 * 19135162058800 R 644 * 19135162058801 R 641 * 19135162058900 R 804 * 19135162059400 R 464 * 19135162059700 R 91 * 19135162060300 R 542 * 19135162060401 R 290 * 19135162060900 R 2918 * 19135162063400 R 528 * 19135162063600 R 436 * 19135162064301 R 290 * 19135162064500 R 290 * 19135162064600 R 3954 * 19135162065400 R 128 * 19135162065800 R 1991 * 19135162066100 R 2207 * 19135162066200 R 688 * 19135162066600 R 136 * 19135162067100 R 4576 * 19135162067201 R 1315 * 19135162067202 R 276 * 19135162068500 R 339 * 19135162068600 R 217 * 19135162069101 R 1060 * 19135162069200 R 311 * 19135162070001 R 933 * 19135162070910 R 406 * 19135162070913 R 1373 * 19135162070914 R 493 * 19135162070925 R 131 * 19135162071900 R 1133 * 19135162072000 R 717 * 19135162072500 R 456 * 19135162072700 R 688 * 19135162072701 R 392 * 19135162072800 R 769 * 19135162072801 R 650 * 19135162073913 R 464 * 19135162073914 R 385 * 19135162073915 R 89 * 19135162073921 R 2298 * 19135162073922 R 4328 * 19135162074500 R 572 * 19135162075700 R 531 * 19135162077000 R 362 * 19135215504400 U 301 * 19135215520504 U 538 * 19135215520800 R 1254 * 19135215520900 U 1871 * 19135215524300 U 487 * 19135215525800 R 8942 * 19135215526300 R 470 * 19135215527700 U 349 * 19135215533600 U 319 * 19135215534000 U 217 * 19135215534500 R 470 * 19135215534600 U 668 * 19135215544500 R 219 * 19135215552800 U 2096 * 19135215554400 U 2472 * 19135215558500 R 2040 * 19135215563300 U 1399 * 19135215566600 R 175 * 19135215568400 U 1471 * 19135215572800 U 1937 * 19135215575700 R 8879 * 19135215578900 R 2793 * 19135215586804 R 128 * 19135215590900 U 93 * 19135215591100 U 247 * 19135215591200 U 1006 * 19135215598900 R 1196 * 19135215602902 U 215 * 19135215606700 R 5213 * 19135215608200 R 16143 * 19135215610900 R 1347 * 19135215611100 R 731 * 19135215611600 R 4257 * 19135215619200 R 210 * 19135215629000 R 10246 * 19135215634500 U 2898 * 19135215635600 U 2064 * 19135215638600 U 639 * 19135215638601 U 1731 * 19135215650300 R 151 * 19135215651600 R 383 * 19135215655200 U 188 * 19135215662700 U 6080 * 19135215663700 U 3612 * 19135215664200 U 2059 * 19135215664700 R 3484 * 19135215667000 R 1759 * 19135215668800 R 3784 * 19135215670600 R 745 * 19135215671901 U 92 * 19135215675000 R 1893 * 19135215676300 R 1514 * 19135215680500 R 1152 * 19135215681000 R 282 * 19135215681100 R 514 * 19135215682700 R 126 * 19135215682701 U 90 * 19135215682800 R 175 * 19135215682900 R 601 * 19135215683500 U 100 * 19135215683600 U 311 * 19135215684000 U 589 * 19135215684200 U 111 * 19135215684400 R 267 * 19135215684401 U 348 * 19135215684500 R 441 * 19135215685500 U 224 * 19135215685700 U 711 * 19135215686100 R 23823 * 19135215686600 R 18170 * 19135215690600 U 413 * 19135215690700 U 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 94 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215690701 U 406 * 19135215693600 R 247 * 19135215693800 U 1102 * 19135215696200 U 435 * 19135215706300 R 551 * 19135215709901 U 738 * 19135215712100 R 369 * 19135215712200 R 397 * 19135215714601 U 282 * 19135215715400 R 175 * 19135215715401 U 145 * 19135215715500 R 151 * 19135215718000 R 1350 * 19135215718100 R 1991 * 19135215718300 R 1799 * 19135215718500 R 124 * 19135215718501 U 2982 * 19135215719004 R 836 * 19135215719101 U 276 * 19135215719200 R 339 * 19135215719300 R 612 * 19135215719900 R 1478 * 19135215720600 R 1286 * 19135215721900 R 577 * 19135215723501 R 180 * 19135215733200 R 261 * 19135215734000 U 146 * 19135215736200 U 124 * 19135215737100 R 267 * 19135215745901 R 406 * 19135215747300 R 369 * 19135215749200 R 261 * 19135215749300 R 499 * 19135215749700 R 2151 * 19135215750800 R 3025 * 19135215751800 U 456 * 19135215753200 U 159 * 19135215753601 U 89 * 19135215758800 R 4257 * 19135215759900 R 4660 * 19135215760003 U 507 * 19135215761000 U 586 * 19135215761002 U 14014 * 19135215761100 R 124 * 19135215762403 U 89 * 19135215763500 R 1648 * 19135215763801 U 1030 * 19135215766100 U 5332 * 19135215766400 U 55 * 19135215766500 R 2921 * 19135215767203 R 4495 * 19135215767301 U 513 * 19135215767701 U 2052 * 19135215768000 U 421 * 19135215768801 U 90 * 19135215769000 R 124 * 19135221536300 U 470 * 19135221536311 R 523 * 19135221540300 U 2408 * 19135221554300 U 6367 * 19135221555000 U 775 * 19135221561200 U 1895 * 19135221562608 U 10104 * 19135221563000 U 836 * 19135221563200 R 17289 * 19135221573900 U 997 * 19135221576307 R 203 * 19135221579900 U 887 * 19135221581800 U 2023 * 19135221584708 R 9328 * 19135221584802 U 4779 * 19135221592400 R 5429 * 19135221593400 U 542 * 19135221599300 U 745 * 19135221602501 R 542 * 19135221608400 U 2032 * 19135221616101 R 334 * 19135221624300 U 7730 * 19135221626100 U 7862 * 19135221627900 U 3752 * 19135221628107 U 4408 * 19135221629800 U 1734 * 19135221629900 U 1412 * 19135221630800 U 1708 * 19135221633100 U 247 * 19135221634000 U 2481 * 19135221634111 U 2279 * 19135231768400 R 224 * 19135231768600 R 2311 * 19135231768604 R 282 * 19135231769200 R 558 * 19135231770100 R 261 * 19135231771100 R 1799 * 19135231771307 R 91 * 19135231771600 R 224 * 19135231772500 R 616 * 19135231773000 R 1605 * 19135231774602 R 131 * 19135231775001 R 2696 * 19135231777500 R 1062 * 19135231778007 R 1251 * 19135231779403 R 1975 * 19135231779405 R 2254 * 19135231780500 R 673 * 19135231781800 R 444 * 19135231782200 R 565 * 19135231782901 R 688 * 19135231783000 R 413 * 19135231783500 R 1079 * 19135231784502 R 93 * 19135231784600 R 348 * 19135231784700 R 290 * 19135231784900 R 898 * 19135231785800 R 1286 * 19135231786200 R 537 * 19135231787600 R 514 * 19135231788600 R 773 * 19135231788604 R 217 * 19135231788612 R 833 * 19135231788616 R 89 * 19135231788801 R 1350 * 19135231788900 R 566 * 19135231791000 R 2664 * 19135231794400 R 1262 * 19135231794700 R 247 * 19135231794704 R 406 * 19135231794900 R 1221 * 19135231795300 R 566 * 19135231796100 R 1399 * 19135231796104 R 754 * 19135231798004 R 319 * 19135231798500 R 2438 * 19135231799100 R 291 * 19135231799200 R 296 * 19135231799300 R 132 * 19135231799301 R 90 * 19135231799304 R 89 * 19135231799309 R 9776 * 19135231799500 R 10339 * 19135231799503 R 6491 * 19135231800000 R 1991 * 19135231800300 R 4341 * 19135231801000 R 7969 * 19135231802200 R 227 * 19135231802300 R 499 * 19135231803300 R 731 * 19135231804000 R 2478 * 19135231804100 R 1404 * 19135231807700 R 1534 * 19135231808200 R 124 * 19135231809300 R 339 * 19135231809500 R 2055 * 19135231810200 R 949 * 19135231810202 R 609 * 19135231810300 R 1286 * 19135231811000 R 1254 * 19135231811600 R 2853 * 19135231813100 R 1521 * 19135231813300 R 964 * 19135231813304 R 89 * 19135231813400 R 1643 * 19135231813608 R 392 * 19135231814500 R 441 * 19135231814900 R 339 * 19135231815100 R 1766 * 19135231816500 R 992 * 19135231816600 R 66 * 19135231816707 R 827 * 19135231817400 R 1220 * 19135231817900 R 465 * 19135231818100 R 435 * 19135231818200 R 392 * 19135231818700 R 1540 * 19135231818702 R 2004 * 19135231818900 R 551 * 19135231819400 R 89 * 19135231819504 R 261 * 19135231820700 R 685 * 19135231821300 R 566 * 19135231823100 R 638 * 19135231825400 R 334 * 19135231826000 R 247 * 19135231826304 R 362 * 19135231826306 R 203 * 19135231827400 R 481 * 19135231827600 R 174 * 19135231828000 R 741 * 19135231828304 R 362 * 19135231829200 R 89 * 19135231830300 R 523 * 19135231831204 R 175 * 19135231832000 R 538 * 19135231832004 R 609 * 19135231832100 R 131 * 19135231833903 R 116 * 19135231834500 R 836 * 19135231835500 R 232 * 19135231836100 R 3058 * 19135231837200 R 499 * 19135231838900 R 717 * 19135231840005 R 203 * 19135231841004 R 354 * 19135231841306 R 89 * 19135231841500 R 413 * 19135231841800 U 775 * 19135231842000 R 673 * 19135231842100 R 151 * 19135231843800 R 813 * 19135231843900 R 397 * 19135231844100 R 630 * 19135231847000 R 126 * 19135231848892 R 159 * 19135231850500 R 160 * 19135231850900 R 53 * 19135231851900 R 773 * 19135311968601 U 2502 * 19135312031900 U 1895 * 19135312049000 U 6741 * 19135312051600 U 862 * 19135312051753 U 1860 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 95 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312052400 U 789 * 19135312053505 U 769 * 19135312054000 U 3139 * 19135312056121 U 450 * 19135312057700 U 580 * 19135312057706 U 2184 * 19135312067002 U 551 * 19135312067300 U 2968 * 19135312084000 U 12615 * 19135312088505 U 3082 * 19135312088509 U 7084 * 19135312088512 U 35 * 19135312088543 U 1766 * 19135312088814 U 2504 * 19135312088871 U 228 * 19135312089057 U 2696 * 19135312089065 U 1254 * 19135312089067 U 1065 * 19135312089077 U 3049 * 19135312128700 U 8005 * 19135312130902 U 5514 * 19135312131500 U 775 * 19135312135200 U 124 * 19135312140809 U 7174 * 19135321790003 R 89 * 19135321798600 R 325 * 19135321806000 R 848 * 19135321808600 R 1542 * 19135321811700 R 1521 * 19135321817700 R 804 * 19135321818000 R 304 * 19135321818300 R 992 * 19135321818400 R 572 * 19135321818500 R 558 * 19135321818600 R 247 * 19135321831700 R 126 * 19135321832000 R 726 * 19135321841600 R 1831 * 19135321843000 R 1486 * 19135321849200 R 493 * 19135321853000 R 1639 * 19135321853501 R 507 * 19135321853600 R 1058 * 19135321854944 R 435 * 19135321858209 R 203 * 19135332474125 R 1581 * 19135332474130 R 90 * 19135332474132 R 2843 * 19135332474156 R 1521 * 19135332474162 R 836 * 19135332476704 R 5272 * 19135332477001 R 1991 * 19135332477009 R 1355 * 19135332477200 R 1576 * 19135332481500 R 1461 * 19135332481512 R 1001 * 19135332481515 R 89 * 19135332482400 R 2124 * 19135332484731 R 630 * 19135332484732 R 124 * 19135332484746 R 378 * 19135332486100 R 3691 * 19135332488422 R 901 * 19135332490100 R 717 * 19135332491600 R 5810 * 19135332492100 R 1504 * 19135332492400 R 965 * 19135332492401 R 290 * 19135332492705 R 470 * 19135332492714 R 145 * 19135332495800 R 435 * 19135332501800 R 288 * 19135332501900 R 1413 * 19135332502400 R 539 * 19135332502800 R 354 * 19135332503800 R 13569 * 19135332504002 R 3114 * 19135332504200 R 492 * 19135332504800 R 1286 * 19135332505500 R 1799 * 19135332505700 R 1818 * 19135332505701 R 740 * 19135332506200 R 514 * 19135332506600 R 1830 * 19135332506900 R 485 * 19135332508900 R 992 * 19135332509000 R 224 * 19135332509200 R 2761 * 19135332509600 R 1051 * 19135332511800 R 616 * 19135332513100 R 1702 * 19135332514500 R 572 * 19135332514600 R 1766 * 19135332514900 R 953 * 19135332515201 R 507 * 19135332517600 R 1635 * 19135332518800 R 311 * 19135332518804 R 159 * 19135332520000 R 507 * 19135332520111 R 601 * 19135332520500 R 688 * 19135332522122 R 383 * 19135332522140 R 319 * 19135332522200 R 499 * 19135332522303 R 542 * 19135332522400 R 441 * 19135332522800 R 1718 * 19135332523000 R 413 * 19135332523017 R 189 * 19135332523100 R 369 * 19135332523103 R 493 * 19135332523200 R 514 * 19135332523400 R 127 * 19135332523403 R 827 * 19135332528200 R 261 * 19135332536824 R 1312 * 19135332537000 R 4620 * 19135332542900 R 406 * 19135332543000 R 435 * 19135332543700 R 673 * 19135332544315 R 2441 * 19135332545523 R 397 * 19135332551504 R 740 * 19135332554611 R 507 * 19135332557900 R 558 * 19135332559700 R 1413 * 19135332560000 R 1399 * 19135332562202 R 354 * 19135332562204 R 641 * 19135332562604 R 290 * 19135332562700 R 1196 * 19135332562716 R 1060 * 19135332563100 R 1486 * 19135332563102 R 624 * 19135332565100 R 1064 * 19135332567400 R 2472 * 19135332569523 R 2661 * 19135332579800 R 238 * 19135332580902 R 957 * 19135332581900 R 572 * 19135332583601 R 6925 * 19135332583626 R 5173 * 19135332586921 R 884 * 19135332587121 R 232 * 19135332587902 R 1391 * 19135332587906 R 673 * 19135332588007 R 507 * 19135332588300 R 441 * 19135332589102 R 247 * 19135332591800 R 5570 * 19135332592100 R 659 * 19135332593400 R 1189 * 19135332597800 R 943 * 19135332598000 R 441 * 19135332601100 R 2311 * 19135332601101 R 1988 * 19135332601200 R 1350 * 19135332601700 R 586 * 19135332601907 R 1095 * 19135332601908 R 421 * 19135332602200 R 421 * 19135332602300 R 1863 * 19135332602700 R 997 * 19135332602901 R 406 * 19135332603400 R 125 * 19135332603404 R 1828 * 19135332603407 R 283 * 19135332603900 R 761 * 19135332603913 R 1614 * 19135332604500 R 319 * 19135332604601 R 276 * 19135332605100 R 499 * 19135340632700 R 1076 * 19135340634400 R 1831 * 19135340635300 R 1831 * 19135340635600 R 715 * 19135340637500 R 1902 * 19135340637600 R 5197 * 19135340642200 R 1478 * 19135340642222 R 848 * 19135340642500 R 238 * 19135340643300 R 4137 * 19135340644100 R 616 * 19135340645600 R 891 * 19135340645900 R 397 * 19135340646400 R 688 * 19135340646538 R 609 * 19135340646588 R 1507 * 19135340651053 R 7885 * 19135340651900 R 8289 * 19135340652600 R 934 * 19135340652612 R 89 * 19135340655106 R 1975 * 19135340655107 R 421 * 19135340655110 R 8431 * 19135340655134 R 1799 * 19135340655135 R 159 * 19135340655136 R 247 * 19135340655137 R 90 * 19135340655146 R 653 * 19135340655400 R 1318 * 19135340657900 R 514 * 19135340660000 R 4296 * 19135340661302 R 252 * 19135340661500 R 2023 * 19135340661600 R 1093 * 19135340662600 R 3882 * 19135340664400 R 238 * 19135340665003 R 1860 * 19135340665006 R 738 * 19135340665026 R 572 * 19135340665061 R 2087 * 19135340665200 R 514 * 19135340667815 R 276 * 19135340668022 R 726 * 19135340668322 R 354 * 19135340671612 R 124 * 19135340672020 R 6472 * 19135340673700 R 6699 * 19135340677102 R 601 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 96 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340679600 R 644 * 19135340679700 R 325 * 19135340681300 R 1318 * 19135340681607 R 304 * 19135340693428 R 2886 * 19135340694800 R 2177 * 19135340699202 R 3678 * 19135340702300 R 3738 * 19135340707900 R 1412 * 19135340708300 R 3534 * 19135340708800 R 1572 * 19135340708924 R 3374 * 19135340713700 R 91 * 19135340715900 R 485 * 19135340716800 R 326 * 19135340717018 R 2224 * 19135340719126 R 1090 * 19135340720000 R 1334 * 19135340722002 R 1102 * 19135340722102 R 798 * 19135340722400 R 696 * 19135340722500 R 442 * 19135340723700 R 180 * 19135340724000 R 465 * 19135340725300 R 276 * 19135340725342 R 91 * 19135340725710 R 581 * 19135340727384 R 972 * 19135340728800 R 339 * 19135340729100 R 217 * 19135340729708 R 159 * 19135340729800 R 3417 * 19135340730400 R 1045 * 19135340731800 R 378 * 19135340733002 R 581 * 19135340733646 R 261 * 19135340733800 R 580 * 19135340733802 R 581 * 19135340734300 R 914 * 19135340734400 R 804 * 19135340734500 R 827 * 19135340735800 R 1233 * 19135340736400 R 610 * 19135340738500 R 2376 * 19135340738600 R 1895 * 19135340739300 R 909 * 19135340739302 R 479 * 19135340739402 R 479 * 19135340740800 R 949 * 19135340741914 R 4576 * 19135340742100 R 116 * 19135340743600 R 354 * 19135340746800 R 1107 * 19135340747400 R 257 * 19135340747600 R 1574 * 19135340750002 R 175 * 19135340751300 R 1007 * 19135340751500 R 3053 * 19135340753600 R 1542 * 19135340754100 R 514 * 19135340754974 R 507 * 19135340757394 R 421 * 19135340764200 R 441 * 19135340768034 R 421 * 19135340768115 R 362 * 19135340769100 R 473 * 19135340769176 R 581 * 19135340771000 R 92 * 19135340771400 R 304 * 19135340771500 R 1530 * 19135340772200 R 717 * 19135340773500 R 906 * 19135340774100 R 479 * 19135340775100 R 1088 * 19135340775712 R 789 * 19135340777500 R 2982 * 19135340781300 R 1481 * 19135340783100 R 1346 * 19135340784203 R 871 * 19135340784600 R 1402 * 19135340785400 R 978 * 19135340785500 R 836 * 19135340785600 R 90 * 19135340785800 R 270 * 19135340785900 R 441 * 19135340785952 R 871 * 19135340786000 R 160 * 19135340788000 R 1637 * 19135340788202 R 4700 * 19135340788212 R 1895 * 19135340788214 R 566 * 19135340788300 R 1123 * 19135340788400 R 609 * 19135340789052 R 3047 * 19135340789700 R 6248 * 19135340790202 R 159 * 19135340790884 R 1389 * 19135340791152 R 175 * 19135351759901 R 464 * 19135351763900 R 1062 * 19135351787200 R 441 * 19135351787600 R 2055 * 19135351789400 R 920 * 19135351789600 R 769 * 19135351791700 R 421 * 19135351792800 R 378 * 19135351793000 R 435 * 19135351793100 R 464 * 19135351793700 R 101 * 19135351798300 R 362 * 19135351805200 R 1639 * 19135351806100 R 378 * 19135351807100 R 2479 * 19135351808900 R 754 * 19135351809400 R 204 * 19135351809406 R 848 * 19135351813600 R 740 * 19135351814300 R 1455 * 19135351817600 R 1712 * 19135351819200 R 1263 * 19135351821404 R 1392 * 19135351821803 R 899 * 19135351821900 R 717 * 19135351822100 R 1051 * 19135351822400 R 435 * 19135351825501 R 1277 * 19135351825800 R 124 * 19135351825801 R 101 * 19135351828700 R 194 * 19135351830500 R 1574 * 19135351834900 R 2289 * 19135351837400 R 1927 * 19135351838000 R 363 * 19135351838001 R 116 * 19135351838209 R 354 * 19135351838700 R 1240 * 19135351838800 R 325 * 19135411942700 U 2487 * 19135411944100 R 1391 * 19135411944600 U 819 * 19135411945700 R 1734 * 19135411947603 U 1863 * 19135411950200 U 514 * 19135411952200 U 92 * 19135411953013 U 755 * 19135411953102 U 124 * 19135411953106 U 964 * 19135411953107 U 916 * 19135411955102 U 136 * 19135411957800 R 1702 * 19135411958603 U 833 * 19135411958900 U 1109 * 19135411960000 R 2632 * 19135411960702 U 1347 * 19135411961301 U 392 * 19135411961500 U 572 * 19135411962012 U 659 * 19135411962203 U 131 * 19135411964900 U 528 * 19135411965202 U 232 * 19135411965800 R 179 * 19135411966208 U 319 * 19135411966801 U 276 * 19135411967600 U 1522 * 19135411968200 R 688 * 19135411968400 U 688 * 19135411970600 U 348 * 19135411971100 U 862 * 19135411971600 R 1208 * 19135411971603 U 366 * 19135411972808 U 1521 * 19135411974402 U 609 * 19135411976500 R 572 * 19135411976503 U 227 * 19135411978300 U 339 * 19135411979002 U 813 * 19135411979003 U 1346 * 19135411979500 U 1075 * 19135411980200 U 1478 * 19135411980600 U 2696 * 19135411980702 U 2023 * 19135411981800 R 528 * 19135411982600 R 2918 * 19135411982800 U 528 * 19135411983200 U 630 * 19135411984400 R 128 * 19135411985000 U 8340 * 19135411985400 U 1402 * 19135411985700 U 1381 * 19135411988300 R 1090 * 19135411989300 R 544 * 19135411990000 R 1538 * 19135411990100 R 6735 * 19135411991302 U 1521 * 19135411993200 U 2023 * 19135411993602 U 392 * 19135411994000 R 1956 * 19135411996400 R 315 * 19135411996600 R 1007 * 19135412000400 R 1326 * 19135412000701 U 2603 * 19135412001200 U 369 * 19135412002200 R 2376 * 19135412002201 U 1731 * 19135412004300 R 965 * 19135412004306 U 479 * 19135412004400 U 427 * 19135412010900 U 514 * 19135412011700 R 456 * 19135412013900 R 2440 * 19135412016400 U 3528 * 19135412018000 U 388 * 19135412018600 U 2279 * 19135412018801 U 1876 * 19135412019108 U 891 * 19135412020105 U 601 * 19135412030000 R 325 * 19135412031002 U 261 * 19135412033400 R 2227 * 19135412033700 R 1461 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412039800 U 2856 * 19135412041300 U 2408 * 19135412045800 R 580 * 19135412046203 R 1755 * 19135412050400 R 1461 * 19135412050900 R 3630 * 19135412051400 U 4107 * 19135412055500 R 2344 * 19135412058800 R 688 * 19135412059100 R 6543 * 19135412059900 R 1273 * 19135412063300 R 5022 * 19135412063600 U 2216 * 19135412064800 U 1615 * 19135412064803 U 1036 * 19135412067200 R 479 * 19135412067202 U 319 * 19135412067300 U 1766 * 19135412071500 R 1655 * 19135412073500 U 872 * 19135412073501 U 1503 * 19135412074300 U 456 * 19135412076300 R 392 * 19135412076302 U 6407 * 19135412076400 R 653 * 19135412076800 R 1543 * 19135412079100 U 456 * 19135412081200 R 354 * 19135412086700 R 427 * 19135412086701 U 558 * 19135412091600 U 789 * 19135412092600 R 1181 * 19135412092900 U 688 * 19135412094900 U 2537 * 19135412095301 R 1539 * 19135412106000 R 1204 * 19135412107600 U 1503 * 19135412108402 U 247 * 19135412108600 R 906 * 19135412110603 U 2886 * 19135412111300 U 413 * 19135412113804 U 929 * 19135412114800 R 1262 * 19135412116400 U 485 * 19135412120305 U 848 * 19135412123214 U 8768 * 19135412125601 U 537 * 19135412127102 U 1282 * 19135412127111 U 1146 * 19135412128003 U 1920 * 19135412129200 U 4726 * 19135412131003 U 1312 * 19135412131400 R 2537 * 19135412131501 U 1981 * 19135412132500 U 819 * 19135412132701 U 827 * 19135412135200 R 1446 * 19135412136600 U 741 * 19135412137000 R 920 * 19135412137200 U 920 * 19135412137400 U 325 * 19135412137403 U 464 * 19135412137702 U 1088 * 19135412138400 U 572 * 19135412138600 U 383 * 19135412138800 U 659 * 19135421613030 R 2950 * 19135421613031 R 2079 * 19135421614103 R 616 * 19135421614124 R 4894 * 19135421614160 R 296 * 19135421614175 R 2505 * 19135421614217 R 290 * 19135421614255 R 674 * 19135421614270 R 813 * 19135421617800 U 2276 * 19135421617900 R 7173 * 19135421618907 R 5695 * 19135421623901 R 232 * 19135421626203 R 630 * 19135421627900 R 901 * 19135421630800 R 934 * 19135421631000 R 862 * 19135421631310 R 545 * 19135421632404 R 175 * 19135421632705 R 841 * 19135421633203 R 19196 * 19135421637400 R 558 * 19135421639900 R 180 * 19135421642200 R 160 * 19135421642201 R 89 * 19135421648701 R 11780 * 19135421649201 R 1471 * 19135421650900 R 10496 * 19135421651600 R 456 * 19135421651700 R 3049 * 19135421651900 R 1761 * 19135421652700 R 1221 * 19135421654200 R 6208 * 19135421655100 R 659 * 19135421655102 R 319 * 19135421658904 R 856 * 19135421678806 R 175 * 19135421680206 R 876 * 19135421686601 R 3670 * 19135421686900 R 1381 * 19135421687324 R 10305 * 19135421691100 R 2216 * 19135421696700 R 269 * 19135421696800 R 1877 * 19135421699502 R 1427 * 19135421699503 R 1123 * 19135421707700 R 1574 * 19135421710300 R 210 * 19135421710600 R 319 * 19135421710601 R 348 * 19135421710700 R 997 * 19135421711605 R 369 * 19135421715400 R 762 * 19135421716000 R 1991 * 19135421718000 R 427 * 19135421718200 R 1871 * 19135421722404 R 1699 * 19135421722501 R 997 * 19135421722900 R 4366 * 19135421733400 R 1542 * 19135421734000 R 2184 * 19135421734005 R 833 * 19135421734100 R 5053 * 19135421734104 R 5411 * 19135421734300 R 1029 * 19135421742700 R 413 * 19135421750600 R 1734 * 19135421756600 R 616 * 19135421763802 R 247 * 19135431853319 U 542 * 19135431854600 R 397 * 19135431857900 U 3145 * 19135431858800 R 1650 * 19135431860100 R 4774 * 19135431861000 R 6348 * 19135431861200 R 3331 * 19135431862500 R 421 * 19135431862600 R 891 * 19135431863500 R 1318 * 19135431863800 R 64 * 19135431863900 R 456 * 19135431865701 U 4420 * 19135431866900 R 572 * 19135431867400 U 4222 * 19135431867500 R 1744 * 19135431867509 U 448 * 19135431871500 U 949 * 19135431872900 R 276 * 19135431873400 U 4052 * 19135431875300 R 2537 * 19135431875301 U 609 * 19135431877000 U 1860 * 19135431880200 U 514 * 19135431880305 U 435 * 19135431883800 U 841 * 19135431884400 R 1007 * 19135431886400 R 1318 * 19135431894000 R 2372 * 19135431895700 R 1593 * 19135431900200 R 8472 * 19135431904700 R 4508 * 19135431907518 U 6617 * 19135431907519 U 1817 * 19135431908700 U 3561 * 19135431909620 U 2168 * 19135431911700 R 2845 * 19135431911900 R 3999 * 19135431912000 R 2169 * 19135431912800 R 4741 * 19135431913200 U 4003 * 19135431913400 U 2906 * 19135431914600 R 3557 * 19135431914602 U 1578 * 19135431915600 R 4898 * 19135431918400 R 3044 * 19135431919500 R 4676 * 19135431919700 R 2924 * 19135431919900 R 696 * 19135431920100 U 1157 * 19135431921602 R 3058 * 19135431921700 U 4177 * 19135431922107 R 1521 * 19135431923500 R 1239 * 19135431924800 R 188 * 19135431925900 U 1215 * 19135431926300 R 3154 * 19135431927300 R 580 * 19135431927500 R 1634 * 19135431929500 U 1117 * 19135431929800 R 538 * 19135431930700 R 900 * 19135431930750 R 943 * 19135431933100 R 2729 * 19135431933600 R 5571 * 19135431934200 R 1123 * 19135431937300 R 388 * 19135431937301 U 949 * 19135431938700 R 862 * 19135431938711 U 819 * 19135431939600 U 921 * 19135431939900 U 3498 * 19135431940100 U 369 * 19135431942500 R 470 * 19135431945800 R 869 * 19135431945900 R 4943 * 19135431946500 R 4894 * 19135431946800 R 7735 * 19135431947000 U 3128 * 19135431947500 R 685 * 19135431948601 U 18554 * 19135431950619 U 1831 * 19135431950620 R 2440 * 19135431951800 U 4177 * 19135431951801 U 4615 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431952300 R 566 * 19135431952305 U 668 * 19135431952500 R 1542 * 19135431953200 R 5133 * 19135431953300 R 586 * 19135431953406 U 406 * 19135431954207 U 448 * 19135431956400 R 4495 * 19135431956500 R 1093 * 19135431956501 U 1783 * 19135431956515 U 232 * 19135431956600 U 2985 * 19135431958001 U 124 * 19135431958300 R 267 * 19135431958316 U 499 * 19135431958500 U 296 * 19135431958900 U 673 * 19135431959100 U 688 * 19135431959125 U 362 * 19135431959500 R 715 * 19135431959600 R 5252 * 19135431960400 R 2248 * 19135431960800 R 127 * 19135431960900 R 5411 * 19135431961400 U 862 * 19135431961500 U 1326 * 19135431962200 U 7722 * 19135431963000 U 2237 * 19135431963010 R 1713 * 19135431963210 U 1260 * 19135431964009 U 986 * 19135431964701 U 609 * 19135431964900 R 296 * 19135431965000 U 296 * 19135431965100 U 124 * 19135431965101 U 1029 * 19135431965109 U 813 * 19135431965113 U 1796 * 19135431966505 R 101 * 19135431966900 U 1702 * 19135431968500 R 644 * 19135431972401 U 1007 * 19135431972404 U 369 * 19135431974600 R 4177 * 19135431977500 R 296 * 19135431977511 U 2888 * 19135431979600 R 238 * 19135431980000 U 1640 * 19135431985400 R 407 * 19135431986400 U 558 * 19135431987200 U 1093 * 19135431987210 R 1350 * 19135431987211 U 624 * 19135431989200 R 2513 * 19135431989300 U 499 * 19135431989400 R 1161 * 19135431989700 U 2761 * 19135431989800 R 1132 * 19135431990200 U 210 * 19135431997000 R 217 * 19135431998205 U 90 * 19135431998300 R 276 * 19135431998400 R 507 * 19135431998410 U 334 * 19135431999700 U 515 * 19135431999809 U 378 * 19135432003300 R 145 * 19135432003600 R 1030 * 19135432004200 R 978 * 19135432004300 U 97 * 19135432004800 U 1029 * 19135432005519 U 659 * 19135432005602 U 493 * 19135432007000 U 891 * 19135432007100 R 525 * 19135432007200 R 132 * 19135432007203 U 2027 * 19135432007500 U 3388 * 19135432007811 U 523 * 19135432009400 R 5787 * 19135432009510 U 2985 * 19135432009800 U 2646 * 19135432012312 U 616 * 19135432014800 R 1486 * 19135432014900 U 1355 * 19135432015000 R 514 * 19135432015300 R 4197 * 19135432015400 R 769 * 19135432015500 U 2289 * 19135432015550 U 1555 * 19135432017006 U 920 * 19135432019800 R 673 * 19135432019900 U 726 * 19135432020500 U 514 * 19135432021829 R 435 * 19135432021900 R 514 * 19135432021918 R 3114 * 19135432023300 R 1510 * 19135432023306 U 1356 * 19135432026700 U 1219 * 19135432026715 U 406 * 19135432030300 R 1109 * 19135432030309 U 177 * 19135432030900 U 1478 * 19135432031600 U 1858 * 19135432031900 R 2279 * 19135432032002 U 1154 * 19135432037000 U 116 * 19135432037401 U 131 * 19135432040200 U 572 * 19135432041300 U 906 * 19135432044600 R 499 * 19135432046500 U 688 * 19135432047801 U 754 * 19135432050412 U 1384 * 19135432051200 R 1448 * 19135432051613 U 90 * 19135432051900 R 819 * 19135432053303 U 101 * 19135432053600 U 1510 * 19135432053800 R 354 * 19135432053808 U 348 * 19135432054709 U 276 * 19135432056700 U 1029 * 19135432057600 R 964 * 19135432058900 R 499 * 19135432059000 U 435 * 19135432059200 R 1399 * 19135432059300 R 862 * 19135432059800 U 3076 * 19135432061303 U 362 * 19135432061800 R 891 * 19135432061804 U 1378 * 19135432061900 R 992 * 19135432062000 U 542 * 19135432062511 U 2087 * 19135432063300 R 586 * 19135432063800 U 413 * 19135432063900 R 1381 * 19135432066800 U 819 * 19135432067200 U 2376 * 19135432067300 R 2632 * 19135432067418 U 194 * 19135432068000 R 675 * 19135432069600 U 413 * 19135432070500 R 397 * 19135432072500 R 104 * 19135432073100 U 609 * 19135432074400 R 1510 * 19135432074500 R 703 * 19135432074501 U 616 * 19135432074900 R 354 * 19135432075800 R 862 * 19135432075900 U 1574 * 19135432076300 R 2160 * 19135432076400 R 1952 * 19135432076500 U 514 * 19135432077000 R 456 * 19135432077400 R 325 * 19135432078100 U 6371 * 19135432079200 R 819 * 19135432081600 R 354 * 19135432081623 U 247 * 19135441511015 U 378 * 19135441516110 R 486 * 19135441516201 U 354 * 19135441517205 U 334 * 19135441531405 U 89 * 19135441531600 R 470 * 19135441532100 R 1125 * 19135441533000 R 2472 * 19135441538700 R 203 * 19135441538718 R 696 * 19135441538722 R 464 * 19135441543300 R 604 * 19135441543313 R 203 * 19135441549600 R 4341 * 19135441550008 U 194 * 19135441551700 R 775 * 19135441552702 U 392 * 19135441554000 R 745 * 19135441554008 U 616 * 19135441554011 U 1021 * 19135441554438 R 1607 * 19135441554808 U 6606 * 19135441554811 R 7366 * 19135441556700 R 465 * 19135441559600 R 558 * 19135441560201 R 194 * 19135441560408 U 601 * 19135441561600 R 1036 * 19135441564600 R 1298 * 19135441567600 R 441 * 19135441571500 R 644 * 19135441571600 R 3017 * 19135441573600 R 227 * 19135441577400 R 630 * 19135441577415 U 1027 * 19135441578700 R 7960 * 19135441580700 R 1350 * 19135441581000 R 558 * 19135441581700 R 2902 * 19135441583902 U 406 * 19135441587800 R 3038 * 19135441587900 R 4121 * 19135441593300 R 369 * 19135441593600 R 688 * 19135441593660 U 334 * 19135441594000 R 1025 * 19135441595400 R 1958 * 19135441595600 R 1004 * 19135441595700 R 949 * 19135441597645 R 682 * 19135441599051 R 290 * 19135441599518 U 758 * 19135441599520 U 435 * 19135441600700 R 369 * 19135441601200 U 804 * 19135441604617 R 813 * 19135441607000 R 238 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441608301 U 2504 * 19135441611421 U 696 * 19135441611615 R 339 * 19135441612100 R 1895 * 19135441613604 R 224 * 19135441614008 U 1320 * 19135451436603 U 1016 * 19135451436700 R 848 * 19135451436704 U 697 * 19135451437000 R 1298 * 19135451437010 U 2691 * 19135451437600 R 383 * 19135451439200 R 833 * 19135451440104 U 1088 * 19135451440120 U 876 * 19135451440200 R 397 * 19135451440312 U 175 * 19135451440907 U 421 * 19135451441105 R 238 * 19135451441108 U 91 * 19135451441602 U 537 * 19135451444300 R 1511 * 19135451448200 R 1895 * 19135451450100 R 2195 * 19135451450600 R 3924 * 19135451457900 R 572 * 19135451459107 U 304 * 19135451465000 R 383 * 19135451465500 R 1210 * 19135451466900 R 920 * 19135451468900 R 210 * 19135451469000 U 2856 * 19135451469100 R 1475 * 19135451470002 U 551 * 19135451473600 R 128 * 19135451476400 R 451 * 19135451477600 R 470 * 19135451478604 U 1988 * 19135451479000 R 494 * 19135451480209 R 334 * 19135451482713 U 188 * 19135451483800 R 3030 * 19135451485200 R 4839 * 19135451485700 R 2039 * 19135451485900 R 1694 * 19135451485906 U 1817 * 19135451492301 U 711 * 19135451494000 R 601 * 19135451494300 R 1413 * 19135451496300 R 819 * 19135451497200 R 194 * 19135451497509 U 348 * 19135451498303 U 354 * 19135451498800 R 1109 * 19135451498818 U 406 * 19135451499200 R 848 * 19135451500100 R 282 * 19135451500600 R 145 * 19135451501608 R 1157 * 19135451502000 R 668 * 19135451502400 R 4398 * 19135451503600 R 2216 * 19135451504200 R 1574 * 19135451505600 R 610 * 19135451505908 U 189 * 19135451506400 R 558 * 19135451508200 R 514 * 19135451509101 U 668 * 19135451510000 R 413 * 19135451511900 R 5013 * 19135451512900 R 1058 * 19135451513000 R 1584 * 19135451513500 R 413 * 19135451514307 U 1962 * 19135451514400 R 1465 * 19135451514707 U 2087 * 19135451516100 R 1989 * 19135451516701 U 1102 * 19135451516800 R 933 * 19135451521502 U 1831 * 19135451522000 R 1510 * 19135451524000 R 804 * 19135451524100 R 703 * 19135451526200 R 3022 * 19135451527212 U 89 * 19135451532701 U 1992 * 19135451539200 R 383 * 19135451540700 R 630 * 19135451541100 R 848 * 19135451541203 U 558 * 19135451541400 R 630 * 19135451541500 R 697 * 19135451547400 R 2477 * 19135451548600 R 2191 * 19135451561200 R 1927 * 19135451561312 U 187 * 19135451561400 R 891 * 19135451565600 R 4416 20134111279402 U 266 20134111436400 U 2408 20134111439401 R 1626 20134111443600 R 3090 20134111444603 R 837 20134111445001 R 630 20134111445712 R 378 20134111447209 R 217 20134111447210 R 668 20134111451201 R 986 20134111451903 R 2239 20134111457500 U 257 20134111457800 R 1574 20134111460404 R 1699 20134111460405 R 325 20134111465000 R 1670 20134111465002 R 450 20134111465004 R 1443 20134111465100 R 4376 20134111465200 R 612 20134111465202 R 2116 20134111467500 U 2309 20134111467502 R 609 20134111467600 R 89 20134111467609 R 1335 20134111469902 R 1240 20134111474601 R 1381 20134111477202 R 1350 20134111479101 R 311 20134111479200 R 238 20134111480500 U 5651 20134111480502 R 1574 20134111480610 R 5815 20134111481500 R 1478 20134111482607 R 290 20134111482609 R 1413 20134111483106 R 261 20134111484505 R 91 20134111488300 R 324 20134121377900 R 252 20134121378203 R 194 20134121378400 R 282 20134121378900 R 2376 20134121379401 R 479 20134121379600 R 1125 20134121379800 R 1734 20134121380500 R 1639 20134121380503 R 479 20134121382000 R 1221 20134121382001 R 441 20134121382401 R 485 20134121382500 R 558 20134121382501 R 108 20134121382601 R 131 20134121383802 R 848 20134121384200 R 1759 20134121384400 R 586 20134121384500 R 1312 20134121384600 U 3209 20134121384700 R 2793 20134121385000 R 413 20134121385100 R 827 20134121385101 R 116 20134121385102 R 92 20134121385302 R 362 20134121385500 R 3 20134121385501 R 126 20134121385502 R 217 20134121385503 R 145 20134121385600 R 958 20134121385601 R 91 20134121385803 R 383 20134121386003 R 334 20134121386004 R 290 20134121386300 R 2632 20134121386601 R 1510 20134121387000 R 586 20134121387300 R 644 20134121387301 R 261 20134121387600 R 325 20134121387601 R 493 20134121387700 R 267 20134121387701 R 362 20134121387800 R 773 20134121387801 R 1702 20134121388000 U 325 20134121388001 R 1233 20134121388100 R 601 20134121388101 R 290 20134121388200 R 456 20134121388202 R 682 20134121388500 R 1029 20134121388701 R 1607 20134121388900 R 4058 20134121390000 R 6169 20134121395902 R 920 20134121398802 R 862 20134121398806 R 964 20134121399001 R 2584 20134121399300 R 369 20134121399700 R 862 20134121400600 R 2023 20134121401003 R 1626 20134121401400 R 1157 20134121401502 R 566 20134121401703 R 653 20134121402100 R 901 20134121402306 R 1233 20134121402402 R 180 20134121402430 R 203 20134121402466 R 454 20134121402702 R 334 20134121402708 R 542 20134121402764 R 128 20134121402769 R 4098 20134121402790 R 906 20134121403900 R 2351 20134121404000 R 703 20134121404500 R 726 20134121404602 R 267 20134121405009 R 203 20134121405010 R 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121405033 R 641 20134121406900 R 8028 20134121407503 R 965 20134121407700 R 252 20134121407702 R 542 20134121407904 R 558 20134121407907 R 595 20134121408002 R 616 20134121408008 R 479 20134121408142 R 1413 20134121409400 R 4655 20134121409402 R 4649 20134121410401 R 282 20134121410808 R 325 20134121410821 R 1809 20134121410840 R 180 20134121410844 R 339 20134121410845 R 3174 20134121410853 R 194 20134121410870 R 210 20134121410911 R 10918 20134121410918 R 2600 20134121410964 R 992 20134121410965 R 2543 20134121410972 R 290 20134121410990 R 334 20134121411306 R 129 20134121411307 R 513 20134121411311 R 866 20134121411313 R 131 20134121411314 R 175 20134121412807 R 558 20134121412818 R 706 20134121414901 R 1058 20134121415100 R 1062 20134121415730 R 601 20134121415754 R 175 20134121416700 R 1058 20134121416701 R 485 20134121416800 R 441 20134121416804 R 644 20134121416902 R 1860 20134121417100 R 965 20134121417502 R 369 20134121417900 R 2464 20134121418600 R 745 20134121418900 R 514 20134121419002 R 1167 20134121419801 R 804 20134121420401 R 4455 20134121421300 R 804 20134121421700 R 745 20134121421800 R 688 20134121421801 R 1731 20134121422201 R 601 20134121423400 R 542 20134121424000 R 136 20134121424401 R 601 20134121425000 R 659 20134121425404 R 773 20134121425405 R 247 20134121428003 R 421 20134121428300 R 964 20134121428910 R 1346 20134121429015 R 311 20134121433000 R 1799 20134121433001 R 1402 20134121434601 R 413 20134121434700 R 203 20134121435200 R 616 20134121436600 R 296 20134121436601 R 624 20134121441100 R 659 20134121441101 R 304 20134121441303 R 485 20134121441304 R 638 20134121441404 R 848 20134121441602 R 166 20134121441802 R 558 20134131900043 R 523 20134131900061 R 441 20134131900095 R 653 20134131900111 R 5213 20134131900288 U 3079 20134131925901 R 1486 20134131945901 U 290 20134131979829 U 89 20134131979942 R 2376 20134131979972 R 127 20134131980023 R 247 20134131980038 R 10866 20134131980039 R 1923 20134131980047 R 4098 20134131980111 R 89 20134131980112 R 740 20134131980174 R 1084 20134131980180 R 949 20134131980206 R 89 20134131980214 R 2309 20134131980238 R 1335 20134131980287 R 2565 20134131990112 R 450 20134131991801 R 470 20134131993607 R 1370 20134131994401 R 256 20134131995100 R 383 20134131995403 R 319 20134132014800 R 485 20134132014803 R 523 20134132015200 R 4137 20134132015205 R 4859 20134132016100 R 126 20134132017002 R 1574 20134132017900 R 934 20134132024300 R 829 20134132025302 R 1604 20134132027103 R 2856 20134132027501 R 616 20134132028103 R 673 20134132030805 R 1146 20134132031902 R 1384 20134132033102 R 1895 20134132034106 R 1132 20134132034804 R 1060 20134132035002 R 2279 20134132035900 R 965 20134132035905 R 101 20134132041106 R 6288 20134132041512 R 89 20134132042000 R 3145 20134132042200 R 428 20134132042800 R 5491 20134132042801 R 528 20134132043419 R 4182 20134132044022 R 551 20134132044601 R 1800 20134132045060 R 2803 20134132045606 R 6890 20134132045803 R 1378 20134132045900 R 1639 20134132046302 R 630 20134132046303 R 1478 20134132046319 R 3960 20134132046503 R 741 20134132047301 R 2472 20134132047900 R 2825 20134132048640 R 4217 20134141702204 R 464 20134142661901 U 2674 20134142665700 U 673 20134142667700 U 819 20134142671700 U 682 20134142671800 U 441 20134142675000 U 1863 20134142675801 U 1581 20134142675802 U 3486 20134142675803 U 1704 20134142676501 U 232 20134142679900 U 5854 20134142680800 U 846 20134142681000 U 688 20134142681500 U 2568 20134142681600 U 1734 20134142683200 U 920 20134142684100 U 2248 20134142684200 U 1518 20134142686800 U 2160 20134142687000 U 499 20134142687100 U 252 20134142687102 U 91 20134142707500 U 1958 20134142710400 U 4580 20134142710500 U 3875 20134142711305 U 1923 20134142711400 U 580 20134142713000 U 1591 20134142713100 U 1818 20134142717201 U 930 20134142717400 U 1335 20134142717401 U 89 20134142721200 U 1065 20134142723500 U 653 20134142723600 U 2597 20134142723700 U 4783 20134142727400 U 1146 20134142729900 U 456 20134142732000 U 1908 20134142732100 U 2408 20134142735600 U 2856 20134142735700 U 1766 20134142739100 U 291 20134142746700 R 2901 20134142748900 U 1161 20134142749000 U 339 20134142752800 U 164 20134142752801 U 1713 20134142755700 U 4541 20134142756600 U 124 20134142761900 U 2648 20134142762000 U 2611 20134142769800 U 6257 20134142773000 U 2151 20134142774800 U 5093 20134142783400 U 4735 20134142783600 U 1062 20134142786000 U 2661 20134151844700 R 1478 20134151844701 R 470 20134151854900 R 2094 20134151859500 R 126 20134151860301 R 4416 20134151860302 R 3079 20134151860700 R 514 20134151860902 R 542 20134151861301 R 558 20134151861302 R 2023 20134151863600 R 1254 20134151864000 R 673 20134151864501 R 933 20134151866500 R 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151867702 R 90 20134151867902 R 601 20134151867903 R 2341 20134151868500 R 1254 20134151870000 R 290 20134151870100 R 485 20134151870102 R 668 20134151870302 R 1196 20134151870305 R 507 20134151870308 R 276 20134151871100 R 499 20134151871800 R 3793 20134151872000 R 1616 20134151872200 R 1734 20134151872800 R 1254 20134151874700 R 145 20134151875000 R 586 20134151879400 R 126 20134151880100 R 456 20134151881200 R 362 20134151881801 R 378 20134151881900 R 260 20134151883200 R 553 20134151885501 R 507 20134151888000 R 980 20134151888400 R 696 20134151922402 R 2114 20134151898800 R 406 20134151899000 R 1475 20134151899801 R 189 20134151901100 R 126 20134151901401 R 332 20134151913500 R 1221 20134151914601 R 131 20134151915800 R 2447 20134151917700 R 1152 20134151917710 R 2440 20134151917719 R 775 20134151917727 R 4898 20134151917728 R 1219 20134151917735 R 551 20134151922900 R 397 20134151928802 R 716 20134151932201 R 572 20134151933006 R 339 20134151933502 R 427 * 20134210243500 U 1378 * 20134210243518 U 3679 * 20134210243584 U 6487 * 20134210243596 U 304 * 20134210243602 U 1991 * 20134210243655 U 654 * 20134210243676 U 495 * 20134210244201 U 3145 * 20134210245005 U 383 * 20134210314000 U 9049 * 20134210314800 U 4498 * 20134210347800 U 5416 * 20134210347900 U 2394 * 20134210348006 U 1956 * 20134210349605 U 6958 * 20134210357400 U 2311 * 20134210357800 U 1007 * 20134210357802 U 745 * 20134210361002 U 3017 * 20134210364102 U 4217 * 20134210364600 U 6956 * 20134210364606 U 7041 * 20134210366940 U 189 * 20134210367100 U 4217 * 20134210367952 U 289 * 20134210367955 U 2309 * 20134210367961 U 2886 * 20134210368031 U 6088 * 20134210368097 U 848 * 20134210368479 U 1137 * 20134210368481 U 899 * 20134210368502 U 5730 * 20134210368504 U 2440 * 20134210368722 U 745 * 20134210368744 U 4615 * 20134210368762 U 558 * 20134210368803 U 192 * 20134210368811 U 1286 * 20134210368852 U 885 * 20134210368924 U 630 * 20134210368933 U 128 * 20134210368953 U 413 * 20134210368954 U 1282 * 20134210368955 U 126 * 20134210368957 U 617 * 20134210369135 U 7793 * 20134210369173 U 1205 * 20134210369211 U 4074 * 20134210373754 U 6810 * 20134210373775 U 5635 * 20134210373834 U 9193 * 20134210373849 U 1247 * 20134210373852 U 90 * 20134210373883 U 624 * 20134210463013 U 1943 * 20134210463027 U 1643 * 20134210463404 U 4416 * 20134210463701 U 2761 * 20134210463705 U 1702 * 20134210463853 U 89 * 20134210463861 U 2264 * 20134210463925 U 7562 * 20134210464010 U 761 * 20134210464078 U 1095 * 20134210464087 U 2504 * 20134210464116 U 5691 * 20134210464130 U 4102 * 20134210464133 U 7044 * 20134210464175 U 5058 * 20134210464186 U 8675 * 20134210464239 U 4336 * 20134210464260 U 499 * 20134210464280 U 5491 * 20134210464309 U 1001 * 20134210464313 U 1486 * 20134210464393 U 1446 * 20134210464439 U 710 * 20134210464440 U 11194 * 20134210464480 U 9507 * 20134210464515 U 7841 * 20134210464517 U 286 * 20134210464519 U 2440 * 20134210464622 U 1065 * 20134210464639 U 232 * 20134210464683 U 4700 * 20134210464688 U 1315 * 20134210464716 U 479 * 20134210464723 U 7408 * 20134211739204 U 2412 * 20134211741600 U 1572 * 20134211742600 U 563 * 20134211743400 U 1095 * 20134211745100 U 2416 * 20134211747400 U 2353 * 20134211749700 U 1530 * 20134211749702 U 2408 * 20134211749703 U 3049 * 20134211749704 U 3049 * 20134211751600 U 203 * 20134211751700 U 3722 * 20134211752100 U 3145 * 20134211755005 U 388 * 20134211755803 U 2248 * 20134211757002 U 2953 * 20134211757803 U 397 * 20134211760500 U 581 * 20134211760501 U 4898 * 20134211760502 U 899 * 20134211760510 U 2953 * 20134211763800 U 218 * 20134211763900 U 538 * 20134211767200 U 2237 * 20134211767201 U 3714 * 20134211767206 U 1346 * 20134211767600 U 814 * 20134211767601 U 997 * 20134211767610 U 1604 * 20134211767611 U 841 * 20134211767710 U 383 * 20134211768600 U 1766 * 20134211768700 U 90 * 20134211769400 U 166 * 20134211769401 U 1799 * 20134211769500 U 558 * 20134211772200 U 1181 * 20134211773200 U 813 * 20134211773203 U 659 * 20134211773205 U 653 * 20134211776000 U 755 * 20134211777200 U 2286 * 20134211777509 U 9604 * 20134211778004 U 124 * 20134211780000 U 227 * 20134211780206 U 1045 * 20134211780209 U 1137 * 20134211788500 U 631 * 20134211791800 U 2664 * 20134211791810 U 624 * 20134224101200 R 659 * 20134224100300 R 595 * 20134224101000 R 238 * 20134224100400 R 163 * 20134221562723 R 89 * 20134224100200 R 89 * 20134224136700 R 514 * 20134224137700 R 386 * 20134224148400 R 325 * 20134224143000 R 601 * 20134224143600 R 1318 * 20134221587900 R 189 * 20134224165200 U 891 * 20134224172000 R 2087 * 20134224178200 R 339 * 20134224179800 R 413 * 20134224191800 R 1189 * 20134224192300 R 1734 * 20134224192400 R 217 * 20134224191400 R 514 * 20134224191200 R 1586 * 20134224191300 R 963 * 20134224190800 R 1283 * 20134221600216 R 4739 * 20134224192600 R 1734 * 20134224190600 R 668 * 20134224192700 R 1607 * 20134224193000 R 630 * 20134224193100 R 1446 * 20134224193600 R 427 * 20134224193400 R 788 * 20134224194700 R 319 * 20134221601801 R 1555 * 20134224195300 R 506 * 20134224197000 R 1859 * 20134224197700 R 581 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224196900 R 1478 * 20134224201200 R 195 * 20134224201400 R 349 * 20134224201700 R 466 * 20134224200900 R 906 * 20134224200400 R 920 * 20134224202200 R 509 * 20134224203400 R 311 * 20134224203200 R 514 * 20134224200100 R 479 * 20134224199600 R 644 * 20134224200000 R 542 * 20134224199300 R 528 * 20134224199400 U 1758 * 20134224199500 R 871 * 20134221604000 R 703 * 20134224203700 R 2664 * 20134224203900 R 480 * 20134224198600 R 658 * 20134224204800 R 4675 * 20134224198200 R 6176 * 20134224198700 R 1702 * 20134224208800 R 164 * 20134224209700 R 586 * 20134224209500 R 1645 * 20134224209600 R 784 * 20134224209400 R 612 * 20134221605409 R 302 * 20134224206600 R 456 * 20134224209900 R 761 * 20134224208900 R 2408 * 20134224209200 R 1639 * 20134224205400 R 499 * 20134224210400 R 586 * 20134224210700 R 470 * 20134224210500 R 2160 * 20134224205900 R 145 * 20134224189400 R 1402 * 20134224203000 R 1020 * 20134224202900 R 841 * 20134224206900 R 514 * 20134224207100 R 1313 * 20134224207600 R 189 * 20134224215200 R 2074 * 20134224215600 R 761 * 20134224215800 R 1079 * 20134224217500 R 2075 * 20134224217200 R 729 * 20134224223000 R 311 * 20134224216800 R 1748 * 20134224218800 R 397 * 20134224230700 R 933 * 20134224231100 R 224 * 20134221615309 R 682 * 20134224233700 R 1478 * 20134224233500 R 2953 * 20134224260900 R 616 * 20134224260800 R 731 * 20134221617214 R 92 * 20134224259400 R 4943 * 20134224261600 R 160 * 20134224260700 R 542 * 20134224260000 R 682 * 20134224259900 R 91 * 20134224246900 R 1521 * 20134224246700 R 2408 * 20134221617806 R 1349 * 20134224250900 R 1960 * 20134224241100 R 1292 * 20134224239400 R 479 * 20134224239600 R 493 * 20134221620200 R 1905 * 20134224235800 R 616 * 20134224235600 R 1355 * 20134224227200 R 3476 * 20134224227400 R 1051 * 20134224235300 R 644 * 20134221621500 R 1355 * 20134224226100 R 2151 * 20134221622500 R 616 * 20134224225500 R 934 * 20134224241300 R 2058 * 20134221623713 R 1639 * 20134221624700 R 124 * 20134224248200 R 528 * 20134224248300 R 1074 * 20134224259800 R 282 * 20134224259300 R 485 * 20134224257600 R 166 * 20134221626202 R 551 * 20134224256900 R 261 * 20134224257400 R 131 * 20134221626300 R 441 * 20134224257100 R 127 * 20134224257000 R 252 * 20134221626402 R 124 * 20134224256600 R 124 * 20134224256500 R 91 * 20134224263500 R 339 * 20134224256300 R 210 * 20134224255300 R 1574 * 20134224254600 R 2696 * 20134221627500 R 1002 * 20134224253900 R 339 * 20134221627800 R 2761 * 20134224188700 R 4580 * 20134224188600 R 9404 * 20134224265500 R 769 * 20134224265200 R 1058 * 20134221629000 R 2151 * 20134224275800 R 124 * 20134224275500 R 90 * 20134224273600 R 339 * 20134224274000 R 798 * 20134221629709 R 334 * 20134221629711 R 406 * 20134224285100 R 450 * 20134224285900 R 901 * 20134224285400 R 841 * 20134224286200 R 136 * 20134224273300 R 1394 * 20134221630600 R 528 * 20134221630706 R 479 * 20134224272700 R 804 * 20134224272500 R 252 * 20134224272400 R 581 * 20134224288900 R 876 * 20134224287200 R 2472 * 20134224267400 R 362 * 20134224270000 R 2985 * 20134224269500 U 499 * 20134224268600 R 696 * 20134224271800 R 1224 * 20134224286700 R 304 * 20134224289600 R 311 * 20134224293100 R 383 * 20134224292900 R 871 * 20134224295700 R 2600 * 20134224298900 R 124 * 20134224298800 R 616 * 20134224179700 R 124 * 20134224279100 R 1222 * 20134221640003 R 5611 * 20134224277100 R 3327 * 20134224282600 R 1413 * 20134224280000 R 4376 * 20134233184500 U 833 * 20134233191700 U 1639 * 20134233183200 U 710 * 20134233176000 U 761 * 20134233172300 U 6845 * 20134233183300 U 1093 * 20134233189000 U 124 * 20134233184400 U 899 * 20134233070200 U 528 * 20134233070300 U 476 * 20134233078200 U 929 * 20134233085900 U 710 * 20134233096400 U 1157 * 20134233098400 U 962 * 20134233105000 U 1958 * 20134233104900 U 1607 * 20134233107900 U 2696 * 20134233108000 U 1604 * 20134233114200 U 2216 * 20134233114600 U 1402 * 20134233114800 U 1093 * 20134233125400 U 688 * 20134233124200 U 1443 * 20134233125800 U 4749 * 20134233125300 U 745 * 20134233111100 U 2021 * 20134233121900 U 90 * 20134233126400 U 2921 * 20134233126500 U 354 * 20134233143000 U 5568 * 20134233134600 U 1102 * 20134233134100 U 595 * 20134233134200 U 1102 * 20134233105400 U 1036 * 20134233105300 U 1730 * 20134232302502 U 3114 * 20134232302505 U 797 * 20134232302514 U 978 * 20134232302515 U 3049 * 20134232302600 U 2568 * 20134232302700 U 8055 * 20134232307200 U 296 * 20134232307203 U 5213 * 20134232307212 U 528 * 20134232307269 U 456 * 20134233170800 U 89 * 20134233170700 U 89 * 20134233180000 U 885 * 20134233186400 U 3114 * 20134233177700 U 3017 * 20134233185200 U 2408 * 20134232910101 U 891 * 20134232911700 U 1861 * 20134232914100 U 124 * 20134232914200 U 1556 * 20134232914400 U 2104 * 20134232914700 U 4416 * 20134232918800 U 1988 * 20134232925600 U 616 * 20134232932000 R 6925 * 20134232933200 U 1538 * 20134232934500 U 1095 * 20134232934600 U 435 * 20134232936000 U 2405 * 20134232940600 U 4735 * 20134232942600 U 7071 * 20134232945200 U 92 * 20134232947100 U 2537 * 20134232953800 U 93 * 20134232953900 U 644 * 20134232957000 U 1125 * 20134232957001 U 2639 * 20134232958400 U 2181 * 20134232962000 U 6526 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232963000 U 2216 * 20134232963500 U 1542 * 20134232968000 U 11397 * 20134232968100 U 124 * 20134232968500 U 4336 * 20134232968600 U 4700 * 20134232968700 U 609 * 20134232972200 U 2953 * 20134232973300 U 1613 * 20134232973400 U 1208 * 20134232974000 U 2344 * 20134233011500 U 4417 * 20134233013800 U 470 * 20134233020500 U 3082 * 20134233024200 U 1923 * 20134233025900 U 1402 * 20134233027300 U 1161 * 20134233027400 U 3209 * 20134233028300 U 5213 * 20134233029100 U 1607 * 20134233029200 U 2537 * 20134233031600 U 523 * 20134233031700 U 586 * 20134233040501 U 2980 * 20134233044000 U 819 * 20134233044300 U 6607 * 20134233046900 U 1471 * 20134233048700 U 624 * 20134233048800 U 485 * 20134233050300 U 1271 * 20134233054100 U 933 * 20134233062900 U 2793 * 20134242469400 R 1712 * 20134242469900 R 124 * 20134242471200 R 1062 * 20134242473100 R 397 * 20134242473200 R 499 * 20134242474900 R 304 * 20134242475400 R 2023 * 20134242476000 R 124 * 20134242476100 R 1181 * 20134242476300 R 644 * 20134242476600 R 1286 * 20134242476900 R 798 * 20134242477200 R 90 * 20134242477900 R 125 * 20134242478000 R 1286 * 20134242478200 R 804 * 20134242478300 R 92 * 20134242478401 R 145 * 20134242479100 R 516 * 20134242479101 R 232 * 20134242479300 R 339 * 20134242480900 R 3707 * 20134242481600 R 470 * 20134242482100 R 2376 * 20134242482700 R 2279 * 20134242483000 R 1505 * 20134242483500 R 378 * 20134242484200 R 441 * 20134242484400 R 392 * 20134242484800 R 630 * 20134242485600 R 1639 * 20134242488100 R 2151 * 20134242489500 R 1764 * 20134242490700 R 1556 * 20134242491000 R 89 * 20134242491100 R 124 * 20134242491400 R 2793 * 20134242491500 R 1796 * 20134242491600 R 1503 * 20134242491700 R 1731 * 20134242498300 R 7403 * 20134242498400 R 1702 * 20134242499400 R 2023 * 20134242500100 R 618 * 20134242504800 R 775 * 20134242506200 R 232 * 20134242508400 R 354 * 20134242510100 R 1927 * 20134242510200 R 427 * 20134242510900 R 1413 * 20134242511200 R 252 * 20134242516600 R 136 * 20134242517300 R 450 * 20134242517400 R 876 * 20134242517600 R 124 * 20134242518500 R 1863 * 20134242518800 R 1051 * 20134242519400 R 1905 * 20134242519500 R 827 * 20134242520000 R 1355 * 20134242520100 R 1574 * 20134242521200 R 1233 * 20134242521300 R 920 * 20134242521400 R 862 * 20134242523300 R 2311 * 20134242523400 R 464 * 20134242524600 R 1123 * 20134242524900 R 920 * 20134242525400 R 1670 * 20134242534700 R 2568 * 20134242535500 R 1734 * 20134242575500 R 1427 * 20134242577500 R 1939 * 20134242590600 R 2099 * 20134242593200 R 348 * 20134242593300 R 2537 * 20134242593400 R 841 * 20134242594100 R 1021 * 20134242595200 R 659 * 20134242601200 R 1699 * 20134281839810 U 10706 * 20134281906800 U 2950 * 20134281908206 U 899 * 20134281909001 U 2568 * 20134281910002 U 1892 * 20134281910009 U 1574 * 20134281910011 U 25425 * 20134281910012 U 21885 * 20134281910016 U 116 * 20134281910903 U 499 * 20134281910904 U 1355 * 20134281915400 U 23339 * 20134281915500 U 6226 * 20134281917602 U 1189 * 20134281917611 U 4620 * 20134281917705 U 4177 * 20134281926100 U 4416 * 20134281928201 U 11441 * 20134281932601 U 2055 * 20134281932602 U 2279 * 20134281933300 U 1889 * 20134281937100 U 31666 * 20134281937102 U 6048 * 20134281937106 U 1573 * 20134281938100 U 362 * 20134281938200 U 377 * 20134281952000 U 1830 * 20134281952707 R 5770 * 20134281952712 R 2481 * 20134281952724 U 89 * 20134281954100 U 3058 * 20134281957700 U 132 * 20134281957701 U 203 * 20134281958002 U 90 * 20134281958413 U 876 * 20134281961500 U 300 * 20134281961600 U 7252 * 20134281961700 U 2311 * 20134281966400 U 7372 * 20134281968501 U 2311 * 20134281969300 U 7730 * 20134281971800 U 2305 * 20134281976805 U 1106 * 20134281977435 U 124 * 20134281990900 U 16422 * 20134281998900 U 1892 * 20134281999400 U 4635 * 20134282000800 U 124 * 20134282002300 U 3382 * 20134282006400 U 124 * 20134282006500 U 2603 * 20134282006600 U 21710 * 20134282008600 U 25298 * 20134282010800 U 89 * 20134311340201 U 4467 * 20134311340205 U 300 * 20134311340702 R 124 * 20134311340706 R 1030 * 20134311341900 U 136 * 20134311342402 U 2440 * 20134311343301 U 456 * 20134311344300 U 1576 * 20134311345308 R 2825 * 20134311349600 U 1446 * 20134311351300 U 1445 * 20134311354300 U 354 * 20134311355200 R 2180 * 20134311355302 U 638 * 20134311356000 U 276 * 20134311357722 U 191 * 20134311358600 U 688 * 20134311360800 R 1254 * 20134311362100 R 572 * 20134311363801 U 876 * 20134311364901 U 261 * 20134311366500 U 354 * 20134311366800 R 644 * 20134311370000 R 872 * 20134311371402 U 1991 * 20134311371407 U 261 * 20134311371411 U 856 * 20134311371703 U 325 * 20134311372100 R 2761 * 20134311372101 U 1860 * 20134311372803 U 305 * 20134311374100 U 1831 * 20134311374803 R 89 * 20134311374804 R 1608 * 20134311381500 R 2279 * 20134311389101 R 464 * 20134311392200 R 697 * 20134311400900 R 1286 * 20134311401002 R 566 * 20134311407601 R 558 * 20134311407607 R 929 * 20134311407802 R 769 * 20134311408500 R 441 * 20134311408600 R 203 * 20134311408900 R 1793 * 20134311410902 R 1058 * 20134311413700 R 1799 * 20134311416000 R 703 * 20134311422200 R 4098 * 20134311425700 R 659 * 20134311426800 R 1542 * 20134311430900 R 545 * 20134311431000 R 2023 * 20134311440900 R 311 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311441100 R 397 * 20134311441200 R 731 * 20134311441602 R 710 * 20134311441800 R 386 * 20134311442100 R 612 * 20134311442200 R 1392 * 20134311442400 R 862 * 20134311442401 R 659 * 20134311443600 R 703 * 20134311450001 R 19110 * 20134311451400 R 731 * 20134311451401 R 1060 * 20134311456200 R 717 * 20134311457200 R 131 * 20134311457300 R 848 * 20134311458313 R 827 * 20134311459703 R 224 * 20134311459706 R 761 * 20134311459714 R 849 * 20134311459718 R 131 * 20134311459727 R 827 * 20134311461404 R 427 * 20134311461407 R 2087 * 20134311463302 R 813 * 20134311464400 R 485 * 20134311464500 R 710 * 20134311465900 R 1988 * 20134311466100 R 1233 * 20134311466900 R 1510 * 20134311467801 R 1286 * 20134311468300 R 427 * 20134311469400 R 262 * 20134311469500 R 1157 * 20134311469907 R 595 * 20134311471400 R 2023 * 20134311471500 R 942 * 20134311476101 R 1233 * 20134311476103 R 353 * 20134311477601 R 696 * 20134311481403 R 392 * 20134311481901 R 1048 * 20134311482303 R 804 * 20134311482601 R 1740 * 20134311485601 R 124 * 20134311486700 R 745 * 20134311488100 R 1286 * 20134311492402 R 2681 * 20134311492500 R 514 * 20134311493500 R 653 * 20134311498100 R 1863 * 20134311501600 R 13376 * 20134321930400 R 1608 * 20134321930500 R 1079 * 20134321930600 R 124 * 20134321933700 R 1670 * 20134321953600 R 1090 * 20134321982400 R 1542 * 20134321987600 R 427 * 20134322006400 R 325 * 20134322014100 R 311 * 20134322014502 R 441 * 20134322014506 R 586 * 20134322030300 R 441 * 20134322030400 R 369 * 20134322032406 R 217 * 20134322034000 R 1456 * 20134341253206 R 1799 * 20134341253211 R 933 * 20134341253212 R 696 * 20134341254103 R 189 * 20134341254104 R 378 * 20134341254125 R 493 * 20134341254200 R 1381 * 20134341254204 R 676 * 20134341254220 R 1157 * 20134341254222 R 2632 * 20134341254224 R 282 * 20134341254236 R 644 * 20134341254242 R 659 * 20134341254250 R 354 * 20134341254254 R 1413 * 20134341254265 R 435 * 20134341254280 R 450 * 20134341254282 R 93 * 20134341256407 R 1572 * 20134341256907 R 331 * 20134341256931 R 893 * 20134341256963 R 514 * 20134341256964 R 375 * 20134341256980 R 560 * 20134341256985 R 710 * 20134341256986 R 920 * 20134341257021 R 1512 * 20134341257308 R 392 * 20134341257312 R 1660 * 20134341257314 R 319 * 20134341257338 R 1362 * 20134341257506 R 186 * 20134341257507 R 703 * 20134341257607 R 89 * 20134341257609 R 232 * 20134341257800 R 535 * 20134341257901 R 392 * 20134341257904 R 499 * 20134341258003 R 1282 * 20134341258801 R 392 * 20134341258925 R 2119 * 20134341258926 R 855 * 20134341258928 R 456 * 20134341258930 R 1122 * 20134341258936 R 2504 * 20134341258939 R 325 * 20134341258943 R 965 * 20134341258949 R 1475 * 20134341258956 R 703 * 20134341258957 R 217 * 20134341258962 R 1079 * 20134341258967 R 276 * 20134341258968 R 529 * 20134341258969 R 13 * 20134341258970 R 819 * 20134341258988 R 319 * 20134341258993 R 871 * 20134341258995 R 787 * 20134341259013 R 624 * 20134341259028 R 157 * 20134341259101 R 703 * 20134341259206 R 448 * 20134341259507 R 2472 * 20134341259509 R 2120 * 20134341261615 R 2953 * 20134341261622 R 354 * 20134341261638 R 420 * 20134341261656 R 2084 * 20134341261658 R 1283 * 20134341261659 R 1731 * 20134341261674 R 827 * 20134341261800 R 452 * 20134341262106 R 1863 * 20134341262109 R 1670 * 20134341262403 R 1919 * 20134341262501 R 696 * 20134341262600 R 2993 * 20134341263400 R 2898 * 20134341263700 R 827 * 20134341263802 R 224 * 20134341264101 R 644 * 20134341264902 R 1254 * 20134341265601 R 876 * 20134341265608 R 933 * 20134341265702 R 1350 * 20134341265707 R 1381 * 20134341267010 R 145 * 20134341267015 R 609 * 20134341267804 R 136 * 20134341267815 R 710 * 20134341267892 R 276 * 20134341267902 R 252 * 20134341267903 R 128 * 20134341267918 R 392 * 20134341267924 R 1029 * 20134341267927 R 1283 * 20134341267934 R 311 * 20134341267956 R 507 * 20134341267960 R 232 * 20134341267967 R 421 * 20134341267968 R 89 * 20134341267978 R 1699 * 20134341267985 R 1219 * 20134341268202 R 1085 * 20134341269000 R 413 * 20134341269200 R 420 * 20134341269307 R 966 * 20134341269900 R 2259 * 20134341270000 R 542 * 20134341270100 R 508 * 20134341270702 R 3865 * 20134341271300 R 1478 * 20134341271900 R 542 * 20134341271914 R 558 * 20134341271915 R 804 * 20134341271923 R 709 * 20134341271941 R 992 * 20134341271944 R 1639 * 20134341271945 R 819 * 20134341271948 R 334 * 20134341272023 R 837 * 20134341272116 R 836 * 20134341272119 R 934 * 20134341272305 R 683 * 20134341272401 R 381 * 20134341272403 R 499 * 20134341275003 R 479 * 20134341275103 R 267 * 20134341275201 R 1958 * 20134341276009 R 566 * 20134341276210 R 906 * 20134341277101 R 1639 * 20134341278903 R 572 * 20134341278912 R 834 * 20134341279900 R 1030 * 20134341280500 R 598 * 20134341281802 R 590 * 20134341283143 R 325 * 20134341283442 R 914 * 20134341289602 R 6960 * 20134341292201 R 362 * 20134341292401 R 1152 * 20134341292407 R 450 * 20134341302101 R 499 * 20134341302224 R 421 * 20134341305807 R 819 * 20134350952200 U 1409 * 20134350957400 U 1427 * 20134350958200 U 10200 * 20134350958300 U 27314 * 20134350962900 U 2440 * 20134350976600 U 2504 * 20134350981400 U 1029 * 20134350981600 U 4815 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134350986800 U 1702 * 20134350995101 U 1067 * 20134351003500 U 1856 * 20134351003600 U 1639 * 20134351007300 U 13345 * 20134351007900 U 11503 * 20134351012900 U 1734 * 20134351012901 U 3079 * 20134351013000 U 964 * 20134351015100 U 2761 * 20134351016503 U 177 * 20134351018100 U 5162 * 20134351018400 U 1983 * 20134351026200 U 1381 * 20134351026300 U 5451 * 20134351027000 U 427 * 20134351028700 U 1402 * 20134351038500 U 11756 * 20134351041200 U 616 * 20134351050900 U 2202 * 20134351052100 U 2888 * 20134351052200 U 833 * 20134351052300 U 211 * 20134351052600 U 1607 * 20134351055705 U 1988 * 20134351058310 U 91 * 20134351061600 R 427 * 20134351061700 U 1702 * 20134351069400 U 2526 * 20134351069804 U 1510 * 20134351069900 U 1478 * 20134351070100 U 1574 * 20134351070105 U 177 * 20134351070200 U 7084 * 20134351071206 U 1927 * 20134351071207 U 898 * 20134351071300 U 9811 * 20134351071400 U 124 * 20134351071403 U 177 * 20134351071600 U 2440 * 20134351071605 U 435 * 20134351076700 U 5332 * 20134351077505 U 1123 * 20134351084401 U 581 * 20134351085300 U 6058 * 20134351086802 U 1572 * 20134351087411 U 638 * 20134351091100 U 2472 * 20134351091200 U 2953 * 20134351091205 U 179 * 20134351093500 U 4376 * 20134351096300 U 1138 * 20134351096301 U 1796 * 20134351097800 U 1643 * 20134351097810 U 1443 * 20134351101600 U 1734 * 20134351105007 U 3110 * 20134351107000 U 5133 * 20134351107100 U 673 * 20134351107101 U 682 * 20134351116000 U 789 * 20134351121900 U 1411 * 20134351122001 U 2988 * 20134351122101 U 537 * 20134351122200 U 514 * 20134351122500 U 2216 * 20134351125700 U 558 * 20134361044603 R 493 * 20134361052600 R 740 * 20134361052904 R 406 * 20134361060900 R 962 * 20134361061905 R 703 * 20134361062400 R 1702 * 20134361062405 R 1219 * 20134361062800 R 354 * 20134361063000 R 116 * 20134361064300 R 369 * 20134361064701 R 427 * 20134361064702 R 456 * 20134361064703 R 128 * 20134361064705 R 1734 * 20134361064716 R 131 * 20134361069300 R 195 * 20134361071800 R 586 * 20134361079804 R 551 * 20134361088300 R 2536 * 20134361092302 R 2216 * 20134361092307 R 4058 * 20134410901700 U 1642 * 20134410902101 U 2761 * 20134410904200 U 978 * 20134410904300 U 869 * 20134410904601 U 1089 * 20134410904707 U 6850 * 20134410905100 U 8471 * 20134410907803 U 217 * 20134410910101 U 1044 * 20134410910102 U 2551 * 20134410910103 U 3075 * 20134410912202 U 1731 * 20134410912203 U 1399 * 20134410912208 U 2248 * 20134410912209 U 4696 * 20134410914100 U 920 * 20134410914205 U 2568 * 20134410914207 U 1702 * 20134410914301 U 673 * 20134410914307 U 740 * 20134410915200 U 325 * 20134410917700 U 1887 * 20134410919301 U 1607 * 20134410919308 U 2052 * 20134410919505 U 804 * 20134410919802 U 769 * 20134410920500 U 311 * 20134410920600 U 456 * 20134410921501 U 1062 * 20134410921900 U 659 * 20134410922302 U 1016 * 20134410922303 U 964 * 20134410922304 U 813 * 20134410923902 U 1196 * 20134410924200 U 1240 * 20134410924700 R 4495 * 20134410924701 U 773 * 20134410925302 U 5376 * 20134410925801 U 2279 * 20134410926302 U 233 * 20134410926401 U 2023 * 20134410926802 U 477 * 20134410927201 U 933 * 20134410927801 U 8783 * 20134410927804 U 1341 * 20134410927900 U 180 * 20134410931705 U 965 * 20134410931710 U 962 * 20134410931715 U 3198 * 20134410932302 U 101 * 20134410932400 U 92 * 20134410932700 U 388 * 20134410933502 U 937 * 20134410934000 U 1574 * 20134410934300 U 1254 * 20134410934302 U 89 * 20134410935200 U 354 * 20134410935301 U 383 * 20134410935500 R 272 * 20134410936000 U 145 * 20134410936901 U 869 * 20134410936903 U 676 * 20134410937400 U 2888 * 20134410939000 U 1478 * 20134410940601 U 867 * 20134410940802 U 339 * 20134410941100 U 238 * 20134410941300 U 499 * 20134410941601 U 499 * 20134410941800 U 782 * 20134410942100 U 833 * 20134410943902 U 210 * 20134410944100 U 441 * 20134410944607 U 1186 * 20134410946200 U 356 * 20134410946500 U 1808 * 20134410946600 U 325 * 20134410946602 U 624 * 20134410947001 U 1326 * 20134410947004 U 4637 * 20134410947301 U 311 * 20134410947500 U 6048 * 20134410947501 U 1863 * 20134410947606 U 813 * 20134410948000 U 1286 * 20134410949200 U 406 * 20134410949210 U 2213 * 20134410949400 U 210 * 20134410950201 U 101 * 20134410951405 U 523 * 20134410951501 U 876 * 20134410951606 U 1283 * 20134410951612 U 116 * 20134410951900 U 1607 * 20134410953400 U 673 * 20134410955000 U 483 * 20134410955707 U 595 * 20134410955901 U 1991 * 20134410956500 U 2825 * 20134410958400 U 1093 * 20134410958402 U 203 * 20134410958406 U 101 * 20134410958900 U 1958 * 20134410958901 U 644 * 20134410959702 U 499 * 20134410959707 U 566 * 20134410960807 U 319 * 20134410960812 U 1390 * 20134410961300 U 1286 * 20134410961502 U 261 * 20134410962400 U 1029 * 20134410963005 U 1122 * 20134410963200 U 6009 * 20134410963701 U 1067 * 20134410964200 U 427 * 20134410965201 U 798 * 20134410965600 U 1326 * 20134410968500 U 296 * 20134410968501 U 789 * 20134410969800 U 997 * 20134410971200 U 193 * 20134410971300 U 1702 * 20134410971400 U 558 * 20134410971600 U 1409 * 20134410972300 U 427 * 20134410972607 U 738 * 20134410974605 U 479 * 20134410974900 U 2335 * 20134410974901 U 2249 * 20134410975800 U 2825 * 20134410975801 U 378 * 20134410976502 U 217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410977500 U 1419 * 20134410978600 U 485 * 20134410981101 U 703 * 20134410982004 U 717 * 20134410982201 U 325 * 20134410982300 U 296 * 20134410982305 U 528 * 20134410982316 U 175 * 20134410984815 U 696 * 20134410985702 U 261 * 20134410985703 U 217 * 20134410986909 U 624 * 20134410986912 U 2565 * 20134410986916 U 1667 * 20134410987202 U 653 * 20134410987400 U 717 * 20134410987418 U 276 * 20134410987419 U 362 * 20134410987426 U 451 * 20134410987483 U 232 * 20134410987704 U 1027 * 20134410988500 U 624 * 20134410989600 U 180 * 20134410989800 R 1157 * 20134410990100 R 1093 * 20134410990101 U 6277 * 20134410990104 U 1318 * 20134410990110 U 247 * 20134410990300 R 1766 * 20134410990609 U 97 * 20134410991502 U 354 * 20134410991504 U 710 * 20134410991600 U 1146 * 20134410992300 R 1574 * 20134410997409 U 513 * 20134410997413 U 89 * 20134420487102 U 630 * 20134420492100 U 470 * 20134420492103 U 304 * 20134420495000 U 731 * 20134420495001 U 586 * 20134420497000 U 1523 * 20134420497100 U 10647 * 20134420497600 U 1744 * 20134420497601 U 1254 * 20134420497802 U 151 * 20134420502200 U 630 * 20134420502302 U 1841 * 20134420504200 U 703 * 20134420504202 U 421 * 20134420504900 U 3525 * 20134420505703 U 10679 * 20134420507602 U 151 * 20134420508700 U 406 * 20134420509803 U 1102 * 20134420509900 U 745 * 20134420510000 U 571 * 20134420510311 U 4142 * 20134420512933 U 2804 * 20134420514101 U 11501 * 20134420514200 U 3520 * 20134420515004 U 9329 * 20134420515208 U 4774 * 20134420515212 U 673 * 20134420515229 U 871 * 20134420516007 U 754 * 20134420517201 U 3251 * 20134420517502 U 768 * 20134420518805 U 3673 * 20134420518901 U 964 * 20134420518910 U 3309 * 20134420518912 U 1550 * 20134420519301 U 128 * 20134420519310 U 484 * 20134420519312 U 644 * 20134420519314 U 601 * 20134420519315 U 741 * 20134420519329 U 2132 * 20134420519924 U 885 * 20134420521402 U 2472 * 20134420522000 U 339 * 20134420522901 U 392 * 20134420523400 U 1958 * 20134420523700 U 572 * 20134420524005 U 3006 * 20134420524307 U 304 * 20134420524310 U 217 * 20134420524401 U 339 * 20134420524402 U 2142 * 20134420524501 U 1402 * 20134420524600 U 1831 * 20134420524803 U 612 * 20134420524804 U 761 * 20134420525005 U 2151 * 20134420525702 U 1707 * 20134420525709 U 499 * 20134420526207 U 2408 * 20134420526217 U 3427 * 20134420526218 U 4536 * 20134420526242 U 5594 * 20134420526255 U 6774 * 20134420526259 U 537 * 20134420528700 U 906 * 20134420529200 U 296 * 20134420529300 U 572 * 20134420529801 U 528 * 20134420529802 U 392 * 20134420529900 U 775 * 20134420529908 U 1210 * 20134420529914 U 184 * 20134420530005 U 710 * 20134420530504 U 1446 * 20134420530604 U 151 * 20134420530619 U 348 * 20134420530623 U 416 * 20134420530637 U 1021 * 20134420530651 U 247 * 20134420530678 U 188 * 20134420530716 U 2136 * 20134420532900 U 9549 * 20134420533900 U 2532 * 20134420534001 U 6380 * 20134420534901 U 1461 * 20134420536400 U 4276 * 20134420537800 U 5124 * 20134420540410 U 196 * 20134420540411 U 90 * 20134420540413 U 528 * 20134420540417 U 891 * 20134420540422 U 125 * 20134420540448 U 479 * 20134420540452 U 1443 * 20134420540454 U 595 * 20134420540455 U 334 * 20134420541200 U 1525 * 20134420541400 U 1577 * 20134420543601 U 3812 * 20134420544902 U 3051 * 20134420546508 U 282 * 20134420546600 U 180 * 20134420546900 U 2408 * 20134420547001 U 978 * 20134420547300 U 2632 * 20134420547403 U 362 * 20134420547500 U 1189 * 20134420549501 U 5478 * 20134420549601 U 369 * 20134420549603 U 964 * 20134420550500 U 102 * 20134420550503 U 91 * 20134420551700 U 1799 * 20134420552300 U 3401 * 20134420555700 U 3605 * 20134420556601 U 523 * 20134420556900 U 1339 * 20134420559400 U 1810 * 20134420560510 R 452 * 20134420560520 R 282 * 20134420560531 R 392 * 20134420560542 R 304 * 20134420560544 R 364 * 20134420560578 R 2853 * 20134420562304 U 1991 * 20134420562308 U 630 * 20134420562310 U 616 * 20134420562315 U 761 * 20134420562323 U 4301 * 20134420562504 U 7163 * 20134420562512 U 933 * 20134420562515 U 738 * 20134420562605 U 1189 * 20134420562606 U 203 * 20134420562713 U 125 * 20134420562714 U 906 * 20134420562717 U 392 * 20134420562719 U 282 * 20134420562720 U 1574 * 20134420562723 U 485 * 20134420562730 U 1189 * 20134420562919 U 3645 * 20134420562922 U 1453 * 20134420562924 U 1413 * 20134420563004 U 542 * 20134420563007 U 1350 * 20134420563016 U 1816 * 20134420563019 U 499 * 20134420563026 U 353 * 20134420563027 U 523 * 20134420563705 U 420 * 20134420563718 U 224 * 20134420563723 U 334 * 20134420563724 U 834 * 20134420563743 U 493 * 20134420563756 U 90 * 20134420565506 U 572 * 20134420565528 U 1533 * 20134420565541 U 109 * 20134420565702 U 964 * 20134420565710 U 1399 * 20134420565712 U 992 * 20134420565720 U 1402 * 20134420565727 R 406 * 20134420565732 U 304 * 20134420565733 U 93 * 20134420565734 U 159 * 20134420566112 U 1396 * 20134420566114 U 1341 * 20134420566121 U 2696 * 20134420566126 U 2856 * 20134430907700 R 282 * 20134430909703 R 232 * 20134430910100 R 413 * 20134430910400 R 833 * 20134430910902 R 94 * 20134430910903 R 101 * 20134430911600 R 339 * 20134430912100 R 548 * 20134430912200 R 349 * 20134430912700 R 1455 * 20134430912800 R 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430914200 R 131 * 20134430915500 R 1093 * 20134430915800 R 217 * 20134430918900 R 1009 * 20134430921200 R 869 * 20134430921800 R 514 * 20134430923300 R 151 * 20134430923301 R 493 * 20134430923302 R 91 * 20134430924002 R 773 * 20134430924500 R 1927 * 20134430928118 R 673 * 20134430929400 R 124 * 20134430930800 R 90 * 20134430932700 R 133 * 20134430933700 R 166 * 20134430933702 R 89 * 20134430936400 R 1249 * 20134430937100 R 515 * 20134430938800 R 397 * 20134430941000 R 638 * 20134430941603 R 93 * 20134430942000 R 159 * 20134430942800 R 2785 * 20134430943501 R 406 * 20134430945100 R 290 * 20134430945103 R 493 * 20134430945400 R 180 * 20134430945500 R 615 * 20134430946700 R 132 * 20134430946900E R 4360 * 20134430947700 R 262 * 20134430947704 R 493 * 20134430948800 R 238 * 20134430949000 R 745 * 20134430949200 R 1402 * 20134430949600 R 125 * 20134430949800 R 1154 * 20134430950001 R 89 * 20134430951006 R 1702 * 20134430951506 R 464 * 20134430951803 R 290 * 20134430953200 R 159 * 20134430953503 R 101 * 20134430953700 R 1831 * 20134430953901 R 348 * 20134430953905 R 452 * 20134430954000 R 1702 * 20134430957800 R 362 * 20134430959603 R 348 * 20134430959807 R 609 * 20134430960100 R 465 * 20134430960300 R 936 * 20134430961000 R 499 * 20134430961002 R 1378 * 20134430961700 R 238 * 20134430962000 R 1551 * 20134430962100 R 2632 * 20134430963500 R 2666 * 20134430963600 R 485 * 20134430963800 R 464 * 20134430965400 R 270 * 20134430965500 R 224 * 20134430968900 R 485 * 20134430969300 R 354 * 20134430969703 R 427 * 20134430970100 R 145 * 20134430970400 R 89 * 20134430970600 R 166 * 20134430971900 R 1029 * 20134430973000 R 252 * 20134430973001 R 290 * 20134430973002 R 247 * 20134430973300 R 2224 * 20134430974400 R 703 * 20134430975800 R 718 * 20134430978100 R 522 * 20134430978200 R 238 * 20134430978300 R 673 * 20134430978500 R 131 * 20134430978600 R 92 * 20134430979400 R 552 * 20134430979600 R 551 * 20134430980300 R 1093 * 20134430980304 R 1007 * 20134430980307 R 551 * 20134430980308 R 929 * 20134430980310 R 813 * 20134430980400 R 4814 * 20134430980500 R 126 * 20134430981400 R 1895 * 20134430983800 R 407 * 20134430984100 R 630 * 20134430984200 R 218 * 20134430984300 R 267 * 20134430984500 R 325 * 20134430984700 R 124 * 20134430984900 R 124 * 20134430985000 R 55 * 20134430985100 R 124 * 20134430985300 R 91 * 20134430986000 R 152 * 20134430986300 R 276 * 20134430986503 R 616 * 20134430988400 R 262 * 20134430989001 R 1051 * 20134430990100 R 124 * 20134430990402 R 90 * 20134430994600 R 296 * 20134430994602 R 427 * 20134430997700 R 688 * 20134430998100 R 551 * 20134430998301 R 997 * 20134430999800 R 586 * 20134430999804 R 769 * 20134431000300 R 644 * 20134431000400 R 514 * 20134431000600 R 616 * 20134431001000 R 1152 * 20134431001200 R 1326 * 20134431002700 R 1312 * 20134431002800 R 2440 * 20134431002804 R 2213 * 20134431002900 R 1123 * 20134431003800 R 305 * 20134431005800 R 1157 * 20134431005900 R 9112 * 20134431006200 R 5629 * 20134431007203 R 992 * 20134431010100 R 339 * 20134431010200 R 292 * 20134431011002 R 668 * 20134431014001 R 90 * 20134431014200 R 668 * 20134431014705 R 1748 * 20134431018200 R 514 * 20134431018803 R 325 * 20134431018900 R 1350 * 20134431019100 R 479 * 20134431022302 R 378 * 20134431023300 R 311 * 20134431023500 R 6925 * 20134431024000 R 2377 * 20134431024400 R 2793 * 20134431024900 R 141 * 20134431024903 R 638 * 20134431025300 R 1895 * 20134431027100 R 781 * 20134431027700 R 188 * 20134431027801 R 369 * 20134431028200 R 456 * 20134431028500 R 1510 * 20134431028600 R 3022 * 20134431028703 R 175 * 20134431029500 R 420 * 20134431029905 R 232 * 20134431030003 R 421 * 20134431030100 R 813 * 20134431030101 R 247 * 20134431030102 R 1578 * 20134431030200 R 542 * 20134431030500 R 145 * 20134431030600 R 673 * 20134431030700 R 11435 * 20134431030900 R 580 * 20134431031100 R 2216 * 20134431032000 R 1067 * 20134431032700 R 166 * 20134431033305 R 2116 * 20134431033400 R 435 * 20134431033407 R 1154 * 20134431033600 R 630 * 20134431034103 R 90 * 20134431035400 R 659 * 20134431035800 R 311 * 20134431036200 R 124 * 20134431036201 R 1783 * 20134431036300 R 427 * 20134431037500 R 282 * 20134431038500 R 413 * 20134431039000 R 824 * 20134431039004 R 479 * 20134431040000 R 514 * 20134431040002 R 217 * 20134431040005 R 189 * 20134431041500 R 630 * 20134431042102 R 441 * 20134431043800 R 210 * 20134431044100 R 397 * 20134431046000 R 470 * 20134431049000 R 159 * 20134431049100 R 470 * 20134431049805 R 421 * 20134431052400 R 456 * 20134431053100 R 204 * 20134431053209 R 1573 * 20134431053300 R 3114 * 20134431061402 R 247 * 20134431067600 R 1958 * 20134431070000 R 644 * 20134431071500 R 901 * 20134431071502 R 90 * 20134431072700 R 5851 * 20134431076505 R 392 * 20134431077106 R 175 * 20134431081603 R 761 * 20134431092605 R 465 * 20134431094000 U 2339 * 20134431096500 R 427 * 20134431097406 R 2052 * 20134431100500 R 2311 * 20134440327277 R 609 * 20134440328311 R 3879 * 20134440328401 R 3395 * 20134440328606 R 362 * 20134440328623 R 217 * 20134440328647 R 920 * 20134440328649 R 69 * 20134440328653 R 2084 * 20134440328662 R 1189 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440328671 R 769 * 20134440328744 R 10359 * 20134440330804 R 616 * 20134440331926 R 11206 * 20134440336403 R 2075 * 20134440336500 R 541 * 20134440338702 R 1254 * 20134440342401 R 1413 * 20134440351900 R 659 * 20134440354002 R 1486 * 20134440355403 R 16866 * 20134440359400 R 7632 * 20134440363601 R 116 * 20134440384300 R 1940 * 20134440390200 R 124 * 20134440391101 R 659 * 20134440391500 R 217 * 20134440399602 R 159 * 20134440408600 R 124 * 20134440421090 R 261 * 20134450803504 U 1427 * 20134450809106 U 126 * 20134450809108 U 189 * 20134450810302 U 609 * 20134450811200 U 6481 * 20134450811901 U 354 * 20134450812804 U 1095 * 20134450813011 U 421 * 20134450814405 U 189 * 20134450815214 U 470 * 20134450815215 U 876 * 20134450816108 U 609 * 20134450820800 U 1070 * 20134450821800 U 305 * 20134450822600 U 630 * 20134450823500 U 124 * 20134450823602 U 789 * 20134450823603 U 464 * 20134450823606 U 319 * 20134450825602 U 523 * 20134450826500 U 1031 * 20134450826507 U 217 * 20134450833900 U 2267 * 20134450836800 U 2394 * 20134450837100 U 548 * 20134450837101 U 1189 * 20134450837200 U 319 * 20134450837201 U 682 * 20134450840700 U 407 * 20134450840701 U 1807 * 20134450841800 U 900 * 20134450842500 U 5247 * 20134450842700 U 1210 * 20134450843102 U 1667 * 20134450844100 U 217 * 20134450844200 U 517 * 20134450845200 U 132 * 20134450845204 U 450 * 20134450846600 U 1251 * 20134450846903 U 2023 * 20134450848900 U 934 * 20134450850402 U 159 * 20134450854300 U 210 * 20134450854400 U 827 * 20134450854402 U 706 * 20134450854403 U 247 * 20134450855900 U 548 * 20134450855901 U 282 * 20134450856101 U 252 * 20134450856600 U 717 * 20134450856800 U 846 * 20134450857500 U 542 * 20134450857503 U 668 * 20134450859100 U 1968 * 20134450859102 U 369 * 20134450859500 U 1324 * 20134450859600 U 1254 * 20134450859601 U 1604 * 20134450862100 U 2686 * 20134450867800 U 538 * 20134450867801 U 740 * 20134450868500 U 1262 * 20134450868503 U 1828 * 20134450873301 U 731 * 20134450876300 U 688 * 20134450876702 U 128 * 20134450878800 U 941 * 20134450878900 U 784 * 20134450879801 U 703 * 20134450882201 U 1574 * 20134450882203 U 827 * 20134450884700 U 1521 * 20134450888601 U 1645 * 20134450889600 U 3154 * 20134450891900 U 2458 * 20134450892400 U 1412 * 20134450898400 U 3787 * 20134450898902 U 11476 * 20134450901300 U 621 * 20134450901301 U 383 * 20134450901302 U 1503 * 20134450901303 U 89 * 20134450905100 U 2192 * 20134450905101 U 1095 * 20134450906900 U 1583 * 20134450907001 U 2953 * 20134450909400 U 551 * 20134450912900 U 1190 * 20134450912901 U 862 * 20134450912902 U 124 * 20134450913003 U 703 * 20134450913005 U 972 * 20134450914100 U 133 * 20134450914200 U 798 * 20134450914201 U 304 * 20134450928500 U 949 * 20134450928504 U 301 * 20134450929301 U 703 * 20134450929302 U 116 * 20134450930000 U 136 * 20134450930001 U 126 * 20134450931601 U 1240 * 20134450931700 U 761 * 20134450933500 U 132 * 20134450935200 U 949 * 20134450936100 U 2098 * 20134462300100 U 710 * 20134462300600 U 319 * 20134462300700 U 644 * 20134462300701 U 741 * 20134462301200 R 964 * 20134462301400 U 818 * 20134462301401 U 558 * 20134462301600 U 2985 * 20134462301800 R 2055 * 20134462304100 R 804 * 20134462304200 R 891 * 20134462305502 U 841 * 20134462305900 R 972 * 20134462305901 U 479 * 20134462306002 U 1196 * 20134462306401 U 485 * 20134462307635 U 1315 * 20134462307903 U 24 * 20134462308800 R 194 * 20134462309800 U 891 * 20134462309900 U 1766 * 20134462309901 U 624 * 20134462310000 U 1734 * 20134462310001 U 726 * 20134462310002 U 2632 * 20134462311400 R 775 * 20134462312800 U 848 * 20134462313300 U 3177 * 20134462313303 U 914 * 20134462313800 U 1207 * 20134462313900 U 210 * 20134462316300 U 189 * 20134462318101 U 821 * 20134462318200 R 3049 * 20134462320001 U 1007 * 20134462320100 U 586 * 20134462320101 U 1027 * 20134462320701 U 91 * 20134462320801 U 493 * 20134462321500 R 740 * 20134462321501 U 282 * 20134462321602 U 1446 * 20134462322700 R 1702 * 20134462323300 U 1639 * 20134462323801 U 2568 * 20134462324000 U 1220 * 20134462324100 R 225 * 20134462324704 U 179 * 20134462325400 R 238 * 20134462326400 U 819 * 20134462326500 U 848 * 20134462326900 U 731 * 20134462327300 U 4933 * 20134462329300 U 339 * 20134462329502 U 89 * 20134462330201 U 1224 * 20134462330202 U 1731 * 20134462330204 U 1251 * 20134462330300 U 644 * 20134462330301 U 1956 * 20134462330302 U 509 * 20134462330303 U 101 * 20134462330304 U 2661 * 20134462330307 U 89 * 20134462332800 R 256 * 20134462333900 U 1044 * 20134462334200 U 296 * 20134462334400 R 1036 * 20134462334500 R 90 * 20134462334601 U 2151 * 20134462335200 R 3174 * 20134462336000 R 136 * 20134462336900 U 514 * 20134462339900 U 2023 * 20134462339903 U 1109 * 20134462343200 U 1137 * 20134462344100 R 558 * 20134462345601 U 1413 * 20134462345900 R 1254 * 20134462346600 U 1051 * 20134462347400 U 1761 * 20134462347500 R 1221 * 20134462347600 R 1478 * 20134462348100 R 1574 * 20134462348901 U 339 * 20134462349300 U 885 * 20134462349400 R 1499 * 20134462349401 U 103 * 20134462349402 U 329 * 20134462351100 R 673 * 20134462352300 R 2119 * 20134462352800 R 2151 * 20134462356700 R 981 * 20134462357500 U 692 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462357700 U 1670 * 20134462357701 U 290 * 20134462358100 R 1475 * 20134462359900 U 2279 * 20134462360200 R 516 * 20134462360300 R 369 * 20134462361200 U 1991 * 20134462361400 U 1190 * 20134462361500 U 456 * 20134462361903 U 189 * 20134462362002 U 124 * 20134462363001 U 731 * 20134462363400 U 3677 * 20134462365901 U 470 * 20134462367900 R 609 * 20134462368600 R 1251 * 20134462369500 R 978 * 20134462369604 U 1828 * 20134462370500 U 784 * 20134462370501 U 2341 * 20134462371300 U 1503 * 20134462371800 R 644 * 20134462372100 U 2953 * 20134462372102 U 385 * 20134462372200 R 92 * 20134462372501 U 1922 * 20134462373000 R 90 * 20134462373001 U 1895 * 20134462373101 U 1016 * 20134462373204 U 1175 * 20134462373401 U 334 * 20134462373500 U 964 * 20134462373501 U 186 * 20134462373502 U 1181 * 20134462374301 U 362 * 20134462374511 U 89 * 20134462375101 U 3142 * 20134462375900 U 470 * 20134462376200 U 1132 * 20134462376702 U 2893 * 20134462377600 U 334 * 20134462377812 U 90 * 20134462377814 U 2184 * 20134462378102 U 566 * 20134462378107 U 129 * 20134462378113 U 1277 * 20134462378201 U 1408 * 20134462378401 U 136 * 20134462378402 U 444 * 20134462378505 U 798 * 20134462378904 U 421 * 20134462379302 U 566 * 20134462379800 U 397 * 20134462380102 U 1221 * 20134462380105 U 740 * 20134462380500 U 151 * 20134462380903 U 493 * 20134462381105 U 247 * 20134462383902 U 862 * 20134462384106 U 93 * 20134462385200 U 644 * 20134462385201 U 804 * 20134462386303 U 2504 * 20134462386400 U 325 * 20134462387300 U 215 * 20134462387500 U 493 * 20134462387701 U 413 * 20134462388302 U 1221 * 20134462389401 U 258 * 20134462390105 U 609 * 20134462391000 U 1957 * 20134462391500 U 124 * 20134462391503 U 1648 * 20134462391600 U 136 * 20134462392200 U 1125 * 20134462392802 U 203 * 20134462392902 U 217 * 20134462395600 U 603 * 20134462397802 U 124 * 20134462397807 U 1392 * 20134462398202 U 1667 * 20134462398400 R 558 * 20134462398500 U 189 * 20134462399500 U 339 * 20134462399600 U 933 * 20134462399601 U 175 * 20134462399603 U 972 * 20134462399604 U 175 * 20134462399622 U 181 * 20134462399700 U 1446 * 20134462399800 U 885 * 20134462399801 U 1286 * 20134462399803 U 934 * 20134462400003 U 232 * 20134462400005 U 1507 * 20134462400006 U 116 * 20134462400300 U 804 * 20134462400504 U 537 * 20134462400601 U 1958 * 20134462400705 U 933 * 20134462400804 U 523 * 20134462400805 U 754 * 20134462401501 U 342 * 20134462401503 U 421 * 20134462401600 U 869 * 20134462401601 U 696 * 20134462401700 U 1122 * 20134462402003 U 145 * 20134462402004 U 89 * 20134462402302 U 1991 * 20134462402500 U 718 * 20134462402600 U 125 * 20134462402700 U 116 * 20134462402800 U 528 * 20134462402801 U 493 * 20134462403200 U 124 * 20134462403201 U 899 * 20134462403601 U 145 * 20134462403802 U 479 * 20134462404001 U 1282 * 20134462404003 U 448 * 20134462404700 U 673 * 20134462404800 R 470 * 20134462405100 U 124 * 20134462405101 U 448 * 20134462405900 U 514 * 20134462406100 R 1361 * 20134462406600 U 1958 * 20134462406901 U 993 * 20134462407300 R 1443 * 20134462407700 R 769 * 20134462407701 U 551 * 20134462407801 U 348 * 20134462408000 U 616 * 20134462408100 R 1511 * 20134462408101 U 296 * 20134462408301 U 2761 * 20134462408600 R 2413 * 20134462409800 R 1158 * 20134462410600 R 616 * 20134462410801 U 232 * 20134462411200 R 282 * 20134462411400 R 4236 * 20134462413100 R 210 * 20134462414601 U 406 * 20134462420500 R 528 * 20134462420501 U 499 * 20134462420600 U 978 * 20134462420700 R 558 * 20134462420800 U 542 * 20134462423200 U 580 * 20134462423202 U 1923 * 20134462423800 U 316 * 20134462426600 U 2696 * 20134462432801 U 659 * 20134462433400 U 91 * 20134462433806 U 4898 * 20134462439000 U 456 * 20134462439001 U 523 * 20134462439100 U 2563 * 20134462440800 R 1087 * 20134462445400 R 2882 * 20134462445600 R 2269 * 20134462448100 U 311 * 20134462449301 U 89 * 20134462451000 U 1446 * 20134462451103 U 638 * 20134462451202 R 392 * 20134462455502 U 558 * 20134462456102 U 653 * 20134462456800 U 1312 * 20134462456802 U 1860 * 20134462457000 U 901 * 20134462457204 U 609 * 20134462459400 U 1399 * 20134462459402 U 1696 * 20134462459403 U 91 * 20134462460401 U 920 * 20134462461501 U 682 * 20134462462300 U 125 * 20134462462400 U 833 * 20134462462700 U 124 * 20134462462900 U 601 * 20134462463700 U 616 * 20134462465000 U 644 * 20134462465003 U 668 * 20134462465305 U 848 * 20134462465442 U 1044 * 20134462465800 U 1021 * 20134462466205 U 203 * 20134462467500 U 369 * 20134462467900 U 8257 * 20134462468403 U 745 * 20134462469002 U 514 * 20134462469008 U 348 * 20134462472803 U 259 * 20134462473300 U 1298 * 20134462474700 U 334 * 20134462475900 U 934 * 20134462476901 U 418 * 20134462478201 U 91 * 20134462478600 U 354 * 20134462479800 U 362 * 20134462482300 R 558 * 20134462483900 U 252 * 20134462484300 U 1255 * 20134462485300 U 789 * 20134462487500 U 595 * 20134462489800 U 2469 * 20134462490301 U 1001 * 20134462493900 U 703 * 20134462494101 U 90 * 20134471021600 R 688 * 20134471022500 R 499 * 20134471023000 R 566 * 20134471023500 R 4393 * 20134471023800 R 1743 * 20134471023900 U 406 * 20134471028002 U 524 * 20134471030400 R 499 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471032100 R 3366 * 20134471032300 R 1589 * 20134471032600 U 726 * 20134471033500 R 89 * 20134471033600 U 710 * 20134471033906 U 914 * 20134471037100 R 1819 * 20134471038500 R 311 * 20134471038701 U 601 * 20134471039801 U 394 * 20134471040000 R 378 * 20134471040100 R 1607 * 20134471040800 R 101 * 20134471042100 R 717 * 20134471042103 U 906 * 20134471042800 R 862 * 20134471044900 U 362 * 20134471046800 U 2184 * 20134471048602 R 2853 * 20134471049200 R 252 * 20134471049700 U 761 * 20134471049800 U 1831 * 20134471050601 U 1370 * 20134471051402 R 2341 * 20134471051613 U 6367 * 20134471052006 R 914 * 20134471053302 R 1199 * 20134471053503 U 2004 * 20134471056100 R 151 * 20134471059100 R 930 * 20134471059400 R 1623 * 20134471060100 R 464 * 20134471060800 R 717 * 20134471061300 R 1006 * 20134471063200 U 420 * 20134471063500 U 396 * 20134471064500 R 542 * 20134471064700 R 644 * 20134471066402 U 378 * 20134471069601 U 916 * 20134471071000 U 90 * 20134471071501 U 89 * 20134471074200 R 630 * 20134471074301 U 1518 * 20134471078801 U 1953 * 20134471081500 R 2697 * 20134471082500 R 1079 * 20134471082700 U 238 * 20134471083900 U 507 * 20134471086400 R 2350 * 20134471086600 R 1450 * 20134471086804 U 871 * 20134471086805 U 726 * 20134471088900 U 2010 * 20134471088908 R 653 * 20134471089300 R 4820 * 20134471094100 R 891 * 20134471094400 R 3831 * 20134471094702 U 1604 * 20134471095701 U 127 * 20134471096100 R 4225 * 20134471097000 R 711 * 20134471097100 U 1007 * 20134471097701 R 285 * 20134471099103 U 891 * 20134471105001 U 1230 * 20134471106200 U 356 * 20134471107600 R 1670 * 20134471107601 U 1051 * 20134471107909 U 131 * 20134471108103 U 127 * 20134471108200 U 1109 * 20134471110400 R 688 * 20134471112100 R 1826 * 20134471112300 R 1744 * 20134471157000 R 5332 * 20134471157300 R 1254 * 20134471158901 U 1927 * 20134471161200 R 225 * 20134471161201 R 210 * 20134471162301 U 2602 * 20134471162600 R 1059 * 20134471162601 U 1152 * 20134471162603 U 595 * 20134471164300 U 2279 * 20134471165900 R 1895 * 20134471166201 U 717 * 20134471167400 R 682 * 20134471170401 U 7220 * 20134471170402 U 5618 * 20134471170601 U 731 * 20134471170700 U 947 * 20134471170800 R 479 * 20134471174200 R 1196 * 20134471174201 U 1021 * 20134471174202 U 89 * 20134471174300 R 522 * 20134471174803 U 537 * 20134471175300 R 296 * 20134471176800 U 456 * 20134471177001 U 252 * 20134471177202 R 581 * 20134471181105 U 90 * 20134471183000 R 819 * 20134471183600 R 1208 * 20134471191700 U 362 * 20134471192107 U 1034 * 20134471192200 U 456 * 20134471192900 U 446 * 20134471193400 U 5570 * 20134471196100 U 2440 * 20134471196101 U 3005 * 20134471196600 R 933 * 20134471196700 U 523 * 20134471197100 U 276 * 20134471197403 U 180 * 20134471200100 U 1510 * 20134471200800 R 798 * 20134471200900 U 542 * 20134471200902 U 1991 * 20134471202000 U 1095 * 20134471202002 U 2408 * 20134471202300 U 542 * 20134471206200 R 644 * 20134471210000 R 1378 * 20134471210003 R 775 * 20134471214200 U 2248 * 20134471215700 R 427 * 20134471219400 U 421 * 20134471222603 U 276 * 20134471222605 R 90 * 20134471223311 U 638 * 20134471225500 U 354 * 20134471225700 R 941 * 20134471225900 R 125 * 20134471225905 R 159 * 20134471226000 U 572 * 20134471228200 R 1027 * 20134471228900 U 1323 * 20134471229803 U 257 * 20134471230601 U 804 * 20134471231001 U 856 * 20134473401500 R 261 * 20134473402702 R 362 * 20134473406000 R 683 * 20134473408404 R 116 * 20134473409803 R 348 * 20134473417500 R 189 * 20134610967400 U 610 * 20134610970501 U 124 * 20134610976115 U 1581 * 20134610984702 U 3528 * 20134610985912 U 3606 * 20134610988400 U 4783 * 20134610989202 U 16399 * 20134610989300 U 13068 * 20134610990302 U 1860 * 20134610990400 U 5535 * 20134610990803 U 542 * 20134610990804 U 2985 * 20134610990806 U 1058 * 20134610990903 U 3174 * 20134610992902 U 2052 * 20134610994802 U 238 * 20134610994804 U 2094 * 20134610994810 U 485 * 20134610996600 U 1137 * 20134611000102 U 731 * 20134611010501 U 15817 * 20134611010502 U 15801 * 20134611010504 U 124 * 20134611014504 U 2664 * 20134611014507 U 5093 * 20134611014804 U 11181 * 20134622116600 R 616 * 20134622129000 R 906 * 20134622130600 R 91 * 20134622135843 R 189 * 20134622135900 R 601 * 20134622137803 R 726 * 20134622143100 R 6325 * 20134622145100 R 673 * 20134622152600 R 775 * 20134622152700 R 688 * 20134622152900 R 609 * 20134622155300 R 9542 * 20134622156300 R 421 * 20134622172900 R 993 * 20134622172969 R 479 * 20134622175300 R 841 * 20134622178709 R 319 * 20134622179100 R 819 * 20134622182900 R 2438 * 20134622197201 R 1430 * 20134622198700 R 710 * 20134622199300 R 586 * 20134622199900 R 189 * 20134622204300 R 542 * 20134622204700 R 406 * 20134622206300 R 542 * 20134622208600 R 673 * 20134622211600 R 372 * 20134622213100 R 4933 * 20134622213501 R 116 * 20134622216615 R 7779 * 20134622217000 R 2055 * 20134622217001 R 334 * 20134622217400 R 427 * 20134622219200 R 964 * 20134622220500 R 180 * 20134622226000 R 542 * 20134622232800 R 4664 * 20134622233000 R 528 * 20134622234800 R 383 * 20134622234801 R 769 * 20134622234900 R 1859 * 20134622234901 R 784 * 20134622235100 R 827 * 20134622237500 R 2311 * 20134622242500 R 1768 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622247300 R 3142 * 20134622247900 R 311 * 20134622248101 R 5098 * 20134622255300 R 5451 * 20134622260600 R 789 * 20134622267501 R 1776 * 20134622269500 R 8141 * 20134622274800 R 3007 * 20134622275000 R 1838 * 20134622275200 R 741 * 20134622275600 R 4098 * 20134622276600 R 572 * 20134622290200 R 1849 * 20134622290300 R 5865 * 20134622297400 R 558 * 20134622328202 R 914 * 20134622333600 R 859 * 20134622333900 R 653 * 20134622335600 R 1783 * 20134622336100 R 3145 * 20134622336102 R 4978 * 20134622336103 R 6372 * 20134622337000 R 2375 * 20134622339300 R 9856 * 20134622343400 R 641 * 20134622345100 R 514 * 20134622347200 R 1125 * 20134622434800 R 3177 * 20134622750805 R 450 * 20134632594401 U 920 * 20134632594501 U 1137 * 20134632594700 U 1895 * 20134632594800 U 125 * 20134632596200 U 1607 * 20134632596800 U 2481 * 20134632597102 U 1399 * 20134632599400 U 1699 * 20134632599600 U 522 * 20134632600300 U 801 * 20134632600301 U 1093 * 20134632600600 U 2673 * 20134632601100 U 523 * 20134632601400 U 503 * 20134632601600 U 441 * 20134632601607 U 1370 * 20134632601608 U 89 * 20134632601900 U 876 * 20134632601907 U 740 * 20134632603002 U 2999 * 20134632604300 U 731 * 20134632604304 U 784 * 20134632604804 U 397 * 20134632604900 U 499 * 20134632605005 U 731 * 20134632605303 U 2119 * 20134632605308 U 659 * 20134632606404 U 1103 * 20134632606600 U 2373 * 20134632607500 U 876 * 20134632607600 U 194 * 20134632607602 U 124 * 20134632607603 U 125 * 20134632607604 U 819 * 20134632607809 U 175 * 20134632608401 U 282 * 20134632608403 U 804 * 20134632608800 U 89 * 20134632608802 U 2185 * 20134632608900E U 8372 * 20134632609000 U 1962 * 20134632610300 U 493 * 20134632610400 U 319 * 20134632610500 U 1702 * 20134632611200 U 3706 * 20134632611400 U 1399 * 20134632613202 U 210 * 20134632614400 U 406 * 20134632614401 U 282 * 20134632614600 U 2472 * 20134632614700 U 227 * 20134632615500 U 1578 * 20134632616001 U 2778 * 20134632616400 U 2256 * 20134632617000 U 450 * 20134632617810 U 435 * 20134632618600 U 215 * 20134632618700 U 134 * 20134632620900 U 913 * 20134632621400 U 2087 * 20134632621500 U 2204 * 20134632621501 U 688 * 20134632622000 U 1409 * 20134632622604 U 1079 * 20134632623600 U 4774 * 20134632623704 U 1109 * 20134632623800 U 2184 * 20134632624200 U 126 * 20134632624501 U 703 * 20134632625402 R 937 * 20134632626508 U 586 * 20134632626513 U 992 * 20134632626515 R 673 * 20134632626518 U 247 * 20134632628100 U 5850 * 20134632630400 U 1574 * 20134632630501 U 1556 * 20134632630502 U 145 * 20134632630800 U 1670 * 20134632631001 U 775 * 20134632631100 U 1036 * 20134632632100 U 2159 * 20134632633001 U 7158 * 20134632633101 U 6280 * 20134632633204 U 1990 * 20134632633502 U 232 * 20134632633504 U 3049 * 20134632633559 U 247 * 20134632634206 U 2231 * 20134632634602 U 427 * 20134632634702 U 1542 * 20134632634750 U 537 * 20134632634901 U 1088 * 20134632635106 U 609 * 20134632635206 U 659 * 20134632635207 U 1958 * 20134632635302 U 456 * 20134632635313 U 124 * 20134632635315 U 325 * 20134632635325 U 124 * 20134632635344 U 196 * 20134632635358 U 128 * 20134632635359 U 1396 * 20134632635367 U 5451 * 20134632635370 U 354 * 20134632635385 U 319 * 20134632635388 U 362 * 20134632635394 U 2600 * 20134632635406 U 116 * 20134632635416 U 1572 * 20134632635418 U 479 * 20134632635425 U 653 * 20134632635428 U 827 * 20134632635430 U 1346 * 20134632635601 U 920 * 20134632635803 U 450 * 20134632636104 U 91 * 20134632636300 U 1510 * 20134632638100 U 1918 * 20134632638200 U 8273 * 20134632638600 U 789 * 20134632638602 U 644 * 20134632638703 R 659 * 20134632638800 U 1699 * 20134632638900 U 128 * 20134632638903 U 126 * 20134632639101 U 934 * 20134632639106 U 238 * 20134632639301 U 124 * 20134632639302 U 1060 * 20134632639500 U 997 * 20134632640605 U 1614 * 20134632640700 U 1796 * 20134632640703 U 994 * 20134632641101 U 175 * 20134632641103 U 1443 * 20134632641602 U 1510 * 20134632641700 U 1539 * 20134632641701 U 1346 * 20134632643800 U 965 * 20134632645000 U 1465 * 20134632646108 U 1465 * 20134632646700 U 1642 * 20134632646801 U 1642 * 20134632647100 U 1953 * 20134632647700 U 441 * 20134632647702 U 572 * 20134632647900 U 2538 * 20134632648302 U 159 * 20134632648600 U 1465 * 20134632648601 U 101 * 20134632648900 U 761 * 20134632648902 U 703 * 20134632649000 U 210 * 20134632649004 U 499 * 20134632649009 U 929 * 20134632649010 U 353 * 20134632649100 U 1181 * 20134632649200 U 5651 * 20134632649301 U 90 * 20134632649400 U 1079 * 20134632649601 U 876 * 20134632649604 U 257 * 20134632649605 U 612 * 20134632651000 U 1831 * 20134632651200 U 542 * 20134632651400 U 383 * 20134632652200 U 711 * 20134632652300 U 421 * 20134632652500 U 1768 * 20134632652700 U 3076 * 20134632652800 U 2545 * 20134632653000 U 1949 * 20134632653400 U 1593 * 20134632653700 U 848 * 20134632655100 U 1102 * 20134632655200 U 2224 * 20134632655400 U 1447 * 20134632655401 U 256 * 20134632655500 U 5411 * 20134632655700 U 262 * 20134632655702 U 726 * 20134632656000 U 644 * 20134632656400 U 493 * 20134632657000 U 134 * 20134632657400 U 106 * 20134632657402 U 456 * 20134632658600 U 958 * 20134632658601 U 1734 * 20134632658602 U 2661 * 20134632658900 U 682 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632658902 U 1702 * 20134632659203 U 616 * 20134632659300 U 572 * 20134632659701 U 2358 * 20134632660001 U 688 * 20134632660100 U 2073 * 20134632660400 U 1521 * 20134632660600 U 2128 * 20134632660900 U 2895 * 20134632660902 U 7801 * 20134632661001 U 516 * 20134632661300 U 2673 * 20134632661800 U 5207 * 20134632662000 U 9856 * 20134632662207 U 595 * 20134632663200 U 1221 * 20134632663800 U 514 * 20134632665000 U 1993 * 20134632665400 U 4511 * 20134632665800 U 1248 * 20134632665801 U 1860 * 20134632666106 U 1642 * 20134632666300 U 125 * 20134632666704 R 427 * 20134632666900 U 871 * 20134632667600 U 2900 * 20134632667900 U 2316 * 20134632668800 U 4576 * 20134632668803 U 1927 * 20134632669203 U 1402 * 20134632670300 U 1006 * 20134632670700 U 292 * 20134632670800 U 427 * 20134632671201 U 89 * 20134632672100 U 305 * 20134632672101 U 304 * 20134632672200 U 2632 * 20134632672500 U 2504 * 20134632673804 U 1590 * 20134632673900 U 1123 * 20134632674100 U 753 * 20134632674900 U 717 * 20134632675301 U 885 * 20134632675401 U 1167 * 20134632675500 U 761 * 20134632676700 U 2825 * 20134632676800 U 1512 * 20134632676802 U 89 * 20134632676900 U 257 * 20134632677200 U 8540 * 20134632677239 U 2906 * 20134632677600 U 4823 * 20134632678501 U 2586 * 20134632678600 U 1871 * 20134632678601 U 2902 * 20134632678604 U 4988 * 20134632678700 U 2697 * 20134632679002 U 1863 * 20134632679602 U 4489 * 20134632679700 U 7723 * 20134632680300 U 2535 * 20134632681200 U 259 * 20134632681600 U 711 * 20134632681900 U 1843 * 20134632682500 U 5818 * 20134632683001 U 2853 * 20134632683007 U 2472 * 20134632688602 U 5451 * 20134632689700 U 3014 * 20134632689802 U 3145 * 20134632690700 U 252 * 20134632690702 U 89 * 20134632690803 U 2856 * 20134632691401 R 838 * 20134632691800 U 252 * 20134632691801 U 450 * 20134632691900 U 1507 * 20134632692001 U 624 * 20134632692901 U 378 * 20134632693409 U 441 * 20134632693412 U 761 * 20134632693504 U 2084 * 20134632693704 U 630 * 20134632693727 U 542 * 20134632693763 U 862 * 20134632693765 U 616 * 20134632693793 U 2696 * 20134632693811 U 659 * 20134632693835 U 311 * 20134632693837 U 668 * 20134632693872 U 5093 * 20134632693879 U 1696 * 20134632693880 U 224 * 20134632693885 U 296 * 20134632693908 U 1378 * 20134632693911 U 609 * 20134632693916 U 1411 * 20134632693919 U 1486 * 20134632693935 U 1892 * 20134632693944 U 406 * 20134632693971 U 3065 * 20134632696001 U 1007 * 20134632696005 U 1399 * 20134632696303 U 2001 * 20134632696700 U 3114 * 20134632696703 U 4336 * 20134632696900 U 124 * 20134632697400 U 311 * 20134632697401 U 383 * 20134632697403 U 2696 * 20134632697404 U 124 * 20134632698200 U 1219 * 20134632699100 U 1831 * 20134632699203 U 710 * 20134632699205 U 949 * 20134632699206 U 978 * 20134632699711 U 731 * 20134632699712 U 1446 * 20134632699714 U 1298 * 20134632699741 U 780 * 20134632699747 U 4735 * 20134632699762 U 537 * 20134632699773 U 1475 * 20134632699778 U 1934 * 20134632699785 R 319 * 20134632699790 U 449 * 20134632699806 U 673 * 20134632699812 U 1956 * 20134632699815 U 1152 * 20134632699820 U 417 * 20134632699828 R 247 * 20134632699883 U 91 * 20134632699884 U 334 * 20134632699997 U 566 * 20134640393511 R 1923 * 20134640393700 R 688 * 20134640393907 R 891 * 20134640393912 R 551 * 20134640394200 R 3079 * 20134640394202 R 769 * 20134640394800 R 775 * 20134640395621 R 2344 * 20134640395624 R 5651 * 20134640395628 R 93 * 20134640397306 R 1240 * 20134640398003 R 267 * 20134640398107 R 2985 * 20134640398178 R 943 * 20134640398804 R 1093 * 20134640399802 R 288 * 20134640400300 R 514 * 20134640400301 R 2151 * 20134640402103 R 296 * 20134640402104 R 696 * 20134640402604 R 528 * 20134640402903 R 1643 * 20134640403002 R 128 * 20134640403006 R 493 * 20134640403009 R 189 * 20134640403148 R 479 * 20134640403201 R 551 * 20134640403202 R 616 * 20134640407702 R 127 * 20134640407710 R 703 * 20134640407800 R 949 * 20134640408005 R 1574 * 20134640408401 R 745 * 20134640411600 R 1031 * 20134640413303 R 267 * 20134640413800 R 601 * 20134640414800 R 7285 * 20134640414801 R 259 * 20134640415100 R 1879 * 20134640415106 R 1408 * 20134640416300 R 1036 * 20134640416402 R 558 * 20134640416405 R 91 * 20134640419108 R 2441 * 20134640419210 R 1100 * 20134640420503 R 421 * 20134640420701 R 1799 * 20134640421601 R 159 * 20134640422200 R 126 * 20134640422400 R 3082 * 20134640423103 R 986 * 20134640424505 R 362 * 20134640424530 R 450 * 20134640424541 R 203 * 20134640426404 R 507 * 20134640426902 R 261 * 20134640427200 R 1607 * 20134640427802 R 530 * 20134640428000 R 2133 * 20134640428101 R 311 * 20134640443506 R 10965 * 20134640445950 R 5850 * 20134640446210 R 4465 * 20134640446211 R 1221 * 20134640446217 R 456 * 20134640446600 R 813 * 20134640446609 R 653 * 20134640446624 R 834 * 20134640449601 R 2518 * 20134640450100 R 311 * 20134640456800 R 717 * 20134640457200 R 1051 * 20134640457717 R 800 * 20134640457737 R 1457 * 20134640457777 R 1895 * 20134640457795 R 124 * 20134640457871 R 507 * 20134640458500 R 3177 * 20134640460300 R 4336 * 20134640460803 R 334 * 20134642171516 R 726 * 20134642172600 R 1318 * 20134642173101 R 644 * 20134642173200 R 586 * 20134642173700 R 89 * 20134642173800 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134642174200 R 1991 * 20134651207400 R 456 * 20134651207402 R 581 * 20134651216504 R 232 * 20134651216800 R 6018 * 20134651218200 R 89 * 20134651221700 U 420 * 20134651221701 R 424 * 20134651221702 R 61 * 20134651227202 R 456 * 20134651227207 R 339 * 20134651227209 R 523 * 20134651229802 R 194 * 20134651234701 R 717 * 20134651246961 R 319 * 20134651248110 U 1350 * 20134651248401 U 2932 * 20134651248402 U 4099 * 20134651265700 R 528 * 20134651265701 U 710 * 20134651267702 R 4938 * 20134651271200 R 479 * 20134660000454 R 1670 * 20134660000503 U 252 * 20134660000508 U 891 * 20134660001104 U 2504 * 20134660001803 U 45 * 20134660002403 U 1702 * 20134660002506 R 761 * 20134660002515 U 4580 * 20134660003009 U 4660 * 20134660003809 U 203 * 20134660004301 U 4509 * 20134660005403 U 558 * 20134660005603 U 151 * 20134660005903 U 1677 * 20134660005905 U 1731 * 20134660005906 U 1399 * 20134660005907 U 101 * 20134660005908 R 145 * 20134660006200 R 876 * 20134660007701 U 1757 * 20134660007704 R 804 * 20134660007713 U 668 * 20134660008610 U 421 * 20134660008715 U 804 * 20134660008802 U 1402 * 20134660008817 U 3847 * 20134660009100 U 124 * 20134660009802 U 901 * 20134660009818 U 698 * 20134660009905 R 528 * 20134660010704 U 2107 * 20134660010707 U 1681 * 20134660011101 U 957 * 20134660011103 U 1402 * 20134660011105 U 1707 * 20134660011304 R 630 * 20134660012504 R 145 * 20134660012600 R 2264 * 20134660016704 U 2023 * 20134660016709 U 1895 * 20134660016770 U 507 * 20134660016773 U 784 * 20134660017106 U 319 * 20134660017233 R 1298 * 20134660017241 U 906 * 20134660017246 U 930 * 20134660017266 U 1402 * 20134660017269 R 1604 * 20134660017274 U 159 * 20134660017280 U 1402 * 20134660017703 U 876 * 20134660017704 U 688 * 20134660019701 U 741 * 20134660019704 U 1635 * 20134660019906 U 259 * 20134660020400 U 804 * 20134660021402 R 1351 * 20134660021501 U 1221 * 20134660021516 U 470 * 20134660021521 U 276 * 20134660022800 U 2184 * 20134660023106 R 388 * 20134660023202 U 175 * 20134660023803 R 644 * 20134660023900 R 1381 * 20134660024300 R 470 * 20134660024705 U 376 * 20134660024900 R 383 * 20134660025000 R 1063 * 20134660025100 U 450 * 20134660025200 R 392 * 20134660028305 U 745 * 20134660029100 R 2504 * 20134660029405 U 595 * 20134660029600 R 1142 * 20134660029800 R 3071 * 20134660029900 R 1221 * 20134660029901 U 89 * 20134660029902 U 261 * 20134660030606 U 761 * 20134660031000 R 1251 * 20134660031800 U 90 * 20134660032703 U 2248 * 20134660034200 R 252 * 20134660034205 R 1402 * 20134660034500 R 413 * 20134660034902 U 499 * 20134660035710 U 406 * 20134660037400 U 456 * 20134660038500 R 470 * 20134660038600 R 354 * 20134660038601 U 1461 * 20134660038602 U 769 * 20134660040400 R 1036 * 20134660040403 U 769 * 20134660040602 U 1478 * 20134660040900 R 819 * 20134660041700 R 180 * 20134660041706 U 378 * 20134660042204 U 175 * 20134660042300 R 252 * 20134660042800 R 124 * 20134660042808 U 2213 * 20134660043103 U 2311 * 20134660044400 R 180 * 20134660045502 U 1402 * 20134660045603 U 127 * 20134660046000 R 869 * 20134660046800 R 833 * 20134660049103 U 9862 * 20134660050900 U 1413 * 20134660050911 U 978 * 20134660050948 U 129 * 20134660050978 U 6094 * 20134660050983 U 2084 * 20134660051106 U 1152 * 20134660051116 U 217 * 20134660053401 U 291 * 20134660053416 U 1486 * 20134660054525 R 551 * 20134660054534 R 1940 * 20134660054543 R 1766 * 20134660054546 R 2729 * 20134660056531 R 296 * 20134660056701 U 4336 * 20134660058001 R 1991 * 20134660063367 U 2551 * 20134660066100 R 1731 * 20134660066205 R 3950 * 20134660067309 R 702 * 20134660067403 R 2392 * 20134660070401 R 354 * 20134660071900 R 296 * 20134660071902 U 441 * 20134660072000 R 145 * 20134660073601 R 745 * 20134660073913 U 1574 * 20134660074100 R 464 * 20134660074200 R 369 * 20134660074405 R 282 * 20134660074409 R 1478 * 20134660075100 R 459 * 20134713119400 R 3038 * 20134713128900 R 789 * 20134713132300 R 124 * 20134713133800 R 644 * 20134713134000 R 348 * 20134713134100 R 116 * 20134713137400 R 8986 * 20134713137500 R 7308 * 20134713137700 R 1149 * 20134713139600 R 362 * 20134713139601 R 131 * 20134713140600 R 392 * 20134713143300 R 978 * 20134713150500 R 761 * 20134713186402 R 947 * 20134713203100 R 630 * 20134713203500 R 1189 * 20134713204100 R 862 * 20134713209400 R 252 * 20134713220700 R 151 * 20134713222300 R 441 * 20134713232500 R 325 * 20134713232700 R 710 * 20134713234300 R 1988 * 20134713235700 R 841 * 20134713236600 R 996 * 20134713236712 R 290 * 20134713236800 R 710 * 20134713237500 R 528 * 20134713237600 R 90 * 20134713237700 R 325 * 20134713238000 R 378 * 20134713238700 R 427 * 20134713240100 R 872 * 20134713240900 R 1087 * 20134713245000 R 485 * 20134713245001 R 319 * 20134713248500 R 1734 * 20134713275400 R 1205 * 20134713291400 R 192 * 20134722226500 R 450 * 20134722226600 R 616 * 20134722226700 U 92 * 20134722228000 R 644 * 20134722228600 R 586 * 20134722229300 U 2151 * 20134722229400 U 421 * 20134722229800 R 3093 * 20134722230000 R 210 * 20134722230200 U 325 * 20134722230300 R 311 * 20134722232400 R 1176 * 20134722232600 U 116 * 20134722234200 R 485 * 20134722234401 U 276 * 20134722234800 R 421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722238600 R 1318 * 20134722240000 R 483 * 20134722242400 R 444 * 20134722244800 R 2118 * 20134722247800 R 769 * 20134722252600 R 579 * 20134722253100 R 624 * 20134722253102 U 507 * 20134722255200 R 522 * 20134722255600 R 731 * 20134722256200 U 383 * 20134722256202 U 450 * 20134722256300 U 827 * 20134722261500 U 3082 * 20134722262700 U 602 * 20134722262801 U 570 * 20134722264200 R 183 * 20134722264600 R 566 * 20134722266500 R 319 * 20134722269700 R 717 * 20134722274500 R 5452 * 20134722279600 R 5133 * 20134722279601 U 5138 * 20134722281900 R 3994 * 20134722283400 U 1576 * 20134722284000 R 2334 * 20134722285300 R 494 * 20134722285400 U 1083 * 20134722286000 U 1186 * 20134722286400 U 827 * 20134722286500 R 1486 * 20134722291700 U 18170 * 20134722295300 U 1402 * 20134722295500 R 5550 * 20134722295600 R 5571 * 20134722302900 R 5409 * 20134722304000 R 1638 * 20134722304300 U 1701 * 20134722305600 U 124 * 20134722308000 U 949 * 20134722309200 U 2184 * 20134722310300 R 2449 * 20134722310400 U 2856 * 20134722321400 R 920 * 20134722324000 U 1766 * 20134722324200 R 1189 * 20134722328000 R 1021 * 20134722332400 R 124 * 20134722332500 R 1590 * 20134722333000 R 537 * 20134722335500 U 827 * 20134722336100 R 601 * 20134722345800 R 125 * 20134722349200 R 1510 * 20134722352400 U 348 * 20134722353900 R 836 * 20134722354800 U 789 * 20134722358900 R 406 * 20134722361500 U 551 * 20134732438300 R 1639 * 20134732445200 R 339 * 20134732446200 R 224 * 20134732448800 R 378 * 20134732454000 R 334 * 20134732475400 R 383 * 20134732479500 R 1122 * 20134732479501 R 464 * 20134732480900 R 586 * 20134732486300 R 1507 * 20134732486400 R 397 * 20134732486600 R 586 * 20134732486700 R 595 * 20134732486800 R 319 * 20134732491000 R 435 * 20134732491200 R 397 * 20134732491900 R 485 * 20134732492000 R 1077 * 20134732500200 R 151 * 20134732502300 R 1006 * 20134732504900 R 965 * 20134732508800 R 1958 * 20134732515700 R 710 * 20134732515800 R 10898 * 20134732523400 R 124 * 20134732529501 R 465 * 20134732534900 R 145 * 20134732537600 R 1655 * 20134732538500 R 1029 * 20134732540400 R 1507 * 20134732542100 R 2537 * 20134732542200 R 836 * 20134732542700 R 997 * 20134732549400 R 1340 * 20134732556900 R 741 * 20134732558100 R 848 * 20134732558200 R 2569 * 20134732558300 R 4814 * 20134732559700 R 143 * 20134732559800 R 1007 * 20134732561901 R 841 * 20134732565300 R 881 * 20134732577400 R 542 * 20134732577500 R 659 * 20134742583700 R 616 * 20134742594700 R 1478 * 20134742596900 R 479 * 20134742600200 R 833 * 19134742606900 R 709 * 19134742607200 R 542 * 19134742609300 R 316 * 19134742615000 R 499 * 19134742618100 R 713 * 19134742619800 R 706 * 19134742620500 R 1877 * 19134742622600 R 1607 * 19134742626800 R 1167 * 19134742636901 R 89 * 19134742639200 R 1492 * 19134742641500 R 1298 * 19134742642200 R 644 * 19134742642600 R 586 * 19134742645000 R 3057 * 19134742646200 R 383 * 19134742654500 R 688 * 19134742655200 R 413 * 19134742658800 R 668 * 19134742659700 R 224 * 19134742660101 R 290 * 20134742716300 R 93 * 20134742717300 R 1338 * 20134742718200 R 151 * 20134742719500 R 2805 * 20134742728100 R 717 * 20134742729800 R 479 * 20134742730700 R 2504 * 20134742731300 R 895 * 20134742731500 R 1799 * 20134742732000 R 296 * 20134742732300 R 89 * 20134742733900 R 1572 * 20134742734700 R 1065 * 20134742738000 R 754 * 20134742739300 R 189 * 20134742739700 R 1991 * 20134742740400 R 421 * 20134742740700 R 124 * 20134742741900 R 4361 * 20134742742500 R 4200 * 20134742743600 R 1863 * 20134742744200 R 602 * 20134742744400 R 1604 * 20135113010400 U 528 * 20135113010500 U 259 * 20135113010902 U 2373 * 20135113012600 U 2921 * 20135113013700 U 552 * 20135113013701 U 871 * 20135113019000 U 339 * 20135113019300 U 2197 * 20135113020400 U 528 * 20135113020401 U 435 * 20135113022200 U 1956 * 20135113022500 U 90 * 20135113022901 U 1670 * 20135113023000 U 1386 * 20135113027500 U 934 * 20135113027501 U 252 * 20135113027900 R 2023 * 20135113028300 U 2568 * 20135113028401 U 1436 * 20135113028402 U 616 * 20135113028500 U 3898 * 20135113028600 U 1123 * 20135113028700 U 1312 * 20135113028801 U 2694 * 20135113029305 U 124 * 20135113030206 U 609 * 20135113032101 U 92 * 20135113032708 U 9911 * 20135113033701 U 1507 * 20135113033702 U 189 * 20135113034501 U 1888 * 20135113040401 U 435 * 20135113040403 U 823 * 20135113042700 U 1913 * 20135113043500 U 1152 * 20135113045900 U 136 * 20135113052500 U 4576 * 20135113056701 U 609 * 20135113056704 U 726 * 20135113059200 U 1522 * 20135113064100 U 891 * 20135113065102 U 910 * 20135113065700 U 383 * 20135113070301 U 624 * 20135113073500 U 413 * 20135113073501 U 595 * 20135113074901 U 668 * 20135113075800 U 124 * 20135113080400 U 1670 * 20135113082300 U 2472 * 20135113083100 U 537 * 20135113083900 U 1887 * 20135113084400 U 741 * 20135113084401 U 624 * 20135113084501 U 325 * 20135113084600 U 4501 * 20135113084700 U 2238 * 20135113087000 U 2985 * 20135113087401 U 1574 * 20135113089703 U 745 * 20135113089716 U 304 * 20135113089900 U 789 * 20135113092100 U 383 * 20135113100600 U 136 * 20135113102701 U 89 * 20135113103100 U 572 * 20135113104000 U 2279 * 20135113104001 U 1503 * 20135113110400 U 1413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113118000 U 1927 * 20135113122100 U 542 * 20135113122101 U 276 * 20135113123000 U 548 * 20135113123200 U 311 * 20135113124000 U 644 * 20135113124009 U 470 * 20135113124200 U 1029 * 20135113126700 U 1036 * 20135113129800 U 210 * 20135113130801 U 1381 * 20135113131023 U 145 * 20135113133402 U 464 * 20135113133500 U 1318 * 20135113133701 U 1044 * 20135113134701 U 2657 * 20135113135000 U 456 * 20135113135300 U 1240 * 20135113136101 U 668 * 20135113140500 U 8001 * 20135121964401 R 319 * 20135121964800 R 354 * 20135121965049 R 217 * 20135121965100 R 217 * 20135121968600 R 1123 * 20135121968800 R 296 * 20135121968801 R 145 * 20135121968803 R 290 * 20135121970300 R 354 * 20135121970301 R 1088 * 20135121970600 R 717 * 20135121970700 R 89 * 20135121971100 R 1152 * 20135121971600 R 470 * 20135121971900 R 1137 * 20135121972700 R 1088 * 20135121973200 R 99 * 20135121973406 R 1504 * 20135121973800 R 668 * 20135121974000 R 470 * 20135121974600 R 369 * 20135121974601 R 551 * 20135121974602 R 769 * 20135121974900 R 205 * 20135121975200 R 2927 * 20135121975600 R 11244 * 20135121975800 R 1688 * 20135121976000 R 227 * 20135121976300 R 1181 * 20135121976600 R 339 * 20135121976900 R 450 * 20135121978304 R 1042 * 20135121980300 R 267 * 20135121982420 R 362 * 20135121982800 R 717 * 20135121985200 R 282 * 20135121985201 R 232 * 20135121985204 R 421 * 20135121989200 R 2600 * 20135121991300 R 978 * 20135121996500 R 282 * 20135121997000 R 507 * 20135121997100 R 514 * 20135121997103 R 595 * 20135121997203 R 192 * 20135121997208 R 624 * 20135121997301 R 914 * 20135122003700 R 166 * 20135122003704 R 435 * 20135122005200 R 267 * 20135122008400 R 586 * 20135122009100 R 920 * 20135122016402 R 609 * 20135122016403 R 784 * 20135122020602 R 392 * 20135122020604 R 89 * 20135122024200 R 1813 * 20135122026600 R 616 * 20135132425900 U 174 * 20135132427400 U 1844 * 20135132427700 U 479 * 20135132428200 U 1634 * 20135132435201 U 464 * 20135132435300 U 383 * 20135132438800 U 848 * 20135132439314 U 1058 * 20135132439326 U 319 * 20135132441200 R 89 * 20135132444002 U 450 * 20135132447901 U 2248 * 20135132448200 R 551 * 20135132465000 U 906 * 20135132465100 U 528 * 20135132465700 U 7044 * 20135132466000 U 741 * 20135132470100 U 276 * 20135132475900 U 9626 * 20135132483100 U 1923 * 20135132483900 U 4921 * 20135132486000 U 1503 * 20135132486101 U 1088 * 20135132486200 U 586 * 20135132486401 U 1771 * 20135132486500 U 989 * 20135132486503 U 470 * 20135132486505 U 551 * 20135132488700 U 659 * 20135132489805 U 2220 * 20135132490408 U 6766 * 20135132498200 U 862 * 20135132498203 U 1074 * 20135132498803 U 876 * 20135132499100 U 871 * 20135132499101 U 1187 * 20135132499600 U 2119 * 20135132499700 U 10129 * 20135132499901 U 91 * 20135132500300 U 124 * 20135132500501 U 2008 * 20135132502300 U 1205 * 20135132503200 U 2886 * 20135132507700 U 319 * 20135132507800E U 20921 * 20135132507804 U 1364 * 20135132507805 U 1626 * 20135132509700 R 2119 * 20135132509701 U 1060 * 20135132510400 U 1109 * 20135132512000 U 5770 * 20135132512100 R 9109 * 20135132512101 U 89 * 20135132514503 U 89 * 20135132517210 U 311 * 20135132518301 U 252 * 20135132519700 U 1661 * 20135132522800 U 1574 * 20135132524800 U 1734 * 20135132525400 U 644 * 20135132530106 U 369 * 20135132530107 U 89 * 20135132530400 R 1799 * 20135132530401 U 516 * 20135132530404 U 1364 * 20135132530700 R 127 * 20135132534701 U 581 * 20135132535702 U 1769 * 20135132541900 U 572 * 20135132542100 U 997 * 20135132543300 R 1079 * 20135132543301 U 819 * 20135132543400 U 1312 * 20135132545200 R 210 * 20135132545500 U 1799 * 20135132545600 U 1731 * 20135132548400 U 2886 * 20135132551000 U 1446 * 20135132551700 U 528 * 20135132551800 U 2216 * 20135132551801 U 2116 * 20135132551900 R 470 * 20135132552000 U 688 * 20135132554003 U 406 * 20135132555800 R 876 * 20135132558000 U 6089 * 20135132558001 U 2821 * 20135132559700 U 319 * 20135132559701 U 89 * 20135132560200 U 9394 * 20135132561000 U 695 * 20135132562200 U 612 * 20135132562900 R 397 * 20135132563000 U 479 * 20135132565700 U 711 * 20135132565800 U 1079 * 20135132565803 U 929 * 20135132573100 U 1510 * 20135132575100 U 1370 * 20135132575800 U 4774 * 20135132578500 U 4743 * 20135132581900 U 717 * 20135132582400 U 2020 * 20135140422300 R 1819 * 20135140422400 U 14995 * 20135140422500 R 2993 * 20135140424505 U 90 * 20135140425101 R 441 * 20135140425107 U 551 * 20135140425402 R 210 * 20135140426501 R 920 * 20135140427708 U 1349 * 20135140428401 R 1036 * 20135140428404 U 1152 * 20135140428406 U 1590 * 20135140428407 U 334 * 20135140432901 R 441 * 20135140434002 U 2625 * 20135140435504 U 833 * 20135140435505 R 1036 * 20135140436603 U 566 * 20135140438009 U 159 * 20135140438600 R 125 * 20135140438618 U 1030 * 20135140439600 R 541 * 20135140440251 R 413 * 20135140440252 R 252 * 20135140440258 R 125 * 20135140440291 R 1065 * 20135140440297 R 464 * 20135140440337 R 392 * 20135140440347 U 644 * 20135140440381 R 2101 * 20135140440382 R 170519 * 20135140440383 U 798 * 20135140441100 R 247 * 20135140442402 R 5053 * 20135140442605 R 435 * 20135140442616 R 232 * 20135140442703 R 574 * 20135140442902 R 913 * 20135140442908 R 537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140443202 R 90 * 20135140443901 R 354 * 20135140443902 R 7841 * 20135140443904 R 514 * 20135140444000 R 3758 * 20135140444001 R 558 * 20135140444104 R 2311 * 20135140444106 R 1531 * 20135140444124 R 1129 * 20135140444200 R 1358 * 20135140444201 R 1153 * 20135140444610 R 869 * 20135140445202 R 217 * 20135140445400 R 339 * 20135140445403 R 362 * 20135140446205 R 1572 * 20135140446401 R 819 * 20135140446402 R 566 * 20135140446434 R 609 * 20135140446435 R 247 * 20135140446600 R 136 * 20135140446601 R 2106 * 20135140446604 R 1391 * 20135140446606 R 7177 * 20135140446608 R 659 * 20135140446701 R 3512 * 20135140446901 R 965 * 20135140447000 R 1904 * 20135140447406 R 616 * 20135140448006 R 222 * 20135140448010 R 1161 * 20135140449100 R 427 * 20135140449704 R 895 * 20135140449708 R 848 * 20135140449804 R 553 * 20135140450101 R 334 * 20135140450106 R 422 * 20135140450110 R 572 * 20135140450113 R 247 * 20135140450202 R 354 * 20135140450206 R 638 * 20135140450207 R 1828 * 20135140450209 R 93 * 20135140450210 R 586 * 20135140450307 R 238 * 20135140450900 R 1644 * 20135140450905 R 261 * 20135140450906 R 90 * 20135140450911 R 189 * 20135140451000 R 542 * 20135140451601 R 644 * 20135140451701 R 217 * 20135140451800 R 270 * 20135140452202 R 493 * 20135140455103 R 879 * 20135140455805 R 392 * 20135140455900 R 1045 * 20135140455901 R 369 * 20135140455902 R 710 * 20135140456600 R 528 * 20135140456616 U 145 * 20135140456703 R 334 * 20135140456720 R 267 * 20135140456721 R 916 * 20135140456733 R 1940 * 20135140456747 R 1574 * 20135140456777 R 210 * 20135140456782 R 127 * 20135140456838 R 290 * 20135140457200 R 100 * 20135140457606 R 319 * 20135140457610 R 217 * 20135140457611 R 406 * 20135140458301 R 1670 * 20135140458303 R 1286 * 20135140458517 R 1317 * 20135140458521 R 901 * 20135140458531 R 2695 * 20135140458538 R 717 * 20135140458539 R 2439 * 20135140458552 R 558 * 20135140458558 R 741 * 20135140458570 R 804 * 20135140458576 R 479 * 20135140458628 R 247 * 20135140458669 U 479 * 20135140459013 R 839 * 20135140459015 R 362 * 20135140459016 R 1521 * 20135140459017 R 92 * 20135140459018 R 217 * 20135140459019 R 276 * 20135140459202 R 325 * 20135140459309 R 284 * 20135140459314 R 601 * 20135140459326 R 144 * 20135140459327 R 101 * 20135140459331 R 261 * 20135140459341 R 217 * 20135140459346 R 203 * 20135140459347 R 334 * 20135140459603 R 2444 * 20135140459900 R 2184 * 20135140460100 R 450 * 20135140460200 R 324 * 20135140460202 R 397 * 20135140460302 R 131 * 20135140460601 R 388 * 20135140460706 R 1062 * 20135140460711 R 90 * 20135140460801 R 232 * 20135140461100 R 101 * 20135140461300 R 616 * 20135140461303 R 238 * 20135140461305 R 673 * 20135140461306 R 2119 * 20135140461307 R 1702 * 20135140461308 R 1895 * 20135140461312 R 542 * 20135140461400 R 2953 * 20135140461700 R 784 * 20135140461701 R 833 * 20135140462202 R 2055 * 20135140462205 R 421 * 20135140462300 R 508 * 20135140462702 R 189 * 20135140462703 R 435 * 20135140462802 R 522 * 20135140462909 R 609 * 20135140462930 R 203 * 20135140463405 R 1486 * 20135140463701 R 3049 * 20135140463705 R 891 * 20135140464600 R 188 * 20135140465300 R 653 * 20135140465404 R 252 * 20135140465802 R 1079 * 20135140466102 R 413 * 20135151420902 R 1702 * 20135151421822 R 1125 * 20135151421825 R 2856 * 20135151421910 U 1574 * 20135151422101 R 339 * 20135151422500 R 709 * 20135151422615 U 986 * 20135151422709 U 2640 * 20135151422900 R 499 * 20135151423202 R 673 * 20135151423322 U 529 * 20135151423355 U 2309 * 20135151423358 U 804 * 20135151423394 R 232 * 20135151423416 R 1260 * 20135151423422 R 2087 * 20135151423562 U 282 * 20135151423655 U 175 * 20135151423804 R 1065 * 20135151423816 R 659 * 20135151424310 U 2664 * 20135151424809 U 124 * 20135151424901 R 819 * 20135151425000 R 2184 * 20135151425108 R 2055 * 20135151425128 U 1667 * 20135151425201 U 4058 * 20135151425203 U 464 * 20135151425401 U 581 * 20135151425600 R 1095 * 20135151426404 R 224 * 20135151426600 R 1731 * 20135151427102 U 177 * 20135151427302 U 2469 * 20135151427602 R 1639 * 20135151427603 R 485 * 20135151427610 U 994 * 20135151427707 U 93 * 20135151427902 R 804 * 20135151429100 R 4576 * 20135151429204 R 3210 * 20135151429500 R 745 * 20135151430601 U 551 * 20135151431002 R 1315 * 20135151431014 U 972 * 20135151431201 R 1125 * 20135151431401 R 638 * 20135151434113 R 354 * 20135151434201 R 1577 * 20135151434304 R 514 * 20135151434631 U 899 * 20135151434801 R 7284 * 20135151987610 R 392 * 20135151987634 R 604 * 20135151987703 R 717 * 20135151987706 R 369 * 20135151987802 R 261 * 20135151988705 R 804 * 20135151989300 R 542 * 20135151991900 R 397 * 20135151992902 R 1286 * 20135151993603 R 1667 * 20135151993617 R 290 * 20135151994201 R 1587 * 20135151994505 R 1378 * 20135151994601 R 125 * 20135151994704 R 224 * 20135151994708 R 348 * 20135151994905 R 1167 * 20135151994910 R 296 * 20135151995004 R 609 * 20135151995100 R 1221 * 20135151995101 R 666 * 20135151995104 R 514 * 20135151995206 R 542 * 20135151995208 R 348 * 20135151995209 R 348 * 20135151996002 R 116 * 20135151996300 R 558 * 20135151997002 R 1060 * 20135151997103 R 1860 * 20135151997200 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151997500 R 2181 * 20135151997600 R 1093 * 20135151997702 R 943 * 20135151997800 R 688 * 20135151998200 R 1895 * 20135151998300 R 456 * 20135151998601 R 334 * 20135151999105 R 1016 * 20135151999106 R 558 * 20135151999107 R 745 * 20135151999207 R 1381 * 20135151999214 R 1764 * 20135151999402 R 1286 * 20135151999800 R 304 * 20135151999902 R 468 * 20135151999903 R 595 * 20135152000207 R 1521 * 20135152001702 R 596 * 20135152003202 R 151 * 20135152004406 R 369 * 20135152006208 R 1161 * 20135152006209 U 3763 * 20135152007100 R 1007 * 20135152007301 R 406 * 20135152007400 R 427 * 20135152008102 R 232 * 20135162079502 R 972 * 20135162081700 R 311 * 20135162082201 R 304 * 20135162089400 R 348 * 20135162090001 R 877 * 20135162102301 R 348 * 20135162106900 R 962 * 20135162107513 R 650 * 20135162107900 R 673 * 20135162109200 R 1352 * 20135162110000 R 1010 * 20135162111241 R 562 * 20135162111800 R 441 * 20135162111801 R 232 * 20135162112000 R 146 * 20135162112400 R 572 * 20135162113900 R 665 * 20135162114001 R 994 * 20135162114300 R 304 * 20135162114700 R 593 * 20135162115501 R 3991 * 20135162116201 R 4783 * 20135162117700 R 247 * 20135162118600 R 180 * 20135162119800 R 4336 * 20135162122800 R 780 * 20135162124400 R 2618 * 20135162126000 R 413 * 20135162127700 R 644 * 20135162128100 R 1510 * 20135162128201 R 288 * 20135162128500 R 1979 * 20135162130300 R 93 * 20135162131302 R 2279 * 20135162131402 R 1478 * 20135162131502 R 470 * 20135162131800 R 469 * 20135162132100 R 334 * 20135162132200 R 5929 * 20135162134401 R 247 * 20135162140200 R 369 * 20135162140701 R 175 * 20135162143700 R 90 * 20135162147817 R 594 * 20135162147821 R 261 * 20135162148003 R 348 * 20135162148004 R 89 * 20135162149800 R 1574 * 20135162150600 R 2055 * 20135162152400 R 1610 * 20135162153002 R 90 * 20135162153400 R 2751 * 20135162153500 R 4868 * 20135162154400 R 259 * 20135162155300 R 126 * 20135162155400 R 997 * 20135162157100 R 572 * 20135162157102 R 89 * 20135162158400 R 238 * 20135162158900 R 282 * 20135162159400 R 609 * 20135162159803 R 89 * 20135162160300 R 688 * 20135162160700 R 369 * 20135162161600 R 458 * 20135162161700 R 145 * 20135162162101 R 493 * 20135162163102 R 90 * 20135162163400 R 441 * 20135162163807 R 407 * 20135162163808 R 406 * 20135162163809 R 190 * 20135162163810 R 188 * 20135162163818 R 92 * 20135162163824 R 866 * 20135162163827 R 1122 * 20135162163828 R 696 * 20135162163830 R 247 * 20135162163840 R 217 * 20135162163844 R 392 * 20135162165800 R 1157 * 20135162166800 R 126 * 20135162167700 R 509 * 20135162168200 R 2119 * 20135162168400 R 90 * 20135162168700 R 658 * 20135162169900 R 237 * 20135162170200 R 485 * 20135162170300 R 348 * 20135162179300 R 745 * 20135162184000 R 127 * 20135162184100 R 586 * 20135162184200 R 1381 * 20135162184400 R 528 * 20135162186011 R 688 * 20135162186300 R 9033 * 20135212634600 R 1152 * 20135212634800 R 1021 * 20135212635301 R 668 * 20135212635303 R 659 * 20135212636200 R 1123 * 20135212636500 R 91 * 20135212637600 R 224 * 20135212637800 R 101 * 20135212831000 R 537 * 20135212831100 R 1521 * 20135212831367 R 523 * 20135212831378 R 644 * 20135212832101 R 731 * 20135212847000 R 740 * 20135212847909 R 1503 * 20135212847931 R 145 * 20135212847939 R 413 * 20135212847943 R 348 * 20135212847944 R 348 * 20135212847946 R 726 * 20135212847950 R 334 * 20135212847951 R 841 * 20135212847955 R 89 * 20135212847956 R 89 * 20135212847964 R 1539 * 20135212847972 R 866 * 20135212848000 R 523 * 20135212848001 R 8461 * 20135212848016 R 479 * 20135212848017 R 406 * 20135212848019 R 189 * 20135212848020 R 566 * 20135212848024 R 261 * 20135212848028 R 89 * 20135212848029 R 566 * 20135212848031 R 530 * 20135212848035 R 252 * 20135212848036 R 551 * 20135212848043 R 1233 * 20135212848049 R 2533 * 20135212848056 R 682 * 20135212848073 R 145 * 20135212848078 R 856 * 20135212848080 R 1576 * 20135212848100 R 4748 * 20135212848105 R 3531 * 20135212848300 R 761 * 20135212848301 R 1263 * 20135212848400 R 955 * 20135212848401 R 89 * 20135212848402 R 261 * 20135212848700 R 1021 * 20135212848800 R 124 * 20135212849000 R 1574 * 20135212849002 R 362 * 20135212849600 R 45 * 20135212849800 R 46 * 20135212849801 R 1378 * 20135212849802 R 89 * 20135212849902 R 166 * 20135212850100 R 89 * 20135212850401 R 256 * 20135212850500 R 710 * 20135212850600 R 238 * 20135212850701 R 101 * 20135212850702 R 1047 * 20135212850703 R 5535 * 20135212850706 R 90 * 20135212850711 R 638 * 20135212850712 R 131 * 20135212850713 R 217 * 20135212850721 R 450 * 20135212850800 R 195 * 20135212850801 R 319 * 20135212851200 R 1254 * 20135212851805 R 624 * 20135212851812 R 1189 * 20135212851817 R 769 * 20135212851819 R 1608 * 20135212851825 R 1247 * 20135212851839 R 885 * 20135212851840 R 848 * 20135212851846 R 5810 * 20135212851847 R 89 * 20135212851859 R 1590 * 20135212851896 R 2279 * 20135212851897 R 827 * 20135212851898 R 7722 * 20135212851900 R 1186 * 20135212851946 R 1534 * 20135212851950 R 1247 * 20135212852500 R 710 * 20135212852600 R 538 * 20135212853500 R 630 * 20135212853700 R 2184 * 20135212854100 R 644 * 20135212854201 R 804 * 20135212854206 R 92 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212854207 R 2020 * 20135212854211 R 89 * 20135212854213 R 91 * 20135212854215 R 1125 * 20135212854222 R 2023 * 20135212854223 R 203 * 20135212854500 R 1326 * 20135212854600 R 89 * 20135212854700 R 44 * 20135212854702 R 1503 * 20135212855100 R 906 * 20135212855500 R 1152 * 20135212855602 R 885 * 20135212855700 R 920 * 20135212856100 R 748 * 20135212856300 R 848 * 20135212856500 R 1638 * 20135212857700 R 682 * 20135212858200 R 1991 * 20135212858201 R 1247 * 20135212858400 R 1125 * 20135212858600 R 1318 * 20135212858700 R 528 * 20135212859200 R 933 * 20135212859300 R 514 * 20135212859900 R 760 * 20135212859901 R 572 * 20135212860100 R 933 * 20135212860500 R 3114 * 20135212860600 R 369 * 20135212860800 R 89 * 20135212861000 R 862 * 20135212862200 R 4665 * 20135212862701 R 798 * 20135212863300 R 548 * 20135212863400 R 862 * 20135212863700 R 616 * 20135212863800 R 978 * 20135212864100 R 1095 * 20135212864200 R 1079 * 20135212864300 R 2625 * 20135212865300 R 1074 * 20135212865702 R 769 * 20135212865900 R 91 * 20135212866001 R 523 * 20135212866400 R 673 * 20135212866600 R 1542 * 20135212866800 R 572 * 20135212867100 R 450 * 20135212867200 R 653 * 20135212867500 R 2052 * 20135212868000 R 1181 * 20135212868100 R 819 * 20135212868600 R 1381 * 20135212871400 R 688 * 20135212875000 R 41 * 20135212877700 R 124 * 20135212877701 R 145 * 20135212877800 R 124 * 20135212878901 R 290 * 20135212880800 R 1335 * 20135212883000 R 362 * 20135212886901 R 2023 * 20135212888300 R 514 * 20135212889000 R 586 * 20135212891401 R 836 * 20135212895600 R 383 * 20135212895601 R 334 * 20135212902400 R 290 * 20135212903700 R 232 * 20135212905200 R 296 * 20135212905500 R 572 * 20135212911500 R 1607 * 20135212912101 R 247 * 20135212914101 R 392 * 20135212917500 R 731 * 20135212918300 R 1056 * 20135212918400 R 804 * 20135212918600 R 581 * 20135212918800 R 731 * 20135212919500 R 964 * 20135212920000 R 572 * 20135212920800 R 668 * 20135212921000 R 638 * 20135212921300 R 638 * 20135212923200 R 906 * 20135212923300 R 91 * 20135212923400 R 1123 * 20135212923500 R 89 * 20135212923700 R 653 * 20135212924500 R 581 * 20135212924900 R 609 * 20135212926000 R 638 * 20135212926100 R 703 * 20135212926103 R 1189 * 20135212926104 R 726 * 20135212926108 R 740 * 20135212926115 R 813 * 20135212926118 R 537 * 20135212926135 R 514 * 20135212926149 R 1364 * 20135212926153 R 876 * 20135212926155 R 871 * 20135212926158 R 1240 * 20135212926160 R 1626 * 20135212926163 R 682 * 20135212926172 R 493 * 20135212926184 R 1427 * 20135212926190 R 378 * 20135212926194 R 668 * 20135212926207 R 507 * 20135212926217 R 885 * 20135212926218 R 964 * 20135212926219 R 710 * 20135212926237 R 1614 * 20135212926251 R 899 * 20135212926252 R 769 * 20135212926254 R 566 * 20135212926258 R 789 * 20135212926263 R 90 * 20135221637400 U 1542 * 20135221640100 U 125 * 20135221640400 R 89 * 20135221640900 U 397 * 20135221644800 U 2289 * 20135221644900 U 676 * 20135221648700 U 15735 * 20135221648800 U 10305 * 20135221649100 U 21306 * 20135221651800 U 2382 * 20135221654400 U 7602 * 20135221654508 R 5213 * 20135221659200 U 552 * 20135221659500 U 1399 * 20135221663800 U 659 * 20135221664500 U 3017 * 20135221665500 U 262 * 20135221665600 U 558 * 20135221667000 U 725 * 20135221667807 U 1626 * 20135221672700 U 731 * 20135221672800 U 383 * 20135221684000 U 1465 * 20135221684003 U 159 * 20135221687206 U 203 * 20135221711300 U 2673 * 20135221711302 R 566 * 20135221714900 U 9191 * 20135221716408 U 5894 * 20135221716600 U 8716 * 20135221717400 R 339 * 20135221717401 U 1189 * 20135221717600 U 5322 * 20135221718300 U 2065 * 20135221718600 U 1579 * 20135221718900 U 1949 * 20135221718909 U 195 * 20135221719300 R 1795 * 20135221727700 U 1807 * 20135221729300 U 1198 * 20135221738700 R 572 * 20135221741824 R 1702 * 20135221747600 U 132 * 20135221747606 R 15723 * 20135221748500 U 5540 * 20135221748512 R 4257 * 20135221749800 U 1446 * 20135221752500 U 638 * 20135221758601 U 16178 * 20135231853406 R 898 * 20135231855000 R 1945 * 20135231855200 R 7337 * 20135231856104 R 348 * 20135231856300 R 485 * 20135231856500 R 1326 * 20135231858000 R 241 * 20135231861300 R 978 * 20135231861303 R 551 * 20135231861400 R 610 * 20135231861500 R 538 * 20135231861501 R 528 * 20135231861800 R 1413 * 20135231862403 R 91 * 20135231862704 R 101 * 20135231863100 R 2071 * 20135231864000 R 1381 * 20135231865000 R 145 * 20135231865300 R 1318 * 20135231865704 R 581 * 20135231865800 R 1036 * 20135231867402 R 653 * 20135231867500 R 653 * 20135231867900 R 461 * 20135231868400 R 145 * 20135231868700 R 702 * 20135231869600 R 572 * 20135231869604 R 2394 * 20135231869800 R 1429 * 20135231871300 R 126 * 20135231873100 R 131 * 20135231873300 R 339 * 20135231873304 R 232 * 20135231873500 R 189 * 20135231873900 R 90 * 20135231875106 R 92 * 20135231875200 R 1617 * 20135231875204 R 450 * 20135231876815 R 304 * 20135231877300 R 965 * 20135231877400 R 392 * 20135231877500 R 586 * 20135231877800 R 413 * 20135231879400 R 1093 * 20135231879504 R 348 * 20135231881300 R 378 * 20135231881900 R 1062 * 20135231883504 R 91 * 20135231883700 R 1029 * 20135231883704 R 93 * 20135231883900 R 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231883904 R 523 * 20135231883914 R 92 * 20135231884500 R 630 * 20135231886200 R 601 * 20135231886304 R 464 * 20135231887900 R 572 * 20135231888100 R 3456 * 20135231890700 R 311 * 20135231890804 R 1402 * 20135231890902 R 965 * 20135231891000 R 601 * 20135231891002 R 731 * 20135231891202 R 579 * 20135231891400 R 485 * 20135231893611 R 464 * 20135231896000 R 2646 * 20135231896400 R 668 * 20135231896700 R 653 * 20135231898200 R 2094 * 20135231899400 R 1775 * 20135231899407 R 189 * 20135231904206 R 566 * 20135231905100 R 1167 * 20135231908400 R 252 * 20135231911300 R 174 * 20135231911304 R 406 * 20135231913400 R 218 * 20135231913800 R 392 * 20135231913904 R 238 * 20135231916500 R 1446 * 20135231916600 R 1402 * 20135231916919 R 1975 * 20135231922200 R 452 * 20135231922300 R 516 * 20135231922608 R 3398 * 20135231926204 R 203 * 20135231934400 R 514 * 20135231938600 R 659 * 20135231938900 R 290 * 20135231939000 R 159 * 20135231940900 R 427 * 20135231941700 R 682 * 20135312150608 U 667 * 20135312151100 U 1399 * 20135312155200 U 1761 * 20135312156300 U 126 * 20135312160600 U 4934 * 20135312164000 U 523 * 20135312165800 U 3082 * 20135312166101 U 479 * 20135312166200 U 166 * 20135312166207 U 1204 * 20135312166600 U 1224 * 20135312170600 U 2792 * 20135312177201 U 5974 * 20135312177500 U 9742 * 20135312177600 U 4376 * 20135312184600 U 10280 * 20135312184700 U 2930 * 20135312186500 U 1318 * 20135312196200 U 1277 * 20135312196600 U 4973 * 20135312199100 U 6700 * 20135312200100 U 769 * 20135312200400 U 1734 * 20135312200500 U 4455 * 20135312202600 U 1320 * 20135312202800 U 319 * 20135312210500 U 5093 * 20135312210600 U 1639 * 20135312212300 U 4505 * 20135312216200 U 717 * 20135312216300 U 1095 * 20135312222100 U 136 * 20135312245702 U 13274 * 20135312249200 U 1895 * 20135312254404 U 7925 * 20135312255900 U 5292 * 20135312261700 U 833 * 20135312262400 U 10650 * 20135312262500 R 4615 * 20135312267400 U 19936 * 20135312267500 U 14042 * 20135312274102 U 15002 * 20135321863600 R 869 * 20135321869200 R 819 * 20135321870300 R 1542 * 20135321876305 R 906 * 20135321877400 R 400 * 20135321885500 R 624 * 20135321886400 R 997 * 20135321886700 R 542 * 20135321887500 R 958 * 20135321888000 R 1923 * 20135321889001 R 124 * 20135321889005 R 429 * 20135321889100 R 644 * 20135321895600 R 180 * 20135321895616 R 116 * 20135321896105 R 1318 * 20135321896110 R 89 * 20135321896900 R 630 * 20135321897801 R 1177 * 20135321899000 R 1461 * 20135321900300 R 1639 * 20135321900406 R 1254 * 20135321904303 R 89 * 20135321905800 R 339 * 20135321905900 R 1643 * 20135321906000 R 362 * 20135321906016 R 252 * 20135321906023 R 392 * 20135321907305 R 92 * 20135321908800 R 218 * 20135321909000 R 754 * 20135321910700 R 1670 * 20135321913700 R 1520 * 20135321920700 R 2087 * 20135321931200 R 2481 * 20135321931400 R 2408 * 20135321931600 R 528 * 20135321931900 R 11924 * 20135321932900 R 203 * 20135321933400 R 653 * 20135321935800 R 485 * 20135321935896 R 227 * 20135321936000 R 2307 * 20135321937000 R 124 * 20135321937800 R 1266 * 20135321938001 R 4102 * 20135321941600 R 354 * 20135321942200 R 427 * 20135321942406 R 644 * 20135321943661 R 958 * 20135321943668 R 397 * 20135321943669 R 89 * 20135321943672 R 1221 * 20135321943673 R 609 * 20135321943679 R 784 * 20135321943685 R 493 * 20135321943701 R 92 * 20135321943706 R 334 * 20135321945471 R 261 * 20135321946300 R 238 * 20135321947100 R 572 * 20135321947400 R 151 * 20135321947700 R 383 * 20135321949100 R 624 * 20135321949200 R 773 * 20135321949600 R 717 * 20135321951500 R 2064 * 20135321951800 R 456 * 20135321951803 R 406 * 20135321953400 R 595 * 20135321954200 R 307 * 20135321954402 R 949 * 20135321954700 R 731 * 20135321955100 R 3074 * 20135321955200 R 499 * 20135321956000 R 542 * 20135321956900 R 175 * 20135321957003 R 334 * 20135321957010 R 392 * 20135321957500 R 1542 * 20135321957505 R 1378 * 20135321957800 R 586 * 20135321957818 R 745 * 20135321957900 R 1734 * 20135321959400 R 397 * 20135321959800 R 260 * 20135321960100 R 1510 * 20135321960711 R 754 * 20135321962300 R 479 * 20135321962302 R 421 * 20135321962700 R 457 * 20135321962708 R 290 * 20135321963825 R 421 * 20135321964300 R 659 * 20135321964458 R 435 * 20135321965009 R 1167 * 20135321965400 R 1639 * 20135321966401 R 101 * 20135321966720 R 1335 * 20135321966800 R 1240 * 20135332605800 R 247 * 20135332607000 R 479 * 20135332607100 R 362 * 20135332608300 R 3480 * 20135332608800 R 369 * 20135332610004 R 513 * 20135332611121 R 1341 * 20135332611300 R 876 * 20135332611400 R 210 * 20135332611407 R 378 * 20135332611500 R 616 * 20135332615202 R 175 * 20135332619200 R 2023 * 20135332619307 R 160 * 20135332619502 R 630 * 20135332619513 R 441 * 20135332619900 R 232 * 20135332622800 R 464 * 20135332624320 R 325 * 20135332624504 R 378 * 20135332624505 R 1271 * 20135332625000 R 1036 * 20135332625600 R 354 * 20135332625800 R 1659 * 20135332627000 R 528 * 20135332627900 R 992 * 20135332628200 R 1510 * 20135332632100 R 804 * 20135332636312 R 220 * 20135332638200 R 572 * 20135332640112 R 450 * 20135332648600 R 1639 * 20135332655414 R 4571 * 20135332655500 R 6558 * 20135332656300 R 821 * 20135332658002 R 369 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332658402 R 528 * 20135332659800 R 870 * 20135332660010 R 1607 * 20135332661002 R 362 * 20135332662100 R 789 * 20135332662104 R 348 * 20135332662504 R 1205 * 20135332662509 R 740 * 20135332662800 R 1210 * 20135332663540 R 2020 * 20135332665200 R 1574 * 20135332665500 R 232 * 20135332666400 R 1945 * 20135332666401 R 580 * 20135332666704 R 1029 * 20135332666713 R 479 * 20135332667294 R 319 * 20135332668700 R 1312 * 20135332671734 R 1831 * 20135332671736 R 493 * 20135332671737 R 542 * 20135332671743 R 124 * 20135332671761 R 1539 * 20135332671900 R 1350 * 20135332672100 R 616 * 20135332672200 R 3250 * 20135332673315 R 1958 * 20135332673324 R 682 * 20135332673331 R 765 * 20135332673601 R 894 * 20135332677700 R 406 * 20135332679900 R 195 * 20135332682332 R 304 * 20135332682346 R 954 * 20135332682347 R 290 * 20135332682500 R 1581 * 20135332684405 R 3231 * 20135332684409 R 151 * 20135332684412 R 2119 * 20135332684414 R 2761 * 20135332684600 R 673 * 20135332685108 R 247 * 20135332685700 R 362 * 20135332685900 R 397 * 20135332688000 R 920 * 20135332688100 R 2276 * 20135332689100 R 145 * 20135332689300 R 616 * 20135332689321 R 644 * 20135332689400 R 180 * 20135332690633 R 304 * 20135332690638 R 378 * 20135332690700 R 354 * 20135332691608 R 841 * 20135332691618 R 319 * 20135332691900 R 2184 * 20135332692101 R 450 * 20135332692200 R 601 * 20135332692300 R 252 * 20135332692400 R 406 * 20135332692500 R 1443 * 20135332692600 R 485 * 20135332693400 R 304 * 20135332693602 R 203 * 20135332693900 R 558 * 20135332694200 R 1574 * 20135332697200 R 397 * 20135332697500 R 2311 * 20135332698600 R 5451 * 20135332698815 R 1200 * 20135332702200 R 636 * 20135332709400 R 542 * 20135332709600 R 296 * 20135332714000 R 775 * 20135332716600 R 267 * 20135332717400 R 959 * 20135332717410 R 262 * 20135332717500 R 485 * 20135332717612 R 1848 * 20135332719400 R 1326 * 20135332719900 R 348 * 20135332720200 R 891 * 20135332720400 R 1374 * 20135332721508 R 957 * 20135332721800 R 766 * 20135340451100 R 452 * 20135340451488 R 1468 * 20135340453600 R 804 * 20135340453606 R 247 * 20135340457302 R 4844 * 20135340463500 R 282 * 20135340463560 R 869 * 20135340465300 R 1518 * 20135340465330 R 2021 * 20135340465400 R 97 * 20135340466300 R 1266 * 20135340471800 R 2044 * 20135340472700 R 560 * 20135340474398 R 175 * 20135340476700 R 1863 * 20135340476742 R 89 * 20135340477700 R 90 * 20135340479600 R 1312 * 20135340479900 R 5917 * 20135340479986 R 132 * 20135340479987 R 290 * 20135340483700 R 1958 * 20135340484405 R 89 * 20135340485200 R 450 * 20135340493200 R 1317 * 20135340493300 R 1245 * 20135340494500 R 421 * 20135340503200 R 2152 * 20135340503204 R 4341 * 20135340503600 R 354 * 20135340505200 R 2953 * 20135340508400 R 354 * 20135340514400 R 1958 * 20135340514800 R 161 * 20135340514850 R 706 * 20135340518500 R 1257 * 20135340526400 R 717 * 20135340532500 R 252 * 20135340542300 R 3089 * 20135340543800 R 2387 * 20135340550500 R 741 * 20135340560000 R 2071 * 20135340561700 R 586 * 20135340565778 R 4336 * 20135340566900 R 2216 * 20135340573274 R 7259 * 20135340573300 R 131 * 20135340579600 R 1346 * 20135340604206 R 523 * 20135340604900 R 1096 * 20135340606102 R 2084 * 20135340613952 R 1381 * 20135340614000 R 3347 * 20135340615000 R 3684 * 20135340616700 R 124 * 20135340619200 R 537 * 20135340623960 R 256 * 20135340624100 R 1157 * 20135340624402 R 779 * 20135340624600 R 2793 * 20135340626200 R 862 * 20135351840800 R 1578 * 20135351841600 R 4774 * 20135351842200 R 131 * 20135351845908 R 616 * 20135351854100 R 1065 * 20135351856500 R 247 * 20135351856600 R 630 * 20135351859900 R 101 * 20135351862700 R 523 * 20135351876401 R 1831 * 20135351885706 R 726 * 20135351909900 R 1161 * 20135351912900 R 7972 * 20135351914009 R 638 * 20135351914600 R 190 * 20135351917500 R 124 * 20135351917600 R 203 * 20135351917900 R 304 * 20135351920100 R 968 * 20135351934800 R 5443 * 20135351942800 R 6108 * 20135351962200 R 3446 * 20135351965600 R 1561 * 20135351966200 R 2577 * 20135351967201 R 5773 * 20135351967500 R 7150 * 20135351968312 R 497 * 20135351968500 R 1958 * 20135351969300 R 3058 * 20135351969800 R 2793 * 20135351981400 R 1210 * 20135351981900 R 754 * 20135351985300 R 369 * 20135351991607 R 1021 * 20135351999101 R 89 * 20135351999400 R 717 * 20135352003200 R 217 * 20135352003300 R 304 * 20135352004300 R 1471 * 20135352007501 R 1242 * 20135352009300 R 281 * 20135352012900 R 311 * 20135352013300 R 544 * 20135352014501 R 290 * 20135352015600 R 688 * 20135352016800 R 775 * 20135412139605 U 688 * 20135412139700 R 325 * 20135412140900 U 2664 * 20135412141000 R 819 * 20135412141100 R 1647 * 20135412142900 U 413 * 20135412143100 U 232 * 20135412146000 R 369 * 20135412146900 R 2769 * 20135412147204 U 507 * 20135412147500 R 4536 * 20135412147600 R 1569 * 20135412147900 U 2376 * 20135412148000 R 630 * 20135412148200 R 1795 * 20135412156800 U 348 * 20135412158400 U 3444 * 20135412159300 R 4495 * 20135412159500 U 2119 * 20135412159804 U 261 * 20135412161400 R 494 * 20135412161403 U 276 * 20135412161500 U 978 * 20135412161900 R 745 * 20135412162100 U 601 * 20135412162300 R 572 * 20135412162400 U 2793 * 20135412162404 U 885 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412162600 R 3690 * 20135412162603 U 1224 * 20135412164001 U 348 * 20135412164400 R 1055 * 20135412166800 U 949 * 20135412167008 U 2437 * 20135412167202 U 493 * 20135412168100 U 282 * 20135412168300 U 572 * 20135412168400 U 175 * 20135412172305 U 11973 * 20135412173300 U 3177 * 20135412173900 U 964 * 20135412175701 U 813 * 20135412175900 U 1927 * 20135412177202 U 869 * 20135412178002 U 862 * 20135412180101 U 601 * 20135412180802 U 653 * 20135412182111 U 464 * 20135412182200 U 630 * 20135412182800 U 1095 * 20135412183700 U 1958 * 20135412184404 U 5612 * 20135412184412 U 319 * 20135412184427 U 369 * 20135412184433 U 452 * 20135412184438 U 186 * 20135412184441 U 931 * 20135412184451 U 630 * 20135412184474 U 276 * 20135412184700 U 775 * 20135412184709 U 5058 * 20135412185103 U 703 * 20135412185500 U 572 * 20135412185900 U 1639 * 20135412188102 U 833 * 20135412189905 U 523 * 20135412195800 U 1638 * 20135412217916 U 91 * 20135412218400 U 21240 * 20135412219600 U 2006 * 20135412220600 U 1600 * 20135412221000 U 1446 * 20135412221400 U 848 * 20135412221800 U 1254 * 20135412222000 U 992 * 20135412222400 U 325 * 20135412223400 U 703 * 20135412223403 U 362 * 20135412224500 U 1734 * 20135412225000 R 479 * 20135412225301 U 997 * 20135412225400 U 5752 * 20135412225500 R 542 * 20135412226000 R 413 * 20135412226600 U 848 * 20135412226806 U 761 * 20135412227300 R 514 * 20135412227900 R 1478 * 20135412228200 R 2344 * 20135412228301 U 261 * 20135412228303 U 89 * 20135412228403 U 362 * 20135412228603 U 403 * 20135412229400 U 1125 * 20135412230800 U 1702 * 20135412231300 U 1927 * 20135412232100 U 1206 * 20135412233100 R 124 * 20135412233103 U 89 * 20135412233607 U 464 * 20135412233900 U 876 * 20135412237900 U 2340 * 20135412242100 U 644 * 20135412243300 R 848 * 20135412243500 U 1189 * 20135412243602 U 421 * 20135412244702 U 2151 * 20135412245600 U 1860 * 20135412245702 U 334 * 20135412246700 U 485 * 20135412247200 U 2856 * 20135412249906 U 317 * 20135412250305 U 441 * 20135412250800 U 1574 * 20135412250900 U 997 * 20135412250902 U 595 * 20135412251000 R 339 * 20135412251300 U 1062 * 20135412251800 U 2376 * 20135412251801 U 450 * 20135412254400 R 514 * 20135412254803 U 217 * 20135412255900 R 659 * 20135412259100 R 862 * 20135412260100 U 2480 * 20135412261202 U 558 * 20135412261602 U 1298 * 20135412263800 R 528 * 20135412263803 U 3388 * 20135412263804 U 435 * 20135412264100 U 470 * 20135412264307 U 1766 * 20135412265800 U 5446 * 20135412269900 U 4471 * 20135412271900 U 2311 * 20135412272300 U 819 * 20135412273200 U 189 * 20135412274507 U 3206 * 20135412274602 U 328 * 20135412274603 U 3676 * 20135412274900 U 4222 * 20135412275600 R 751 * 20135412276802 U 9094 * 20135412280300 U 773 * 20135412280500 R 1070 * 20135412280503 U 862 * 20135412281100 R 1642 * 20135412283400 R 5803 * 20135412283500 R 413 * 20135412283502 U 413 * 20135412283700 U 2376 * 20135412283900 U 804 * 20135412284100 R 528 * 20135412288700 U 1985 * 20135412295000 R 1699 * 20135412297700 R 3017 * 20135412298900 R 2244 * 20135412300200 U 1082 * 20135412300202 U 1347 * 20135412302000 R 4336 * 20135412302800 U 1607 * 20135412302900 U 2376 * 20135412303800 U 1219 * 20135412304100 U 551 * 20135412305100 U 90 * 20135412305700 U 710 * 20135412305800 R 878 * 20135412305900 U 224 * 20135412305905 U 2696 * 20135421770800 R 3297 * 20135421771200 R 3282 * 20135421775101 R 682 * 20135421777700 R 4814 * 20135421786900 R 630 * 20135421797200 R 390 * 20135421799200 R 992 * 20135421800601 R 630 * 20135421803100 R 132 * 20135421803200 R 2055 * 20135421804401 R 2221 * 20135421804600 R 2087 * 20135421806600 R 717 * 20135421809408 R 1936 * 20135421809900 R 4756 * 20135421819000 R 5627 * 20135421819100 R 1510 * 20135421819300 R 7128 * 20135421819400 R 2533 * 20135421822100 R 7841 * 20135421822300 R 1831 * 20135421824600 R 7084 * 20135421825200 R 1648 * 20135421826400 R 801 * 20135421826500 R 494 * 20135421828901 R 1667 * 20135421832224 R 682 * 20135421839400 R 224 * 20135421841300 R 2408 * 20135421841500 R 758 * 20135421843900 R 3047 * 20135421844600 R 378 * 20135421850800 R 1029 * 20135421851100 R 124 * 20135421852700 R 5411 * 20135421852900 R 224 * 20135421853100 R 456 * 20135421859000 R 1060 * 20135421874000 R 311 * 20135421874100 R 558 * 20135421875000 R 558 * 20135421878501 R 1734 * 20135421889400 R 804 * 20135421892900 R 354 * 20135421893207 R 217 * 20135421893302 R 813 * 20135421894700 R 126 * 20135421895303 R 2918 * 20135421895700 R 1187 * 20135421899800 R 378 * 20135421901100 R 836 * 20135421901107 R 217 * 20135421901600 R 2777 * 20135421904900 R 4434 * 20135421910500 R 2696 * 20135421928600 R 383 * 20135421929302 R 378 * 20135421929303 R 290 * 20135421929500 R 586 * 20135421930800 R 740 * 20135421931300 R 537 * 20135421941900 R 1831 * 20135421953900 R 1639 * 20135421955501 R 638 * 20135421959801 R 362 * 20135421960401 R 378 * 20135422960500 R 1271 * 20135432085700 R 1125 * 20135432086700 U 726 * 20135432087500 R 906 * 20135432087531 U 282 * 20135432087800 R 1478 * 20135432088300 R 406 * 20135432088600 U 696 * 20135432089200 R 224 * 20135432089300 U 997 * 20135432090800 U 1025 * 20135432091300 R 703 * 20135432091305 U 334 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432092700 U 1193 * 20135432094200 U 499 * 20135432094406 U 261 * 20135432094500 U 542 * 20135432095411 U 624 * 20135432095718 U 713 * 20135432095719 U 754 * 20135432096000 R 136 * 20135432096206 U 187 * 20135432096418 U 1607 * 20135432099000 U 427 * 20135432100400 R 5969 * 20135432100409 U 4222 * 20135432101411 R 4774 * 20135432102100 R 5221 * 20135432102400 U 267 * 20135432103000 R 1137 * 20135432103624 U 192 * 20135432105100 U 1256 * 20135432105521 U 1513 * 20135432106500 R 311 * 20135432107305 U 1335 * 20135432107500 U 324 * 20135432107508 U 483 * 20135432108800 R 798 * 20135432108801 U 551 * 20135432108900 U 238 * 20135432109200 R 612 * 20135432109205 U 928 * 20135432109300 U 644 * 20135432109400 U 979 * 20135432109416 U 1955 * 20135432110506 U 1282 * 20135432111300 U 1157 * 20135432111400 R 354 * 20135432113600 R 252 * 20135432113800 U 159 * 20135432114100 U 90 * 20135432115400 U 731 * 20135432116300 R 1196 * 20135432116305 U 1678 * 20135432116500 U 1021 * 20135432117800 U 1221 * 20135432117900 U 3916 * 20135432119300 R 1062 * 20135432119600 R 612 * 20135432122400 U 558 * 20135432122474 U 656 * 20135432122600 U 124 * 20135432122602 U 1205 * 20135432122900 R 2632 * 20135432123806 U 7009 * 20135432126018 U 414 * 20135432126025 U 2297 * 20135432126100 U 775 * 20135432127101 R 238 * 20135432127105 U 653 * 20135432127200 R 848 * 20135432127600 U 551 * 20135432128907 R 1836 * 20135432129200 R 84 * 20135432129500 U 132 * 20135432129900 R 22 * 20135432130000 U 1044 * 20135432130200 R 159 * 20135432131300 R 848 * 20135432131600 U 775 * 20135432131800 R 572 * 20135432132105 U 646 * 20135432132701 U 550 * 20135432132905 U 856 * 20135432133000 U 609 * 20135432133100 R 4933 * 20135432135624 R 978 * 20135432135700 R 528 * 20135432136501 U 378 * 20135432137000 U 383 * 20135432137600 U 659 * 20135432139008 U 5304 * 20135432141700 U 528 * 20135432141900 R 1734 * 20135432141915 U 1189 * 20135432142700 R 783 * 20135432144700 R 1607 * 20135432145005 U 1255 * 20135432145400 R 644 * 20135432146509 U 2440 * 20135432146700 U 542 * 20135432147204 R 378 * 20135432147207 R 1135 * 20135432147219 U 899 * 20135432148200 R 325 * 20135432148700 U 911 * 20135432148800 R 1734 * 20135432149011 U 3604 * 20135432149200 R 2600 * 20135432149600 R 2696 * 20135432150100 R 549 * 20135432150600 R 413 * 20135432150900 U 1282 * 20135432151000 R 731 * 20135432151300 R 124 * 20135432152629 R 545 * 20135432153909 U 586 * 20135432154000 R 406 * 20135432156008 U 1748 * 20135432156100 R 1527 * 20135432156200 U 2311 * 20135432156400 U 203 * 20135432156500 R 54 * 20135432156700 R 965 * 20135432157900 R 267 * 20135432158501 U 91 * 20135432159500 R 485 * 20135432160100 R 1541 * 20135432161304 U 11605 * 20135432161306 U 10852 * 20135432161600 R 1607 * 20135432161700 R 17461 * 20135432161702 U 120497 * 20135432161900 R 2537 * 20135432162600 U 224 * 20135432162700 R 124 * 20135432163300 R 3177 * 20135432163800 R 1676 * 20135432164700 R 1276 * 20135432165400 R 131 * 20135432165521 U 1152 * 20135432166101 R 499 * 20135432166300 R 159 * 20135432166400 R 1576 * 20135432167108 U 1764 * 20135432167408 R 1197 * 20135432167416 R 3017 * 20135432167419 U 18912 * 20135432167506 U 740 * 20135432167905 U 1010 * 20135432167907 U 1408 * 20135432168305 R 458 * 20135432168707 U 1065 * 20135432168711 U 1604 * 20135432170019 U 965 * 20135432172500 U 383 * 20135432172704 R 688 * 20135432172809 R 89 * 20135432173000 R 282 * 20135432173005 U 378 * 20135432173013 U 2373 * 20135432174809 R 93 * 20135432175300 R 296 * 20135432175318 R 261 * 20135432175500 R 413 * 20135432176200 R 282 * 20135432176509 U 706 * 20135432177900 R 1991 * 20135432178018 U 601 * 20135432178507 U 1454 * 20135432181600 R 2472 * 20135432181700 R 1158 * 20135432181702 U 159 * 20135432186700 R 846 * 20135432186703 U 186 * 20135432186800 R 2002 * 20135432188700 R 630 * 20135432192805 U 4637 * 20135432196200 R 1542 * 20135432197300 R 2119 * 20135432199000 R 542 * 20135432199006 U 247 * 20135432199100 R 3546 * 20135432199200 R 4341 * 20135432199600 R 2825 * 20135432199908 U 1001 * 20135432200719 U 1027 * 20135432200722 U 951 * 20135432203100 R 1446 * 20135432205100 R 2344 * 20135432209600 R 740 * 20135432212700 R 1146 * 20135432212900 R 5372 * 20135432221300 R 514 * 20135432224000 R 558 * 20135432233319 U 175 * 20135432240100 R 658 * 20135432243200 R 2088 * 20135432245100 R 638 * 20135432246700 R 291 * 20135432246910 U 726 * 20135432248112 R 616 * 20135432248400 R 1350 * 20135432248500 R 1189 * 20135432253500 R 363 * 20135432255000 R 2049 * 20135432256900 R 7562 * 20135432258700 R 116 * 20135432260900 R 514 * 20135432260918 U 392 * 20135432260931 U 775 * 20135432267300 R 551 * 20135432267700 R 441 * 20135432268503 U 595 * 20135432268900 R 1021 * 20135432269900 R 282 * 20135432270307 R 544 * 20135432270500 R 339 * 20135432270600 R 862 * 20135432270821 U 595 * 20135432270826 R 1732 * 20135432270828 U 392 * 20135441637300 R 2696 * 20135441642705 R 362 * 20135441642725 R 493 * 20135441643300 R 996 * 20135441646500 R 369 * 20135441646640 R 2237 * 20135441653630 R 362 * 20135441662600 R 1452 * 20135441664800 R 1639 * 20135441667400 R 566 * 20135441667500 R 392 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135441669510 R 334 * 20135441669700 R 90 * 20135441674805 R 217 * 20135441675300 R 435 * 20135441681800 R 180 * 20135441689500 R 1677 * 20135441689812 R 276 * 20135441690600 R 1408 * 20135441691910 R 91 * 20135441695700 R 1521 * 20135441697360 R 362 * 20135441698400 R 659 * 20135441698601 R 267 * 20135441700200 R 2022 * 20135441700700 R 2003 * 20135441702000 R 1039 * 20135441702200 R 136 * 20135441702300 R 754 * 20135441703500 R 325 * 20135441703600 R 836 * 20135441703700 R 126 * 20135441703900 R 757 * 20135441704011 R 566 * 20135441704120 R 247 * 20135441704300 R 804 * 20135441706300 R 186 * 20135441706400 R 619 * 20135441791916 R 262 * 20135451577200 R 1673 * 20135451580000 R 2537 * 20135451580014 R 1765 * 20135451581012 U 1478 * 20135451584200 U 573 * 20135451595512 U 856 * 20135451595900 R 992 * 20135451599200 R 369 * 20135451599300 U 406 * 20135451600357 U 624 * 20135451603511 U 89 * 20135451605604 U 1058 * 20135451605605 U 2982 * 20135451605607 U 1461 * 20135451611705 U 6372 * 20135451613605 U 2793 * 20135451622500 R 1958 * 20135451622700 R 1905 * 20135451622800 R 3845 * 20135451632900 R 2376 * 20135451634300 R 1958 * 20135451634900 R 5133 * 20135451642900 R 1875 * 20135451643000 R 2233 * 20135451644600 R 2592 * 20135451648700 R 616 * 20135451650200 R 4263 * 20135451652108 U 2950 * 20135451652300 R 1870 * 20135451654610 R 586 * 20135451656700 R 1051 * 20135451664110 U 1102 * 20135451672600 R 203 * 20135451673300 R 542 * 20135451687900 R 1254 * 20135451696400 R 485 * 20135451697100 R 688 21134111505600 U 26654 21134141781900 U 2630 * 21134221655800 U 3488 * 21134232405700 U 35450 * 21134232411000 U 6805 * 21134232419400 U 9705 * 21134232420000 U 1200 * 21134232421500 U 9737 * 21134232424800 U 21560 * 21134232426000 U 126 * 21134232436200 U 20282 * 10134232437800 U 26850 * 21134232442100 U 6984 * 21134232447000 R 47825 * 21134232449400 U 1215 * 21134235330335 U 1211 * 21134280412105 U 7921 * 21134282315102 U 12924 * 21134440877202 R 1229 * 21134441148601 R 2106 * 21134441220204 R 1701 * 21134616300810 U 49146 * 21134651289400 R 54966 * 21134651290200 R 13584 * 21134651291600 R 12321 * 21135231945500 U 4016 24134135303908 U 328193 * 24134235308900 U 150621 * 24134235317804 U 407932 * 24134235344212 U 170798 * 24134315102312 U 560824 * 24134422411201 U 64859 * 24134630012805 U 218408 * 24134640010423 U 90486 * 24134735301003 U 39039 * 24135425600602 U 240227 * 24135425600606 U 14864 27134110401105 U 6721 27134111236001 U 47180 27134111507500 U 8814 27134131980130 U 30 27134131980150 U 6995 27134136301177 U 88646 27134142024500 U 17205 27134150909702 U 18761 27134151173503 U 10681 * 27134215160401 U 12117 * 27134215165400 U 1180 * 27134215166000 U 10463 * 27134215171208 U 1215 * 27134215181108 U 4942 * 27134225258829 U 109 * 27134225288421 U 20368 * 27134235330408 U 8146 * 27134235332512 U 13538 * 27134235337628 U 1215 * 27134235344505 U 14097 * 27134235344509 U 20917 * 27134235346801 U 35643 * 27134235348807 U 1128 * 27134235353915 U 9297 * 27134245452002 U 157335 * 27134245455403 U 174086 * 27134245456000 U 1479 * 27134245456201 U 147504 * 27134245457704 U 170303 * 27134285883218 U 11195 * 27134285883254 U 2128 * 27134285883263 U 12235 * 27134311437304 U 15 * 27134350012500 U 165433 * 27134361096001 U 14394 * 27134361098002 U 149572 * 27134415161201 U 13631 * 27134415164802 U 10107 * 27134415167815 U 17835 * 27134422733101 U 6457 * 27134422736700 U 2674 * 27134435319213 U 1181 * 27134435319215 U 11756 * 27134435347900 U 1636 * 27134435352302 U 89279 * 27134455519800 U 37032 * 27134475709402 U 6185 * 27134475711112 U 1174 * 27134610906301 U 134036 * 27134616300481 U 90793 * 27134616300910 U 38640 * 27134616300912 U 10490 * 27134640000100 U 16509 * 27134640000200 U 15757 * 27134640001100 U 241879 * 27134640002701 U 143274 * 27134640005200 U 3729 * 27134640010202 U 205166 * 27134640010413 U 228490 * 27134640010414 U 62875 * 27134640010421 U 351284 * 27134640011200 U 249613 * 27134640023301 U 15999 * 27134720487201 U 3773 * 27134721604111 U 1215 * 27134745457600 U 186357 * 27135115146901 U 33941 * 27135120549600 U 16249 * 27135122700801 U 4220 * 27135132712800 U 17458 * 27135132712901 U 21614 * 27135135111900 U 1450 * 27135145400321 U 8159 * 27135145400716 U 1215 * 27135145400718 U 12409 * 27135152707300 U 1530 * 27135152721100 U 3771 * 27135215308406 U 5399 * 27135311903800 U 5922 * 27135311916000 U 10746 * 27135311922400 U 763 * 27135321910412 U 29035 * 27135422106910 U 3935 * 28135145401601 U 240636 * 29134311511201 U 59663 * 29134321800001 U 7911 * 29134341334905 U 7119 * 29134361180504 U 16550 * 29134475710800 U 8573 * 29134630014700 U 2624 * 29134630014904 U 11019 * 29134652914501 U 5483 * 29134661308315 U 26846 * 29135122929402 U 28301 * 29135152921100 U 7199 * 29135211625301 U 22500 * 29135221145901 U 7127 * 29135221602000 U 7080 * 29135331100002 U 22304 * 29135331100003 U 8539 * 29135331100005 U 14135 * 29135331100006 U 9852 * 29135331100007 U 17332 * 29135342922400 U 5283 * 29135351085003 U 10723 * 29135421893310 U 5796 * 29135436001130 U 13747 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 14,081 T BANK TOTALS: 161286407.00 Scroll total 29274913.00 T DIFFERENCE: -132,011,494.0 6.00 Stub total 8,260 R 5,821 U 14,081 T Pay Dt total 11933668.00 R 17341245 U 29274913.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 01981 9930 01134130069500L R 3087 * 01134231226900 U 191 * 01134340044911L R 1494 * 01134360029601 L R 2927 * 01134460066000L R 381 * 01134640052800 L R 99 * 01134650002805L R 303 * 01134660682818 L R 506 * 01135130055300E R 1089 * 01135140965600 L R 7458 * 01135141002105L R 1807 * 01135160126636 R 100 * 01135230085900L R 515 * 01135330057620 R 6032 * 01135330131800L R 449 02134110335200 L U 4374 02134130221200L R 3092 02134150124643 L R 14608 02134150142857L R 2164 * 02134340451800 L R 4241 * 02134340460306L R 157 * 02134352411600 L R 2784 * 02134352417000L R 18717 * 02134352417200 L R 21553 * 02134410472700L R 2020 * 02134432324800 L R 6379 * 02134432324900L R 800 * 02134432324905 R 1077 * 02134432325000L R 487 * 02134432325100 L R 207 * 02134640117039L R 98 * 02134710373300 L R 5158 * 02135340174100L R 381 * 02135340238100 L R 2641 * 02135430099121L R 1780 * 02135430105500 L R 3278 03134110366100L U 6646 03134140276600 L R 6940 03134140309000L R 329 03134150156704 R 3086 03134150221303L R 4094 03134150222600 L R 1245 03134150233902L R 14557 * 03134230489301 L U 32774 * 03134280098006L R 7738 * 03134360177813 R 7207 * 03134410548300L R 271 * 03134420859100 L R 193 * 03134420859200L R 315 * 03134432412600 L R 4480 * 03134432412700L R 800 * 03134451450801 L R 235 * 03134451450809 R 179 * 03134460204000 L R 96 * 03134460207200L R 225 * 03134460207400 L R 134 * 03134460207500L R 645 * 03134470209501 R 1876 * 03134650160600L R 3240 * 03134660836309 L R 330 * 03135110316700L U 3077 * 03135110344300 L U 4272 * 03135210176100L R 645 * 03135310215400 L U 1633 * 03135350289113 R 5080 * 03135430173100 L R 4747 * 03135441739012L R 4889 * 03135441745200 L R 487 * 03135441749000L R 1470 04134110534000 L U 28061 * 04134210874203L U 1557 * 04134210891604 L U 1425 * 04134340180465L R 3251 * 04134410774401 U 290 * 04134420916300L R 1356 * 04134421132577 R 291 * 04134432499100L R 1799 * 04134432499205 R 2594 * 04134432503700L R 283 * 04134470228700 L R 1743 * 04134470341200L R 1103 * 04134620269001 L R 5294 * 04134620304178L R 4726 * 04134660879200 L R 133 * 04135110482300L U 7759 * 04135121445906 R 849 * 04135160329501L R 582 * 04135160384400 L R 135 * 04135220392500L R 1567 05134110725902 U 99 05134130487900L R 4633 05134150325000 L U 364 05134150380120 R 193 05134150396700 L R 3930 * 05134230737203E U 597 * 05134320426801 L R 413 * 05134352782700L R 21708 * 05134352829200 L R 1112 * 05134360326505 R 3118 * 05134432656900 L R 5968 * 05134441525902L R 602 * 05134450010000 L U 1391 * 05134460383000L R 193 * 05134470558309 R 346 * 05134650230419L R 397 * 05134650230420 L R 381 * 05134660996127L R 695 * 05134660996128 L R 1459 * 05134661004100L R 530 * 05134661007200 L R 555 * 05134710885900L R 2711 * 05134730442001 R 157 * 05135141088350L R 2815 * 05135141104502 L R 346 * 05135141104505 R 98 * 05135141106300 L R 523 * 05135141109327L R 852 * 05135160462800 L R 695 * 05135220456000L R 2537 * 05135220460600 L R 98 * 05135230418004 R 16224 * 05135230477300 L R 2205 * 05135230477301L R 1430 * 05135342555300 L R 5611 * 05135342564300L R 4696 * 05135342587900 L R 5041 * 05135342588100L R 1392 * 05135342588500 L R 2503 * 05135342589660L R 7242 * 05135342591700 L R 1193 * 05135342592010L R 4184 * 05135342593200 L R 1541 * 05135342593360L R 2891 * 05135342593400 L R 1112 * 05135342593424L R 1218 * 05135342595700 L R 2224 * 05135342597140L R 1321 * 05135342598300 L R 5123 * 05135342599100L R 3092 * 05135342599460 L R 1068 * 05135342602600L R 1876 * 05135342603100 L R 4636 * 05135342603400L R 1194 * 05135342605000 L R 2026 * 05135342605900L R 1043 * 05135342606011 L R 2685 * 05135342606200L R 1575 * 05135342606464 L R 1852 * 05135342606800L R 1494 * 05135342606900 L R 1004 * 05135342607200L R 831 * 05135342607900 L R 3694 * 05135342608900L R 1599 * 05135342609400 L R 1166 * 05135342609453 R 3416 * 05135342609600 L R 1356 * 05135342609700L R 1519 * 05135342609800 L R 4696 * 05135342610100L R 1364 * 05135342610400 L R 1200 * 05135342610700L R 2606 * 05135342665000 L R 1646 * 05135410473202 R 329 * 05135420281213 R 676 06134150425900L R 8698 06134150425901 R 1391 06134150444300L R 1777 06134150473600 L R 3482 06134150490800L R 4787 * 06134230782706 U 2989 * 06134310711700L R 852 * 06134320441315 L R 1080 * 06134340365600L R 9810 * 06134340376700 L R 2616 * 06134340383209L R 8829 * 06134340384801 L R 1207 * 06134410071219L U 3986 * 06134470752531 L R 1267 * 06134470771800L R 632 * 06134470780900 L R 523 * 06134720755000L U 787 * 06134720825000 U 3699 * 06134730683000L R 99 * 06134730688200 L R 5516 * 06134730691100L R 4825 * 06134740792800 L R 5196 * 06134740807200L R 1148 * 06135120560600 E R 7022 * 06135130534100L R 299 * 06135141109333 R 1415 * 06135160535404L R 6482 * 06135220517300 L R 4006 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135220538605L R 18650 * 06135310526600 L U 2804 * 06135310583800L U 1004 * 06135340791700 L R 3165 * 06135340804300L R 988 * 06135340806900 L R 1028 * 06135340816400L R 2642 * 06135340818500 L R 1841 * 06135340835700L R 2884 * 06135340847668 L R 4575 * 06135340870900L R 6260 * 06135340876700 L R 10946 * 06135340890000L R 1460 * 06135340925000 L R 2433 * 06135340928206L R 2501 * 06135340928208 L R 2363 * 06135430379300L R 416 07134110938400 L U 837 07134110967000L U 1703 07134111109800 L U 2769 07134130703502L R 1876 07134130738802 R 459 07134140732400L U 276 07134140761000 L U 15446 07134150531300L R 9230 * 07134220535000 L U 4264 * 07134230802100L U 4345 * 07134230802200 L U 3539 * 07134240877700L R 759 * 07134240880700 L R 7026 * 07134280268701L R 133 * 07134280292025 R 8991 * 07134320563300L R 3337 * 07134341182507 R 2265 * 07134341183400L R 1673 * 07134341191307 L R 1540 * 07134341193908L R 2650 * 07134341194403 L R 1189 * 07134341198304L R 777 * 07134341198305 L R 3652 * 07134341206201L R 1605 * 07134341210208 L R 3001 * 07134341210216L R 1619 * 07134341210225 R 5711 * 07134341242001L R 876 * 07134341242229 L R 1438 * 07134341244401L R 4853 * 07134341245100 L R 368 * 07134341245108L R 500 * 07134351147600 L U 1842 * 07134351196705 U 283 * 07134411915600 L R 554 * 07134411961302 U 911 * 07134411968600 L U 939 * 07134411969902L U 2293 * 07134411974100 L U 569 * 07134411974301L U 349 * 07134411974303 U 2641 * 07134411974802L U 1773 * 07134411974805 U 911 * 07134432899605 R 769 * 07134432987201 R 641 * 07134471151300L R 1849 * 07134620519901 L R 399 * 07134631149700L R 522 * 07134641579603 L R 868 * 07134650365503L R 388 * 07134650365504 L R 1356 * 07134650365507L R 397 * 07134650365510 L R 299 * 07134650365553L R 973 * 07134650365559 R 220 * 07134660895729L R 617 * 07134660909331 L R 474 * 07134720890700L R 1113 * 07134720916500 L R 822 * 07134741080300L R 127 * 07134741080700 L R 15422 * 07135111118900L R 497 * 07135130759800 R 2563 * 07135130767300L R 754 * 07135151317912 L R 979 * 07135151317914L R 724 * 07135151323000 L R 2293 * 07135210677600L R 193 * 07135230660400 L R 3059 * 07135230673600L R 3057 * 07135310647500 L U 112 * 07135310647600L U 168 * 07135320750000 L R 584 * 07135340984800L R 3275 * 07135340988300 L R 266 * 07135340988400L R 689 * 07135341009820 L R 12348 * 07135341010800L R 5991 * 07135410672102 L R 2304 * 07135410672200L R 884 * 07135410703300 L R 1425 * 07135430435300L R 1288 * 07135430475701 L R 1621 08134111214402 U 3064 08134111214403 U 10370 08134111229300 U 3534 08134111240100 U 2065 08134111260900 U 3727 08134111269100 U 3782 08134111269200 U 7568 08134111269300 U 14210 08134111279000 U 10900 08134150618801 R 1541 08134150645000 R 491 * 08134220703900 U 6034 * 08134220703901 U 1059 * 08134230841019 U 230 * 08134241053000 R 3412 * 08134241059300 R 1191 * 08134280362200 U 2629 * 08134280363401 U 1502 * 08134280378501 U 3796 * 08134310543001 R 1872 * 08134310581900 R 2615 * 08134351350101 U 717 * 08134351411200 U 1642 * 08134360492600 R 475 * 08134360498400 R 475 * 08134360499204 R 585 * 08134360502300 R 377 * 08134360506702 R 1358 * 08134410138610 U 2959 * 08134410157100 R 1639 * 08134421695900 R 103 * 08134431149901 R 214 * 08134431149903 R 1630 * 08134431160900 R 833 * 08134431168300 R 800 * 08134431169447 R 488 * 08134431266702 R 3403 * 08134431271101 R 3970 * 08134431297800 R 1085 * 08134431298200 R 1075 * 08134451937100 R 488 * 08134452218800 R 438 * 08134452239201 R 549 * 08134452255900 R 194 * 08134452273000 R 1618 * 08134460666302 U 1053 * 08134460667900 R 3204 * 08134460671100 R 1209 * 08134460675800 R 6852 * 08134460690800 R 1779 * 08134460731706 U 318 * 08134471698500 R 1848 * 08134610311702 U 1181 * 08134610331601 U 667 * 08134620640829 U 16512 * 08134631175337 R 377 * 08134660952904 R 1634 * 08134660958260 R 1319 * 08134660974933 R 3381 * 08134660980101 R 624 * 08134660982343 R 9882 * 08134660983001 R 9098 * 08134660983508 R 1675 * 08134660983901 R 2377 * 08134660985902 R 1067 * 08134660986310 R 4635 * 08134660995100 R 3031 * 08134660996069 R 440 * 08134711303800 R 5155 * 08134720961600 R 445 * 08134730834500 R 4167 * 08134730835800 R 10491 * 08134730843500 R 11419 * 08134730848700 R 2468 * 08134730853100 R 9726 * 08134730862700 R 7132 * 08134730863600 R 5801 * 08134730864500 R 9403 * 08134730867100 R 11227 * 08134730867600 R 6776 * 08134730869800 R 6387 * 08134730874600 R 2501 * 08134730875500 R 2981 * 08134730879300 R 1816 * 08134730881900 R 1659 * 08134730891300 R 3231 * 08134730897900 R 6430 * 08134730901000 R 133 * 08134730902500 R 4427 * 08134730903800 R 2454 * 08134730916900 R 5129 * 08134730917000 R 1359 * 08134730919800 R 1991 * 08134730919801 R 2262 * 08134730932000 R 2754 * 08134730937900 R 3240 * 08134730938500 R 5191 * 08134730939300 R 4611 * 08134741179800 R 3676 * 08134741180200 R 18993 * 08135111167401 U 1209 * 08135111180319 U 1251 * 08135130685306 R 1723 * 08135140508300 R 1384 * 08135140523312 R 4427 * 08135140523411 R 1320 * 08135140523911 R 3294 * 08135140524413 R 3058 * 08135140525300 R 2680 * 08135140528133 R 1981 * 08135140528143 R 2398 * 08135140528185 R 7279 * 08135140528324 R 177 * 08135140530178 R 98 * 08135151352200 R 5783 * 08135151360100 R 5309 * 08135151368900 R 131 * 08135160757601 R 8057 * 08135160787700 R 1013 * 08135160790500 R 913 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135160814200 R 790 * 08135160816001 R 1285 * 08135160818200 R 3381 * 08135160818300 R 2544 * 08135210785100 R 3768 * 08135210935002 R 375 * 08135210935200 R 355 * 08135230760000 R 3311 * 08135230760900 R 2580 * 08135230763300 R 2651 * 08135230770348 R 3376 * 08135230780900 R 3345 * 08135230786700 R 516 * 08135310773400 U 994 * 08135320855200 R 5128 * 08135320855500 R 10094 * 08135320941912 R 2259 * 08135331063101 R 505 * 08135331104421 R 374 * 08135341176700 R 3232 * 08135350681400 R 202 * 08135350698400 R 251 * 08135350707300 R 664 * 08135410735803 R 196 * 08135410737300 R 377 * 08135410751100 R 613 * 08135410780002 R 1578 * 08135411091500 R 4428 * 08135411100300 R 4523 * 08135411112200 R 4811 * 08135411124400 R 2264 * 08135411129600 R 4583 * 08135411131200 R 5281 * 08135411146500 R 1306 * 08135420484600 R 1103 * 08135440464200 R 198 09134120575401 R 1077 09134120583853 R 299 09134130904800 R 1841 09134140997200 R 3231 09134141006700 U 283 09134141006800 U 582 09134141011001 U 1876 09134141020112 U 4474 09134150711400 R 17678 09134150763700 R 10909 * 09134220757600 U 7004 * 09134220808700 U 711 * 09134220808701 U 132 * 09134230991422 U 3999 * 09134230991429 U 1981 * 09134280009103 U 1947 * 09134280074647 U 9727 * 09134280083902 U 6267 * 09134310599312 R 1256 * 09134310650718 R 377 * 09134320725703 U 44688 * 09134320748000 U 3137 * 09134320772000 U 1564 * 09134320784300 U 2398 * 09134320794005 U 96 * 09134320809208 U 491 * 09134320815604 U 3571 * 09134340528436 R 458 * 09134340538724 R 4632 * 09134340541200 R 1740 * 09134340541300 R 11784 * 09134340541302 R 6444 * 09134340541303 R 5601 * 09134340541304 R 2704 * 09134351562200 U 11674 * 09134351660705 U 1122 * 09134360520601 R 255 * 09134360556500 R 1145 * 09134412007100 R 7863 * 09134412008900 U 1876 * 09134412009400 U 1738 * 09134412035100 U 1564 * 09134412037900 U 754 * 09134412040900 U 2892 * 09134412048800 U 327 * 09134412048900 R 131 * 09134412054000 U 2233 * 09134412058300 R 318 * 09134412059304 U 2016 * 09134412069500 U 412 * 09134412080100 R 554 * 09134412081557 U 567 * 09134420938203 R 508 * 09134420938331 R 8631 * 09134420938505 R 1139 * 09134420974201 R 4047 * 09134431312800 R 61447 * 09134431312900 R 1911 * 09134431367303 R 5087 * 09134431433400 R 205 * 09134440662105 R 101 * 09134440666804 R 1043 * 09134440683300 R 318 * 09134440687727 R 2502 * 09134440691003 R 240 * 09134440695405 R 670 * 09134440695406 R 1052 * 09134440715500 R 7768 * 09134440715700 R 2155 * 09134450938822 R 1251 * 09134450947804 R 1077 * 09134450973000 R 1043 * 09134451003602 R 1952 * 09134620748940 U 190 * 09134620766576 U 278 * 09134631971505 R 5035 * 09134632007010 R 845 * 09134632007802 R 6427 * 09134650503601 R 2273 * 09134650524200 R 2236 * 09134650524202 R 12994 * 09134661058904 U 2257 * 09134661077601 R 667 * 09134711536200 R 15575 * 09134711566400 R 1008 * 09134711594400 R 3065 * 09134711601100 R 2299 * 09134711612800 R 471 * 09134711628000 R 1529 * 09134711649200 R 895 * 09134730955700 R 900 * 09134730968000 R 1018 * 09134730989200 R 10537 * 09134731002600 R 3794 * 09134731003300 R 8049 * 09134731037000 R 4286 * 09134731040100 R 2334 * 09134731042700 R 2016 * 09134731052400 R 2899 * 09134731072100 R 21958 * 09134741374500 R 17060 * 09135130878500 R 1326 * 09135130894512 R 235 * 09135130939200 R 100 * 09135130942600 R 410 * 09135140532219 R 2040 * 09135140533401 R 1425 * 09135140534208 R 569 * 09135140535500 R 3204 * 09135140539803 R 506 * 09135140540721 R 916 * 09135140540725 R 2641 * 09135140544054 R 975 * 09135140549209 R 435 * 09135140569105 R 410 * 09135140569503 R 1391 * 09135160926300 R 626 * 09135230813800 R 397 * 09135230815703 R 459 * 09135230815708 R 257 * 09135310866700 U 2719 * 09135331134974 R 1814 * 09135331134991 R 1356 * 09135331149300 R 7355 * 09135331154600 R 789 * 09135331155300 R 695 * 09135331161900 R 8074 * 09135331219200 R 334 * 09135331237500 R 12710 * 09135331242790 R 629 * 09135331252200 R 584 * 09135331270700 R 1065 * 09135331282100 R 20924 * 09135331302600 R 2858 * 09135341219102 R 5119 * 09135341219200 R 5050 * 09135341242400 R 1549 * 09135420568400 R 3202 * 09135430709100 R 4438 * 09135430734900 R 317 * 09135450734145 R 411 * 09135450734150 R 396 * 09135450734800 R 1203 * 09135450781900 R 1544 10134120633600 R 1738 10134120634700 R 6984 10134120638602 R 695 10134120651608 R 109 10134141189400 U 870 10134141213001 U 1062 10134141213101 U 127 10134141239701 U 2329 10134150847401 R 8708 10134150858301 R 12114 10134150859700 R 269 10134150867505 R 14330 10134150894900 R 1946 10134150906200 R 4460 10134150906800 R 3652 * 10134211247101 U 569 * 10134220299100 R 8823 * 10134220304749 R 765 * 10134220305004 R 1494 * 10134220305189 R 329 * 10134220330102 R 1564 * 10134220330110 R 1688 * 10134220330120 R 1356 * 10134220330129 R 410 * 10134220347603 R 475 * 10134220347608 R 410 * 10134231086103 U 5947 * 10134241256800 R 1008 * 10134241256900 R 1009 * 10134241314100 R 6268 * 10134280145403 U 3813 * 10134310709964 R 2016 * 10134320827526 U 456 * 10134320827527 U 2142 * 10134320833400 U 3338 * 10134320834811 U 3128 * 10134320834812 U 691 * 10134320837000 U 519 * 10134320844407 U 7060 * 10134320845400 U 2560 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134320850900 U 814 * 10134320852700 U 2193 * 10134320873200 U 437 * 10134320874505 U 3197 * 10134320875104 U 695 * 10134320875207 U 789 * 10134320875609 U 2746 * 10134320875809 U 754 * 10134320943300 U 774 * 10134320951301 U 126 * 10134320951400 U 207 * 10134320957500 U 2189 * 10134340137225 R 2016 * 10134340141303 R 131 * 10134340143806 R 157 * 10134340153714 R 2154 * 10134351751100 R 3197 * 10134411020705 U 251 * 10134411026000 R 1039 * 10134411026200 U 347 * 10134411031200 R 1498 * 10134421048104 R 5343 * 10134421048651 R 726 * 10134431548700 R 1773 * 10134431556500 R 2159 * 10134431585200 R 7338 * 10134431603100 R 591 * 10134431619100 R 100 * 10134440733517 R 4833 * 10134440736101 R 1072 * 10134440737101 R 1668 * 10134451008528 R 2189 * 10134460890300 U 1044 * 10134460901801 U 598 * 10134460908504 U 1545 * 10134460910300 R 6256 * 10134460911301 U 491 * 10134471235200 R 1081 * 10134471235208 R 1059 * 10134471243400 R 2161 * 10134471247000 R 1987 * 10134471247800 R 207 * 10134471253400 R 3063 * 10134471255501 R 460 * 10134471255700 R 2265 * 10134471264900 R 1599 * 10134471344900 R 1288 * 10134473157900 R 804 * 10134610411403 U 1773 * 10134610419204 U 14363 * 10134610458400 U 1989 * 10134620808402 U 19026 * 10134620844103 U 9402 * 10134632087700 R 946 * 10134632087705 R 881 * 10134641368200 R 1032 * 10134650591100 R 1085 * 10134650591103 R 1772 * 10134650591704 R 199 * 10134661111601 R 597 * 10134661119106 R 549 * 10134661128000 R 2464 * 10134661128302 R 360 * 10134711710300 R 5603 * 10134711716500 R 2474 * 10134711717500 R 2021 * 10134711770400 R 2314 * 10134721182600 R 2977 * 10134721195700 R 11341 * 10134731092100 R 3197 * 10134731182500 R 1792 * 10134731182501 R 1508 * 10134741504200 R 2258 * 10134741505000 R 142 * 10135111492700 U 3163 * 10135111503700 U 4480 * 10135130982500 R 318 * 10135130992701 R 318 * 10135131012304 R 172 * 10135131012305 R 109 * 10135140618320 R 2544 * 10135140646067 R 865 * 10135151122400 R 214 * 10135151123600 R 313 * 10135161003200 R 4585 * 10135161022603 R 5817 * 10135161036400 R 2405 * 10135161075000 R 20705 * 10135161075100 R 3371 * 10135161115600 R 2263 * 10135211263900 U 1251 * 10135220818101 R 494 * 10135320120508 U 582 * 10135320148508 R 1807 * 10135331317000 R 4379 * 10135331317934 R 15846 * 10135331327812 R 4579 * 10135331339000 R 7021 * 10135331339500 R 3305 * 10135331356112 R 96 * 10135331356200 R 2641 * 10135331381300 R 8195 * 10135331382000 R 4869 * 10135331388100 R 2879 * 10135331390300 R 4912 * 10135331394900 R 6336 * 10135331408301 R 205 * 10135331419106 R 2971 * 10135331420561 R 3714 * 10135341479600 R 1841 * 10135350885512 R 183 * 10135410799068 R 5046 * 10135422049100 R 4006 * 10135422060400 R 301 * 10135430800900 R 4616 * 10135440554621 R 1436 * 10135450817800 R 2328 * 10135450849400 R 7512 11134120702104 R 1216 11134120705201 R 671 11134120715003 R 544 11134120724402 R 1477 11134120730600 R 4580 11134150917900 R 3867 11134150974002 R 6655 11134150979206 R 7529 11134150980400 R 10022 11134150994200 R 172 11134150994700 R 1841 11134150994701 R 2676 * 11134211314500 U 774 * 11134211317115 U 645 * 11134211318115 U 1242 * 11134220903800 U 1357 * 11134220910501 R 1564 * 11134220920902 R 1112 * 11134220921161 R 486 * 11134220936700 U 695 * 11134220939000 U 931 * 11134220940901 U 837 * 11134220944200 U 617 * 11134220951006 R 691 * 11134220951200 U 835 * 11134220951400 U 270 * 11134220951401 U 207 * 11134220953400 U 2224 * 11134220955500 U 1286 * 11134220962700 U 1019 * 11134220974000 U 2016 * 11134220974100 U 1447 * 11134231523900 U 7034 * 11134231556300 U 2467 * 11134231556400 U 1876 * 11134231576600 U 2224 * 11134231626200 U 3025 * 11134241478300 R 764 * 11134280177300 U 3162 * 11134280201000 U 15025 * 11134280212401 U 6467 * 11134310773647 R 412 * 11134310773742 R 2230 * 11134320964900 U 427 * 11134320968400 U 1628 * 11134320972703 U 1008 * 11134320972707 U 613 * 11134320986603 U 157 * 11134320986800 U 161 * 11134320986802 U 142 * 11134321006600 U 1703 * 11134321007300 U 1556 * 11134321008504 U 2328 * 11134321010400 U 2124 * 11134321019100 U 1392 * 11134321026003 U 96 * 11134321033400 U 2711 * 11134321065300 U 475 * 11134321065400 U 1223 * 11134321065500 U 143 * 11134340572221 R 363 * 11134340583700 R 2647 * 11134340585501 R 2364 * 11134340586200 R 270 * 11134340587800 R 1876 * 11134340589702 R 693 * 11134340591701 R 1081 * 11134340591907 R 2884 * 11134340592409 R 1876 * 11134340592804 R 900 * 11134340594805 R 990 * 11134340599804 R 1077 * 11134340606303 R 1042 * 11134340606304 R 1022 * 11134340613049 R 4772 * 11134340614321 R 3603 * 11134340618118 R 3501 * 11134340671401 R 946 * 11134351816900 R 1981 * 11134351903400 R 3325 * 11134360601901 R 429 * 11134360601902 R 3071 * 11134410218100 R 774 * 11134410239600 R 468 * 11134410246501 U 664 * 11134410248246 U 362 * 11134421122803 R 388 * 11134421126202 R 1042 * 11134421131667 R 1520 * 11134421142602 R 1986 * 11134431704600 R 1884 * 11134431795601 R 263 * 11134431824900 R 952 * 11134431831900 R 4048 * 11134431833700 R 695 * 11134440001202 R 1392 * 11134440015105 R 1891 * 11134440064392 R 471 * 11134451096400 R 962 * 11134451096605 R 1321 * 11134451100813 R 917 * 11134451131200 R 538 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134451181700 R 100 * 11134461014800 R 521 * 11134461017304 U 4387 * 11134461031900 R 868 * 11134461033900 R 1081 * 11134461053704 U 1113 * 11134461082001 R 1003 * 11134461087205 R 283 * 11134461087905 U 1498 * 11134471524200 R 804 * 11134471541000 R 3655 * 11134471546101 R 243 * 11134471548700 R 903 * 11134471551600 R 2786 * 11134471553902 R 1251 * 11134610472401 U 1508 * 11134610482001 U 144 * 11134610482101 U 973 * 11134610494500 U 1669 * 11134610494501 U 1739 * 11134610497701 U 2146 * 11134610506400 U 1703 * 11134610512100 U 1990 * 11134610519600 U 641 * 11134620881006 U 1807 * 11134620882509 U 5358 * 11134620888100 U 18260 * 11134620902317 U 3127 * 11134632057635 R 4998 * 11134641381708 R 445 * 11134641410101 R 617 * 11134641416000 R 1286 * 11134661157026 R 362 * 11134661157027 R 1025 * 11134661157123 R 881 * 11134661157156 R 1981 * 11134661158300 R 582 * 11134661168804 R 523 * 11134661169809 R 3957 * 11134661170500 R 1008 * 11134661173707 R 1148 * 11134661177408 R 456 * 11134661178700 R 3862 * 11134661179010 R 1425 * 11134661179015 R 1668 * 11134661179065 R 2661 * 11134661180111 R 9951 * 11134661181101 R 255 * 11134661194805 R 4523 * 11134661199400 R 3274 * 11134661202901 R 1704 * 11134731219600 R 2960 * 11134731219700 R 2469 * 11134731235100 R 2751 * 11134731347400 R 5614 * 11134741542700 R 648 * 11134741544100 R 811 * 11134741579501 R 938 * 11134741605300 R 9747 * 11134741616800 R 445 * 11135111627701 U 1263 * 11135111629825 U 592 * 11135121031100 R 2474 * 11135121056600 R 387 * 11135131095800 R 364 * 11135131126000 R 427 * 11135131152500 R 362 * 11135131191900 R 214 * 11135131214100 R 592 * 11135140648541 R 3005 * 11135140648623 R 11625 * 11135140648903 R 521 * 11135140650501 R 9376 * 11135140651805 R 3243 * 11135140657012 R 7099 * 11135140665305 R 96 * 11135140669125 R 1033 * 11135140669310 R 3440 * 11135151193100 R 4249 * 11135161152502 R 1105 * 11135161174700 R 1876 * 11135211395300 U 210 * 11135211496705 U 362 * 11135211556900 R 425 * 11135230991138 R 268 * 11135321043002 R 1578 * 11135321217700 R 329 * 11135341498101 R 96 * 11135412012800 R 2603 * 11135412022009 R 251 * 11135420648700 R 1599 * 11135420674400 R 1648 * 11135420709000 R 205 * 11135430833595 U 597 * 11135430834110 R 99 * 11135430834248 R 503 * 11135430834310 R 939 * 11135430834810 R 6475 * 11135430834860 R 2606 * 11135430836001 R 652 * 11135430836010 R 319 * 11135430836772 R 2572 * 11135430836859 U 10312 * 11135430836875 R 1181 * 11135430837057 R 314 * 11135430837109 R 6166 * 11135430838950 R 838 * 11135432808500 U 1425 * 11135432808700 R 803 * 11135432813900 U 944 * 11135440631100 R 680 * 11135450874700 R 1702 12134110841101 U 450 12134110867000 U 852 12134110867302 U 3160 12134110876300 U 2404 12134110885000 U 460 12134110886300 U 1738 12134110886402 U 460 12134110886404 U 269 12134120766501 R 1057 12134120777305 R 7623 12134120783400 R 1765 12134141498600 U 1756 12134141548100 U 207 12134141551200 U 1494 12134141554000 U 1628 12134141554100 U 412 12134141560800 U 2645 12134141569100 U 1078 12134151046768 R 708 12134151050000 R 31187 12134151051900 R 2537 12134151093600 R 1947 12134151135709 R 2647 12134151140102 R 5012 * 12134211334608 U 695 * 12134220980000 U 1058 * 12134220988801 U 613 * 12134220996101 U 9317 * 12134221002705 U 24415 * 12134221004102 U 2398 * 12134221004800 U 4371 * 12134221009909 U 507 * 12134221020916 U 4283 * 12134221023038 U 6422 * 12134221028803 U 33419 * 12134221033900 U 2746 * 12134231383900E U 8373 * 12134241663550 R 1665 * 12134280280302 U 1147 * 12134280280402 U 2918 * 12134280284903 U 4696 * 12134280321500 U 364 * 12134310788803 R 538 * 12134310789801 R 1946 * 12134310793400 R 743 * 12134310806703 R 16134 * 12134310810800 R 3450 * 12134310821900 E R 2389 * 12134310835300 R 3306 * 12134310837000 R 613 * 12134310837300 R 1129 * 12134310838600 R 52 * 12134310840202 R 18575 * 12134340720119 R 5639 * 12134340720152 R 4314 * 12134360661623 R 5516 * 12134410257000 U 1251 * 12134410262500 R 1633 * 12134410280500 R 1183 * 12134411202600 U 726 * 12134411210800 U 2119 * 12134411222501 U 1668 * 12134411227200 U 1481 * 12134411235704 U 2292 * 12134411235900 R 412 * 12134411235907 U 754 * 12134411239800 U 2889 * 12134411240402 U 2815 * 12134421154768 R 503 * 12134431834900 R 96 * 12134431843000 R 405 * 12134431843001 R 1521 * 12134431864900 R 896 * 12134431893300 R 397 * 12134431898304 R 2497 * 12134431906500 R 1683 * 12134431922200 R 3586 * 12134431959800 R 2378 * 12134431980100 R 2850 * 12134431995300 R 4562 * 12134432004200 R 1323 * 12134440103300 R 1435 * 12134440103800 R 1577 * 12134440103900 R 852 * 12134440106201 R 558 * 12134440153937 R 205 * 12134440158448 R 865 * 12134451185001 R 1600 * 12134451196202 R 6877 * 12134451197000 R 3253 * 12134451197002 R 5265 * 12134451198901 R 5904 * 12134451204801 R 2989 * 12134451208200 R 2188 * 12134451212401 R 3232 * 12134451212500 R 2364 * 12134451213223 R 591 * 12134451213272 R 1807 * 12134451248000 R 833 * 12134451248800 R 5698 * 12134451256578 R 1543 * 12134461125600 R 4178 * 12134461127900 R 970 * 12134461133900 R 349 * 12134461145500 R 2627 * 12134461147100 R 752 * 12134461147800 R 971 * 12134461181701 U 2961 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134461193100 R 1954 * 12134461197500 R 1151 * 12134461215500 R 16841 * 12134461228100 R 3067 * 12134471569002 R 5641 * 12134471572704 R 452 * 12134471581300 R 460 * 12134471597401 R 1776 * 12134471601420 R 552 * 12134471616900 R 939 * 12134471682200 R 4143 * 12134610537001 U 349 * 12134621010609 U 660 * 12134621018040 U 2107 * 12134632091128 R 3458 * 12134632124305 R 3205 * 12134641446606 R 157 * 12134641447001 R 3024 * 12134641452402 R 1668 * 12134641463704 R 392 * 12134641467504 R 364 * 12134641468011 R 711 * 12134641469500 R 225 * 12134641471009 R 730 * 12134641472002 R 207 * 12134641472105 R 719 * 12134641472122 R 383 * 12134641472700 R 591 * 12134641472707 R 1146 * 12134641473408 R 2084 * 12134641473409 R 694 * 12134641473500 R 1703 * 12134641473709 R 486 * 12134641473722 R 7288 * 12134641474300 R 1320 * 12134641474505 R 3586 * 12134641480201 R 3029 * 12134641480505 R 2051 * 12134641493900 R 4480 * 12134650656700 R 2480 * 12134650684503 R 329 * 12134650685302 R 2780 * 12134650687701 R 475 * 12134660076100 R 132 * 12134660084704 U 1216 * 12134660089301 R 1687 * 12134660101004 U 1841 * 12134660101502 R 1103 * 12134660114101 R 924 * 12134660123711 U 4343 * 12134660125308 R 1216 * 12134660126301 R 1334 * 12134660126304 U 6371 * 12134660129851 R 739 * 12134660129862 R 13009 * 12134660129943 R 96 * 12134660129945 R 99 * 12134731422000 R 821 * 12134731434200 R 5775 * 12134731447200 R 534 * 12134731452600 R 3730 * 12134731452700 R 4907 * 12134741656500 R 1494 * 12134741724102 R 8269 * 12135111884920 U 299 * 12135111901100 U 2433 * 12135121121400 R 9449 * 12135121130901 R 34437 * 12135121156500 R 805 * 12135121157809 R 157 * 12135121157810 R 410 * 12135131218600 R 2421 * 12135131258200 R 10244 * 12135140740200 R 5043 * 12135140745519 R 1648 * 12135140745663 R 193 * 12135140748803 R 938 * 12135140762601 R 911 * 12135140767305 R 960 * 12135140768402 R 8307 * 12135140785301 R 1393 * 12135140787110 R 1043 * 12135151101907 R 2158 * 12135151118104 R 962 * 12135151120754 R 3370 * 12135161302604 R 1304 * 12135161321000 R 187 * 12135161321100 R 3156 * 12135161321101 R 473 * 12135161341128 R 101 * 12135161341175 R 1101 * 12135212349301 R 4907 * 12135220912500 R 609 * 12135220912501 R 670 * 12135220964700 R 1543 * 12135231041313 U 190 * 12135231045600 R 903 * 12135231077800 R 835 * 12135231077804 R 1146 * 12135231135408 U 397 * 12135231139002 R 871 * 12135231158300 R 868 * 12135231167500 R 4575 * 12135231181501 U 400 * 12135231193100 U 2389 * 12135231193401 U 1818 * 12135322102305 R 2814 * 12135322139900 R 1419 * 12135331686604 R 948 * 12135341664300 R 5422 * 12135341669000 R 1300 * 12135341695200 R 2958 * 12135341714600 R 3449 * 12135351057500 R 413 * 12135351077000 R 460 * 12135351080600 R 2354 * 12135351081400 R 299 * 12135351081500 R 329 * 12135412615100 R 602 * 12135412620500 R 2155 * 12135420740900 R 3065 * 12135420762509 R 208 * 12135420768302 R 332 * 12135420768700 R 381 * 12135420769500 R 303 * 12135420771401 R 488 * 12135420771410 R 392 * 12135420784700 R 939 * 12135430842850 R 3040 * 12135430849590 R 904 * 12135430849591 R 3069 * 12135440715621 R 476 * 12135440749106 R 8912 * 12135450965800 R 12557 * 12135450975200 R 346 13134110905803 U 6379 13134110923100 U 3371 13134110923316 U 193 13134110933000 U 640 13134110936000 U 1262 13134110936714 U 3480 13134110939602 U 2747 13134110947300 U 903 13134110962715 U 1460 13134110963920 U 2401 13134110966801 U 1835 13134120811401 R 765 13134120835700 R 1564 13134120838508 R 491 13134120840300 R 1703 13134120860109 R 584 13134131302750 R 1088 13134131338600 R 4390 13134131347000 R 1077 13134141696500 U 1876 13134151180803 R 2571 13134151218000 R 1626 13134151222801 R 1043 * 13134211370300 U 2426 * 13134211370305 U 904 * 13134221059700 U 2715 * 13134221059708 U 2715 * 13134221060900 U 131 * 13134221060920 U 110 * 13134221069101 U 381 * 13134221089413 U 5179 * 13134221101000 U 1402 * 13134231428700 U 1180 * 13134231439000 U 3863 * 13134231784976 U 866 * 13134231789803 U 8474 * 13134231790006 U 726 * 13134241792000 R 15799 * 13134280359900 U 1391 * 13134280368900 U 774 * 13134280371205 U 2253 * 13134280376702 U 1876 * 13134280408109 U 1668 * 13134310845600 R 1689 * 13134310850500 R 10714 * 13134310858902 R 10844 * 13134310859801 R 299 * 13134310867701 R 765 * 13134310878604 R 2042 * 13134310878618 R 9551 * 13134310883719 R 4480 * 13134310885601 R 410 * 13134310892900 R 2052 * 13134310896602 R 735 * 13134310899403 R 922 * 13134310901603 R 2530 * 13134310902401 R 503 * 13134310906206 R 800 * 13134321184600 U 4610 * 13134321221800 U 500 * 13134321244308 U 2260 * 13134340746200 R 2019 * 13134340746404 R 220 * 13134340758930 R 4480 * 13134340761600 R 469 * 13134340761604 R 291 * 13134340763718 R 1633 * 13134340780402 R 632 * 13134352093900 R 743 * 13134352117600 R 3024 * 13134360724402 R 974 * 13134360725000 R 4525 * 13134360726300 R 3484 * 13134360733501 R 1251 * 13134360744502 R 2817 * 13134360745800 R 1529 * 13134410293432 U 1136 * 13134410330200 R 1738 * 13134420588100 R 1738 * 13134420598800 R 515 * 13134420613303 R 597 * 13134432015900 R 349 * 13134432020505 R 381 * 13134432043705 R 107 * 13134432066700 R 2878 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432070500 R 134 * 13134432073200 R 315 * 13134432084100 R 1674 * 13134432110400 R 10693 * 13134432123403 R 948 * 13134440910700 R 1088 * 13134440910800 R 136 * 13134440916602 R 973 * 13134440926100 R 420 * 13134440935108 U 2120 * 13134440936102 U 3103 * 13134440938101 U 2016 * 13134440945112 U 3650 * 13134440945142 U 632 * 13134440945172 U 1357 * 13134440954700 U 1199 * 13134440984602 U 3991 * 13134451262575 R 519 * 13134451264510 R 8623 * 13134451264511 R 2780 * 13134451274800 R 5091 * 13134451275700 R 506 * 13134451280501 R 787 * 13134451307900 R 504 * 13134461266100 R 1042 * 13134461281604 U 131 * 13134461324200 R 11362 * 13134461350700 R 852 * 13134461356801 R 2751 * 13134471741400 R 96 * 13134471749601 R 4255 * 13134471761703 R 109 * 13134471799425 R 142 * 13134610578800 U 664 * 13134610590901 U 2154 * 13134610591000 U 2189 * 13134610591002 U 1564 * 13134610594400 U 1433 * 13134610613100 U 11207 * 13134610620001 U 2189 * 13134610620202 U 1773 * 13134610623400 U 1048 * 13134610623401 U 131 * 13134610626701 U 2329 * 13134610627400 U 1851 * 13134621076901 R 286 * 13134621091212 R 12921 * 13134621094506 R 822 * 13134621094709 R 744 * 13134621112601 R 2155 * 13134621130000 R 2467 * 13134621130770 R 450 * 13134621131607 U 1616 * 13134621136502 R 397 * 13134641528808 R 939 * 13134650706635 R 2363 * 13134650716900 R 318 * 13134650722600 R 822 * 13134650723900 R 314 * 13134650758600 R 11857 * 13134650758608 R 2335 * 13134650758628 R 427 * 13134650758633 R 2399 * 13134650758640 R 1707 * 13134650761106 R 1386 * 13134650761107 R 2159 * 13134650766801 R 172 * 13134660150200 R 779 * 13134660153500 R 475 * 13134660153502 R 286 * 13134660157202 R 555 * 13134660158900 R 98 * 13134660158902 R 3092 * 13134660161300 R 2398 * 13134660162401 R 460 * 13134660164501 R 205 * 13134660165800 R 491 * 13134660166800 R 1494 * 13134660167006 R 534 * 13134660167400 R 374 * 13134660169001 R 9028 * 13134660169801 R 7947 * 13134660169809 R 2756 * 13134660172403 R 2501 * 13134660172501 R 131 * 13134660172900 R 655 * 13134660177933 R 142 * 13134660177975 R 4273 * 13134660210401 R 3132 * 13134712170000 R 4998 * 13134712226300 R 3896 * 13134712226400 R 12015 * 13134731496800 R 1989 * 13134731497800 R 2824 * 13134731568500 R 1564 * 13134731570300 R 1558 * 13134731572700 R 5041 * 13134731582600 R 10351 * 13134741815100 R 397 * 13134741815600 R 1009 * 13134741819101 R 5438 * 13134741949800 R 837 * 13135111941400 U 1834 * 13135111947700 U 1911 * 13135112008900 U 25936 * 13135112009600 U 17969 * 13135121231300 R 177 * 13135121231301 R 676 * 13135131348100 R 2681 * 13135131381800 R 1425 * 13135131382500 R 2552 * 13135131383400 R 7372 * 13135131383401 R 2328 * 13135140797902 R 17058 * 13135140804302 R 5041 * 13135140829226 R 2186 * 13135140834807 R 4457 * 13135140852801 R 1883 * 13135140922727 R 1022 * 13135151120902 R 2641 * 13135151121103 R 270 * 13135151124000 R 3103 * 13135151129704 U 519 * 13135151129802 R 774 * 13135151129824 U 774 * 13135151130405 U 3550 * 13135151139801 U 2811 * 13135151161709 R 931 * 13135161361300 R 985 * 13135161361400 R 695 * 13135161380100 R 296 * 13135211736100 U 207 * 13135213918600 R 1528 * 13135213940606 U 8062 * 13135220996400 R 3620 * 13135221010307 R 268 * 13135221055000 R 99 * 13135221055200 R 313 * 13135221072900 U 2501 * 13135221073300 R 3058 * 13135231198300 U 3569 * 13135231217004 U 15586 * 13135231217006 U 399 * 13135231217100 U 16199 * 13135231234500 U 13146 * 13135231255500 U 5438 * 13135311374300 U 2685 * 13135311374400 U 4523 * 13135311380300 U 739 * 13135311390801 U 2746 * 13135311420600 U 2746 * 13135321343300 R 1599 * 13135331809600 R 1599 * 13135331826600 R 1493 * 13135331827700 R 377 * 13135331827800 R 126 * 13135331839600 R 4039 * 13135341761982 R 3753 * 13135341768000 R 2611 * 13135341805050 R 157 * 13135341805600 R 599 * 13135341811608 R 296 * 13135341814800 R 3804 * 13135341816412 E R 3362 * 13135341816802 R 109 * 13135341819000 R 811 * 13135341820000 R 638 * 13135341822400 R 99 * 13135341824600 R 1773 * 13135341841900 R 2577 * 13135341846800 R 938 * 13135341846900 R 1286 * 13135341848200 R 903 * 13135341848700 R 1528 * 13135341848800 R 963 * 13135341849000 R 1071 * 13135341849900 R 1661 * 13135341851600 R 998 * 13135341857200 R 2019 * 13135341857500 R 381 * 13135341861200 R 318 * 13135351104229 R 660 * 13135411824501 R 362 * 13135411846600 R 392 * 13135420824500 R 717 * 13135420824501 R 1481 * 13135420852500 R 973 * 13135420854500 R 318 * 13135420854602 R 914 * 13135420865304 R 3337 * 13135431197501 R 2403 * 13135431223600 R 2271 * 13135440798900 R 506 * 13135440836130 R 963 * 13135451033600 R 157 14134111004202 U 2120 14134111007516 U 1772 14134111015500 U 4576 14134111018701 U 680 14134120884900 U 994 14134120888600 U 131 14134120903700 R 1320 14134120905000 U 3024 14134120905500 R 5992 14134120905501 U 2572 14134120927111 U 8766 14134120929002 U 1460 14134120950815 U 1669 14134120954401 U 99 14134120956402 U 852 14134120956403 U 1288 14134121864101 U 162 14134121879600 U 2053 14134121897100 U 743 14134141902300 U 2364 14134141923600 U 4610 14134141923800 U 255 14134141935200 U 3197 14134151342600 R 1460 * 14134211422900 U 4871 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134211425702 U 2293 * 14134211425703 U 5473 * 14134211425730 U 299 * 14134211432155 U 393 * 14134211433700 U 1089 * 14134211437106 U 142 * 14134211443426 U 3522 * 14134221137500 U 579 * 14134221137501 U 617 * 14134221163602 U 637 * 14134221184908 U 929 * 14134221184915 U 392 * 14134231816600 U 131 * 14134231816700 U 131 * 14134231845704 U 240 * 14134231858300 U 2773 * 14134241853100 R 397 * 14134280425601 U 5623 * 14134280442300 U 4611 * 14134280444200 U 4998 * 14134280465216 U 39428 * 14134280465229 U 1556 * 14134280471501 U 946 * 14134310909182 R 457 * 14134310940800 R 2560 * 14134310947819 R 613 * 14134310947858 R 2228 * 14134310947916 R 427 * 14134310947978 R 1668 * 14134310948009 R 349 * 14134310948094 R 1159 * 14134321287318 U 4567 * 14134321304800 U 1181 * 14134321378600 R 765 * 14134321382700 U 1000 * 14134321390205 U 804 * 14134321398800 U 955 * 14134340809609 R 709 * 14134352162705 R 412 * 14134352170300 R 858 * 14134352221800 R 136 * 14134352228600 R 2711 * 14134360780700 R 1851 * 14134360784200 R 8666 * 14134360784203 R 1077 * 14134360794801 R 488 * 14134360795143 R 7112 * 14134360795327 R 9292 * 14134360799500 R 1738 * 14134360819101 R 837 * 14134360819102 R 6293 * 14134410356200 R 1494 * 14134410365801 U 134 * 14134420695301 R 4505 * 14134420705700 R 868 * 14134420721502 R 1007 * 14134420741713 R 2396 * 14134420759414 R 822 * 14134432137704 R 991 * 14134432168100 R 1356 * 14134432168103 R 535 * 14134432170002 R 676 * 14134432174000 R 1450 * 14134441013606 U 2224 * 14134441031700 U 2190 * 14134441032108 U 1543 * 14134441044500 U 5880 * 14134441047008 U 1113 * 14134441052501 U 3007 * 14134441052700 U 4523 * 14134441054212 U 4634 * 14134441060218 U 142 * 14134441073200 U 295 * 14134441075900 U 225 * 14134441080371 U 730 * 14134441084700 U 3475 * 14134441086418 U 710 * 14134451357306 R 100 * 14134451363900 R 2224 * 14134451435104 R 14571 * 14134461386900 R 1880 * 14134461387500 R 445 * 14134461414500 R 1648 * 14134461463100 R 523 * 14134461464900 R 1251 * 14134461468400 R 726 * 14134461480000 R 3197 * 14134461480300 R 765 * 14134472002706 R 1633 * 14134472026100 R 570 * 14134472045300 R 349 * 14134610633300 U 3171 * 14134610633301 U 1876 * 14134610652402 U 157 * 14134621145200 R 4979 * 14134621168110 R 412 * 14134621186802 R 582 * 14134621217502 R 3058 * 14134640514204 R 440 * 14134640518702 R 131 * 14134640526512 R 5395 * 14134650793600 R 766 * 14134650793700 R 1216 * 14134650797100 U 3025 * 14134650797400 R 104 * 14134650798302 U 96 * 14134650798400 R 131 * 14134650798402 U 1323 * 14134650798403 U 3075 * 14134650806100 R 900 * 14134650806101 U 1136 * 14134650806105 U 96 * 14134650807703 U 542 * 14134650812029 U 190 * 14134650818545 U 2098 * 14134650819402 U 1391 * 14134650825104 U 1959 * 14134651400200 U 1502 * 14134651403000 U 193 * 14134651410500 R 946 * 14134651414400 U 939 * 14134651414801 U 1493 * 14134651444000 U 381 * 14134660379600 R 1841 * 14134660381803 U 453 * 14134660386730 U 491 * 14134660406106 U 711 * 14134660415306 U 10299 * 14134660436400 R 92 * 14134660438403 U 1908 * 14134721503600 R 2711 * 14134721505800 U 6465 * 14134721505801 U 5308 * 14134721540200 R 7071 * 14134721547900 R 4506 * 14134731645300 R 558 * 14134731647400 R 2951 * 14134731651500 R 1134 * 14134731733200 R 1807 * 14134731733300 R 972 * 14134731733400 R 445 * 14134731734300 R 2155 * 14134742006600 R 18070 * 14135131530500 R 1607 * 14135131536500 R 2157 * 14135131536700 R 1774 * 14135131559400 R 632 * 14135131564101 R 1210 * 14135131577400 R 827 * 14135140877004 R 801 * 14135140889401 R 1262 * 14135140893211 R 220 * 14135140897802 R 538 * 14135140898209 R 410 * 14135140912401 R 1242 * 14135140915100 R 2156 * 14135140917301 R 134 * 14135161455600 R 18373 * 14135161455601 R 172 * 14135161461100 R 4613 * 14135161484301 R 1402 * 14135161485001 R 1148 * 14135211973563 R 99 * 14135214018400 R 994 * 14135214070358 R 9 * 14135214094100 R 126 * 14135214121900 R 101 * 14135221082000 R 460 * 14135221095100 U 3901 * 14135221095900 R 632 * 14135221100300 R 488 * 14135221101600 R 314 * 14135221109601 R 220 * 14135221118800 R 1912 * 14135221118901 R 1068 * 14135221122800 R 225 * 14135221123500 R 131 * 14135221123600 R 2884 * 14135221125010 R 410 * 14135221125200 R 1347 * 14135221128000 R 263 * 14135221136104 R 157 * 14135231328103 U 283 * 14135231352000 R 962 * 14135231372001 R 790 * 14135231394400 U 358 * 14135231401800 U 3709 * 14135231402600 U 356 * 14135231404200 U 2997 * 14135311537600 U 132 * 14135321466300 R 829 * 14135321492894 R 1118 * 14135321500700 R 1773 * 14135331903404 R 349 * 14135331905100 R 645 * 14135331959200 R 314 * 14135331963400 R 5255 * 14135341931600 R 1 * 14135341931620 R 1258 * 14135351176200 R 403 * 14135351179000 R 1773 * 14135351182401 R 2258 * 14135351191100 R 1136 * 14135351193500 R 471 * 14135351201300 R 416 * 14135351227700 R 109 * 14135351263412 R 8156 * 14135351268200 R 318 * 14135351311403 R 1017 * 14135411194300 R 4571 * 14135411206300 R 1841 * 14135411206500 R 145 * 14135411208300 R 6521 * 14135411208600 R 789 * 14135411227303 U 1597 * 14135411243801 R 1131 * 14135411246707 U 2010 * 14135411246709 U 1690 * 14135420889704 R 329 * 14135420900301 R 3656 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135420913500 R 418 * 14135420914104 R 8366 * 14135420914506 R 425 * 14135420921901 R 172 * 14135420923944 R 567 * 14135420923953 R 617 * 14135420930100 R 37235 * 14135420943900 R 4523 * 14135440909606 R 1446 * 14135440910300 R 334 * 14135440929900 R 193 * 14135451157000 R 986 15134111050401 U 2741 15134111050403 U 1470 15134111061705 U 3074 15134111070800 U 5106 15134111070801 U 6587 15134111071802 U 4599 15134111071803 U 1044 15134111071811 U 793 15134111075700 U 320 15134111080700 U 4496 15134111080703 U 7974 15134111082604 U 1839 15134111083800 U 1805 15134111083802 U 2743 15134111091901 U 897 15134111091902 U 655 15134111093600 U 136 15134111093602 U 129 15134111099405 U 786 15134111099700 U 982 15134111099702 U 1027 15134111117100 U 5388 15134120950911 U 1839 15134120950913 U 673 15134120960300 R 1805 15134120960900 R 771 15134120961306 U 5297 15134120961313 U 1517 15134120961608 U 93 15134120963300 R 247 15134120963301 U 183 15134120965944 U 937 15134120965965 U 9175 15134120966213 U 499 15134120966218 U 1027 15134120966301 U 635 15134120966307 U 5270 15134120966325 U 1570 15134120966328 R 1032 15134120966342 U 105 15134120966370 U 93 15134120970300 R 654 15134120972500 R 1471 15134120976801 U 691 15134120977708 U 1339 15134120978300 R 536 15134120966377 U 198 15134120981372 U 4474 15134120984102 U 1095 15134120984204 U 4268 15134120984231 U 514 15134120984234 U 453 15134120984236 U 193 15134120984261 U 18441 15134120984277 U 560 15134120985617 U 458 15134120985622 U 835 15134120985660 U 3038 15134120985905 U 695 15134120986813 U 685 15134120987244 U 499 15134120987249 U 984 15134120992801 U 911 15134120992900 R 5844 15134120995400 R 595 15134120996300 R 1906 15134120996304 U 1238 15134120997700 R 1405 15134120997701 R 1256 15134121003300 R 859 15134121012418 R 927 15134121012460 U 2508 15134121015100 R 937 15134121020503 R 1061 15134121020702 R 4640 15134121029402 R 573 15134121031700 R 906 15134131471800 R 972 15134142017600 U 2306 15134142043800 U 5090 15134151347000 R 1911 15134151363100 R 128 15134151363200 R 453 15134151363800 R 2568 15134151369000 R 4471 15134151369300 R 1773 15134151371910 R 655 15134151371914 R 197 15134151383100 R 1645 15134151389000 R 1639 15134151402900 R 682 15134151403701 R 1893 15134151410600 R 383 * 15134210004900 U 1639 * 15134210057000 U 2327 * 15134210067502 U 6669 * 15134210068700 U 3243 * 15134210072800 U 4386 * 15134210090905 U 1368 * 15134210091303 U 2239 * 15134210092701 U 716 * 15134210092702 U 4331 * 15134210099600 U 2642 * 15134210100500 U 1874 * 15134210101600 U 12318 * 15134210104507 U 1073 * 15134210106801 U 429 * 15134210109200 U 2073 * 15134210113201 U 1372 * 15134210122600 U 2470 * 15134211010891 U 2739 * 15134221196805 U 3074 * 15134221198305 U 2439 * 15134221199308 U 2209 * 15134221200501 U 927 * 15134221206709 U 197 * 15134221207600 U 1813 * 15134221207701 U 2597 * 15134221208802 U 398 * 15134221208804 U 3075 * 15134221214301 U 288 * 15134221214800 U 3513 * 15134221216300 U 1372 * 15134221216610 U 2141 * 15134221217026 U 302 * 15134221217409 U 218 * 15134221219000 U 2808 * 15134221221501 U 3565 * 15134221221802 U 2842 * 15134221224910 U 2843 * 15134221225204 U 3142 * 15134221226503 U 1203 * 15134221230100 U 1406 * 15134221237500 U 398 * 15134221257301 U 1873 * 15134221270100 U 3074 * 15134221271201 U 1512 * 15134221271601 U 1452 * 15134221272501 U 1577 * 15134221279000 U 2106 * 15134231867801 U 398 * 15134231867807 U 488 * 15134231870024 U 2608 * 15134231871309 U 1640 * 15134231877002 U 1013 * 15134231882401 U 444 * 15134231897300 U 6373 * 15134231903300 U 1580 * 15134231906702 U 484 * 15134231906703 U 439 * 15134231907703 U 269 * 15134231908903 U 2624 * 15134231910001 U 2307 * 15134231930603 U 302 * 15134231930700 U 172 * 15134231938818 U 19040 * 15134231945307 U 97 * 15134231952100 U 12934 * 15134231952102 U 13151 * 15134231952800 U 467 * 15134241902900 R 7784 * 15134241903600 R 4257 * 15134241914000 R 771 * 15134241916600 R 307 * 15134242065201 R 1272 * 15134280494300 U 2774 * 15134280500300 U 128 * 15134280524803 U 8168 * 15134280534101 U 3451 * 15134280535400 U 3018 * 15134280551802 U 1677 * 15134280552900 U 3216 * 15134280553151 U 3991 * 15134310982048 R 2371 * 15134310982054 R 6515 * 15134310982106 R 1906 * 15134310982130 R 137 * 15134310982131 R 1906 * 15134310997001 R 12242 * 15134310999400 R 4286 * 15134320004601 R 93 * 15134320014809 R 737 * 15134320024311 R 2973 * 15134320026204 R 786 * 15134320027100 R 1713 * 15134320031310 R 1539 * 15134320031416 R 128 * 15134320031513 R 655 * 15134320031521 R 2863 * 15134320031523 R 4932 * 15134320031753 R 469 * 15134320041603 R 2246 * 15134320044602 R 1805 * 15134320047101 R 746 * 15134320047104 R 897 * 15134320047111 R 801 * 15134320051106 R 635 * 15134320051800 R 2478 * 15134320056114 R 1572 * 15134320056148 R 317 * 15134320056167 R 5241 * 15134320069024 R 4517 * 15134320069058 R 28568 * 15134320069059 R 20962 * 15134320069062 R 190 * 15134320069063 R 40605 * 15134320073000 R 2240 * 15134340871206 R 2150 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134340884305 R 595 * 15134340884321 R 93 * 15134340884323 R 11715 * 15134340891600 R 16547 * 15134340898407 R 436 * 15134340898460 R 218 * 15134350086703 U 1071 * 15134350093200 U 214 * 15134350095200 U 1294 * 15134350098305 U 560 * 15134350118800 U 1572 * 15134350128100 U 731 * 15134350130107 U 3240 * 15134350130200 U 1583 * 15134350134201 U 3460 * 15134350134340 U 4545 * 15134350140800 U 1171 * 15134350142101 U 937 * 15134350163900 U 5315 * 15134350169805 U 4118 * 15134350170601 U 3109 * 15134350172900 U 2092 * 15134350173209 U 834 * 15134350175900 U 201 * 15134350180201 U 817 * 15134350195300 U 1171 * 15134360820514 R 563 * 15134360821403 R 1337 * 15134360833800 R 824 * 15134360833802 R 1230 * 15134360833804 R 212 * 15134360834300 R 398 * 15134360834700 R 488 * 15134360836000 R 3991 * 15134360836605 R 1012 * 15134360836652 R 449 * 15134360837303 R 534 * 15134360842801 R 3651 * 15134360843100 R 213 * 15134360847002 R 156 * 15134360850300 R 1547 * 15134360854302 R 856 * 15134360859800 R 1897 * 15134360859802 R 3930 * 15134360859900 R 2111 * 15134360859902 R 93 * 15134360863417 R 4813 * 15134360863446 R 895 * 15134360874022 R 1285 * 15134360874117 R 1104 * 15134411506805 U 4226 * 15134411518801 U 5388 * 15134411525100 R 852 * 15134411526000 U 105 * 15134411526100 R 4682 * 15134411526200 U 129 * 15134411531400 R 368 * 15134411536303 U 1102 * 15134411539400 U 803 * 15134411540201 U 2073 * 15134411542101 U 650 * 15134411545802 U 2338 * 15134411546100 R 731 * 15134411546300 R 128 * 15134411546302 U 760 * 15134411546400 U 131 * 15134411546402 U 499 * 15134411546605 U 187 * 15134411549100 U 504 * 15134411553502 U 560 * 15134411561104 U 757 * 15134411562800 U 1105 * 15134411564400 U 2140 * 15134411568307 U 514 * 15134411569700 U 595 * 15134411573608 U 5435 * 15134411573610 U 7884 * 15134411573800 U 1215 * 15134411573801 U 1320 * 15134411575503 U 2608 * 15134411576600 U 2070 * 15134411578600 R 3275 * 15134411585400 U 670 * 15134411585700 U 927 * 15134411585703 U 1028 * 15134411586500 U 596 * 15134411588800 R 262 * 15134411589300 U 1706 * 15134411589882 U 172 * 15134411592600 R 368 * 15134411592800 R 4678 * 15134411595500 U 1339 * 15134411595506 U 242 * 15134411596800 U 4558 * 15134411599101 U 2639 * 15134420010700 U 2507 * 15134420012701 R 2942 * 15134420013801 R 1171 * 15134420013806 R 499 * 15134420015901 U 302 * 15134420016301 U 1137 * 15134420016600 U 1806 * 15134420016604 U 1224 * 15134420016805 U 368 * 15134420018002 U 908 * 15134420018401 U 1906 * 15134420023745 U 806 * 15134420024000 U 128 * 15134420024901 U 836 * 15134420025906 U 488 * 15134420026401 U 1259 * 15134420027701 U 458 * 15134420028800 U 1071 * 15134420028801 U 1761 * 15134420031210 U 2602 * 15134420034302 U 1271 * 15134420035201 U 337 * 15134420035203 U 394 * 15134420036601 U 1605 * 15134420037401 U 2702 * 15134420042400 U 232 * 15134420042604 U 423 * 15134420048103 U 2742 * 15134420051002 U 1954 * 15134420051005 U 3075 * 15134420051008 U 2674 * 15134420057801 U 128 * 15134420058004 U 7511 * 15134420058900 U 2173 * 15134420058902 U 453 * 15134420253204 U 1973 * 15134420659302 R 595 * 15134420659402 R 474 * 15134420659504 R 93 * 15134420661202 R 769 * 15134420663700 U 4309 * 15134420669500 R 4516 * 15134420679400 R 2650 * 15134420681301 R 248 * 15134420683200 R 968 * 15134420683600 R 1748 * 15134421900400 U 352 * 15134421905200 U 3703 * 15134421905400 U 670 * 15134421908201 U 847 * 15134421909600 U 1673 * 15134421918500 U 266 * 15134430155702 U 3112 * 15134430161003 R 1204 * 15134430162300 R 6515 * 15134430162400 U 1642 * 15134430165700 U 3478 * 15134430172901 U 11379 * 15134430186200 R 2842 * 15134430201900 U 5778 * 15134430203901 U 1488 * 15134430204000 R 2865 * 15134430206800 U 746 * 15134430207000 U 2984 * 15134430210500 R 2329 * 15134430210600 R 136 * 15134430215600 R 1973 * 15134430220000 R 24234 * 15134430220100 R 21138 * 15134430221800 R 19368 * 15134430225200 R 2206 * 15134430225500 R 1572 * 15134430226300 U 636 * 15134430252100 R 277 * 15134430257300 R 713 * 15134430265400 U 1018 * 15134430271700 U 2674 * 15134430271703 U 2973 * 15134430271800 U 1706 * 15134430274400 R 1648 * 15134430288403 U 4274 * 15134430290400 R 261 * 15134430291500 U 1078 * 15134441107100 R 911 * 15134441108500 R 9380 * 15134441112902 R 1109 * 15134441119303 R 2548 * 15134441123206 R 97 * 15134441124821 R 570 * 15134441126933 R 1238 * 15134441126979 R 409 * 15134441129400 R 2241 * 15134441130001 R 618 * 15134441132500 R 429 * 15134441138102 R 2548 * 15134441140501 R 1710 * 15134441140502 R 1238 * 15134441140507 R 137 * 15134441141405 R 847 * 15134441144001 R 2584 * 15134441145300 R 1805 * 15134441147104 R 2306 * 15134441147207 R 724 * 15134441151100 R 746 * 15134441151202 R 93 * 15134441153405 R 1944 * 15134441155700 R 788 * 15134441159001 R 47 * 15134441169102 R 528 * 15134441174018 R 778 * 15134441174291 R 1551 * 15134441174298 R 288 * 15134451791403 R 341 * 15134451802407 R 695 * 15134451816410 R 121 * 15134451816603 R 878 * 15134451833400 R 4405 * 15134451838501 R 7372 * 15134451842100 R 927 * 15134451848401 R 640 * 15134451848600 R 1037 * 15134451849600 R 242 * 15134451855600 R 1117 * 15134451858200 R 128 * 15134451858201 R 1224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451865009 R 1625 * 15134451880300 R 4400 * 15134451890202 R 1391 * 15134451890214 R 5200 * 15134451895000 R 836 * 15134451895001 R 1469 * 15134451895009 R 2086 * 15134451895011 R 3107 * 15134451895100 R 128 * 15134451895101 R 3075 * 15134451895200 R 655 * 15134451897400 R 2220 * 15134451897600 R 1747 * 15134451902785 R 2641 * 15134451902822 R 528 * 15134451903904 R 3109 * 15134451905401 R 2642 * 15134451906300 R 700 * 15134451908900 R 3074 * 15134451921900 R 40375 * 15134451924102 R 302 * 15134451937500 R 1802 * 15134451954000 R 2238 * 15134451968902 R 1304 * 15134451969901 R 971 * 15134451970900 R 1537 * 15134451973600 R 504 * 15134451979501 R 2939 * 15134451985000 R 207 * 15134451988201 R 1406 * 15134451988801 R 836 * 15134451989982 R 272 * 15134451989987 R 96 * 15134451989989 R 317 * 15134451989990 R 95 * 15134451989992 R 95 * 15134451994103 R 750 * 15134451995415 R 212 * 15134451995421 R 1603 * 15134451996201 R 96 * 15134461505500 R 899 * 15134461530700 R 1339 * 15134461540400 R 3375 * 15134461549100 R 549 * 15134461583600 R 2341 * 15134461588116 R 4972 * 15134461588133 R 260 * 15134461588134 R 2342 * 15134472390702 R 6052 * 15134472391300 R 1309 * 15134472397127 R 836 * 15134472397206 R 1059 * 15134472400200 R 609 * 15134472405501 R 1806 * 15134472409402 R 469 * 15134472413000 R 2307 * 15134472416300 R 348 * 15134472416801 R 1164 * 15134472418200 R 534 * 15134472418501 R 655 * 15134472418502 R 258 * 15134472418600 R 128 * 15134472420200 R 3294 * 15134472420400 R 2930 * 15134472426005 R 488 * 15134472426506 R 1173 * 15134472428300 R 618 * 15134472429301 R 212 * 15134472429501 R 197 * 15134472435900 R 1452 * 15134472436400 R 1215 * 15134472436504 R 212 * 15134472436900 R 232 * 15134472441700 R 105 * 15134472445500 R 409 * 15134472447001 R 451 * 15134472447202 R 1304 * 15134472455000 R 370 * 15134472455400 R 94 * 15134472455601 R 648 * 15134472456203 R 711 * 15134472456703 R 728 * 15134472464200 R 937 * 15134472470304 R 937 * 15134472473103 R 2007 * 15134472473400 R 132 * 15134472473401 R 95 * 15134472474100 R 852 * 15134472475203 R 681 * 15134472479000 R 307 * 15134472484301 R 7345 * 15134472484302 R 2549 * 15134472484345 R 469 * 15134472484356 R 3857 * 15134472484357 R 1027 * 15134472488401 R 1512 * 15134472490513 R 352 * 15134472490908 R 502 * 15134472496006 R 528 * 15134472505623 R 105 * 15134472505714 R 439 * 15134472505719 R 197 * 15134472505732 R 258 * 15134472505754 R 817 * 15134472507025 R 981 * 15134472508223 R 374 * 15134472508500 R 12024 * 15134472508714 R 439 * 15134472509909 R 862 * 15134472510906 R 908 * 15134472514100 R 258 * 15134472520101 R 258 * 15134472520607 R 5138 * 15134472524104 R 474 * 15134472525108 R 1494 * 15134472531900 R 1496 * 15134472534112 R 1303 * 15134472534113 R 453 * 15134472534116 R 499 * 15134472534904 R 323 * 15134472536200 R 1345 * 15134472536212 R 1194 * 15134472536227 R 533 * 15134472847201 R 121 * 15134610693300 U 655 * 15134610695601 U 8507 * 15134610699200 U 9394 * 15134610700601 U 3755 * 15134610711302 U 54551 * 15134610717900 U 11830 * 15134610720700 U 82909 * 15134610725601 U 8200 * 15134621267255 R 302 * 15134621267318 R 12031 * 15134621277901 R 196 * 15134621278500 R 1577 * 15134621281601 R 534 * 15134621282301 R 4434 * 15134621283334 R 937 * 15134621283351 R 453 * 15134621283360 R 670 * 15134621283379 R 4474 * 15134621283486 R 212 * 15134621285501 R 348 * 15134621286201 R 6508 * 15134621286700 R 836 * 15134621290400 R 4516 * 15134621290920 R 2775 * 15134621290926 R 398 * 15134621290948 R 261 * 15134621293501 R 2741 * 15134621317301 R 876 * 15134621319200 R 640 * 15134621319301 R 665 * 15134621323001 R 1938 * 15134621326705 R 288 * 15134621329102 R 1873 * 15134621335402 R 258 * 15134621340601 R 847 * 15134621344900 R 293 * 15134621345900 R 937 * 15134621349000 R 3242 * 15134621349402 R 972 * 15134621349903 R 1372 * 15134621349904 R 1539 * 15134621350501 R 302 * 15134621350900 R 2974 * 15134621351100 R 409 * 15134621352202 R 1638 * 15134621353216 R 4660 * 15134632197903 R 277 * 15134632206317 R 292 * 15134632206419 R 1505 * 15134632206611 R 7800 * 15134632222209 R 716 * 15134632223702 R 848 * 15134632229602 R 1438 * 15134632229700 R 1693 * 15134632230009 R 2093 * 15134632234302 R 1018 * 15134632236700 R 1183 * 15134632237800 R 659 * 15134632237902 R 945 * 15134632237918 R 1470 * 15134632239702 R 2406 * 15134632241132 R 670 * 15134632241809 U 11528 * 15134640546601 R 1753 * 15134640548301 R 665 * 15134640552914 R 242 * 15134640555700 R 536 * 15134640557000 R 2006 * 15134640647900 R 166 * 15134640651622 R 4426 * 15134640651649 R 2591 * 15134640652902 R 1236 * 15134640670715 R 409 * 15134640671601 R 504 * 15134640673300 R 767 * 15134640677303 R 2272 * 15134640679500 R 782 * 15134640679501 R 545 * 15134640683901 R 2385 * 15134640683905 R 302 * 15134640684000 R 1839 * 15134640684008 R 922 * 15134640690503 R 740 * 15134640690528 R 247 * 15134640690621 R 470 * 15134640690630 R 166 * 15134640690651 R 179 * 15134640690654 R 337 * 15134640690725 R 105 * 15134640700605 R 2090 * 15134640702800 R 2875 * 15134640702900 R 398 * 15134640703002 R 2812 * 15134640703006 R 352 * 15134640704204 R 140 * 15134640704400 R 2269 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134640704804 R 2663 * 15134640710904 R 2507 * 15134640710981 R 1048 * 15134640711130 R 615 * 15134640715102 R 1448 * 15134650772501 U 997 * 15134650773505 U 1279 * 15134650776702 U 1274 * 15134650783003 U 212 * 15134650852102 U 968 * 15134650852105 U 821 * 15134650867204 U 832 * 15134650877110 U 95 * 15134650877400 R 7578 * 15134650880601 U 2768 * 15134650882407 U 13752 * 15134650886201 U 5283 * 15134650894801 R 2797 * 15134650895501 U 1193 * 15134650899901 U 261 * 15134660301700 U 1271 * 15134660304909 U 388 * 15134660305102 U 1123 * 15134660305519 R 852 * 15134660305524 R 563 * 15134660305528 U 620 * 15134660305531 R 423 * 15134660305545 U 1804 * 15134660305602 U 8759 * 15134660305903 U 1574 * 15134660307800 R 3757 * 15134660310101 U 469 * 15134660314301 U 3401 * 15134660314509 U 3052 * 15134660314800 R 398 * 15134660315700 R 247 * 15134660316200 R 1229 * 15134660316400 R 2054 * 15134660318006 U 767 * 15134660324504 U 410 * 15134660324506 U 152 * 15134660325108 R 484 * 15134660325305 U 670 * 15134660325515 U 1905 * 15134660325600 R 323 * 15134660325905 U 936 * 15134660327502 U 98 * 15134660331404 U 1622 * 15134660331800 R 333 * 15134660333000 R 141 * 15134660333100 R 105 * 15134660336501 U 2860 * 15134660337501 U 4645 * 15134660337503 U 5176 * 15134660337508 U 407 * 15134660342205 U 423 * 15134660344700 R 1940 * 15134660345116 U 2307 * 15134660355801 R 75359 * 15134660357365 R 3519 * 15134660357409 U 655 * 15134660357423 U 625 * 15134660357430 U 1335 * 15134660357450 U 469 * 15134660357906 R 635 * 15134660358702 U 1070 * 15134660358905 R 348 * 15134660360600 R 3434 * 15134660360800 U 261 * 15134660361802 U 93 * 15134660363314 U 538 * 15134660363363 U 340 * 15134660363367 U 2838 * 15134712394600 R 232 * 15134712394900 R 1940 * 15134712397100 R 1637 * 15134712399700 R 4157 * 15134712402100 R 2955 * 15134712404900 R 1036 * 15134712423300 R 3396 * 15134712424600 R 258 * 15134712425800 R 625 * 15134712496500 R 61 * 15134731739100 R 635 * 15134731748800 R 128 * 15134731749600 R 844 * 15134731761100 R 897 * 15134731761800 R 398 * 15134731764400 R 1420 * 15134731784000 R 1513 * 15134731784100 R 439 * 15134731784600 R 412 * 15134731784601 R 212 * 15134731789100 R 1276 * 15134731792800 R 1605 * 15134731794100 R 323 * 15134731796400 R 137 * 15134731825701 R 2708 * 15134731827500 R 564 * 15134731837500 R 696 * 15134731837800 R 337 * 15134731860300 R 1232 * 15134731860400 R 403 * 15134731874000 R 771 * 15134742038900E R 4798 * 15134742048400 R 640 * 15134742063300 R 3886 * 15134742072400 R 2939 * 15134742096800 R 701 * 15134742129600 R 4523 * 15135112303800 R 1911 * 15135112303900 R 429 * 15135112304000 R 1911 * 15135112304001 U 3239 * 15135112306600 U 1876 * 15135112310806 U 10939 * 15135112330500 R 1739 * 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1940 * 15135151448700 R 513 * 15135151452202 R 6624 * 15135151454101 R 806 * 15135151454200 R 926 * 15135151455020 U 911 * 15135151455300 R 564 * 15135151455301 U 374 * 15135151455305 R 1357 * 15135161575600 R 443 * 15135161583300 R 1858 * 15135161598900 R 907 * 15135161611900 R 3357 * 15135161615006 R 409 * 15135161616000 R 261 * 15135161617300 R 132 * 15135161618200 R 862 * 15135161621400 R 352 * 15135161629300 R 1238 * 15135161639500 R 1105 * 15135161642000 R 1171 * 15135161645400 R 1800 * 15135161650501 R 1046 * 15135161666609 R 2347 * 15135212018200 R 261 * 15135212018202 R 377 * 15135212018203 R 620 * 15135212018205 R 499 * 15135212018207 R 757 * 15135212018208 R 394 * 15135212025700 R 10719 * 15135212027300 R 2373 * 15135212034700 R 806 * 15135212042415 R 18930 * 15135212104000 R 1048 * 15135212104200 R 1139 * 15135221149800 R 911 * 15135221150000 R 2441 * 15135221151906 R 1470 * 15135221153510 R 700 * 15135221153600 R 20189 * 15135221153800 R 1004 * 15135221159000 R 352 * 15135221159800 R 1682 * 15135221160703 R 258 * 15135221160802 U 567 * 15135221163205 R 151 * 15135221164202 R 577 * 15135221164404 R 140 * 15135221165300 R 105 * 15135221166003 R 423 * 15135221167310 U 1372 * 15135221167900 R 2937 * 15135221168400 R 937 * 15135221170100 R 1219 * 15135221170309 R 234 * 15135221170406 R 352 * 15135221170500 U 5344 * 15135221170800 R 1980 * 15135221170802 R 625 * 15135221174700 R 1851 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135221176403 R 317 * 15135221176602 U 545 * 15135221181200 R 2039 * 15135221181300 R 1673 * 15135221182700 R 6715 * 15135221182900 R 130 * 15135221184409 R 4731 * 15135221184700 R 3111 * 15135221187800 R 1305 * 15135221188000 R 771 * 15135221188200 R 368 * 15135221188800 U 1572 * 15135221189100 R 753 * 15135221191103 R 617 * 15135221192501 R 702 * 15135221192700 R 261 * 15135221193300 R 2629 * 15135221194000 R 14686 * 15135221194109 R 862 * 15135221194804 R 317 * 15135221195604 R 16786 * 15135221195816 R 1337 * 15135221197308 R 590 * 15135221198700 R 635 * 15135221199700 R 4392 * 15135221201717 R 1233 * 15135221202502 R 789 * 15135221204100 R 128 * 15135221204500 R 10058 * 15135221204903 R 409 * 15135221207808 R 786 * 15135221208800 R 1372 * 15135221209200 R 1137 * 15135221210600 R 905 * 15135221211700 R 2942 * 15135221211703 R 94 * 15135221211704 R 4000 * 15135221214716 U 3009 * 15135221223912 R 368 * 15135221230300 R 1673 * 15135221235300 R 1804 * 15135231414400 R 6757 * 15135231417000 U 1139 * 15135231425902 U 3781 * 15135231429400 U 1704 * 15135231458500 U 8301 * 15135231469000 U 2705 * 15135231492300 R 1137 * 15135231509000 U 2173 * 15135311592000 U 4959 * 15135311592800 U 1641 * 15135311598600 U 2191 * 15135311609100 U 377 * 15135311609206 U 333 * 15135311619503 U 2077 * 15135311626300 U 1037 * 15135311626301 U 696 * 15135311633905 L U 3878 * 15135311639200 U 4350 * 15135311639801 U 10080 * 15135311639900 U 2931 * 15135311659400 U 444 * 15135311661000 U 640 * 15135312088753 U 587 * 15135321508766 R 394 * 15135321549606 R 348 * 15135321561500 R 4642 * 15135321561510 R 1610 * 15135331971128 R 881 * 15135331971133 R 398 * 15135331972010 R 280 * 15135331974700 R 851 * 15135331978219 R 2380 * 15135331980617 R 4089 * 15135331980619 R 927 * 15135331980620 R 1844 * 15135331980700 R 96 * 15135331984900 E R 4036 * 15135331987017 R 288 * 15135331987030 R 4350 * 15135331987040 R 2836 * 15135331988000 R 1045 * 15135331988800 R 2240 * 15135331988900 R 197 * 15135331990402 R 238 * 15135331991600 R 1639 * 15135331993400 R 1037 * 15135331999202 R 2105 * 15135331999901 R 1282 * 15135332000000 R 550 * 15135332004900 R 1622 * 15135332006601 R 242 * 15135332007400 R 836 * 15135332009125 R 248 * 15135332009128 R 287 * 15135332009220 R 212 * 15135332017900E R 3574 * 15135332018464 R 625 * 15135332019200 R 1050 * 15135332045600 R 5355 * 15135332048518 R 983 * 15135332056100 R 2617 * 15135332057689 R 2799 * 15135332064400 R 293 * 15135332082300 R 2213 * 15135332084700 R 2723 * 15135332092300 R 6089 * 15135332093000 R 2954 * 15135332097211 R 96 * 15135332097608 R 506 * 15135332097700 R 681 * 15135332100811 R 1093 * 15135332105600 R 1356 * 15135332114617 R 792 * 15135332114618 R 580 * 15135332119211 R 670 * 15135332119227 R 1037 * 15135332119418 R 194 * 15135332130300 R 94 * 15135332132811 R 644 * 15135332133004 R 377 * 15135332133500 R 1820 * 15135332133733 R 193 * 15135332133734 R 206 * 15135332133738 R 834 * 15135332133740 R 1253 * 15135332140500E R 4275 * 15135332142500 R 3137 * 15135332146100 R 2222 * 15135332146200 R 481 * 15135332146216 R 2111 * 15135332146800 R 1067 * 15135332148500 R 292 * 15135342015100 R 534 * 15135342015316 R 389 * 15135342022600 R 1380 * 15135342023800 R 277 * 15135342026407 R 6527 * 15135342040822 R 255 * 15135342044100 R 2541 * 15135342046200 R 3930 * 15135342046500 R 1605 * 15135342050000 R 1405 * 15135342065300 R 1105 * 15135342077900 R 1261 * 15135342080000 R 911 * 15135342083000 R 318 * 15135342086300 R 897 * 15135342086424 R 1183 * 15135342087300 R 1059 * 15135342095100 R 2675 * 15135342112100 R 1339 * 15135342112501 R 317 * 15135342114700 R 1945 * 15135342117008 R 1083 * 15135342117400 R 1071 * 15135342121202 R 960 * 15135342121700 R 2140 * 15135342121900 R 1331 * 15135342122200 R 700 * 15135342128500 R 6265 * 15135342143604 R 484 * 15135351333700 R 2196 * 15135351340300 R 610 * 15135351343800 R 635 * 15135351437239 R 128 * 15135351437241 R 323 * 15135351439409 R 636 * 15135351440700 R 474 * 15135351448200 R 368 * 15135351448202 R 2094 * 15135351448205 R 333 * 15135351468800 R 3918 * 15135351473227 R 3320 * 15135351473228 R 2590 * 15135351487900 R 2040 * 15135411256401 U 1073 * 15135411259100 R 3055 * 15135411260900 U 7813 * 15135411271601 U 277 * 15135411283500 U 4338 * 15135411285901 U 14120 * 15135411288400 U 2572 * 15135411288500 U 2513 * 15135411289900 U 3695 * 15135411295602 R 1839 * 15135411300000 U 6116 * 15135411304100 U 987 * 15135411304200 U 1032 * 15135411304600 R 2466 * 15135411339403 U 226 * 15135411354500 R 3326 * 15135411354605 U 2265 * 15135411355903 U 302 * 15135411361401 U 1982 * 15135411384300 R 906 * 15135411388600 R 11034 * 15135411394100 R 2198 * 15135411401400 U 911 * 15135411405800 U 882 * 15135411408300 R 1940 * 15135411409000 R 6275 * 15135411423600 U 1238 * 15135411423700 R 1815 * 15135421051000 R 4807 * 15135421054100 R 2039 * 15135421054200 R 1105 * 15135421058701 R 636 * 15135421062400 R 528 * 15135421062500 R 563 * 15135421067900 R 2608 * 15135421088201 R 620 * 15135421089300 R 806 * 15135421100500 R 2240 * 15135421333000 R 1754 * 15135421333700 R 1137 * 15135421335201 R 1639 * 15135421355400 R 132 * 15135421355600 R 760 * 15135421360300 R 2974 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135421366600 R 2942 * 15135421368800 R 2763 * 15135421375601 R 1536 * 15135421377800 R 1673 * 15135421464600 R 2073 * 15135421470900 R 1933 * 15135421471100 R 2421 * 15135431028560 R 363 * 15135431032970 R 7190 * 15135431033403 R 130 * 15135431038910 R 1071 * 15135431042001 R 37870 * 15135431042840 R 1938 * 15135431044880 R 1485 * 15135431045090 R 810 * 15135431045540 R 617 * 15135431045660 R 379 * 15135431046980 R 307 * 15135431062730 R 123 * 15135431064110 R 2166 * 15135440969109 R 526 * 15135440972700 R 1277 * 15135440972804 R 1797 * 15135440972902 R 439 * 15135440973515 R 1297 * 15135440980700 R 439 * 15135441050900 R 5900 * 15135441051100 R 727 * 15135441064400 R 5928 * 15135451200902 R 105 16134111129803 U 3309 16134111148401 U 760 16134111152001 U 3342 16134111170100 U 6341 16134111170101 U 8745 16134111170103 U 836 16134111178800 U 2607 16134111182402 U 904 16134111182404 U 725 16134111185022 U 3072 16134111185201 U 2507 16134111187501 U 1108 16134121058300 R 2206 16134121062007 R 398 16134121063039 R 7511 16134121063302 R 2281 16134121071163 R 1644 16134121071179 R 3880 16134121071242 R 703 16134121071246 R 2808 16134121071336 R 1579 16134121071369 R 2798 16134121090140 R 640 16134121091202 R 363 16134121098401 R 212 16134121102410 R 232 16134121102413 R 242 16134121111402 R 201 16134121111412 R 760 16134121111416 R 997 16134121111424 R 1502 16134121118800 R 1452 16134121118900 R 4226 16134121118901 R 1238 16134131533400 R 1539 16134131540800 R 4399 16134131541700 R 1706 16134131542600 R 580 16134131547700 R 5305 16134131554700 U 1505 16134131570100 R 2797 16134131577300 R 247 16134142073600 U 2608 16134142073700 U 2071 16134142089300 U 337 16134142097100 U 2371 16134142113800 U 580 16134142120600 U 2173 16134142139400 U 5929 16134142143500 U 6115 16134142163400 U 1038 16134142165500 U 4599 16134142179400 U 2942 16134142208000 U 737 16134142211401 R 528 16134142214200 U 2240 16134142214300 U 6052 16134151454100 U 1639 16134151462900 U 4516 16134151479300 R 454 16134151480100 R 746 16134151483900 R 261 16134151492300 R 201 16134151494000 R 711 16134151514500 R 734 16134151520900 R 1002 16134151523304 R 242 * 16134211596300 U 5667 * 16134211603901 U 2574 * 16134211606008 U 1673 * 16134211608100 U 2909 * 16134211608150 U 1270 * 16134211610300 U 1873 * 16134211610900 U 1271 * 16134211618300 U 703 * 16134211618310 U 2071 * 16134211618320 U 2030 * 16134221288400 U 1139 * 16134221288414 U 469 * 16134221296100 U 2774 * 16134221296900 U 165 * 16134221296903 U 4972 * 16134221298500 U 276 * 16134221315900 U 867 * 16134221316200 U 3517 * 16134221316700 U 474 * 16134221321800 U 8080 * 16134221323104 R 2705 * 16134221323452 R 1442 * 16134221323518 U 760 * 16134221323528 U 363 * 16134221323914 U 740 * 16134221323915 U 2105 * 16134221325576 U 1889 * 16134221327900 U 2441 * 16134221331101 U 3375 * 16134232511600 U 10285 * 16134232525500 U 14708 * 16134232531400 U 5398 * 16134232534500 U 1640 * 16134232541500 U 1978 * 16134232632200 U 5408 * 16134232632300 U 1146 * 16134241995300 R 2074 * 16134242000100 R 132 * 16134242006700 R 1452 * 16134242031100 R 363 * 16134242037000 R 439 * 16134242037100 R 972 * 16134242058301 R 484 * 16134242058600 R 1032 * 16134242058800 R 514 * 16134242063500 R 3309 * 16134242073000 R 308 * 16134242109100 R 13222 * 16134280556150 U 6058 * 16134280558552 U 2608 * 16134280559551 U 711 * 16134280560404 U 3210 * 16134280750021 U 2931 * 16134280756901 U 7759 * 16134280770100 U 736 * 16134280771503 U 625 * 16134280772700 U 1579 * 16134280773400 U 2028 * 16134280773401 U 972 * 16134280773414 U 2971 * 16134280779500 U 248 * 16134280903000 U 4689 * 16134280904500 U 7842 * 16134280904600 U 922 * 16134280918400 U 16037 * 16134280930300 U 11094 * 16134280941500 U 12210 * 16134280941600 U 2040 * 16134280942200 U 190 * 16134280942211 U 15477 * 16134280945400 U 5726 * 16134280961100 U 1504 * 16134311020701 R 1605 * 16134311041901 R 4636 * 16134311043008 R 4392 * 16134311052800 R 201 * 16134311060402 R 2106 * 16134311060403 R 2842 * 16134311060510 R 8085 * 16134311060515 R 5347 * 16134311072600 R 1245 * 16134311072706 R 908 * 16134311074200 R 218 * 16134311074201 R 1772 * 16134311080707 R 1259 * 16134311080708 R 132 * 16134311080709 R 447 * 16134311080710 R 987 * 16134311083601 R 201 * 16134320082900 R 2936 * 16134320082902 R 5821 * 16134320087213 R 272 * 16134320118400 R 737 * 16134320118704 R 3142 * 16134320131203 R 1094 * 16134320133119 R 1865 * 16134320139209 U 1236 * 16134320148110 U 3142 * 16134320152627 R 5806 * 16134320158910 U 5961 * 16134320162602 R 700 * 16134320165343 U 5708 * 16134320166708 U 4960 * 16134320170606 U 2406 * 16134320171004 U 93 * 16134340906210 R 821 * 16134340931806 R 26025 * 16134350210500 U 7188 * 16134350214407 U 377 * 16134350217000 U 2341 * 16134350251900 U 2373 * 16134350277302 U 377 * 16134350280102 U 1019 * 16134350284106 U 423 * 16134350284200 U 775 * 16134350284205 U 2106 * 16134350289600 U 2173 * 16134350290700 U 5885 * 16134350293901 U 574 * 16134350294100 U 1873 * 16134350295800 U 1105 * 16134350297800 U 269 * 16134350298800 U 2691 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134350299400 U 1229 * 16134350305200 U 5648 * 16134350317700 U 746 * 16134350324200 U 226 * 16134350325500 U 1739 * 16134350326600 U 3787 * 16134350327000 U 6883 * 16134350330200 U 2608 * 16134350331300 U 1071 * 16134350335206 U 3340 * 16134350337000 U 4027 * 16134350346100 U 4931 * 16134350346101 U 635 * 16134350367705 U 423 * 16134350374201 U 1838 * 16134350375300 U 882 * 16134350377600 U 2739 * 16134350378000 U 474 * 16134350379500 U 1199 * 16134350379506 U 2499 * 16134360884500 R 1603 * 16134360884600 R 2310 * 16134360886603 R 640 * 16134360886701 R 412 * 16134360893104 R 520 * 16134360908601 R 449 * 16134360908602 R 668 * 16134360909700 R 307 * 16134360909800 R 94 * 16134360909802 R 545 * 16134360910200 R 436 * 16134360910400 R 2507 * 16134360910900 R 1238 * 16134360911302 R 12951 * 16134360911311 R 736 * 16134360911312 R 167 * 16134410658900 R 6881 * 16134410667700 R 2875 * 16134410667703 U 2004 * 16134410672700 R 5346 * 16134410672702 U 1639 * 16134410673003 U 5388 * 16134410679900 R 2341 * 16134410683000 R 1402 * 16134410685503 U 2909 * 16134410685600 R 2006 * 16134410685602 U 5305 * 16134410686601 U 8001 * 16134410690500 R 897 * 16134410690506 U 429 * 16134410694515 U 937 * 16134410694516 U 3240 * 16134410694518 U 1578 * 16134410694600 R 4724 * 16134410695712 U 5547 * 16134420082401 U 429 * 16134420087311 U 581 * 16134420090301 U 786 * 16134420090302 U 260 * 16134420092016 U 7054 * 16134420093100 R 5886 * 16134420093103 U 7089 * 16134420095300 U 2190 * 16134420098400 U 821 * 16134420101600 U 2281 * 16134420102305 U 6562 * 16134420107800 U 412 * 16134420119811 U 1304 * 16134420119815 U 1304 * 16134420123300 U 640 * 16134420123301 U 1203 * 16134420133900 U 2474 * 16134420134000 U 352 * 16134420135706 U 4616 * 16134420138200 U 232 * 16134420138905 U 131 * 16134420140004 U 574 * 16134420141701 U 985 * 16134420142113 U 429 * 16134420142132 U 549 * 16134420143102 U 2173 * 16134420143300 U 4106 * 16134420144400 U 737 * 16134420144701 U 640 * 16134420145548 U 635 * 16134420145554 U 1450 * 16134420146211 U 1005 * 16134420146232 U 580 * 16134420146710 U 1256 * 16134420148300 U 2608 * 16134421950600 U 636 * 16134421952801 U 423 * 16134421963001 U 804 * 16134421964102 U 5809 * 16134421966602 U 1073 * 16134421966604 U 1119 * 16134421970602 U 1299 * 16134430295800 U 2974 * 16134430298100 R 1238 * 16134430298304 U 5512 * 16134430298800 U 4474 * 16134430300005 U 8237 * 16134430300400 R 1372 * 16134430304200 R 826 * 16134430305109 U 227 * 16134430305600 U 458 * 16134430308500 U 640 * 16134430317600 U 307 * 16134430331000 U 130 * 16134430331400 U 93 * 16134430332700 U 5480 * 16134430338700 R 6217 * 16134430346000 U 1672 * 16134430348300 R 473 * 16134430350600 U 7503 * 16134430350707 U 21129 * 16134430352503 U 3040 * 16134430357900 R 7629 * 16134430358900 R 5713 * 16134430365706 U 997 * 16134430397600 R 534 * 16134430399501 U 377 * 16134430402500 U 3617 * 16134430402600 U 1873 * 16134430402606 U 394 * 16134430403300 U 172 * 16134430403305 U 95 * 16134430404400 U 429 * 16134430410100 R 2507 * 16134430410800 R 2547 * 16134430412405 U 1653 * 16134430418600 R 7460 * 16134430418604 U 9266 * 16134430434613 R 151 * 16134430434617 R 453 * 16134430439506 R 1136 * 16134430439900 R 444 * 16134430444306 R 1706 * 16134430449405 U 3239 * 16134441178804 R 685 * 16134441181100 R 1985 * 16134441214201 R 616 * 16134441217012 R 1422 * 16134441220421 R 160 * 16134441220460 R 545 * 16134441221600 R 5138 * 16134441221800 R 3309 * 16134441225700 R 3273 * 16134441225701 R 4490 * 16134441226400 R 130 * 16134441226702 R 1452 * 16134441229200 R 504 * 16134441232001 R 212 * 16134441235000 R 458 * 16134441235002 R 368 * 16134441243101 R 1505 * 16134441254702 R 1741 * 16134450222901 U 7703 * 16134450228100 U 22705 * 16134450235924 U 4456 * 16134450235944 U 4456 * 16134450246200 U 6978 * 16134450246900 U 2951 * 16134450265101 U 2441 * 16134450265105 U 2181 * 16134450290200 U 1027 * 16134450290202 U 1194 * 16134450304301 U 218 * 16134450304501 U 409 * 16134450305500 U 655 * 16134450323402 U 234 * 16134450325400 U 262 * 16134450330400 U 128 * 16134450330500 U 5023 * 16134450330700 U 436 * 16134450337401 U 574 * 16134450338301 U 574 * 16134450339200 U 545 * 16134450349400 U 563 * 16134450349401 U 2039 * 16134450354600 U 8148 * 16134450354700 U 439 * 16134450355901 U 1452 * 16134450360600 U 1171 * 16134450360601 U 1271 * 16134450368900 U 3243 * 16134450380000 U 1661 * 16134450390900 U 3135 * 16134450397000 U 2106 * 16134450399300 U 685 * 16134450399301 U 560 * 16134450403101 U 3008 * 16134450414000 U 323 * 16134450414303 U 302 * 16134450414402 U 3142 * 16134450408906 U 105 * 16134450416201 U 337 * 16134450421400 U 2542 * 16134450421405 U 1471 * 16134450432100 U 528 * 16134450432105 U 2774 * 16134450432107 U 128 * 16134450432108 U 1770 * 16134450467100 U 286 * 16134461607000 R 1146 * 16134461607700 R 1952 * 16134461608300 R 6151 * 16134461610906 R 703 * 16134461613113 U 969 * 16134461613405 R 4392 * 16134461615005 R 377 * 16134461641900 R 1973 * 16134461641901 U 892 * 16134461642501 R 1642 * 16134461644101 U 570 * 16134461645500 R 1805 * 16134461647600 R 1502 * 16134461650800 R 1959 * 16134461669501 U 2841 * 16134461679800 R 870 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134461682200 R 121 * 16134461689900 R 488 * 16134461691301 U 302 * 16134461698403 U 1305 * 16134461700400 U 657 * 16134461700500 R 172 * 16134461704102 U 226 * 16134461715900 R 806 * 16134461716200 R 1137 * 16134461716400 R 1640 * 16134461717200 R 5947 * 16134461719100 R 2069 * 16134461719400 R 1194 * 16134472713800 R 8340 * 16134472752002 R 989 * 16134472753600 R 1706 * 16134472753601 R 2205 * 16134472761700 R 1505 * 16134472768100 R 2039 * 16134472775500 R 1515 * 16134472802900 R 2708 * 16134610758703 U 10390 * 16134610758800 U 8453 * 16134610759300 U 1307 * 16134610759301 U 548 * 16134610759402 U 6962 * 16134610761101 U 950 * 16134610785400 U 3184 * 16134610790300 U 2833 * 16134621363801 R 2201 * 16134621363833 R 2140 * 16134621363834 R 4268 * 16134621363873 R 1405 * 16134621363879 R 3175 * 16134621392000 R 1639 * 16134621392802 R 510 * 16134621393101 R 978 * 16134621395003 R 10 * 16134621395008 R 151 * 16134621400205 R 4516 * 16134621405705 R 3110 * 16134621427203 R 24036 * 16134621432501 R 636 * 16134621432504 R 186 * 16134621552700 R 1071 * 16134621559102 R 1405 * 16134621561700 R 564 * 16134630665348 U 5023 * 16134630665602 R 1136 * 16134630666401 R 172 * 16134632251810 U 2038 * 16134632253201 U 474 * 16134632253704 R 97 * 16134632268103 U 1756 * 16134632268107 U 33398 * 16134632270803 U 383 * 16134632277904 U 911 * 16134632279202 U 293 * 16134632281812 U 1604 * 16134632281838 U 786 * 16134632282115 U 13683 * 16134632282712 U 2794 * 16134632283814 U 2105 * 16134632284609 U 1465 * 16134632285704 U 836 * 16134632287201 U 337 * 16134632288108 U 876 * 16134632288501 U 3275 * 16134632290120 U 363 * 16134641241212 R 609 * 16134641247600 R 6798 * 16134641247601 R 2439 * 16134641250600 R 429 * 16134641261402 R 1796 * 16134641270403 R 1037 * 16134641273907 R 1238 * 16134641280000 R 1539 * 16134641280200 R 9724 * 16134641282407 R 1851 * 16134641282506 R 525 * 16134641286300 R 897 * 16134641287402 R 702 * 16134641292100 R 670 * 16134641292400 R 96 * 16134641293600 R 536 * 16134641294000 R 443 * 16134641294500 R 760 * 16134641295560 R 2280 * 16134641295678 R 432 * 16134641296002 R 897 * 16134641301901 R 128 * 16134641308426 R 484 * 16134641308427 R 712 * 16134641308500 R 685 * 16134641310911 R 186 * 16134641626202 R 1938 * 16134650917214 U 1906 * 16134650917225 U 5145 * 16134650917340 U 655 * 16134650917498 U 499 * 16134650918901 U 1340 * 16134650930940 U 128 * 16134650932102 U 1204 * 16134650941300 R 2645 * 16134650947401 U 9987 * 16134650951401 U 1380 * 16134650962503 R 2842 * 16134650970400 R 927 * 16134650975800 R 1178 * 16134650975900 R 1452 * 16134650994204 U 1178 * 16134660454400 R 3252 * 16134660457402 U 158 * 16134660462500 R 2049 * 16134660462600 R 1847 * 16134660462700 R 867 * 16134660468400 R 5056 * 16134660469000 R 4724 * 16134660469100 R 1539 * 16134660483444 U 3298 * 16134660485400 R 8435 * 16134660487202 U 1472 * 16134660492405 U 760 * 16134660494500 R 6640 * 16134660498300 R 1989 * 16134660498500 R 3104 * 16134660512800 R 2039 * 16134660515000 R 937 * 16134660520602 U 1637 * 16134712521300 R 620 * 16134712527100 R 7187 * 16134712529600 R 4268 * 16134712537400 R 128 * 16134712538500 R 288 * 16134712538700 R 383 * 16134712545300 R 1906 * 16134712547500 R 1674 * 16134712635400 R 352 * 16134712674200 R 836 * 16134712677320 R 862 * 16134721706800 R 972 * 16134721708600 U 1839 * 16134721724200 R 2574 * 16134721726902 U 94 * 16134721740700 R 2919 * 16134721743600 R 14862 * 16134721770600 R 18249 * 16134721787000 R 3686 * 16134721796300 U 595 * 16134721798901 U 1117 * 16134731886300 R 444 * 16134732014700 R 3424 * 16134732016101 R 185 * 16135112481022 U 1332 * 16135112497901 U 6957 * 16135112501500 R 1037 * 16135112530400 R 2741 * 16135112532400 R 1505 * 16135112532401 U 93 * 16135112540400 R 821 * 16135112554900 R 1204 * 16135112554901 R 1238 * 16135112556803 R 317 * 16135112560500 U 1251 * 16135112561705 U 340 * 16135112561803 U 1879 * 16135112564200 R 1405 * 16135112575803 U 4807 * 16135112588300 U 3995 * 16135112606601 R 1451 * 16135112609202 R 665 * 16135112613100 R 848 * 16135112619201 R 1541 * 16135112619202 R 1622 * 16135121543700 R 2039 * 16135121546900 E R 12093 * 16135121602930 R 1209 * 16135131761400 R 2639 * 16135131762300 R 1465 * 16135131762400 R 1448 * 16135131764600 R 444 * 16135131767400 R 549 * 16135131787500 R 3372 * 16135131789301 R 711 * 16135131802500 R 915 * 16135131803500 R 168 * 16135131806304 R 105 * 16135131820700 R 1353 * 16135131824400 R 2274 * 16135131824401 R 93 * 16135131824402 R 93 * 16135131844900 R 1018 * 16135131848803 R 212 * 16135131852800 R 439 * 16135131872100 R 514 * 16135131875800 R 564 * 16135131897002 R 302 * 16135131898007 R 258 * 16135131898501 R 847 * 16135131900000 R 201 * 16135131915701 R 696 * 16135140071407 R 519 * 16135140071703 R 636 * 16135140071900 R 2527 * 16135140073456 U 1504 * 16135140074011 U 2231 * 16135140077000 R 746 * 16135140094409 R 10545 * 16135140095202 R 277 * 16135140096100 R 2280 * 16135140096200 R 4410 * 16135140097503 U 2368 * 16135140101224 U 2598 * 16135140101228 U 2539 * 16135140101229 U 12595 * 16135140111108 R 3672 * 16135140111109 R 937 * 16135140112010 U 439 * 16135140112011 U 1470 * 16135140113104 U 728 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140127600 R 201 * 16135140128702 R 1234 * 16135140129605 R 828 * 16135140129847 R 469 * 16135140133207 U 1422 * 16135140136901 R 2073 * 16135140144304 U 2908 * 16135151170949 R 11478 * 16135151171232 R 14534 * 16135151172310 U 2073 * 16135151172342 U 484 * 16135151176005 U 670 * 16135151178303 U 878 * 16135151190601 R 333 * 16135151211101 R 337 * 16135151211747 U 802 * 16135151211755 U 545 * 16135151211814 R 927 * 16135151214303 R 272 * 16135151218704 U 348 * 16135151219200 R 670 * 16135151221900 R 1580 * 16135151234607 U 3236 * 16135161674700 R 14272 * 16135161674800 R 2205 * 16135161675900 R 2394 * 16135161677101 R 952 * 16135161680700 R 1827 * 16135161689200 R 2435 * 16135161696800 R 372 * 16135161701200 R 1983 * 16135161705401 R 534 * 16135161706101 R 870 * 16135161706700 R 140 * 16135161715600 R 444 * 16135161716000 R 138 * 16135161719200 R 519 * 16135161724801 R 484 * 16135161727300 R 8168 * 16135161728525 R 137 * 16135161728527 R 294 * 16135161728528 R 726 * 16135161728719 R 528 * 16135161729400 R 1037 * 16135161731900 R 2314 * 16135161735000 R 434 * 16135161736701 R 1906 * 16135161744200 R 3238 * 16135212137400 R 247 * 16135212137500 R 412 * 16135212138500 R 132 * 16135212144802 R 1134 * 16135212144804 R 93 * 16135212145000 R 337 * 16135212148457 R 93 * 16135212149402 R 596 * 16135212149800 R 128 * 16135212160700 R 1236 * 16135212160702 R 191 * 16135212166706 R 190 * 16135212175001 R 681 * 16135212175902 R 333 * 16135212176001 R 1804 * 16135212182100 R 263 * 16135212195101 R 1351 * 16135212198800 R 1639 * 16135212231806 R 1436 * 16135212232302 R 128 * 16135212234003 R 93 * 16135212238900 R 1687 * 16135212242300 R 186 * 16135212246600 R 10793 * 16135212248100 R 3109 * 16135212248700 R 519 * 16135212248702 R 197 * 16135212250400 R 398 * 16135212262200 R 383 * 16135212282400 R 1037 * 16135212282700 R 1805 * 16135212286000 R 383 * 16135212287500 R 3594 * 16135212289900 R 2040 * 16135212291200 R 716 * 16135212291801 R 95 * 16135212814301 R 2148 * 16135221261709 R 194 * 16135221275610 R 93 * 16135221284902 R 1102 * 16135221294900 R 806 * 16135221296100 R 269 * 16135221302100 R 13741 * 16135221302300 R 1572 * 16135221302500 R 870 * 16135221302600 R 665 * 16135221307900 R 1505 * 16135221315104 R 574 * 16135221318400 R 1973 * 16135221320200 R 3204 * 16135221320500 R 1879 * 16135221321609 R 757 * 16135221322200 R 4972 * 16135221323000 R 3059 * 16135221325500 R 3312 * 16135221328749 R 973 * 16135221330600 R 806 * 16135221330700 R 2842 * 16135221338509 R 635 * 16135221345000 R 1337 * 16135221346500 R 2173 * 16135221349900 R 484 * 16135221350200 R 1169 * 16135221354900 R 131 * 16135221355500 R 129 * 16135221358700 R 1706 * 16135221360400 R 835 * 16135221360700 R 892 * 16135221361005 R 513 * 16135221364500 R 129 * 16135221365600 R 93 * 16135221368800 R 514 * 16135221370400 R 452 * 16135221370700 R 771 * 16135221378300 R 93 * 16135221378600 R 716 * 16135231533100 U 1078 * 16135231545902 U 267 * 16135231547900 U 137 * 16135231548900 U 272 * 16135231550204 R 137 * 16135231552200 U 333 * 16135231558300 U 368 * 16135231564100 U 1442 * 16135231565704 U 1186 * 16135231573700 U 103 * 16135231581208 U 2774 * 16135231589700 R 129 * 16135231595000 R 132 * 16135231595004 R 317 * 16135231596108 R 2096 * 16135311673700 U 136 * 16135311705500 U 1259 * 16135311747301 U 731 * 16135311775900 U 2450 * 16135311783500 U 739 * 16135311784700 U 1299 * 16135311784800 U 191 * 16135311784900 U 1322 * 16135311791200 U 444 * 16135311802100 U 625 * 16135321587502 R 57 * 16135321597700 R 964 * 16135321604300 R 1048 * 16135321630600 R 1070 * 16135321634906 R 4951 * 16135321641400 R 5263 * 16135321642103 R 1265 * 16135321644300 R 519 * 16135321651600 R 368 * 16135321651800 R 1040 * 16135321655200 R 3106 * 16135321657200 R 383 * 16135321661300 R 307 * 16135321663700 R 836 * 16135332160100 R 1648 * 16135332178200 R 4533 * 16135332185100 R 2201 * 16135332196600 R 2674 * 16135332202212 R 465 * 16135332203503 R 5570 * 16135332204204 R 1373 * 16135332204209 R 196 * 16135332211100 R 1238 * 16135332220303 R 900 * 16135332222012 R 650 * 16135332228100 R 563 * 16135332242048 R 272 * 16135332242900 R 1897 * 16135332248400 R 5180 * 16135332249808 R 884 * 16135332274300 R 954 * 16135332289924 R 1051 * 16135342164917 R 1737 * 16135342164919 R 2614 * 16135342228800 R 760 * 16135342231100 R 1029 * 16135342262500 R 1183 * 16135351491300 R 96 * 16135351497608 R 96 * 16135351505000 R 433 * 16135351514913 R 696 * 16135351514915 R 268 * 16135351514923 R 853 * 16135351514930 R 94 * 16135351523600 R 4158 * 16135351530000 R 122 * 16135351532200 R 620 * 16135351532703 R 399 * 16135351533204 R 5742 * 16135351546008 R 317 * 16135351547300 R 1470 * 16135351547900 R 9659 * 16135351548208 R 95 * 16135351567900 R 1231 * 16135351579100 R 1841 * 16135351595900 R 2173 * 16135351601800 R 3309 * 16135351601919 R 867 * 16135351602019 R 3037 * 16135351610500 R 95 * 16135411428800 R 821 * 16135411448500 R 2274 * 16135411449300 R 2180 * 16135411453800 R 1815 * 16135411453802 U 317 * 16135411460400 U 337 * 16135411462400 U 2621 * 16135411462401 U 3021 * 16135411462802 U 2608 * 16135411464300 R 2016 * 16135411472703 U 1232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411482400 R 501 * 16135411482800 R 197 * 16135411484204 U 484 * 16135411485000 U 232 * 16135411492601 U 5774 * 16135411502400 R 357 * 16135411502500 U 1024 * 16135411503108 U 1585 * 16135411504400 U 1572 * 16135411504700 U 4599 * 16135411512300 U 1372 * 16135411512900 U 701 * 16135411513400 U 1839 * 16135411516200 R 2507 * 16135411520400 U 609 * 16135411527101 U 574 * 16135411544000 U 128 * 16135411546400 R 1940 * 16135411557303 U 3452 * 16135411564002 U 2876 * 16135411565200 U 534 * 16135411566700 R 412 * 16135411566800 R 412 * 16135411572100 R 852 * 16135411572200 R 1003 * 16135411572201 U 2591 * 16135411574200 R 6508 * 16135411578800 R 1003 * 16135411583200 R 3406 * 16135411583502 U 183 * 16135411596500 R 2282 * 16135411603118 U 3074 * 16135411609100 R 4971 * 16135411612600 R 1897 * 16135411619400 R 21400 * 16135411620100 R 7362 * 16135411620700 R 7112 * 16135411621300 R 6505 * 16135411627900 R 4436 * 16135411629000 R 2145 * 16135411629200 R 4789 * 16135411629800 R 4486 * 16135411630900 R 3957 * 16135421108400 R 580 * 16135421121800 R 394 * 16135421128600 R 2373 * 16135421134600 R 504 * 16135421135500 R 1172 * 16135421142600 R 792 * 16135421143005 R 983 * 16135421149110 R 574 * 16135421157400 U 2240 * 16135421159600 R 847 * 16135421160600 R 556 * 16135421161702 R 343 * 16135421162508 R 697 * 16135421169911 R 395 * 16135421171100 R 232 * 16135421191800 R 3167 * 16135421192900 R 1305 * 16135421193000 R 2774 * 16135421193500 R 1906 * 16135421196900 R 1071 * 16135421209700 R 731 * 16135421209705 R 197 * 16135421218800 R 1739 * 16135421221800 R 277 * 16135421228800 R 2909 * 16135421228808 R 1585 * 16135421229600 R 1471 * 16135421230900 R 1105 * 16135421243700 R 1505 * 16135421695909 R 738 * 16135431389820 R 2541 * 16135431390721 R 2907 * 16135431391360 R 937 * 16135431391840 R 1471 * 16135431393002 U 1548 * 16135431393022 R 1871 * 16135431393663 U 682 * 16135431393760 R 94 * 16135431394160 R 2274 * 16135431394820 R 2573 * 16135431395540 R 867 * 16135431399660 R 971 * 16135431399683 U 137 * 16135431400220 R 97 * 16135431400401 R 441 * 16135431402480 R 908 * 16135431403101 R 212 * 16135431404001 R 1071 * 16135431404980 R 166 * 16135431405520 R 685 * 16135431405660 R 6629 * 16135431406613 U 1019 * 16135441071700 R 306 * 16135441075100 R 2412 * 16135441080482 R 394 * 16135441080700 R 412 * 16135441093900 R 302 * 16135441100000 R 272 * 16135441104305 R 562 * 16135441111321 R 1285 * 16135441112111 R 1053 * 16135441125605 R 850 * 16135441134610 R 1325 * 16135441136304 R 458 * 16135441136321 R 3936 * 16135441146800 R 560 * 16135441146823 R 821 * 16135441151246 R 394 * 16135441151605 R 1229 * 16135441153300 R 474 * 16135441155700 R 1122 * 16135441155800 R 534 * 16135441156000 R 484 * 16135441157300 R 1838 * 16135441158501 R 696 * 16135441158507 R 137 * 16135441158516 R 377 * 16135441158540 R 226 * 16135441158600 R 128 * 16135441160911 R 2010 * 16135441163900 R 3814 * 16135441166400 R 898 * 16135441168200 R 603 * 16135441168400 R 670 * 16135441173000 R 580 * 16135441176225 R 1344 * 16135441177400 R 4599 * 16135441178100 R 3108 * 16135441180600 R 630 * 16135441180700 R 700 * 16135441182300 R 563 * 16135441183700 R 535 * 16135441189700 R 519 * 16135441189701 R 94 * 16135441190100 R 665 * 16135441194233 R 577 17134111193401 U 1512 17134111193801 U 12947 17134111194901 U 1806 17134111198805 U 398 17134111217113 U 1345 17134111217706 U 3171 17134111219900 U 3375 17134111219910 U 4268 17134111220508 U 3142 17134111232817 U 620 17134111233305 U 1940 17134111234307 U 333 17134111236705 U 1583 17134111236719 U 93 17134111238007 U 2835 17134111245601 U 1037 17134111250203 U 2875 17134111253214 U 2075 17134111253501 U 2106 17134111256800 U 8884 17134111257802 U 2639 17134121127500 R 1059 17134121129008 R 1824 17134121131202 R 474 17134121135200 R 6105 17134121139200 R 3309 17134121153105 R 545 17134121158101 R 2574 17134121158500 R 3275 17134121158800 R 852 17134121161803 R 2106 17134121163001 R 1481 17134121163305 R 1304 17134121165003 R 2341 17134121165404 R 1231 17134121166128 R 1673 17134121166130 R 212 17134121166135 R 702 17134121171100 R 2140 17134121171400 R 8210 17134121176200 R 534 17134121176201 R 1361 17134121176900 R 4558 17134121179201 R 1438 17134121179304 R 4439 17134121182402 R 1405 17134121183900 R 1396 17134121184000 R 737 17134121184200 R 2562 17134121187902 R 6882 17134121199301 R 2739 17134121200301 R 398 17134121200314 R 363 17134121204907 R 1572 17134121204908 R 625 17134121204921 R 2506 17134121204923 R 93 17134121206901 R 1436 17134121209200 R 5472 17134121209301 R 131 17134121209302 R 129 17134121211500 R 1906 17134131615400 R 1246 17134131616500 R 409 17134131648200 R 1438 17134131648600 R 258 17134131650700 R 2608 17134131667900 R 751 17134131671500 R 1505 17134131671700 R 261 17134131675900 R 4807 17134131691000 R 10276 17134142243300 U 1105 17134142243301 U 711 17134142275600 U 13025 17134142278500 U 1078 17134142297900 R 806 17134142298000 U 821 17134142314200 U 5395 17134142358900 U 4268 17134142383300 U 2632 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134151545200 U 2171 17134151551700 U 19236 17134151557601 U 3208 17134151571602 U 2574 17134151572900 R 792 17134151598601 R 5893 17134151621601 U 747 17134151624500 R 1071 17134151626900 R 1102 17134151627900 R 323 * 17134211080610 U 650 * 17134211462701 U 9555 * 17134211480600 U 1648 * 17134211480700 U 2173 * 17134211480800 U 1873 * 17134211480810 U 1166 * 17134211482100 U 1782 * 17134211482107 U 1204 * 17134211487700 U 4300 * 17134211489900 U 128 * 17134211495302 U 1104 * 17134211499302 U 1712 * 17134211566000 U 128 * 17134211566100 U 1265 * 17134211573400 U 2909 * 17134221358612 U 132 * 17134221359272 U 1243 * 17134221359407 U 595 * 17134221360500 U 1502 * 17134221360727 U 2058 * 17134221360942 U 2842 * 17134221360946 U 1770 * 17134221364000 U 882 * 17134221364002 U 2974 * 17134221367000 U 2173 * 17134221367002 U 3243 * 17134221372900 U 640 * 17134221373677 U 737 * 17134221373695 U 700 * 17134221373732 U 1505 * 17134221373753 U 1452 * 17134221373778 U 920 * 17134221373828 U 1938 * 17134221374501 U 906 * 17134221375500 U 700 * 17134221375506 U 469 * 17134221380212 U 1839 * 17134221391600 U 2515 * 17134221412101 U 1169 * 17134221412200 U 1271 * 17134221418500 U 648 * 17134221418600 U 247 * 17134221419703 U 4599 * 17134221420201 U 242 * 17134231784139 U 11373 * 17134231784233 U 9753 * 17134231784269 U 12191 * 17134232025503 U 4890 * 17134232048900 U 7835 * 17134232049000 U 10701 * 17134232049100 U 128 * 17134232058223 U 5512 * 17134232082000 U 5271 * 17134232083200 U 2105 * 17134232083202 U 1605 * 17134242122600 R 574 * 17134242127300 R 3375 * 17134242141600 R 806 * 17134242150400 R 740 * 17134242176200 R 519 * 17134242181600 R 933 * 17134242207700 R 394 * 17134242216300 R 1839 * 17134280387702 U 609 * 17134280572850 U 2187 * 17134280579400 U 5566 * 17134280580750 U 2728 * 17134280581000 U 22909 * 17134280592000 U 1448 * 17134280592003 U 515 * 17134311087500 R 1514 * 17134311088303 R 605 * 17134311088600 R 904 * 17134311089300 R 560 * 17134311089402 R 1071 * 17134311089403 R 343 * 17134311089501 R 504 * 17134311089900 R 1704 * 17134311090004 R 137 * 17134311094901 R 2307 * 17134311097400 R 398 * 17134311098400 R 549 * 17134311099300 R 1037 * 17134311100800 R 128 * 17134311100900 R 1169 * 17134311102500 R 261 * 17134311106100 R 504 * 17134311108700 R 7016 * 17134311109201 R 272 * 17134311111402 R 348 * 17134311113200 R 128 * 17134311119937 R 261 * 17134311119939 R 528 * 17134311119973 R 1739 * 17134311124100 R 1070 * 17134311124101 R 528 * 17134311124200 R 564 * 17134311126400 R 239 * 17134311126501 R 685 * 17134311127101 R 1236 * 17134311127700 R 4599 * 17134311127701 R 1873 * 17134311128800 R 128 * 17134311128801 R 640 * 17134311128802 R 1256 * 17134311128803 R 183 * 17134311129103 R 757 * 17134311131104 R 665 * 17134311132110 R 2796 * 17134311132136 R 570 * 17134311135275 R 317 * 17134311135277 R 226 * 17134311139001 R 771 * 17134321550707 R 519 * 17134321552000 R 911 * 17134321552006 R 1635 * 17134321552007 R 635 * 17134321554300 R 731 * 17134321554309 R 3920 * 17134321554311 R 1139 * 17134321559800 R 232 * 17134321560300 R 601 * 17134321562203 R 519 * 17134321563500 R 444 * 17134321564700 R 519 * 17134321565303 R 1839 * 17134321566009 R 786 * 17134321569100 R 4972 * 17134321570100 R 1706 * 17134321570102 R 1768 * 17134321575200 R 4716 * 17134321575600 R 2461 * 17134321577103 R 545 * 17134321577300 R 563 * 17134321578400 R 4268 * 17134321581700 R 1452 * 17134321584900 R 1210 * 17134321585304 R 302 * 17134321590905 U 288 * 17134321597609 R 1515 * 17134321597617 R 258 * 17134321610400 R 93 * 17134321612300 R 2574 * 17134321614800 R 1505 * 17134321623800 R 595 * 17134321623804 R 1803 * 17134321628300 R 513 * 17134321635006 R 1180 * 17134321635508 R 333 * 17134340548701 R 395 * 17134340548709 R 4101 * 17134340549424 R 3229 * 17134340549429 R 2052 * 17134340549430 R 9504 * 17134340549820 R 4508 * 17134340552705 R 3107 * 17134340553300 R 927 * 17134340553407 R 1150 * 17134340553800 R 1983 * 17134340553802 R 1037 * 17134340553803 R 1032 * 17134340554653 R 799 * 17134340554689 R 3247 * 17134340554885 R 2207 * 17134340555055 R 6674 * 17134340555606 R 580 * 17134340555818 R 2339 * 17134340559101 R 3141 * 17134340559109 R 2295 * 17134340560934 R 408 * 17134340560942 R 707 * 17134340562909 R 923 * 17134340565803 R 679 * 17134340567126 R 383 * 17134340567233 R 2075 * 17134340568100 R 194 * 17134340568907 R 1270 * 17134340570413 R 2315 * 17134340571101 R 392 * 17134340571104 R 400 * 17134350401400 U 1973 * 17134350402100 U 821 * 17134350403800 U 1305 * 17134350408500 U 897 * 17134350415300 U 429 * 17134350419700 U 95 * 17134350423501 U 469 * 17134350426500 U 2373 * 17134350426501 U 3584 * 17134350437900 U 337 * 17134350443600 U 1906 * 17134350447400 U 665 * 17134350459200 U 670 * 17134350460700 U 2074 * 17134350466700 U 649 * 17134350471300 U 906 * 17134350473400 U 4040 * 17134350473800 U 128 * 17134350487802 U 212 * 17134350490303 U 2272 * 17134350494800 U 1004 * 17134350496000 U 1739 * 17134350497800 U 3008 * 17134350504300 U 4538 * 17134350504900 U 3039 * 17134350507000 U 1183 * 17134350512200 U 870 * 17134350512307 U 792 * 17134350513320 U 524 * 17134350513500 U 453 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134350518700 U 807 * 17134350518900 U 3075 * 17134350519700 U 635 * 17134350521600 U 2564 * 17134350528400 U 128 * 17134350529500 U 412 * 17134350542000 R 1059 * 17134350542800 R 2274 * 17134350551100 U 7607 * 17134350551300 U 95 * 17134350562700 U 1171 * 17134350565505 U 3342 * 17134350565506 R 3365 * 17134350574900 U 1539 * 17134360924939 R 696 * 17134360924962 R 2474 * 17134360924965 R 2639 * 17134360924984 R 711 * 17134360924993 R 1028 * 17134360926151 R 904 * 17134360926192 R 458 * 17134360926451 R 248 * 17134360926818 R 333 * 17134360926863 R 2839 * 17134360926917 R 4264 * 17134360931289 R 272 * 17134410700500 R 5011 * 17134410703800 R 640 * 17134410703802 U 771 * 17134410704200 R 1906 * 17134410704201 U 2942 * 17134410707100 R 2574 * 17134410710300 R 10400 * 17134410710700 R 31818 * 17134410715203 U 736 * 17134410719314 U 1161 * 17134410720441 U 4605 * 17134410720912 U 5893 * 17134410721042 R 731 * 17134410721061 U 1154 * 17134410721077 U 13197 * 17134410721106 U 12217 * 17134410721124 U 775 * 17134410721171 U 1337 * 17134410721400 R 2319 * 17134410723200 R 444 * 17134410730100 R 3109 * 17134410731200 R 2006 * 17134410732302 U 655 * 17134410733500 R 444 * 17134410738500 R 2240 * 17134410738501 U 3075 * 17134410740014 U 696 * 17134410741000 R 3008 * 17134410741001 U 94 * 17134410742020 U 23145 * 17134410742403 U 2708 * 17134410745600 R 2039 * 17134410745602 R 1539 * 17134410745702 U 2776 * 17134420167901 R 128 * 17134420199000 U 867 * 17134420200701 U 1004 * 17134420216300 U 514 * 17134420216500 U 2149 * 17134420217801 U 1004 * 17134420222432 U 29494 * 17134420226718 U 1448 * 17134420231207 U 2191 * 17134420232001 U 6679 * 17134420235104 U 3312 * 17134420244000 U 7404 * 17134420246701 U 337 * 17134420247400 U 1510 * 17134420247401 U 4350 * 17134430447500 U 370 * 17134430447503 U 971 * 17134430447506 U 1102 * 17134430447507 U 1639 * 17134430447800 U 3075 * 17134430449900 R 2106 * 17134430453505 R 2505 * 17134430453513 U 3307 * 17134430453600 R 595 * 17134430457200 R 13143 * 17134430459900 R 2174 * 17134430460000 R 4277 * 17134430468100 R 5180 * 17134430469400 R 2942 * 17134430470300 R 3384 * 01134430472001L U 9533 * 01134430472100 L R 2529 * 17134430479500 U 1062 * 17134430484800 R 911 * 17134430485100 R 870 * 17134430490009 R 2321 * 17134430492700 R 836 * 17134430493403 R 1456 * 17134430494706 R 1871 * 17134430494800 R 3342 * 17134430496600 R 1094 * 17134430496800 R 821 * 17134430497104 R 2416 * 17134430498100 R 635 * 17134430498502 R 226 * 17134430502407 R 7801 * 17134430503104 R 197 * 17134430503119 R 192 * 17134430503131 R 1499 * 17134430505403 R 242 * 17134430506500 U 423 * 17134430507400 U 398 * 17134430512303 R 1032 * 17134430512400 U 2 * 17134430512403 R 937 * 17134430516600 R 128 * 17134430519000 U 1128 * 17134430519100 U 288 * 17134430522400 U 1351 * 17134430524300 R 922 * 17134430524400 R 563 * 17134430525400 R 680 * 17134430529200 R 352 * 17134430531302 R 5564 * 17134430540901 R 560 * 17134430541202 R 1405 * 17134430544800 R 1212 * 17134430551600 R 1080 * 17134430551700 R 522 * 17134430557600 R 2306 * 17134430557903 R 103 * 17134430561800 R 3275 * 17134430562000 R 410 * 17134430564200 R 2817 * 17134430568200 R 1438 * 17134430570000 R 129 * 17134430571409 R 922 * 17134430572202 R 212 * 17134430584600 R 821 * 17134430586200 R 806 * 17134430587009 R 93 * 17134441259400 R 277 * 17134441262001 R 3109 * 17134441263200 R 4268 * 17134441269900 R 581 * 17134441277602 R 2373 * 17134441279500 R 716 * 17134441279900 E R 1836 * 17134441284804 R 2876 * 17134441290000 R 1291 * 17134441291505 R 2038 * 17134441293400 R 1824 * 17134441297206 R 1148 * 17134441297605 R 5968 * 17134441299707 R 2341 * 17134441304802 R 232 * 17134441308400 R 596 * 17134441315094 R 1859 * 17134441321103 R 395 * 17134441327300 R 1605 * 17134441333600 R 187 * 17134441335404 R 902 * 17134450486902 U 206 * 17134450500602 U 771 * 17134450502202 U 1102 * 17134450523501 U 6052 * 17134450529002 U 1509 * 17134450530701 U 4268 * 17134450540300 U 3352 * 17134450540500 U 4268 * 17134450548100 U 2710 * 17134450548101 U 1305 * 17134450555901 U 6034 * 17134450556700 U 194 * 17134450561100 U 3351 * 17134450573902 U 93 * 17134450593804 U 307 * 17134461726400 R 104 * 17134461727701 U 7196 * 17134461729100 R 618 * 17134461729800 R 904 * 17134461730100 R 1815 * 17134461730200 R 3008 * 17134461734400 R 323 * 17134461735001 R 258 * 17134461735002 U 716 * 17134461735200 R 845 * 17134461735400 R 3377 * 17134461736404 U 469 * 17134461737801 U 1704 * 17134461738201 U 399 * 17134461739200 R 1491 * 17134461739300 R 1782 * 17134461740100 R 700 * 17134461742600 R 218 * 17134461746000 R 1462 * 17134461751600 R 1471 * 17134461759900 R 1013 * 17134461762900 R 1873 * 17134461769200 R 740 * 17134461778501 R 128 * 17134461779300 R 996 * 17134461779400 R 746 * 17134461780600 R 3109 * 17134461783100 R 429 * 17134461784000 R 197 * 17134461785302 U 201 * 17134461786600 R 333 * 17134461788503 U 528 * 17134461800400 R 383 * 17134461801901 U 258 * 17134461809600 R 519 * 17134461809800 R 218 * 17134461812900 R 132 * 17134461820801 R 700 * 17134461821805 U 93 * 17134461821806 U 1894 * 17134461826900 R 609 * 17134461830900 R 2006 * 17134461830901 U 2038 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461834500 R 307 * 17134461838200 R 2257 * 17134461848400 R 514 * 17134461849903 U 922 * 17134461856900E R 17160 * 17134461864700 R 1403 * 17134461872800 R 348 * 17134461878400 R 804 * 17134461879700 R 484 * 17134461881100 R 549 * 17134461884700 R 412 * 17134461885800 R 670 * 17134472806500 R 889 * 17134472806700 R 9478 * 17134472806900 R 2307 * 17134472807200 R 1774 * 17134472808600 R 1670 * 17134472810000 R 716 * 17134472810400 R 103 * 17134472813700 R 832 * 17134472829204 R 1504 * 17134472836000 R 2774 * 17134472843500 R 2153 * 17134472843501 R 317 * 17134472849100 R 3042 * 17134472850704 R 137 * 17134472854900 R 25665 * 17134472856800 R 580 * 17134472865702 R 2173 * 17134472865800 R 973 * 17134472876303 R 232 * 17134472879300 R 2307 * 17134472879502 R 528 * 17134472880400 R 670 * 17134472887500 R 1591 * 17134472899124 R 1088 * 17134472899125 R 1304 * 17134472900203 R 105 * 17134472923000 R 2274 * 17134472925800 R 409 * 17134472926700 R 130 * 17134472932800 R 172 * 17134610813702 U 190 * 17134610813710 U 2274 * 17134610829500 U 2583 * 17134610843900 U 521 * 17134621565224 R 368 * 17134621570300 R 8487 * 17134621601602 R 1572 * 17134621607900 R 2493 * 17134621607901 R 2238 * 17134621609600 R 2406 * 17134621614304 R 673 * 17134621632102 R 2274 * 17134621640813 R 137 * 17134621655876 R 166 * 17134621655901 R 128 * 17134621659803 R 545 * 17134621663901 R 94 * 17134621670302 R 1644 * 17134621670304 R 1693 * 17134621672400 R 4284 * 17134621672700 R 648 * 17134621672701 R 128 * 17134621674108 R 504 * 17134621674211 R 1344 * 17134621674500 R 5106 * 17134621674601 R 1873 * 17134621678500 R 1989 * 17134621678501 R 3101 * 17134632292701 U 3243 * 17134632292707 U 5595 * 17134632292714 U 1772 * 17134632293129 U 908 * 17134632293323 U 3243 * 17134632293717 U 1171 * 17134632293806 U 1162 * 17134632295117 U 2808 * 17134632295704 U 1274 * 17134632295808 U 293 * 17134632298800 U 5231 * 17134632306503 U 1298 * 17134632308300 U 130 * 17134632308401 U 737 * 17134632310108 U 1391 * 17134632310505 R 288 * 17134632313128 U 625 * 17134632313161 U 625 * 17134632313181 U 731 * 17134632313209 U 3450 * 17134632313222 U 1372 * 17134632313251 U 1139 * 17134632313253 U 261 * 17134632313316 U 2253 * 17134632313323 U 398 * 17134632313324 U 603 * 17134632313329 U 363 * 17134632313333 U 212 * 17134632313426 U 409 * 17134632313707 U 2608 * 17134632313714 U 302 * 17134632313731 U 488 * 17134632313735 U 212 * 17134632314600 U 1438 * 17134632314703 U 670 * 17134632315701 U 2373 * 17134632316200 U 625 * 17134632316201 U 1366 * 17134632316204 U 867 * 17134632316801 U 939 * 17134632317656 U 617 * 17134632317808 U 1772 * 17134632317812 U 166 * 17134632317888 U 95 * 17134632318102 U 1739 * 17134632319002 U 326 * 17134632319006 U 128 * 17134632319015 R 656 * 17134632319017 U 504 * 17134632319033 U 3140 * 17134632319042 U 1873 * 17134632319201 R 363 * 17134632320807 U 41188 * 17134632320812 U 4287 * 17134632321905 U 875 * 17134632325409 U 2628 * 17134632330100 U 1690 * 17134632330804 U 534 * 17134632331201 U 685 * 17134632331304 U 3579 * 17134632336202 U 669 * 17134632339300 U 2406 * 17134632349705 U 1572 * 17134632350406 U 987 * 17134632350602 U 5554 * 17134632355202 U 655 * 17134632357000 U 1906 * 17134632358611 U 5767 * 17134632358616 U 302 * 17134632358620 U 539 * 17134632358901 U 5519 * 17134632359007 U 1071 * 17134632359100 U 716 * 17134632359724 U 801 * 17134640145700 R 2670 * 17134640147306 R 137 * 17134640147407 R 447 * 17134640148934 R 2118 * 17134640149861 R 670 * 17134640149911 R 192 * 17134640149912 R 439 * 17134640150109 R 909 * 17134640150132 R 1069 * 17134640152038 R 3040 * 17134640154800 R 423 * 17134640156426 R 1730 * 17134640158600 R 2741 * 17134640158602 R 4907 * 17134640159800 R 5070 * 17134640159804 R 750 * 17134640161600 R 806 * 17134640161601 R 128 * 17134640161700 R 2842 * 17134640162800 R 1632 * 17134640163100 R 302 * 17134640163103 R 2840 * 17134640166807 R 2110 * 17134640167003 R 556 * 17134640174500 R 53 * 17134640181200 R 5516 * 17134640184106 R 716 * 17134640184508 R 1504 * 17134640184602 R 806 * 17134640185001 R 775 * 17134640185400 R 1087 * 17134640187900 R 166 * 17134640190900 R 1072 * 17134640191300 R 2642 * 17134640191911 R 801 * 17134640193404 R 605 * 17134640193800 R 1381 * 17134640193905 R 8223 * 17134640201203 R 1634 * 17134640202000 R 620 * 17134640202500 R 156 * 17134640203002 R 409 * 17134640203700 R 580 * 17134640206103 R 580 * 17134640206600 R 625 * 17134640211303 R 1772 * 17134640212402 R 2173 * 17134640212501 R 499 * 17134640213200 R 2373 * 17134640215404 R 534 * 17134640215530 R 943 * 17134640215538 R 1438 * 17134640215548 R 2287 * 17134640215621 R 469 * 17134640215666 R 1161 * 17134640216010 R 2419 * 17134640216107 R 1078 * 17134640216771 R 2506 * 17134640217915 R 1805 * 17134640217918 R 412 * 17134640219316 R 257 * 17134640219335 R 484 * 17134640219393 R 232 * 17134640223800 R 128 * 17134640227500 R 972 * 17134650989001 U 621 * 17134650996900 R 17326 * 17134650998601 R 2168 * 17134650998602 R 1517 * 17134650998603 U 1215 * 17134650998604 U 1395 * 17134650998901 R 2475 * 17134650999601 R 3868 * 17134651000300 R 1281 * 17134651001115 U 352 * 17134651001121 U 603 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134651003800 U 4477 * 17134651003801 U 436 * 17134651003803 U 369 * 17134651003819 U 168 * 17134651005204 U 288 * 17134651005301 U 458 * 17134651007907 U 2952 * 17134651008120 U 9465 * 17134651015500 R 1471 * 17134651015601 U 1772 * 17134651017500 R 1405 * 17134651017900 R 634 * 17134651023200 R 911 * 17134651024403 U 5106 * 17134651024502 U 129 * 17134651025700 R 580 * 17134651027600 R 263 * 17134651027601 U 790 * 17134651030001 U 716 * 17134651032202 U 348 * 17134651039800 R 458 * 17134651042100 R 97 * 17134651042304 U 570 * 17134651045802 U 1517 * 17134651049500 R 483 * 17134651049502 U 2069 * 17134651051600 R 754 * 17134660529700 R 2993 * 17134660537106 R 2682 * 17134660538800 R 504 * 17134660540110 U 477 * 17134660542100 R 5180 * 17134660545408 U 156 * 17134660545418 U 725 * 17134660547803 U 2249 * 17134660549408 U 412 * 17134660550700 R 3109 * 17134660568405 U 387 * 17134660570005 U 484 * 17134660570303 R 1639 * 17134660571207 U 7172 * 17134660573000 R 1171 * 17134660573400 R 2808 * 17134660574200 R 197 * 17134660574401 R 2206 * 17134660576900 R 1171 * 17134660579524 R 4226 * 17134660586708 U 2013 * 17134660588202 U 394 * 17134660593815 U 409 * 17134660597900 R 563 * 17134660597901 R 121 * 17134712692300 R 1308 * 17134712692400 R 444 * 17134712692700 R 1156 * 17134712693800 R 3689 * 17134712697600 R 703 * 17134712702000 R 137 * 17134712702900 R 904 * 17134712704600 R 623 * 17134712707900 R 625 * 17134712708800 R 736 * 17134712709700 R 15275 * 17134712710500 R 1095 * 17134712710600 R 551 * 17134712710700 R 217 * 17134712734500 R 733 * 17134712736300 R 642 * 17134712746600 R 5263 * 17134712766100 R 1710 * 17134712793500 R 2277 * 17134712806300 R 1505 * 17134720389008 U 1438 * 17134721810300 R 1444 * 17134721829800 U 6321 * 17134721837900 R 13919 * 17134721840800 U 1824 * 17134721842900 R 2307 * 17134721852800 R 3075 * 17134721854800 R 1965 * 17134721854900 R 2388 * 17134721856100 R 201 * 17134721856200 R 128 * 17134721858100 R 497 * 17134721859600 R 3463 * 17134721862300 R 10066 * 17134721881000 R 806 * 17134721889900 U 3243 * 17134721890300 R 1704 * 17134721901600 R 1105 * 17134721904600 R 1572 * 17134721905400 R 1431 * 17134721920500 U 2165 * 17134721922100 R 1517 * 17134721923200 R 3191 * 17134732030600 R 1258 * 17134732031600 R 1177 * 17134732032200 R 2406 * 17134732039500 R 317 * 17134732043900 R 723 * 17134732052801 R 1073 * 17134732054900 R 572 * 17134732067600 R 12982 * 17134732119600 R 1204 * 17134732123700 R 4434 * 17134732126000 R 5346 * 17134742301200 R 911 * 17134742320700 R 4482 * 17134742323100 R 1410 * 17134742384401 R 18541 * 17134742405800 R 218 * 17134742406200 R 383 * 17134742449700 R 2406 * 17135112629600 R 760 * 17135112632200 R 2541 * 17135112632900 R 1062 * 17135112657700 R 1639 * 17135121686100 R 545 * 17135121717800 R 261 * 17135121719700 R 94 * 17135121721000 R 103 * 17135131922800 R 140 * 17135131923100 R 337 * 17135131931401 R 757 * 17135131942500 R 1094 * 17135131942502 R 1236 * 17135131942504 R 969 * 17135131952900 R 307 * 17135131954402 R 1450 * 17135131956900 R 4643 * 17135131957603 R 801 * 17135131961601 R 1019 * 17135131964001 R 317 * 17135131964402 R 197 * 17135131965701 R 93 * 17135131983400 R 1639 * 17135131998002 R 333 * 17135132009700 R 128 * 17135132021600 R 429 * 17135132022504 R 242 * 17135132041600 R 410 * 17135132042200 R 319 * 17135132045100 R 203 * 17135132055100 R 132 * 17135132055101 R 226 * 17135140149103 R 1071 * 17135140149300 R 488 * 17135140150102 U 586 * 17135140150404 U 333 * 17135140151305 U 95 * 17135140152306 U 302 * 17135140153929 U 1236 * 17135140155200 R 1452 * 17135140155300 R 129 * 17135140156303 R 8001 * 17135140156305 R 1032 * 17135140156817 U 94 * 17135140158763 R 128 * 17135140158768 U 1271 * 17135140161001 R 1496 * 17135140161820 U 460 * 17135140163609 U 151 * 17135140167608 U 247 * 17135140171205 U 3745 * 17135140171207 U 609 * 17135140171216 U 137 * 17135140172500 R 1312 * 17135140175000 R 207 * 17135140193401 R 6166 * 17135140194400 R 2946 * 17135140196401 U 4809 * 17135140196802 U 6417 * 17135140198102 U 3363 * 17135140201700 R 4505 * 17135140204000 R 4676 * 17135151239700 R 4247 * 17135151249800 R 2140 * 17135151250804 U 519 * 17135151253001 R 792 * 17135151253900 R 700 * 17135151255100 U 2358 * 17135151255101 U 574 * 17135151255103 R 1541 * 17135151255104 U 725 * 17135151263401 R 337 * 17135151272900 R 307 * 17135151274201 R 603 * 17135151274301 R 1366 * 17135151275202 R 1906 * 17135151276400 R 2717 * 17135151276401 U 348 * 17135151276402 U 1804 * 17135151536602 R 534 * 17135151541602 R 1183 * 17135151545400 R 1088 * 17135151547500 R 191 * 17135151547900 R 497 * 17135151547901 U 423 * 17135151548102 R 317 * 17135151550102 R 2464 * 17135151555300 R 35840 * 17135151556700 R 5502 * 17135161763002 R 439 * 17135161763300 R 398 * 17135161763700 R 201 * 17135161769700 R 3585 * 17135161772801 R 687 * 17135161778700 R 2741 * 17135161780700 R 685 * 17135161781700 R 242 * 17135161782204 R 340 * 17135161791001 R 2060 * 17135161792800 R 261 * 17135161792802 R 2387 * 17135161800500 R 140 * 17135161803000 R 248 * 17135161805300 R 3168 * 17135161809000 R 634 * 17135161811800 R 2949 * 17135161824605 R 226 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135161825800 R 2442 * 17135161825801 R 197 * 17135161828200 R 4434 * 17135161830500 R 1071 * 17135161830700 R 2373 * 17135161830900 R 5017 * 17135161833200 R 5555 * 17135161835500 R 293 * 17135161836401 R 560 * 17135161852102 R 97 * 17135161859100 R 129 * 17135161862503 R 469 * 17135161869300 R 1094 * 17135161872700 R 398 * 17135161872701 R 716 * 17135161873502 R 404 * 17135161875100 R 757 * 17135161881501 R 151 * 17135161885601 R 93 * 17135161887400 R 775 * 17135161888502 R 1104 * 17135161891700 R 897 * 17135161892200 R 1203 * 17135161896200 R 363 * 17135161897100 R 394 * 17135161898801 R 184 * 17135215005000 R 769 * 17135215067600 R 670 * 17135215115005 R 128 * 17135215209000 R 474 * 17135221384100 R 1380 * 17135221384200 R 503 * 17135221384800 R 804 * 17135221384901 R 1668 * 17135221384902 R 302 * 17135221386000 R 458 * 17135221386800 R 1305 * 17135221388300 R 323 * 17135221389301 R 323 * 17135221391400 R 603 * 17135221391406 R 2274 * 17135221394500 R 711 * 17135221394738 R 197 * 17135221395000 R 280 * 17135221395100 R 700 * 17135221395200 R 190 * 17135221396200 R 1305 * 17135221396600 R 1405 * 17135221397300 R 2561 * 17135221399000 R 423 * 17135221399002 R 1376 * 17135221399100 R 409 * 17135221399209 R 737 * 17135221399904 R 742 * 17135221400800 R 1029 * 17135221400900 R 2457 * 17135221401706 R 527 * 17135221406900 R 1238 * 17135221407400 R 190 * 17135221409600 R 8306 * 17135221411208 R 499 * 17135221411600 R 966 * 17135221413800 R 786 * 17135221414200 R 1180 * 17135221415900 R 836 * 17135221417600 R 741 * 17135221419200 R 870 * 17135231617204 R 1070 * 17135231622604 R 23302 * 17135231625703 R 685 * 17135231634100 R 2674 * 17135231637300 R 307 * 17135231637304 R 151 * 17135231637700 R 186 * 17135231637701 R 197 * 17135231637706 R 197 * 17135231637708 R 95 * 17135231637800 R 570 * 17135231649900 R 1037 * 17135231651812 R 94 * 17135231654100 R 281 * 17135231655300 R 1280 * 17135231656100 R 136 * 17135231656200 R 1549 * 17135231661216 R 566 * 17135231678600 R 1448 * 17135231688100 R 41606 * 17135231697900 R 1365 * 17135311818200 U 1265 * 17135311832200 U 1305 * 17135311842400 U 4640 * 17135311847500 U 685 * 17135311858706 U 398 * 17135311862900 U 1243 * 17135311870700 U 588 * 17135311883700 U 897 * 17135311888500 U 2720 * 17135321669817 R 635 * 17135321670212 R 302 * 17135321671300 R 323 * 17135321671305 R 902 * 17135321671700 R 937 * 17135321673100 R 333 * 17135321673400 R 426 * 17135321674300 R 716 * 17135321675111 R 1496 * 17135321675112 R 4689 * 17135321677200 R 4120 * 17135321684400 R 2206 * 17135321685700 R 1772 * 17135321688300 R 549 * 17135321693947 R 324 * 17135321694015 R 681 * 17135321694400 R 1303 * 17135321695120 R 806 * 17135321698700 R 700 * 17135321717700 R 1360 * 17135321718904 R 446 * 17135321720400 R 261 * 17135321721400 R 537 * 17135321721849 R 288 * 17135321722917 R 439 * 17135321728100 R 12135 * 17135321728651 R 474 * 17135321733300 R 3075 * 17135332300200 R 1876 * 17135332300201 R 259 * 17135332300700 R 640 * 17135332322600 R 2219 * 17135332332923 R 4431 * 17135332346300 R 836 * 17135332353100 R 1582 * 17135332363600 R 1805 * 17135332365120 R 1047 * 17135332365129 R 343 * 17135332365162 R 1036 * 17135332365774 R 780 * 17135332370500 R 3142 * 17135332374900 R 526 * 17135332376116 R 166 * 17135332378809 R 183 * 17135332378900 R 1438 * 17135332379600 R 1615 * 17135332382602 R 499 * 17135332382800 R 685 * 17135332383421 R 423 * 17135332384802 R 363 * 17135332387215 R 252 * 17135332389900 R 7048 * 17135332391600 R 3275 * 17135332392600 R 1710 * 17135332395100 R 655 * 17135332397400 R 1494 * 17135332397600 R 836 * 17135332397609 R 821 * 17135332402200 R 317 * 17135332409300 R 1305 * 17135342295900 R 2274 * 17135342295902 R 1104 * 17135342306711 R 1985 * 17135342308600 R 1360 * 17135342331000 R 1224 * 17135342334700 R 3043 * 17135342342600 R 394 * 17135342342900 R 670 * 17135342350700 R 13668 * 17135342351000 R 992 * 17135342358800 R 423 * 17135342360202 R 302 * 17135342361600 R 2153 * 17135342361900 R 1605 * 17135342376400 R 1636 * 17135342379900 R 198 * 17135342380912 R 197 * 17135342382500 R 981 * 17135342383400 R 545 * 17135342385900 R 5162 * 17135342391300 R 1239 * 17135342391900 R 1733 * 17135351613300 R 2909 * 17135351618500 R 392 * 17135351618600 R 392 * 17135351621609 R 534 * 17135351638525 R 1913 * 17135351638800 R 151 * 17135351666012 R 1023 * 17135351670800 R 1234 * 17135411637800 R 5118 * 17135411641700 U 1515 * 17135411641800 R 1954 * 17135411648400 R 3013 * 17135411648800 R 1682 * 17135411652400 R 1894 * 17135411659203 U 650 * 17135411662600 U 1576 * 17135411676100 R 2806 * 17135411681200 R 1514 * 17135411681202 U 333 * 17135411681400 U 396 * 17135411687300 R 1673 * 17135411687600 U 655 * 17135411689600 U 3299 * 17135411691400 U 8618 * 17135411691600 U 2010 * 17135411692200 U 10162 * 17135411692300 U 3900 * 17135411693800 R 6641 * 17135411693900 U 128 * 17135411702000 U 12542 * 17135411702503 U 226 * 17135411702900 R 507 * 17135411706500 R 700 * 17135411707500 R 1344 * 17135411709700 R 4117 * 17135411711600 R 4276 * 17135411711602 U 696 * 17135411721200 R 296 * 17135411725500 U 2474 * 17135411729000 R 726 * 17135411729500 U 2322 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135411731500 R 458 * 17135411732200 U 1004 * 17135411734300 R 192 * 17135411734500 U 1848 * 17135411735303 U 409 * 17135411745300 R 2582 * 17135411754500 U 352 * 17135411755200 U 1003 * 17135411755400 R 504 * 17135411756800 U 1123 * 17135411762500 R 429 * 17135411762503 U 757 * 17135411763506 U 317 * 17135411764900 U 3354 * 17135411765300 R 836 * 17135411768200 R 845 * 17135411769000 R 5758 * 17135411769300 U 499 * 17135411769304 U 469 * 17135411770601 U 1418 * 17135411774500 U 2607 * 17135411775500 R 1848 * 17135411776600 R 1018 * 17135411778010 U 836 * 17135411781003 U 620 * 17135411782301 U 242 * 17135411782900 U 1471 * 17135411784100 U 2073 * 17135411784600 R 1577 * 17135411786100 U 1238 * 17135411786601 U 489 * 17135421245100 R 807 * 17135421247502 R 444 * 17135421247514 R 383 * 17135421247521 R 302 * 17135421250900 R 2448 * 17135421251400 R 93 * 17135421251900 R 1088 * 17135421254300 R 2341 * 17135421266300 R 640 * 17135421271600 R 186 * 17135421276100 R 560 * 17135421282400 R 166 * 17135421284600 R 25518 * 17135421292400 R 1938 * 17135421294400 R 333 * 17135421298700 R 1032 * 17135421307605 R 820 * 17135421323300 R 3789 * 17135421323700 R 1094 * 17135421386500 R 128 * 17135421386600 R 580 * 17135421388201 R 403 * 17135421391800 R 656 * 17135421393800 R 2149 * 17135421422400 R 737 * 17135421425400 R 1305 * 17135421426000 R 4702 * 17135421438701 R 179 * 17135421441900 R 1105 * 17135421443000 R 12477 * 17135421446400 R 4516 * 17135421446700 R 226 * 17135421450201 R 1270 * 17135421455700 R 904 * 17135421461400 R 409 * 17135431391303 U 711 * 17135431407680 R 333 * 17135431409080 R 1672 * 17135431411546 R 93 * 17135431412350 R 317 * 17135431413120 U 403 * 17135431413122 U 317 * 17135431413140 R 130 * 17135431413524 U 289 * 17135431414580 R 429 * 19135432006301 R 13521 * 17135431416529 R 3007 * 17135431417960 R 218 * 17135431417980 R 2039 * 17135431418080 R 2665 * 17135431418249 U 1196 * 17135431418420 R 398 * 17135431418802 U 137 * 17135431419340 U 338 * 17135431419401 R 2794 * 17135431420080 R 2474 * 17135431420680 R 94 * 17135431422220 R 3509 * 17135431422640 U 792 * 17135431422760 U 1615 * 17135431426580 U 700 * 17135431427540 R 3129 * 17135431428360 U 5055 * 17135431428460 U 2109 * 17135431430680 U 2338 * 17135431431320 U 2353 * 17135431431660 U 9849 * 17135431432440 U 172 * 17135431432482 U 128 * 17135431432501 R 5160 * 17135431434165 U 2307 * 17135431434180 U 1171 * 17135431587631 U 519 * 17135441207200 R 625 * 17135441216900 R 821 * 17135441230600 U 277 * 17135441233025 R 261 * 17135441237000 R 168 * 17135441260006 R 6049 * 17135441266400 R 3320 * 17135441325000 R 3009 * 17135441329805 R 1737 * 17135441331411 R 317 * 17135441333702 R 515 * 17135441344315 U 423 * 17135441344500 R 867 * 17135451287800 R 11386 * 17135451312300 R 2206 * 17135451312301 R 8184 * 17135451329000 R 605 * 17135451343100 R 1403 * 17135451345200 R 528 * 17135451362802 R 2632 18134111265721 U 563 18134111267322 U 640 18134111267500 U 398 18134111270703 U 1122 18134111271900 U 70 18134111276000 U 670 18134111276001 U 484 18134111286301 U 1770 18134111288020 U 151 18134111290001 U 532 18134111290740 U 1068 18134111295003 R 8130 18134111302803 R 775 18134111303002 R 3340 18134111308527 R 979 18134111309503 R 1839 18134111324600 R 1646 18134111330402 R 746 18134111330700 R 2307 18134111331103 R 339 18134111339404 R 3177 18134121213501 R 837 18134121219001 R 105 18134121219802 R 937 18134121220002 R 1873 18134121220502 R 128 18134121220710 R 151 18134121222000 R 2073 18134121224017 R 541 18134121225104 R 488 18134121225155 R 1772 18134121225159 R 1108 18134121225179 R 1203 18134121227906 R 1861 18134121240600 R 4432 18134121253900 R 1539 18134121253902 R 1183 18134121253903 R 1172 18134121253904 R 1740 18134121254300 R 2643 18134121256405 R 2407 18134121258808 R 1079 18134121264402 R 2109 18134121271900 U 4126 18134121275016 R 2574 18134121275078 R 806 18134121275101 R 805 18134121275109 R 183 18134121275221 R 393 18134121275243 R 1048 18134121275254 R 3618 18134121275297 R 900 18134121275302 R 1739 18134121275303 R 792 18134121275586 R 590 18134121294000 R 2106 18134121298800 R 398 18134131706801 R 4249 18134131707102 R 1068 18134131712106 R 1905 18134131718113 R 317 18134131722203 R 132 18134131740600 R 95 18134131741702 R 348 18134131743002 R 553 18134131746704 R 1134 18134131746900 R 4226 18134131748500 R 801 18134131749300 R 670 18134131749400 R 716 18134131749800 R 702 18134131753400 R 3309 18134131753500 R 1259 18134131757803 R 2603 18134131759200 R 814 18134131763000 R 1452 18134131763200 R 10726 18134131768900 R 3244 18134131769802 R 1370 18134142434100 U 5968 18134142455300 U 2674 18134142504500 U 2441 18134142518900 U 232 18134142524100 U 520 18134151639103 U 2093 18134151640451 R 572 18134151661300 R 1238 18134151674400 R 128 18134151681901 R 3375 18134151712600 R 821 * 18134211509900 U 5230 * 18134211518100 U 603 * 18134211518107 U 2512 * 18134211518110 U 93 * 18134211533900 U 261 * 18134211534500 U 1171 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134211535403 U 5663 * 18134211626800 U 5388 * 18134211626900 U 3008 * 18134211649300 U 14674 * 18134211657603 U 1704 * 18134211657800 U 1873 * 18134211658100 U 2521 * 18134211662200 U 2690 * 18134221438700 U 499 * 18134221441407 U 760 * 18134221445809 U 337 * 18134221446507 U 429 * 18134221446546 U 2926 * 18134221446574 U 881 * 18134221446583 U 8553 * 18134221447301 U 1204 * 18134221448200 U 2441 * 18134221449501 U 475 * 18134221449800 U 1339 * 18134221450019 U 665 * 18134221450203 U 536 * 18134221450232 U 2840 * 18134221451201 U 1508 * 18134221451205 U 1673 * 18134221451214 U 4359 * 18134221451272 U 313 * 18134221451276 U 1405 * 18134221451309 U 716 * 18134221451322 U 197 * 18134221451340 U 464 * 18134221451426 U 5114 * 18134221452400 U 1121 * 18134221452404 U 294 * 18134221452900 U 534 * 18134221454800 U 4766 * 18134221456201 U 335 * 18134221457204 U 128 * 18134221461400 U 2275 * 18134221466618 R 2274 * 18134221470309 R 2341 * 18134221470400 R 1906 * 18134221471349 R 6343 * 18134221476600 U 458 * 18134221477400 R 792 * 18134221477418 U 922 * 18134221478382 U 7670 * 18134221478449 U 2773 * 18134221478533 U 4897 * 18134221478581 U 5684 * 18134221478613 U 4697 * 18134221478635 U 5062 * 18134221478683 U 93 * 18134221486607 R 2239 * 18134221487303 R 1572 * 18134221488967 R 1738 * 18134230641210 U 8260 * 18134230641220 U 54 * 18134232099000 U 319 * 18134232099201 U 1139 * 18134232152101 U 4608 * 18134232156100 U 7130 * 18134232161508 U 2253 * 18134232162218 U 4350 * 18134232170109 U 190 * 18134232170111 U 192 * 18134232193401 U 11153 * 18134242232900 R 635 * 18134242259200 R 4661 * 18134242259300 R 14074 * 18134242276701 R 212 * 18134242298300 R 2105 * 18134242298400 R 999 * 18134242306000 R 128 * 18134242307100 R 2406 * 18134242310800 R 2432 * 18134242313800 R 1010 * 18134242331300 R 474 * 18134242331400 R 368 * 18134242333800 R 640 * 18134242335300 R 128 * 18134242340800 R 128 * 18134242340900 R 1638 * 18134280595205 U 3009 * 18134280596501 U 2875 * 18134280596757 U 837 * 18134280598814 U 1851 * 18134280598822 U 1438 * 18134280598829 U 2166 * 18134280598881 U 9391 * 18134280599700 U 1990 * 18134280606910 U 4766 * 18134280609312 U 197 * 18134280609505 U 1471 * 18134280609800 U 4766 * 18134280611800 U 2288 * 18134280611801 U 8707 * 18134280612210 U 9936 * 18134280612662 U 9493 * 18134311144000 R 2056 * 18134311152202 R 3075 * 18134311162201 R 1938 * 18134311175700 R 4280 * 18134311176602 R 670 * 18134311185500 R 2663 * 18134311195000 R 338 * 18134311195200 R 928 * 18134311195201 R 140 * 18134311195203 R 912 * 18134311195204 R 1380 * 18134311196605 R 1973 * 18134311258304 R 5499 * 18134311258605 R 1906 * 18134311258620 R 317 * 18134311258701 R 911 * 18134311259004 R 870 * 18134321142206 R 2821 * 18134321642207 R 101 * 18134321642505 R 1320 * 18134321642506 R 242 * 18134321674600 R 1449 * 18134321676100 R 1791 * 18134321676106 R 897 * 18134321680909 R 9206 * 18134321680923 U 7090 * 18134321682506 U 821 * 18134321687409 R 806 * 18134321689500 R 1737 * 18134321691000 R 3441 * 18134321700100 R 6052 * 18134340195615 U 2798 * 18134340196030 U 3472 * 18134340196213 R 897 * 18134340197600 R 2274 * 18134340198714 U 37032 * 18134340198724 U 1452 * 18134340203600 R 1815 * 18134340204500 R 534 * 18134340204712 U 93 * 18134340205600 R 1081 * 18134340206100 R 2406 * 18134340206500 R 1169 * 18134340207809 U 2804 * 18134340207814 U 6881 * 18134340207852 U 1148 * 18134340207900 R 1405 * 18134340207904 U 909 * 18134340208000 R 1848 * 18134340208309 U 640 * 18134340208400 R 2832 * 18134340208502 U 247 * 18134340209209 U 1039 * 18134340210100 R 2334 * 18134340211804 U 2004 * 18134340212600 R 293 * 18134340213201 R 821 * 18134340214701 R 1050 * 18134340214900 R 276 * 18134340215102 U 4523 * 18134340217844 U 5477 * 18134340219100 R 129 * 18134340221700 R 412 * 18134340221900 R 444 * 18134340225300 R 394 * 18134340226600 R 4030 * 18134340228004 U 760 * 18134340228700 R 277 * 18134340231600 R 197 * 18134340232004 U 3472 * 18134340232010 R 129 * 18134340232011 R 2337 * 18134340232018 U 534 * 18134340232104 R 131 * 18134340232107 U 952 * 18134340232701 R 519 * 18134340232900 R 95 * 18134340233500 R 369 * 18134340233601 R 1259 * 18134340233702 R 277 * 18134340233706 R 2307 * 18134340234000 R 2548 * 18134340234300 R 1556 * 18134340234400 R 3375 * 18134340234404 R 804 * 18134340234501 R 580 * 18134340235800 R 488 * 18134340236511 R 873 * 18134340236513 R 1842 * 18134340237306 R 1706 * 18134340239201 R 2073 * 18134340239301 R 303 * 18134340239901 R 307 * 18134340239915 U 681 * 18134340240505 U 259 * 18134340241300 R 4724 * 18134340241700 R 2039 * 18134340243307 U 1804 * 18134340244802 R 2726 * 18134340244805 R 609 * 18134340245411 U 971 * 18134340245600 R 1061 * 18134340245606 R 685 * 18134340245700 R 391 * 18134340247300 R 407 * 18134340247901 R 1105 * 18134340247904 U 105 * 18134340249704 R 731 * 18134340249725 U 2448 * 18134340255800 R 331 * 18134340255802 R 186 * 05134340264219 L R 609 * 18134350607400 U 563 * 18134350611800 U 971 * 18134350613700 U 821 * 18134350616205 U 1605 * 18134350617000 U 11686 * 18134350625100 U 5636 * 18134350629201 U 4474 * 18134350631703 U 302 * 18134350644310 U 7670 * 18134350645400 U 2173 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134350645405 U 1238 * 18134350648400 U 1043 * 18134350650506 U 1073 * 18134350655001 U 7635 * 18134350656406 U 1013 * 18134350658205 U 731 * 18134350668102 U 952 * 18134350671900 U 1215 * 18134350673100 U 625 * 18134350673801 U 368 * 18134350681400 U 393 * 18134350683900 U 927 * 18134350684001 U 2341 * 18134350687400 U 1383 * 18134350698001 U 549 * 18134350706400 U 1062 * 18134350709600 U 1906 * 18134350723200 U 186 * 18134350726500 U 1509 * 18134350730000 U 806 * 18134350734705 U 1572 * 18134350737701 U 943 * 18134350738900 U 2039 * 18134350738902 U 242 * 18134350757601 U 771 * 18134350758200 U 685 * 18134350767700 U 3175 * 18134350767800 U 625 * 18134350773200 U 655 * 18134350788500 U 2175 * 18134350796800 U 5678 * 18134360946700 R 368 * 18134360955001 R 937 * 18134360958701 R 84 * 18134360968101 R 2009 * 18134360970602 R 1673 * 18134360970703 R 1183 * 18134360972200 R 276 * 18134360972300 R 6341 * 18134360972500 R 93 * 18134360972700 R 1841 * 18134360979700 R 128 * 18134360989001 R 804 * 18134360989700 R 4392 * 18134360991400 R 912 * 18134360991809 R 1169 * 18134360993210 R 258 * 18134410570100 R 21575 * 18134410570601 U 4340 * 18134410573301 U 2642 * 18134410588301 U 971 * 18134410588308 U 1694 * 18134410590000 R 2106 * 18134410590500 R 8395 * 18134410592502 U 1871 * 18134410595200 R 972 * 18134410595201 U 3243 * 18134410595700 R 1108 * 18134410598501 U 1638 * 18134410598502 U 1691 * 18134410599502 U 4230 * 18134410600100 R 4779 * 18134410600200 R 7956 * 18134410604200 R 1572 * 18134410608600 R 1471 * 18134410611700 R 1372 * 18134410613100 R 4434 * 18134410620900 R 260 * 18134410621300 R 4310 * 18134410622800 R 4309 * 18134410623202 U 338 * 18134410627503 U 1452 * 18134420284002 U 96 * 18134420308403 U 786 * 18134420313901 U 574 * 18134420319401 U 504 * 18134420320401 U 183 * 18134420323400 U 603 * 18134420324000 U 1470 * 18134420327100 U 1290 * 18134420327203 U 429 * 18134420327900 U 130 * 18134420336803 U 242 * 18134420337900 U 519 * 18134420337901 U 1305 * 18134420338602 U 3563 * 18134420340602 U 371 * 18134420344100 U 337 * 18134420350301 U 1171 * 18134420360301 U 258 * 18134420361300 U 307 * 18134420364000 U 1812 * 18134420374301 U 458 * 18134420376701 U 862 * 18134420379500 U 1138 * 18134420379603 U 640 * 18134420380101 U 2140 * 18134420381200 U 716 * 18134420381800 U 2583 * 18134420383602 R 5145 * 18134430589901 R 333 * 18134430607800 U 1973 * 18134430608100 R 7960 * 18134430610700 R 1339 * 18134430613905 R 1391 * 18134430614203 R 3671 * 18134430614300 R 1739 * 18134430614800 R 130 * 18134430615303 R 681 * 18134430615500 R 746 * 18134430619300 R 132 * 18134430619400 R 685 * 18134430619700 R 1403 * 18134430621000 R 2006 * 18134430629700 U 2193 * 18134430630800 U 775 * 18134430638600 U 368 * 18134430639903 U 809 * 18134430640505 U 1073 * 18134430646201 U 3742 * 18134430646300 U 11758 * 18134430647100 U 1238 * 18134430647600 U 1171 * 18134430648400 U 129 * 18134430649600 U 318 * 18134430650300 U 2006 * 18134430653606 U 444 * 18134430653607 U 10581 * 18134430659800 U 838 * 18134430661002 U 2174 * 18134430665003 U 862 * 18134430665400 U 6259 * 18134430670403 U 4558 * 18134430672500 R 129 * 18134430672800 U 827 * 18134430676000 U 2643 * 18134430688000 U 1805 * 18134430688106 U 940 * 18134430692802 R 2774 * 18134430692900 R 3375 * 18134430696600 R 560 * 18134430702800 U 4381 * 18134430703100 U 1573 * 18134430717200 R 261 * 18134430717208 R 1865 * 18134430717209 R 3727 * 18134430724000 R 1438 * 18134441339800 R 5470 * 18134441339900 R 1874 * 18134441339902 R 137 * 18134441347901 R 261 * 18134441354100 R 121 * 18134441355013 R 93 * 18134441355301 R 598 * 18134441355304 R 409 * 18134441355700 R 2140 * 18134441356401E R 4470 * 18134441358030 R 262 * 18134441363700 R 1438 * 18134441369704 R 95 * 18134441371700 R 514 * 18134441371701 R 439 * 18134441372601 R 409 * 18134441378324 R 1073 * 18134441378335 R 363 * 18134441378336 R 862 * 18134441378343 R 725 * 18134441378369 R 196 * 18134441384601 R 156 * 18134441384605 R 922 * 18134441387603 R 1803 * 18134441390000 R 2725 * 18134441391802 R 983 * 18134441397500 R 2341 * 18134441403412 R 574 * 18134441418601 R 1452 * 18134441418602 R 128 * 18134450594700 U 751 * 18134450595101 U 995 * 18134450595203 U 386 * 18134450595500 U 2551 * 18134450595905 U 492 * 18134450598400 U 474 * 18134450602300 U 172 * 18134450604600 U 1018 * 18134450608705 U 681 * 18134450609900 U 731 * 18134450610006 U 348 * 18134450610009 U 1227 * 18134450610323 U 6871 * 18134450610500 U 1037 * 18134450612501 U 2039 * 18134450612502 U 2441 * 18134450612504 U 1305 * 18134450614302 U 218 * 18134450614303 U 377 * 18134450616401 U 897 * 18134450621708 U 201 * 18134450621911 U 1432 * 18134450621919 U 183 * 18134450622801 U 700 * 18134450623206 U 383 * 18134450623302 U 1431 * 18134450623615 U 560 * 18134450626401 U 514 * 18134450627500 U 595 * 18134450628100 U 591 * 18134450628905 U 377 * 18134450629100 U 957 * 18134450629102 R 232 * 18134450631401 U 1517 * 18134450635101 U 700 * 18134450635201 U 105 * 18134450635703 U 1105 * 18134450636002 U 4228 * 18134450636500 U 1259 * 18134450636502 U 1104 * 18134450637501 U 363 * 18134450637502 U 488 * 18134450638400 U 570 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134450639100 U 1706 * 18134450644201 U 3342 * 18134450645700 U 429 * 18134450646601 U 1073 * 18134450646603 U 469 * 18134450646607 U 186 * 18134450652500 U 93 * 18134450654001 U 128 * 18134450654300 U 2349 * 18134450654700 U 316 * 18134450655000 U 1772 * 18134450656001 U 429 * 18134450658200 U 464 * 18134450661101 U 737 * 18134450664800 U 368 * 18134450671200 U 172 * 18134450673901 U 4941 * 18134450675400 U 846 * 18134450679200 U 870 * 18134450681000 U 999 * 18134450681800 U 219 * 18134461887100 R 307 * 18134461887600 R 337 * 18134461887800 R 570 * 18134461888200 R 307 * 18134461891400 R 580 * 18134461893600 R 595 * 18134461893700 R 874 * 18134461893901 U 277 * 18134461894701 U 105 * 18134461895000 R 444 * 18134461895504 U 197 * 18134461896000 R 370 * 18134461896113 U 1002 * 18134461896114 U 453 * 18134461896601 R 590 * 18134461896712 U 272 * 18134461896902 U 166 * 18134461898200 R 700 * 18134461898803 U 1070 * 18134461900000 R 226 * 18134461907900 R 618 * 18134461908301 U 1163 * 18134461908400 R 4268 * 18134461910700 R 128 * 18134461912603 U 97 * 18134461913700 R 194 * 18134461914801 U 363 * 18134461916800 R 1171 * 18134461920200 R 1739 * 18134461920700 R 140 * 18134461922601 U 1071 * 18134461922800 R 130 * 18134461923400 R 128 * 18134461923800 R 502 * 18134461924002 U 1146 * 18134461924301 U 528 * 18134461925000 R 128 * 18134461926300 R 201 * 18134461929500 R 2175 * 18134461929501 U 1073 * 18134461930900 R 1513 * 18134461934200 R 201 * 18134461939700 R 2350 * 18134461948500 R 151 * 18134461950100 R 276 * 18134461951400 R 1004 * 18134461951600 R 3437 * 18134461954800 R 549 * 18134461955000 R 307 * 18134461956800 U 377 * 18134461958200 R 625 * 18134461958301 U 242 * 18134461958302 U 288 * 18134461960000 R 664 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580 * 18134651086003 R 197 * 18134651086302 U 1102 * 18134651086900 U 277 * 18134651088303 U 247 * 18134651088700 R 580 * 18134651088701 U 488 * 18134651089603 U 24 * 18134651090200 R 640 * 18134651091101 U 1762 * 18134651091106 U 514 * 18134651091601 U 563 * 18134651092001 U 580 * 18134651092711 U 2307 * 18134651094300 U 323 * 18134651099000 U 836 * 18134651099001 U 968 * 18134651100101 U 2341 * 18134651100103 U 2307 * 18134651101501 U 1452 * 18134651105400 R 1516 * 18134651110000 R 634 * 18134651112200 R 5640 * 18134651112300 R 5222 * 18134651117600 R 2138 * 18134651118500 R 2574 * 18134651120800 R 1453 * 18134651125209 U 2690 * 18134651127403 U 1291 * 18134660599701 R 1517 * 18134660599702 R 911 * 18134660599703 R 1547 * 18134660599704 U 335 * 18134660601900 R 745 * 18134660602100 R 150 * 18134660602300 R 293 * 18134660603302 U 649 * 18134660609502 R 363 * 18134660610200 R 519 * 18134660610400 R 377 * 18134660611500 R 488 * 18134660614501 R 1171 * 18134660615701 U 423 * 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18134660652307 R 151 * 18134660654500 R 156 * 18134660658400 R 293 * 18134660661300 R 670 * 18134660662502 U 1004 * 18134660664600 R 3243 * 18134660664610 R 352 * 18134712895800 R 395 * 18134712909300 R 671 * 18134712916400 R 942 * 18134712927000 R 2896 * 18134712928300 R 10957 * 18134712995000 R 258 * 18134713001700 R 1637 * 18134721934800 R 286 * 18134721934900 U 574 * 18134721935000 R 876 * 18134721947100 R 412 * 18134721947101 U 377 * 18134721956100 U 93 * 18134721969400 U 1523 * 18134721973100 R 694 * 18134721973800 R 927 * 18134721976200 R 337 * 18134721984200 R 1204 * 18134721987900 U 882 * 18134721991100 R 1062 * 18134722001500 U 261 * 18134722001800 U 514 * 18134722012500 R 4479 * 18134722013400 U 863 * 18134722013700 R 1048 * 18134722014900 R 129 * 18134722019700 U 469 * 18134722022600 R 5681 * 18134722024000 U 5886 * 18134722024100 U 2573 * 18134722037300 R 128 * 18134722037400 U 121 * 18134722045000 R 191 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134722052500 U 635 * 18134722069500 U 4122 * 18134732149000 R 943 * 18134732149100 R 130 * 18134732150400 R 439 * 18134732154801 R 834 * 18134732156800 R 429 * 18134732160700 R 2406 * 18134732164400 R 218 * 18134732169900 R 2258 * 18134732174200 R 3495 * 18134732188300 R 5062 * 18134732188301 R 93 * 18134732192900 R 4227 * 18134732201900 R 2307 * 18134732202000 R 4890 * 18134732202300 R 429 * 18134732202400 R 288 * 18134732204900 R 1576 * 18134732236000 R 3142 * 18134732241500 R 5338 * 18134732242200 R 1146 * 18134732259500 R 128 * 18134732259600 R 474 * 18134732272100 R 1171 * 18134732273200 R 409 * 18134732276300 R 746 * 18134732287200 R 610 * 18134732287400 R 173 * 18134732287500 R 685 * 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18135161951100 R 2006 * 18135161953800 R 3092 * 18135161954501 R 444 * 18135161954502 R 635 * 18135161954900 R 1404 * 18135161956400 R 876 * 18135161964600 R 398 * 18135161964800 R 528 * 18135161966000 R 25315 * 18135161966500 R 1267 * 18135161967900 R 536 * 18135161971300 R 3103 * 18135161979400 R 670 * 18135161982201 R 337 * 18135161986101 R 4687 * 18135161988200 R 131 * 18135161991100 R 194 * 18135215303200 U 746 * 18135215303700 U 393 * 18135215306700 U 128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135215306906 U 194 * 18135215307900 R 50 * 18135215309504 U 1572 * 18135215312500 R 10143 * 18135215312501 U 1629 * 18135215313900 R 3963 * 18135215326600 U 1539 * 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PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135410986500 U 670 * 18135410990900 R 3109 * 18135410995205 U 1744 * 18135410995600 U 832 * 18135410998004 U 680 * 18135411003602 U 469 * 18135411006500 U 716 * 18135411009300 U 852 * 18135411017200 R 20761 * 18135411023102 R 3142 * 18135411024103 U 1696 * 18135411041300 R 7404 * 18135421338100 R 8590 * 18135421474900 R 94 * 18135421475000 R 625 * 18135421480405 R 242 * 18135421505206 R 1544 * 18135421527600 R 2206 * 18135421532200 R 453 * 18135421534100 R 882 * 18135421535017 R 499 * 18135421550600 R 742 * 18135421552000 R 1351 * 18135421552200 R 2228 * 18135421553500 R 731 * 18135421553600 R 1071 * 18135421553808 R 453 * 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19134111419803 R 589 19134111420201 R 836 19134111420209 R 1219 19134111420402 R 798 19134111420502 R 194 19134111420900 R 1863 19134111420902 R 676 19134111421204 R 841 19134111421701 R 238 19134111421703 R 290 19134111422302 R 1125 19134111422303 R 4643 19134111422501 R 217 19134111422902 R 256 19134111422903 R 4615 19134111422907 R 2418 19134111423000 R 126 19134111424004 R 819 19134111424007 R 159 19134111424009 R 179 19134111424100 R 709 19134111424401 R 124 19134111424402 R 124 19134111424403 R 290 19134111424404 R 624 19134111424406 R 769 19134111424500 R 731 19134111424900 R 2055 19134111424901 R 3452 19134111425003 R 159 19134111425014 R 435 19134111425022 R 1604 19134111425219 R 392 19134111425400 R 127 19134111425401 R 3014 19134111425500 U 126 19134111426004 R 311 19134111426101 R 238 19134111426702 R 1831 19134111427303 R 291 19134111427307 R 1316 19134111427601 R 372 19134111427700 R 1487 19134111428500 R 4735 19134111428800 R 291 19134111428904 R 1027 19134111429100 R 659 19134111430200 R 493 19134111431400 R 284 19134111431502 R 369 19134111431700 R 94 19134111431800 R 1230 19134111431801 R 89 19134111432401 R 456 19134111432800 U 507 19134111432802 R 1819 19134111432804 R 1734 19134111432805 R 1542 19134111432806 R 804 19134111432807 R 116 19134111433501 R 369 19134111433503 R 1836 19134111433603 R 124 19134111433605 R 217 19134111433700 R 901 19134111433701 R 151 19134111433902 R 836 19134111434301 R 920 19134111434400 U 4814 19134111434602 R 932 19134111434903 R 659 19134111435002 U 3082 19134121299900 R 456 19134121300200 R 354 19134121300700 R 2376 19134121300701 R 1993 19134121300703 R 334 19134121300705 R 233 19134121300801 R 1381 19134121300902 R 392 19134121301000 R 688 19134121301002 R 754 19134121301101 R 1478 19134121301104 R 125 19134121301105 R 920 19134121301107 R 1181 19134121301501 R 89 19134121301502 R 2344 19134121301604 R 1381 19134121301605 R 586 19134121301902 R 789 19134121301907 R 972 19134121304706 R 1268 19134121304707 R 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19134121316401 R 304 19134121317503 R 2718 19134121317802 R 4302 19134121318300 R 1240 19134121318605 R 296 19134121318606 R 1350 19134121318607 R 354 19134121318702 R 804 19134121318704 R 7822 19134121318705 R 247 19134121319100 R 644 19134121319101 R 740 19134121319102 R 609 19134121319200 R 658 19134121319801 R 3240 19134121319802 R 464 19134121319900 R 2761 19134121319901 R 383 19134121320300 R 4655 19134121320402 R 3042 19134121320403 R 90 19134121320500 R 1221 19134121320800 R 964 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121320900 R 126 19134121321100 R 4137 19134121321101 R 4217 19134121321200 R 1542 19134121321204 R 126 19134121321205 R 2055 19134121321206 R 891 19134121321207 R 1123 19134121321312 R 319 19134121321400 R 876 19134121321409 R 435 19134121321410 R 856 19134121321411 R 507 19134121321701 R 406 19134121321704 R 1402 19134121321900 R 2408 19134121321904 R 992 19134121322000 R 224 19134121322003 R 3250 19134121322101 R 124 19134121322102 R 435 19134121322103 R 481 19134121322700 R 1510 19134121322701 R 116 19134121322901 R 1318 19134121323002 R 256 19134121323100 R 1574 19134121323200 R 1627 19134121323300 R 7403 19134121323401 R 1822 19134121323500 R 2664 19134121324700 R 789 19134121324701 R 1940 19134121325200 R 1254 19134121325201 R 2856 19134121325300 R 2274 19134121325500 R 1542 19134121325501 R 616 19134121326001 R 926 19134121326003 R 1117 19134121326400 R 4495 19134121326403 R 177 19134121326500 R 2023 19134121326700 R 876 19134121326704 R 1161 19134121326800 R 4137 19134121327301 R 189 19134121327401 R 1831 19134121328000 R 2344 19134121328600 R 132 19134121328601 R 325 19134121328602 R 1021 19134121331000 R 485 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19134121340801 R 725 19134121341000 R 499 19134121341401 R 545 19134121341602 R 943 19134121341702 R 856 19134121342100 R 311 19134121342300 R 949 19134121342301 R 90 19134121342401 R 324 19134121342902 R 2475 19134121343106 R 2055 19134121343110 R 392 19134121343112 R 1764 19134121343401 R 256 19134121343402 R 1393 19134121343403 R 841 19134121343404 R 256 19134121343415 R 2429 19134121343900 U 2184 19134121343902 R 1254 19134121343904 R 1411 19134121343907 R 131 19134121344100 R 166 19134121344102 R 4455 19134121344103 R 6412 19134121344201 R 8140 19134121344204 R 247 19134121344205 R 89 19134121344300 R 2664 19134121344301 R 5691 19134121344400 U 5810 19134121344401 R 528 19134121344402 R 1783 19134121344403 R 7681 19134121344404 R 5656 19134121344405 R 2936 19134121344500 U 978 19134121344501 R 1079 19134121344504 R 1958 19134121344600 U 420 19134121344704 R 413 19134121344708 R 2151 19134121344711 R 869 19134121344716 R 2248 19134121344721 R 392 19134121344900 R 12457 19134121345001 R 709 19134121345002 R 2504 19134121345006 R 638 19134121345100 R 485 19134121345102 R 2087 19134121345103 R 1016 19134121345201 R 804 19134121345202 R 769 19134121345400 R 89 19134121345601 R 572 19134121345606 R 89 19134121345700 R 876 19134121346300 R 601 19134121346301 R 1923 19134121346302 R 1291 19134121346400 R 383 19134121346401 R 499 19134121346405 R 304 19134121346600 R 479 19134121346700 R 470 19134121346801 R 731 19134121346900 R 2158 19134121347101 R 362 19134121347200 R 339 19134121347300 R 354 19134121347400 R 124 19134121347500 R 836 19134121347900 R 965 19134121347901 R 586 19134121348100 R 252 19134121348102 R 479 19134121348103 R 435 19134121348600 R 1702 19134121349000 R 833 19134121349001 R 644 19134121349002 R 261 19134121349100 R 1927 19134121349200 R 644 19134121349400 R 717 19134121349600 R 90 19134121349700 R 630 19134121349703 R 528 19134121349806 R 339 19134121349901 R 127 19134121349902 R 813 19134121350000 R 616 19134121350003 R 427 19134121350004 R 537 19134121350005 R 334 19134121350006 R 551 19134121350100 R 595 19134121350300 R 126 19134121350303 R 413 19134121350400 R 1846 19134121350500 R 507 19134121350600 R 166 19134121350700 R 1123 19134121350800 R 348 19134121351100 R 499 19134121351200 R 267 19134121351201 R 1764 19134121351202 R 3665 19134121351203 R 5260 19134121351204 R 4317 19134121351205 R 192 19134121351401 R 1462 19134121351900 R 2087 19134121352000 R 775 19134121352001 R 761 19134121352100 R 920 19134121352200 R 1927 19134121352202 R 773 19134121352600 R 413 19134121352602 R 1402 19134121353100 R 1816 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121353200 R 1001 19134121353400 R 2801 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19134121369201 R 920 19134121369300 R 2408 19134121369400 R 2953 19134121369506 R 1863 19134121369511 R 2758 19134121369516 R 566 19134121369517 R 276 19134121369603 R 93 19134121369605 R 334 19134121369800 R 369 19134121369802 R 558 19134121369804 R 456 19134121369805 R 1478 19134121369806 R 1062 19134121369809 R 232 19134121369810 R 540 19134121369812 R 180 19134121369816 R 1132 19134121369901 R 910 19134121370001 R 222 19134121370200 R 499 19134121370301 R 258 19134121370303 R 1051 19134121370304 R 151 19134121370305 R 456 19134121370306 R 601 19134121370309 R 189 19134121370311 R 421 19134121370400 R 901 19134121370800 R 2119 19134121370900 R 456 19134121371300 R 1584 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121371301 R 2376 19134121371400 R 869 19134121371402 R 688 19134121371500 R 1584 19134121371600 R 2729 19134121371601 R 558 19134121371602 R 339 19134121371603 R 710 19134121371604 R 581 19134121371700 R 876 19134121371701 R 943 19134121371800 R 819 19134121371900 R 572 19134121371901 R 1318 19134121371902 R 124 19134121371903 R 1645 19134121371905 R 1219 19134121371906 R 450 19134121371907 R 682 19134121372001 R 464 19134121372400 R 2568 19134121372601 R 1286 19134121372702 R 1446 19134121372900 R 125 19134121372901 R 1413 19134121373000 R 89 19134121373100 R 210 19134121373202 R 101 19134121373300 R 127 19134121373500 R 499 19134121373501 R 413 19134121373600 U 354 19134121373601 R 90 19134121373700 R 166 19134121373701 R 1125 19134121373900 R 388 19134121373902 R 1062 19134121373905 R 276 19134121373906 R 630 19134121373907 R 348 19134121373908 R 892 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19134121909506 U 2119 19134121910102 U 4854 19134121911000 U 4973 19134121912400 U 6965 19134121914500 U 2761 19134121915300 U 2344 19134121915302 U 2985 19134121915321 U 3079 19134121915400 U 3233 19134121916300 U 4058 19134121916500 U 11784 19134121916900 U 8772 19134121917002 U 6173 19134121917004 U 2341 19134121917605 R 385 19134121919900 U 1991 19134121920000 U 127 19134121920100 U 5292 19134121920500 U 2825 19134121920502 R 2469 19134121921404 U 2373 19134121922200 U 2311 19134121922301 U 2504 19134121922700 U 6925 19134121922800 U 4576 19134121923102 U 5138 19134121923103 U 6925 19134121923301 U 906 19134121923302 U 10941 19134121923303 U 4217 19134121924302 U 1350 19134121924306 U 136 19134121924309 U 19176 19134121924401 R 11785 19134121924601 U 10029 19134121925800 U 2761 19134121926007 U 9766 19134121926008 U 18294 19134121926009 U 2325 19134121926010 U 89 19134121926060 U 2063 19134121926104 U 5934 19134121926200 U 5372 19134121926300 U 11246 19134121926600 U 124 19134121927709 U 6761 19134121928701 U 8038 19134121928800 U 132 19134121928835 U 11839 19134121930200 R 1521 19134121931100 R 3475 19134121932100 U 1542 19134121932102 U 586 19134121932900 R 3496 19134121933000 R 4984 19134121933600 U 2899 19134121933700 U 12381 19134121934503 U 1766 19134121935105 U 10708 19134121936100 U 5411 19134121936200 U 3551 19134121936600 U 124 19134121936602 U 1574 19134121936814 R 160 19134121937202 U 388 19134121937400 U 125117 19134121937500 U 6447 19134121937700 U 659 19134121937902 U 871 19134121938601 U 2184 19134121939106 U 5759 19134121941007 U 1062 19134121941300 U 2664 19134121941800 U 16448 19134121941900 U 17133 19134121941903 U 4137 19134121942500 U 94028 19134121943000 R 36775 19134121944300 U 1402 19134121944500 U 470 19134121944601 U 1021 19134121945600 U 4576 19134121946309 U 7284 19134121946600 U 2552 19134121946700 U 256 19134121947000 U 4058 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121947002 U 2883 19134121947400 U 630 19134121947500 U 2344 19134121947600 U 24041 19134121947700 U 5441 19134121948600 U 194 19134121948700 U 124 19134121948800 U 2793 19134121949702 U 13052 19134121949710 R 31593 19134121951100 U 2600 19134121951202 U 2408 19134121951500 U 5611 19134121952603 U 4137 19134121953702 U 6009 19134121954102 R 674 19134121954103 U 899 19134121954602 U 485 19134121955200 U 6778 19134121957101 U 3241 19134121958300 U 124 19134121960804 U 16258 19134121960900 U 467 19134121960903 U 89 19134121962002 U 5372 19134121962100 U 4177 19134121962103 U 8598 19134121962105 U 5013 19134121962107 U 2062 19134121962900 U 1051 19134121963100 U 5691 19134121963200 U 3049 19134121965700 U 12979 19134121966100 R 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PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131899906 R 1479 19134142531200 U 290 19134142532500 U 4344 19134142532700 U 441 19134142534709 U 276 19134142535300 U 673 19134142536000 U 1998 19134142536100 U 992 19134142536300 U 224 19134142538900 U 413 19134142539000 U 2151 19134142541000 U 1819 19134142541100 U 653 19134142543400 U 10673 19134142543500 U 7521 19134142543501 U 6094 19134142544400 U 17632 19134142544800 U 17661 19134142545100 U 311 19134142547300 U 1956 19134142548000 U 132 19134142549100 U 1702 19134142551900 U 2991 19134142552000 U 479 19134142552900 U 2705 19134142553100 U 1058 19134142553400 U 901 19134142553405 U 1604 19134142553700 U 1315 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19134142652700 U 2819 19134142654300 U 1021 19134142655100 U 2023 19134142655900 U 775 19134142656000 U 914 19134142656500 U 757 19134142657400 U 601 19134142657401 U 479 19134142658100 U 1346 19134142659400 U 6766 19134142660300 U 2502 19134142660400 U 2472 19134151742102 R 5810 19134151743700 R 1378 19134151744101 R 2023 19134151744103 R 769 19134151744106 R 841 19134151745100 R 1572 19134151745203 R 2820 19134151745502 R 1958 19134151746004 R 804 19134151746007 R 1161 19134151746705 R 1507 19134151747000 R 2185 19134151749901 R 827 19134151750000 R 819 19134151750001 R 3443 19134151750400 R 1312 19134151750500 R 2055 19134151750600 R 11584 19134151750701 R 2537 19134151750702 R 485 19134151750802 R 3852 19134151750906 R 601 19134151750910 R 2568 19134151750913 R 668 19134151751200 R 2740 19134151751302 R 586 19134151753300 R 4416 19134151754100 R 129 19134151754300 R 1205 19134151755000 R 1777 19134151755603 R 2429 19134151755700 R 12776 19134151757600 R 1402 19134151757800 R 528 19134151759601 R 261 19134151760900 R 11073 19134151761900 R 2279 19134151762100 R 1607 19134151762501 R 1699 19134151763100 R 470 19134151765300 R 1341 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151765800 R 558 19134151767500 R 413 19134151767601 R 537 19134151768000 R 819 19134151768201 R 688 19134151768301 R 841 19134151768500 R 1863 19134151769800 R 2139 19134151770800 R 2119 19134151773600 R 2729 19134151773700 R 2473 19134151774400 R 542 19134151776100 R 2140 19134151778600 R 1051 19134151778601 R 577 19134151780400 R 7302 19134151781500 R 1786 19134151781600 R 1104 19134151782501 R 1381 19134151782502 R 1221 19134151782503 R 4296 19134151782504 R 124 19134151782505 R 1817 19134151791802 R 435 19134151793700 R 731 19134151794500 R 745 19134151796100 R 1240 19134151796101 R 378 19134151796106 R 624 19134151796107 R 450 19134151796200 R 1109 19134151799102 R 1466 19134151799800 R 1604 19134151802200 R 397 19134151804000 R 745 19134151805400 R 2341 19134151807401 R 290 19134151807402 R 369 19134151808000 R 1021 19134151812600 R 891 19134151813001 R 1472 19134151813500 R 601 19134151814201 R 319 19134151814300 R 1478 19134151814804 R 2246 19134151816604 R 89 19134151818100 R 775 19134151818101 R 89 19134151822101 R 4217 19134151822102 R 624 19134151822103 R 334 19134151822303 R 2853 19134151822307 R 852 19134151822600 R 1413 19134151822800 R 616 19134151823200 R 166 19134151823201 R 290 19134151823501 R 1443 19134151824700 R 1764 19134151825000 R 124 19134151825100 R 267 19134151825101 R 1503 19134151826000 R 3082 19134151826900 R 898 19134151828201 R 934 19134151828300 R 2696 19134151828600 R 1210 19134151833300 R 856 19134151833700 R 124 19134151834000 R 2219 19134151834500 R 1268 19134151835101 R 7760 19134151836001 R 876 19134151836100 R 1478 19134151836400 R 1446 19134151836401 R 1678 19134151837300 R 827 19134151837500 R 1167 19134151837700 R 528 19134151837701 R 1507 19134151838700 R 3001 19134151839200 R 1370 19134151839300 R 124 * 19134211066610 U 89 * 19134211663500 U 610 * 19134211663502 U 2344 * 19134211664400 U 24325 * 19134211664402 U 165 * 19134211664406 U 177 * 19134211665600 U 18255 * 19134211665602 U 4057 * 19134211665700 U 3733 * 19134211666500 U 465 * 19134211666600 U 3055 * 19134211666900 U 132 * 19134211666903 U 124 * 19134211666904 U 1180 * 19134211667100 U 5062 * 19134211667200 U 5411 * 19134211667206 U 4301 * 19134211667301 U 7745 * 19134211667500 U 2064 * 19134211667505 U 5929 * 19134211667800 U 1615 * 19134211667905 U 943 * 19134211668100 U 1936 * 19134211668101 U 731 * 19134211668300 U 9416 * 19134211668303 U 4938 * 19134211668402 U 124 * 19134211668600 U 1315 * 19134211669000 U 334 * 19134211669001 U 124 * 19134211669300 U 1262 * 19134211669302 U 296 * 19134211669802 U 558 * 19134211669900 U 6536 * 19134211669903 U 17157 * 19134211670401 U 949 * 19134211670405 U 841 * 19134211670800 U 11336 * 19134211670801 U 11382 * 19134211671500 U 4495 * 19134211671600 U 4933 * 19134211673008 U 1765 * 19134211673500 U 5570 * 19134211673700 U 1927 * 19134211674300 U 1350 * 19134211674305 U 1734 * 19134211675200 U 3082 * 19134211675304 U 5775 * 19134211676200 U 185 * 19134211676205 U 1062 * 19134211680500 U 7216 * 19134211681701 U 2311 * 19134211681706 U 2213 * 19134211685700 U 6137 * 19134211685701 U 5018 * 19134211685706 U 5018 * 19134211686200 U 3373 * 19134211686600 U 136 * 19134211687006 U 7443 * 19134211687501 U 819 * 19134211687505 U 978 * 19134211687507 U 2119 * 19134211688600 U 514 * 19134211690500 U 514 * 19134211690702 U 876 * 19134211693410 U 232 * 19134211693900 U 6018 * 19134211694100 U 5261 * 19134211694107 U 5213 * 19134211694108 U 1607 * 19134211694200 U 7252 * 19134211695800 U 978 * 19134211695801 U 2918 * 19134211696902 U 227 * 19134211698500 U 12954 * 19134211698600 U 19760 * 19134211698700 U 11484 * 19134211698900 U 3142 * 19134211698901 U 2726 * 19134211699100 U 3070 * 19134211699101 U 1436 * 19134211699300 U 5098 * 19134211699302 U 3241 * 19134211699400 U 934 * 19134211699403 U 1702 * 19134211699500 U 4664 * 19134211699505 U 452 * 19134211699900 U 6018 * 19134211700000 U 5929 * 19134211700100 U 5221 * 19134211700106 U 4819 * 19134211700202 U 5332 * 19134211700800 U 10228 * 19134211701303 U 3836 * 19134211702200 U 3499 * 19134211702305 U 548 * 19134211702404 U 1189 * 19134211702415 U 1240 * 19134211702800 U 2769 * 19134211702900 U 703 * 19134211703300 U 878 * 19134211703301 U 1161 * 19134211703308 U 1215 * 19134211703702 U 5889 * 19134211705700 U 4862 * 19134211705800 U 2866 * 19134211705802 U 745 * 19134211705803 U 4814 * 19134211705804 U 957 * 19134211706400 U 1188 * 19134211707100 U 1839 * 19134211707400 U 1702 * 19134211707702 U 1318 * 19134211708201 U 1958 * 19134211709810 U 3651 * 19134211710401 U 6407 * 19134211711100 U 8220 * 19134211711304 U 4450 * 19134211711500 U 4136 * 19134211711600 U 1679 * 19134211711601 U 5451 * 19134211711901 U 32178 * 19134211711905 U 8066 * 19134211712600 U 4785 * 19134211713901 U 933 * 19134211714000 U 5390 * 19134211714100 U 220 * 19134211714200 U 12924 * 19134211714300 U 10044 * 19134211715003 U 1341 * 19134211715201 U 9952 * 19134211716100 U 3459 * 19134211716200 U 6040 * 19134211716400 U 3998 * 19134211716500 U 6392 * 19134211716700 U 4338 * 19134211716900 U 4550 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134211717500 U 28370 * 19134211717600 U 20708 * 19134211717902 U 3060 * 19134211718608 U 12550 * 19134211720301 U 6088 * 19134211720500 U 12726 * 19134211720700 U 6819 * 19134211720800 U 9314 * 19134211721408 U 276 * 19134211721409 U 93 * 19134211721410 U 189 * 19134211721600 U 5491 * 19134211722200 U 2041 * 19134211722209 U 2533 * 19134211724400 U 2953 * 19134211724601 U 5199 * 19134211725001 U 1927 * 19134211725800 U 4270 * 19134211726003 U 2696 * 19134211726701 U 1051 * 19134211728005 U 595 * 19134211730200 U 11219 * 19134211730300 U 14262 * 19134211732200 U 1478 * 19134211732303 U 528 * 19134211732500 U 2279 * 19134211732600 U 848 * 19134211734803 U 413 * 19134211734900 U 653 * 19134211734901 U 91 * 19134211735200 U 5053 * 19134211735310 U 4620 * 19134211735410 U 1090 * 19134211735803 U 773 * 19134211735805 U 1895 * 19134211735902 U 836 * 19134211736002 U 1731 * 19134211736100 U 644 * 19134211736200 U 775 * 19134211736201 U 523 * 19134211736210 U 1507 * 19134211736300 U 836 * 19134211736600 U 1286 * 19134211736620 U 624 * 19134211737800 U 1831 * 19134211738700 U 601 * 19134211738710 U 523 * 19134211739000 U 1381 * 19134211739600 U 124 * 19134211739610 U 1364 * 19134211739800 U 2344 * 19134211739815 U 189 * 19134211739900 U 354 * 19134211739910 U 392 * 19134211740200 U 2825 * 19134211740400 U 1762 * 19134211740500 U 354 * 19134211740700 U 1152 * 19134221502000 U 1958 * 19134221502301 U 1724 * 19134221502322 U 1443 * 19134221502323 U 731 * 19134221502346 U 4933 * 19134221502353 U 5053 * 19134221502355 U 4735 * 19134221502365 U 12094 * 19134221502372 U 2761 * 19134221502387 U 9811 * 19134221502392 U 2888 * 19134221502398 U 17322 * 19134221502415 U 3209 * 19134221502431 U 13393 * 19134221502437 U 485 * 19134221502439 R 5332 * 19134221502463 U 1538 * 19134221502501 U 20727 * 19134221502543 U 388 * 19134221502545 U 1029 * 19134221502546 U 89 * 19134221502557 U 11409 * 19134221502562 U 1927 * 19134221502563 U 2055 * 19134221502618 U 1446 * 19134221502620 U 2027 * 19134221502637 U 6487 * 19134221502653 U 5651 * 19134221502666 U 6806 * 19134221502688 U 2664 * 19134221502689 U 5929 * 19134221502715 U 14051 * 19134221502728 U 7801 * 19134221502731 U 13841 * 19134221502744 U 3206 * 19134221502746 U 224 * 19134221502750 U 8207 * 19134221502751 U 1413 * 19134221502754 U 1927 * 19134221502758 U 6053 * 19134221502783 U 2600 * 19134221502790 U 24207 * 19134221502791 U 2950 * 19134221502795 U 2429 * 19134221502827 U 93 * 19134221502828 U 1670 * 19134221502836 U 13411 * 19134221502840 U 12820 * 19134221502855 U 1224 * 19134221502866 U 4058 * 19134221502902 U 2950 * 19134221502912 U 483 * 19134221502939 U 4735 * 19134221502940 U 7562 * 19134221502993 U 1818 * 19134221503037 U 2373 * 19134221503046 U 12451 * 19134221503062 U 2533 * 19134221503067 U 682 * 19134221503074 U 450 * 19134221503085 U 89 * 19134221503089 U 7009 * 19134221503102 R 601 * 19134221503109 U 2020 * 19134221503146 U 1443 * 19134221503147 U 282 * 19134221503162 U 871 * 19134221503179 U 312 * 19134221503184 U 1870 * 19134221503197 U 4580 * 19134221503207 U 89 * 19134221503214 U 1315 * 19134221503223 U 6253 * 19134221503232 U 537 * 19134221503241 U 1759 * 19134221503246 U 2726 * 19134221503300 R 586 * 19134221503303 R 1828 * 19134221503306 U 813 * 19134221503308 R 507 * 19134221503401 R 528 * 19134221503500 R 493 * 19134221503501 R 1702 * 19134221503506 R 1154 * 19134221503507 R 159 * 19134221503508 R 1189 * 19134221503509 R 754 * 19134221503511 U 2405 * 19134221503700 R 601 * 19134221503702 R 784 * 19134221503800 R 644 * 19134221503801 R 2657 * 19134221503807 R 804 * 19134221503809 R 159 * 19134221503813 U 2010 * 19134221503815 U 825 * 19134221503832 U 709 * 19134221503836 U 673 * 19134221503839 U 1402 * 19134221503849 R 1189 * 19134221503856 R 311 * 19134221503859 R 91 * 19134221503866 R 247 * 19134221503867 U 6621 * 19134221504111 R 406 * 19134221504400 R 470 * 19134221504600 R 1413 * 19134221504700 R 2481 * 19134221504710 R 6288 * 19134221504800 R 257 * 19134221504801 R 257 * 19134221504907 R 2456 * 19134221505000 R 2418 * 19134221505009 R 639 * 19134221505409 R 2023 * 19134221505500 R 1391 * 19134221505902 U 3047 * 19134221506000 R 210 * 19134221506100 R 1413 * 19134221506106 R 450 * 19134221506201 R 622 * 19134221506205 R 2405 * 19134221506500 R 1286 * 19134221506602 R 2119 * 19134221506603 R 2216 * 19134221506705 R 2991 * 19134221507204 R 775 * 19134221507300 R 601 * 19134221507400 R 819 * 19134221507401 R 1678 * 19134221507403 R 572 * 19134221507406 R 2597 * 19134221507500 R 522 * 19134221507501 R 537 * 19134221508000 R 833 * 19134221508005 R 1486 * 19134221508008 R 1189 * 19134221508100 R 396 * 19134221508106 R 2376 * 19134221508200 R 508 * 19134221508300 R 1312 * 19134221508400 R 1287 * 19134221508700 U 1402 * 19134221508800 R 450 * 19134221508808 R 124 * 19134221508820 R 290 * 19134221508900 R 745 * 19134221508902 R 653 * 19134221509500 R 2793 * 19134221509502 R 2729 * 19134221509600 R 589 * 19134221509607 R 740 * 19134221509700 R 1607 * 19134221510000 R 132 * 19134221510002 R 856 * 19134221510010 R 127 * 19134221510100 R 1286 * 19134221510101 R 1233 * 19134221510103 R 906 * 19134221510104 R 1181 * 19134221510106 R 184 * 19134221510107 R 421 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221510200 R 1702 * 19134221510201 R 282 * 19134221510205 R 369 * 19134221510206 R 1251 * 19134221510300 R 643 * 19134221510301 R 688 * 19134221510306 R 493 * 19134221510310 R 289 * 19134221510401 R 703 * 19134221510402 R 1008 * 19134221510403 R 483 * 19134221510405 R 2713 * 19134221510410 R 435 * 19134221510600 R 1480 * 19134221510601 R 2255 * 19134221511200 R 132 * 19134221511201 R 1125 * 19134221511202 R 1475 * 19134221511301 R 442 * 19134221511407 R 6659 * 19134221511410 R 1758 * 19134221511417 R 4952 * 19134221511418 R 7612 * 19134221511426 R 15024 * 19134221511431 R 8126 * 19134221511436 R 3186 * 19134221511445 R 11189 * 19134221511451 U 4341 * 19134221511477 R 1402 * 19134221511702 R 1030 * 19134221511800 R 132 * 19134221511901 R 448 * 19134221512100 R 1196 * 19134221512101 R 516 * 19134221512500 R 601 * 19134221512502 R 659 * 19134221512503 R 2856 * 19134221512509 R 566 * 19134221512600 R 1991 * 19134221512601 R 1305 * 19134221512700 R 601 * 19134221512704 R 270 * 19134221512714 R 644 * 19134221512715 R 542 * 19134221512718 R 631 * 19134221512720 R 717 * 19134221512724 R 731 * 19134221512727 R 616 * 19134221512730 R 339 * 19134221512734 R 2982 * 19134221512737 R 252 * 19134221512749 R 362 * 19134221512750 R 688 * 19134221512754 R 226 * 19134221512806 R 1446 * 19134221512807 R 871 * 19134221513006 R 261 * 19134221513100 R 2664 * 19134221513101 R 949 * 19134221513102 R 609 * 19134221513201 R 1895 * 19134221513801 U 773 * 19134221513807 R 827 * 19134221514000 R 552 * 19134221514002 R 3145 * 19134221514105 R 1381 * 19134221514300 R 1324 * 19134221514305 R 769 * 19134221514400 R 1199 * 19134221514500 R 673 * 19134221514501 R 773 * 19134221514601 R 542 * 19134221514612 R 217 * 19134221514800 R 494 * 19134221514801 R 1286 * 19134221514804 R 1670 * 19134221515202 R 1062 * 19134221515208 R 523 * 19134221515611 R 644 * 19134221515619 R 2761 * 19134221515626 R 829 * 19134221515629 R 572 * 19134221515631 R 1664 * 19134221515641 R 1927 * 19134221515647 R 369 * 19134221515674 R 124 * 19134221515680 U 1318 * 19134221515684 R 348 * 19134221515685 R 458 * 19134221515687 R 388 * 19134221515690 R 1479 * 19134221515694 R 247 * 19134221515716 R 354 * 19134221515718 R 1616 * 19134221515739 R 325 * 19134221515740 R 601 * 19134221515741 R 124 * 19134221515750 R 290 * 19134221515752 R 1578 * 19134221515761 R 2705 * 19134221515762 R 1639 * 19134221515764 R 2020 * 19134221515765 R 485 * 19134221515794 R 124 * 19134221515795 R 1928 * 19134221515804 R 1443 * 19134221515810 R 1007 * 19134221515822 R 89 * 19134221515831 R 871 * 19134221515835 R 3033 * 19134221515864 R 499 * 19134221515896 R 523 * 19134221516008 R 354 * 19134221516100 R 715 * 19134221516400 R 334 * 19134221516600 R 188 * 19134221516611 R 673 * 19134221516614 R 769 * 19134221516703 U 413 * 19134221516704 R 641 * 19134221516900 R 992 * 19134221516901 R 124 * 19134221517001 R 2344 * 19134221517100 R 4701 * 19134221517400 R 2791 * 19134221517600 R 134 * 19134221518001 R 3937 * 19134221518004 R 819 * 19134221518102 R 2586 * 19134221518200 R 413 * 19134221518202 R 2023 * 19134221518203 R 789 * 19134221518500 R 978 * 19134221518502 R 421 * 19134221518709 R 745 * 19134221519000 R 638 * 19134221519100 R 128 * 19134221519102 R 804 * 19134221519107 R 920 * 19134221519300 R 479 * 19134221519312 R 464 * 19134221519501 R 775 * 19134221519503 R 507 * 19134221519600 R 362 * 19134221520009 R 406 * 19134221520100 R 9856 * 19134221520201 R 644 * 19134221520202 R 630 * 19134221520203 R 1640 * 19134221520300 R 1278 * 19134221520304 R 1286 * 19134221520402 R 1799 * 19134221520404 R 194 * 19134221520406 R 151 * 19134221520408 R 717 * 19134221520411 R 833 * 19134221520414 R 624 * 19134221520416 R 308 * 19134221520500 R 972 * 19134221520501 R 833 * 19134221520504 R 325 * 19134221520507 R 1181 * 19134221520600 R 354 * 19134221520603 R 1639 * 19134221520609 R 807 * 19134221520611 R 1157 * 19134221520613 R 2472 * 19134221520616 R 128 * 19134221520617 R 1220 * 19134221520622 R 1384 * 19134221520625 R 217 * 19134221520632 R 1247 * 19134221520660 R 558 * 19134221520701 R 934 * 19134221520800 R 124 * 19134221520806 R 334 * 19134221520900 R 1167 * 19134221520901 R 1491 * 19134221520902 R 2279 * 19134221520910 R 507 * 19134221520911 R 4501 * 19134221521001 R 2729 * 19134221521200 R 2985 * 19134221521201 R 238 * 19134221521300 R 717 * 19134221521301 R 2087 * 19134221521304 R 1093 * 19134221521305 R 470 * 19134221521306 R 1956 * 19134221521307 R 2311 * 19134221521308 R 421 * 19134221521501 R 413 * 19134221521601 R 775 * 19134221521603 R 1224 * 19134221521703 R 262 * 19134221521707 R 124 * 19134221521710 R 304 * 19134221521711 R 392 * 19134221521806 R 892 * 19134221521900 R 528 * 19134221522000 R 1355 * 19134221522100 R 127 * 19134221522104 R 479 * 19134221522108 R 89 * 19134221522300 R 238 * 19134221522303 R 470 * 19134221522401 R 126 * 19134221522500 R 876 * 19134221522700 R 1699 * 19134221522802 R 290 * 19134221523000 R 1971 * 19134221523117 R 1670 * 19134221523123 R 1157 * 19134221523135 R 413 * 19134221523139 R 1991 * 19134221523142 R 383 * 19134221523155 R 1670 * 19134221523157 R 4416 * 19134221523159 R 116 * 19134221523160 R 1413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221523166 R 296 * 19134221523176 R 741 * 19134221523183 R 203 * 19134221523212 R 1367 * 19134221523216 R 334 * 19134221523219 R 696 * 19134221523220 R 378 * 19134221523323 R 276 * 19134221523700 R 311 * 19134221523701 R 933 * 19134221524001 R 2055 * 19134221524901 R 1123 * 19134221524904 R 964 * 19134221524906 R 717 * 19134221525300 R 124 * 19134221526500 R 1141 * 19134221526816 R 2149 * 19134221527201 R 1286 * 19134221527202 R 319 * 19134221527400 R 304 * 19134221527501 R 124 * 19134221528600 R 616 * 19134221528601 R 334 * 19134221528700 R 558 * 19134221529817 R 261 * 19134221529819 R 717 * 19134221529832 R 90 * 19134221529833 R 813 * 19134221529840 R 566 * 19134221529879 R 116 * 19134221530415 U 397 * 19134221530802 R 2921 * 19134221531700 R 1029 * 19134221531903 R 726 * 19134221532003 R 2632 * 19134221532008 R 1315 * 19134221532201 R 258 * 19134221532206 R 354 * 19134221533401 R 124 * 19134221533403 R 406 * 19134221533408 R 871 * 19134221533500 R 1641 * 19134221533504 R 833 * 19134221533800 R 224 * 19134221535400 R 339 * 19134221536407 R 450 * 19134221537400 R 6009 * 19134221537602 R 2376 * 19134221537801 R 1590 * 19134221539016 R 89 * 19134221539090 R 188 * 19134221539201 R 2055 * 19134221539900 R 761 * 19134221540000 R 126 * 19134221540001 R 397 * 19134221540003 R 464 * 19134221540005 R 507 * 19134221540100 R 166 * 19134221540600 R 4695 * 19134221541808 R 180 * 19134221543300 R 4137 * 19134221543701 R 124 * 19134221543800 R 194 * 19134221543801 R 572 * 19134221544000 R 124 * 19134221544103 R 334 * 19134221544401 R 125 * 19134221545400 R 1702 * 19134221546004 R 590 * 19134221546407 R 769 * 19134221546602 R 1927 * 19134221547301 R 1895 * 19134221547306 R 499 * 19134221547307 R 784 * 19134221547508 R 124 * 19134221547511 R 586 * 19134221547548 R 8238 * 19134221547558 R 354 * 19134221547560 R 1413 * 19134221547565 U 856 * 19134221547568 R 5213 * 19134221547579 R 696 * 19134221547583 R 524 * 19134221547586 R 1186 * 19134221547601 U 523 * 19134221547634 U 638 * 19134221547635 U 3023 * 19134221547638 U 11205 * 19134221547639 U 1667 * 19134221547643 U 1146 * 19134221547656 U 6890 * 19134221547678 U 7567 * 19134221547683 U 5416 * 19134221547685 U 7128 * 19134221547690 U 523 * 19134221547702 U 1074 * 19134221547709 U 2325 * 19134221547738 U 12108 * 19134221548400 R 124 * 19134221548502 R 470 * 19134221548801 R 339 * 19134221548804 R 175 * 19134221548806 R 276 * 19134221548808 R 1186 * 19134221548810 R 261 * 19134221548901 R 282 * 19134221548914 R 2248 * 19134221549103 R 464 * 19134221549105 R 1538 * 19134221549109 R 464 * 19134221549122 R 292 * 19134221549400 R 267 * 19134221549402 R 2216 * 19134221549501 R 89 * 19134221549701 R 1800 * 19134221550000 R 325 * 19134221550001 R 125 * 19134221550004 R 383 * 19134221550007 R 325 * 19134221550101 R 452 * 19134221550109 R 726 * 19134221550202 R 876 * 19134221550400 R 601 * 19134221550507 R 290 * 19134221550511 R 1157 * 19134221550801 R 528 * 19134221550901 R 999 * 19134221551000 R 470 * 19134221551006 R 224 * 19134221551120 R 978 * 19134221551123 R 267 * 19134221551139 R 124 * 19134221551140 R 354 * 19134221551167 R 731 * 19134221551171 R 247 * 19134221551609 R 247 * 19134221551903 R 523 * 19134221552109 R 159 * 19134221553400 R 688 * 19134221553500 R 572 * 19134221554104 R 4341 * 19134221554500 R 1574 * 19134221554501 R 644 * 19134221554600 R 4695 * 19134221554900 R 20033 * 19134221555002 R 485 * 19134221555911 R 1381 * 19134221556007 R 1407 * 19134221556308 R 616 * 19134221556400 R 499 * 19134221556412 R 479 * 19134221556703 R 717 * 19134221556802 R 420 * 19134221556900 R 3177 * 19134221557001 R 303 * 19134221557002 R 528 * 19134221557102 R 1510 * 19134221557104 R 1341 * 19134221557115 R 630 * 19134221557601 R 406 * 19134221557705 R 1319 * 19134221557800 R 1997 * 19134221557811 R 1122 * 19134221558000 R 4122 * 19134221558001 R 741 * 19134221558002 R 1542 * 19134221558006 R 290 * 19134221558009 R 232 * 19134221558202 R 1927 * 19134221558206 R 348 * 19134221558207 R 334 * 19134221558306 R 3859 * 19134221558400 R 673 * 19134221558402 R 1222 * 19134221558407 R 90 * 19134221558500 R 997 * 19134221558503 R 544 * 19134221558600 R 2216 * 19134221559100 R 891 * 19134221559104 R 1991 * 19134221559200 R 2761 * 19134221559314 R 2240 * 19134221559403 R 1221 * 19134221559500 R 435 * 19134221559501 R 485 * 19134221559502 R 378 * 19134221559627 R 572 * 19134221559700 R 819 * 19134221559802 R 232 * 19134221559803 R 804 * 19134221559807 R 507 * 19134221560113 R 754 * 19134221560202 R 682 * 19134221560301 R 499 * 19134221560800 R 406 * 19134221561100 R 210 * 19134221561201 R 673 * 19134221561401 R 836 * 19134221561403 R 1542 * 19134221561700 R 1137 * 19134221561712 R 89 * 19134221561900 R 2087 * 19134221562104 R 1574 * 19134221562307 R 1961 * 19134221562400 R 2216 * 19134221562406 R 175 * 19134221562407 R 189 * 19134232205206 U 1157 * 19134232206701 U 7544 * 19134232207201 U 717 * 19134232207300 U 6487 * 19134232207304 U 4620 * 19134232208500 U 1413 * 19134232208501 U 1734 * 19134232209100 U 1702 * 19134232209103 U 891 * 19134232210200 U 2658 * 19134232210209 U 2648 * 19134232210907 U 12117 * 19134232211300 U 420 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232211302 U 1254 * 19134232212200 U 1480 * 19134232212300 U 479 * 19134232212302 U 6366 * 19134232212401 U 3114 * 19134232212900 U 4217 * 19134232213101 U 1619 * 19134232213602 U 1093 * 19134232213900 U 2513 * 19134232214600 U 2216 * 19134232215200 U 1958 * 19134232215301 U 304 * 19134232215302 U 1312 * 19134232215704 U 210 * 19134232218000 U 1574 * 19134232218500 U 4058 * 19134232218705 U 91 * 19134232219100 U 2666 * 19134232219101 U 2124 * 19134232219102 U 5252 * 19134232219201 U 2279 * 19134232219208 U 136 * 19134232219500 U 2513 * 19134232219502 U 186 * 19134232219700 U 1391 * 19134232220501 U 819 * 19134232220800 U 2243 * 19134232222501 U 4455 * 19134232224500 U 4576 * 19134232224600 U 514 * 19134232224602 U 2408 * 19134232224605 U 1702 * 19134232224800 U 2643 * 19134232226300 U 5451 * 19134232226304 U 12318 * 19134232226700 U 586 * 19134232226702 U 1007 * 19134232227700 U 1556 * 19134232229200 U 6766 * 19134232229300 U 589 * 19134232229400 U 146 * 19134232229801 U 2985 * 19134232230107 U 1462 * 19134232230600 U 5580 * 19134232230700 U 6576 * 19134232231400 U 1198 * 19134232231500 U 2184 * 19134232231800 U 4703 * 19134232232212 U 1327 * 19134232233300 U 1871 * 19134232234000 U 2174 * 19134232235100 U 3250 * 19134232236300 U 1542 * 19134232236400 U 4296 * 19134232237203 U 483 * 19134232237401 U 1574 * 19134232238100 U 6335 * 19134232239300 U 1799 * 19134232239500 U 11829 * 19134232239501 U 1895 * 19134232239505 U 89 * 19134232240202 U 456 * 19134232241300 U 522 * 19134232242500 U 1911 * 19134232242501 U 1863 * 19134232242600 U 456 * 19134232242700 U 997 * 19134232242701 U 1355 * 19134232243100 U 3250 * 19134232243300 U 1542 * 19134232243700 U 2023 * 19134232244701 U 1125 * 19134232244713 U 761 * 19134232244718 U 1210 * 19134232244741 U 1683 * 19134232244780 U 899 * 19134232245001 U 4420 * 19134232246000 U 784 * 19134232246001 U 789 * 19134232246201 U 413 * 19134232247009 U 2117 * 19134232247216 U 1702 * 19134232247218 U 4257 * 19134232247286 U 1058 * 19134232247305 U 1958 * 19134232247308 U 630 * 19134232247334 U 3068 * 19134232247342 U 2745 * 19134232247353 U 8531 * 19134232247363 U 1958 * 19134232247366 U 965 * 19134232247371 U 2285 * 19134232247396 U 978 * 19134232247399 U 124 * 19134232247414 U 4296 * 19134232247415 U 2440 * 19134232247417 U 3145 * 19134232247420 U 630 * 19134232247454 U 624 * 19134232247474 U 90 * 19134232247489 U 17496 * 19134232247502 U 1991 * 19134232247804 U 2151 * 19134232248305 U 329 * 19134232249501 U 11712 * 19134232249629 U 4718 * 19134232250500 U 1384 * 19134232250700 U 128 * 19134232250704 U 247 * 19134232251800 U 1021 * 19134232251806 U 348 * 19134232253000 U 659 * 19134232253001 U 2758 * 19134232253009 U 1291 * 19134232254603 U 1478 * 19134232254800 U 4177 * 19134232258205 U 1326 * 19134232259406 U 2440 * 19134232259602 U 1125 * 19134232259901 U 586 * 19134232259904 U 1350 * 19134232260100 U 6526 * 19134232260108 U 4288 * 19134232260206 U 1538 * 19134232260208 U 3221 * 19134232260300 U 5402 * 19134232260305 U 4524 * 19134232260400 U 2376 * 19134232260600 U 2411 * 19134232260603 U 2216 * 19134232260904 U 2600 * 19134232260905 U 1254 * 19134232260907 U 5053 * 19134232260908 U 7677 * 19134232261100 U 688 * 19134232261101 U 2279 * 19134232261104 U 703 * 19134232261301 U 124 * 19134232261309 U 523 * 19134232261311 U 1175 * 19134232261319 U 566 * 19134232261333 U 3110 * 19134232261400 U 2793 * 19134232261426 U 334 * 19134232261500 R 5611 * 19134232261509 U 136 * 19134232261611 U 3559 * 19134232261904 U 3754 * 19134232261912 U 232 * 19134232261914 U 1095 * 19134232261918 U 1461 * 19134232262000 R 291 * 19134232262105 U 4217 * 19134232262200 U 2151 * 19134232262203 U 2632 * 19134232262300 R 3946 * 19134232262301 U 511 * 19134232262302 U 1038 * 19134232262702 U 166 * 19134232262705 U 2740 * 19134232262713 U 1991 * 19134232262716 U 189 * 19134232262718 U 1877 * 19134232262800 R 383 * 19134232262900 R 2568 * 19134232262907 U 1219 * 19134232263000 U 528 * 19134232263015 U 89 * 19134232263018 U 89 * 19134232263043 U 319 * 19134232263300 U 124 * 19134232263303 U 4222 * 19134232263305 U 5850 * 19134232263401 U 731 * 19134232263410 U 17396 * 19134232263702 U 1701 * 19134232263800 U 100 * 19134232263801 U 1626 * 19134232263802 U 688 * 19134232263807 U 124 * 19134232263827 U 89 * 19134232263901 U 2537 * 19134232264309 U 5535 * 19134232264701 U 124 * 19134232264702 U 128 * 19134232264704 U 3049 * 19134232264706 U 413 * 19134232264906 U 1764 * 19134232265500 U 4615 * 19134232266305 U 187 * 19134232266700 R 548 * 19134232266701 U 2219 * 19134232266702 U 1157 * 19134232274512 U 5557 * 19134242351300 R 483 * 19134242351900 R 6774 * 19134242352100 R 1059 * 19134242353800 R 252 * 19134242356300 R 2971 * 19134242356400 R 2301 * 19134242357800 R 464 * 19134242358600 R 745 * 19134242358700 R 789 * 19134242358800 R 1332 * 19134242359100 R 397 * 19134242359900 R 1018 * 19134242360100 R 668 * 19134242366600 R 2248 * 19134242373900 R 392 * 19134242377302 R 609 * 19134242377600 R 1318 * 19134242377700 R 194 * 19134242377701 R 89 * 19134242377800 R 4261 * 19134242377801 R 89 * 19134242380500 R 311 * 19134242384500 R 2472 * 19134242384800 R 1510 * 19134242389200 R 1991 * 19134242389600 R 92 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242392500 R 949 * 19134242392900 R 190 * 19134242393600 R 325 * 19134242395600 R 4695 * 19134242395700 R 1642 * 19134242395800 R 630 * 19134242397200 R 427 * 19134242397201 R 334 * 19134242399300 R 261 * 19134242400500 R 779 * 19134242401500 R 4735 * 19134242401600 R 2664 * 19134242401700 R 1266 * 19134242401900 R 19226 * 19134242402000 R 136 * 19134242402400 R 354 * 19134242403000 R 523 * 19134242403100 R 731 * 19134242404000 R 804 * 19134242404100 R 175 * 19134242404200 R 741 * 19134242404600 R 1517 * 19134242404700 R 836 * 19134242404800 R 668 * 19134242405400 R 741 * 19134242406100 R 89 * 19134242407100 R 11974 * 19134242407400 R 210 * 19134242408000 R 1446 * 19134242408100 R 558 * 19134242408300 R 392 * 19134242409000 R 1254 * 19134242409600 R 421 * 19134242409800 R 276 * 19134242409900 R 131 * 19134242410100 R 804 * 19134242410200 R 217 * 19134242410300 R 821 * 19134242411200 R 238 * 19134242411400 R 413 * 19134242411800 R 217 * 19134242412800 R 421 * 19134242413600 R 90 * 19134242413700 R 218 * 19134242414200 R 1189 * 19134242414500 R 203 * 19134242415601 R 291 * 19134242415800 R 750 * 19134242416400 R 325 * 19134242416500 R 203 * 19134242416700 R 383 * 19134242416800 R 392 * 19134242417000 R 210 * 19134242417300 R 93 * 19134242417700 R 319 * 19134242417800 R 90 * 19134242418100 R 325 * 19134242418300 R 754 * 19134242418600 R 1043 * 19134242418900 R 1125 * 19134242419900 R 848 * 19134242421401 R 190 * 19134242422400 R 450 * 19134242423400 R 1086 * 19134242424400 R 542 * 19134242424401 R 1867 * 19134242424900 R 1029 * 19134242425800 R 93 * 19134242430000 R 339 * 19134242430200 R 178 * 19134242431100 R 616 * 19134242431200 R 311 * 19134242431400 R 703 * 19134242433500 R 724 * 19134242433901 R 738 * 19134242434000 R 965 * 19134242434200 R 1051 * 19134242434500 R 91 * 19134242434800 R 1476 * 19134242435100 R 1174 * 19134242435600 R 706 * 19134242435700 R 194 * 19134242436500 R 392 * 19134242436800 R 773 * 19134242436900 R 529 * 19134242437400 R 848 * 19134242438900 R 717 * 19134242439000 R 252 * 19134242439500 R 136 * 19134242439600 R 116 * 19134242439900 R 4902 * 19134242440400 R 2151 * 19134242442300 R 131 * 19134242442700 R 1734 * 19134242442803 R 421 * 19134242443100 R 2116 * 19134242443300 R 6890 * 19134242443400 R 1029 * 19134242443901 R 145 * 19134242444500 R 397 * 19134242445100 R 1378 * 19134242445200 R 709 * 19134242446004 R 4922 * 19134242446600 R 175 * 19134242446900 R 2920 * 19134242447100 R 267 * 19134242447200 R 91 * 19134242447400 R 325 * 19134242448300 R 383 * 19134242448301 R 930 * 19134242448400 R 116 * 19134242448800 R 267 * 19134242449200 R 616 * 19134242449501 R 392 * 19134242450300 R 4906 * 19134242450400 R 302 * 19134242450800 R 421 * 19134242450900 R 1104 * 19134242451000 R 2921 * 19134242451100 R 4296 * 19134242451300 R 252 * 19134242451400 R 276 * 19134242451500 R 502 * 19134242451700 R 290 * 19134242451800 R 1799 * 19134242452200 R 566 * 19134242452600 R 1761 * 19134242454100 R 731 * 19134242454200 R 319 * 19134242454700 R 997 * 19134242454701 R 217 * 19134242454900 R 528 * 19134242455200 R 601 * 19134242455700 R 261 * 19134242455900 R 499 * 19134242456000 R 673 * 19134242456500 R 304 * 19134242457100 R 421 * 19134242457200 R 124 * 19134242457400 R 1093 * 19134242457500 R 189 * 19134242457601 R 726 * 19134242457700 R 1831 * 19134242457701 R 232 * 19134242457800 R 136 * 19134242458200 R 296 * 19134242458201 R 1741 * 19134242458600 R 79 * 19134242458700 R 392 * 19134242459200 R 450 * 19134242459400 R 586 * 19134242459600 R 731 * 19134242460200 R 740 * 19134242460400 R 267 * 19134242460500 R 290 * 19134242460600 R 128 * 19134242461100 R 965 * 19134242461800 R 413 * 19134242463100 R 507 * 19134242464400 R 334 * 19134242464500 R 1007 * 19134242464700 R 717 * 19134242465500 R 528 * 19134242465700 R 1572 * 19134242466100 R 13467 * 19134242466200 R 392 * 19134242466600 R 566 * 19134242466700 R 659 * 19134242466800 R 1036 * 19134242467100 R 741 * 19134242467600 R 773 * 19134280186320 U 7004 * 19134280431501 U 2248 * 19134281834708 U 1888 * 19134281834714 U 276 * 19134281834715 U 89 * 19134281834716 U 276 * 19134281839300 U 1404 * 19134281839400 U 1180 * 19134281839500 U 1237 * 19134281839700 U 6046 * 19134281839701 U 1101 * 19134281841600 U 6208 * 19134281843100 U 6965 * 19134281843200 U 5611 * 19134281843600 U 2696 * 19134281846200 U 2279 * 19134281846400 U 9523 * 19134281846700 U 4867 * 19134281849900 U 2422 * 19134281850100 U 8573 * 19134281854400 U 11860 * 19134281854401 U 194 * 19134281854500 U 3177 * 19134281854600 U 6487 * 19134281855200 U 28268 * 19134281855400 U 494 * 19134281855500 U 7220 * 19134281855600 U 2475 * 19134281855700 U 1402 * 19134281855800 U 1462 * 19134281855801 U 1402 * 19134281855900 U 3442 * 19134281856000 U 124 * 19134281856100 U 876 * 19134281856200 U 125 * 19134281856300 U 325 * 19134281856400 U 9758 * 19134281857000 U 20 * 19134281858900 U 272 * 19134281860400 U 542 * 19134281860901 U 4058 * 19134281861700 U 12627 * 19134281861701 U 2921 * 19134281861800 U 6208 * 19134281862401 U 5651 * 19134281863900 U 12527 * 19134281865200 U 17631 * 19134281865400 U 3365 * 19134281867900 U 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134281869500 U 10543 * 19134281869900 U 1347 * 19134281870200 U 19534 * 19134281872301 U 124 * 19134281872302 U 3682 * 19134281874800 U 7173 * 19134281875001 U 3642 * 19134281875400 U 30524 * 19134281875600 U 763 * 19134281875900 U 4717 * 19134281876100 U 1924 * 19134281876800 U 12905 * 19134281878200 U 7403 * 19134281878300 U 6248 * 19134281878400 U 7014 * 19134281880800 U 3049 * 19134281881503 U 601 * 19134281881504 U 761 * 19134281883000 U 842 * 19134281884800 U 7841 * 19134281884810 U 6691 * 19134281885400 U 2184 * 19134281885410 U 2661 * 19134281886500 U 2156 * 19134281886600 U 2144 * 19134281886700 U 1845 * 19134281886800 U 1822 * 19134281887100 U 4182 * 19134281887400 U 2848 * 19134281887800 U 1412 * 19134281889000 U 3551 * 19134281889302 U 4626 * 19134281889310 U 1639 * 19134281892800 U 24319 * 19134281894000 U 8437 * 19134281895001 U 19505 * 19134281897100 U 1210 * 19134281897222 U 4098 * 19134281897231 U 1125 * 19134281900201 U 5123 * 19134281900204 U 2381 * 19134281900500 U 15457 * 19134281900601 U 10476 * 19134281901500 U 871 * 19134281902500 U 3779 * 19134281902501 U 6242 * 19134281903200 U 2609 * 19134281903400 U 1933 * 19134281904600 U 124 * 19134281904601 U 334 * 19134281906000 U 18348 * 19134311208600 R 1857 * 19134311210300 R 1895 * 19134311210500 R 2537 * 19134311210502 R 2184 * 19134311210510 R 3392 * 19134311210700 R 1542 * 19134311210900 R 1991 * 19134311210941 R 1065 * 19134311211100 R 1991 * 19134311211101 R 1607 * 19134311211200 R 1670 * 19134311211801 R 2472 * 19134311211910 R 2825 * 19134311212500 R 4066 * 19134311212700 R 2400 * 19134311213101 R 2472 * 19134311213201 R 2216 * 19134311213400 R 2632 * 19134311213500 R 2793 * 19134311213801 R 1863 * 19134311214323 R 934 * 19134311214421 R 1639 * 19134311214475 R 1635 * 19134311214600 R 2888 * 19134311215101 R 4376 * 19134311216000 R 2184 * 19134311216301 R 2504 * 19134311216401 R 3017 * 19134311216600 R 2055 * 19134311217000 R 1734 * 19134311217200 R 2504 * 19134311217201 R 2084 * 19134311217210 R 3145 * 19134311217300 R 2537 * 19134311217500 R 4655 * 19134311218400 R 2761 * 19134311218501 R 3047 * 19134311218900 R 2248 * 19134311219300 R 2537 * 19134311219400 R 2888 * 19134311219700 R 2023 * 19134311220210 R 1958 * 19134311220300 R 2087 * 19134311220500 R 2286 * 19134311220600 R 1734 * 19134311222300 R 4098 * 19134311222510 R 2258 * 19134311222700 R 1927 * 19134311222800 R 1583 * 19134311222900 R 2023 * 19134311223000 R 2376 * 19134311223200 R 1117 * 19134311223202 R 696 * 19134311223301 R 1958 * 19134311223302 R 89 * 19134311223420 R 645 * 19134311224201 R 1734 * 19134311224600 R 2504 * 19134311224800 R 1286 * 19134311224900 R 4217 * 19134311225000 R 965 * 19134311225100 R 2472 * 19134311225300 R 2440 * 19134311225301 R 2440 * 19134311226600 R 4544 * 19134311228810 R 180 * 19134311229000 R 531 * 19134311229501 R 595 * 19134311230200 R 392 * 19134311230300 R 311 * 19134311231202 R 673 * 19134311232000 R 5332 * 19134311232100 R 2888 * 19134311232200 R 2961 * 19134311233100 R 586 * 19134311233112 R 731 * 19134311233130 R 1510 * 19134311233140 R 745 * 19134311233141 R 2023 * 19134311233200 R 2408 * 19134311234200 R 516 * 19134311234430 R 10720 * 19134311234500 R 2761 * 19134311234710 R 2888 * 19134311234731 R 804 * 19134311234820 R 2761 * 19134311235600 R 2344 * 19134311235615 R 4580 * 19134311235700 R 659 * 19134311235807 R 334 * 19134311236220 R 2279 * 19134311236531 R 124 * 19134311236910 R 3576 * 19134311237110 R 4655 * 19134311237112 R 2087 * 19134311238800 R 7681 * 19134311238810 R 124 * 19134311241210 R 339 * 19134311241300 R 1223 * 19134311243120 R 3675 * 19134311243310 R 4058 * 19134311243400 R 338 * 19134311243501 R 1958 * 19134311243511 R 10753 * 19134311244400 R 2344 * 19134311245800 R 4137 * 19134311245910 R 257 * 19134311245920 R 2533 * 19134311246000 R 4359 * 19134311246200 R 2440 * 19134311246400 R 1702 * 19134311246800 R 1002 * 19134311246900 R 2696 * 19134311247000 R 5611 * 19134311247100 R 1670 * 19134311247800 R 2664 * 19134311247810 R 2440 * 19134311248210 R 3177 * 19134311248400 R 180 * 19134311248401 R 261 * 19134311249200 R 1413 * 19134311249210 R 1381 * 19134311249301 R 2311 * 19134311249304 R 2279 * 19134311250800 R 210 * 19134311250801 R 1413 * 19134311250810 R 573 * 19134311250911 R 914 * 19134311251100 R 124 * 19134311251110 R 116 * 19134311251530 R 90 * 19134311251550 R 3114 * 19134311251551 R 89 * 19134311252012 U 5213 * 19134311252520 U 6005 * 19134311252620 U 3727 * 19134311253712 U 1766 * 19134311254271 U 5695 * 19134311254322 U 965 * 19134311255400 U 5213 * 19134311255520 U 2537 * 19134311255534 U 516 * 19134311255702 U 116 * 19134311256156 U 595 * 19134311256460 U 745 * 19134311256461 U 1590 * 19134311256540 U 6009 * 19134311256811 U 2440 * 19134311256920 U 964 * 19134311257040 U 2087 * 19134311257113 U 20033 * 19134311257272 U 1027 * 19134311257310 U 2279 * 19134311257510 U 6766 * 19134311257610 U 210 * 19134311257611 U 116 * 19134311258110 U 1895 * 19134311258113 U 5372 * 19134311258220 U 1766 * 19134311259322 U 90 * 19134311259710 U 943 * 19134311259711 U 232 * 19134311259932 U 1860 * 19134311260022 U 311 * 19134311260024 U 175 * 19134311260025 U 203 * 19134311260026 U 89 * 19134311260110 U 1240 * 19134311260607 U 4460 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311260608 U 7766 * 19134311260610 U 5372 * 19134311260860 U 1413 * 19134311261610 U 819 * 19134311262810 U 761 * 19134311263111 U 833 * 19134311263112 U 1189 * 19134311263712 U 1988 * 19134311263940 U 2408 * 19134311264000 U 125 * 19134311264130 U 1065 * 19134311264260 U 2664 * 19134311264361 U 2061 * 19134311264832 U 2918 * 19134311265111 U 876 * 19134311265201 U 688 * 19134311265370 U 2632 * 19134311265410 U 3145 * 19134311265611 U 2119 * 19134311265616 U 2790 * 19134311265617 U 2821 * 19134311265712 U 1831 * 19134311266095 U 1075 * 19134311266230 U 581 * 19134311266531 U 1122 * 19134311266620 R 4098 * 19134311266711 U 470 * 19134311266920 U 8037 * 19134311266921 U 9418 * 19134311267122 U 435 * 19134311267320 U 876 * 19134311267321 U 1320 * 19134311267411 U 1051 * 19134311267412 U 450 * 19134311267510 U 1734 * 19134311268302 U 13259 * 19134311268304 U 4079 * 19134311268512 U 31 * 19134311268513 U 612 * 19134311268514 U 9731 * 19134311268518 U 11880 * 19134311268601 U 2600 * 19134311269201 U 1196 * 19134311269202 U 7044 * 19134311269203 U 5257 * 19134311269500 U 1286 * 19134311269511 U 3014 * 19134311269600 U 3128 * 19134311269700 U 775 * 19134311269801 U 653 * 19134311270000 R 586 * 19134311270001 U 726 * 19134311270200 U 862 * 19134311270201 U 5576 * 19134311270300 U 4416 * 19134311270400 U 920 * 19134311270401 U 2405 * 19134311271000 U 1766 * 19134311271503 U 972 * 19134311271701 U 124 * 19134311271702 U 464 * 19134311271800 U 2248 * 19134311271900 U 4416 * 19134311272000 U 709 * 19134311272100 U 1799 * 19134311272101 U 1766 * 19134311272200 U 673 * 19134311272300 U 1079 * 19134311272501 U 124 * 19134311272802 U 580 * 19134311272803 U 5133 * 19134311272804 U 2464 * 19134311272901 U 848 * 19134311274000 U 688 * 19134311274100 U 1734 * 19134311274200 U 4520 * 19134311274202 U 1206 * 19134311274300 U 224 * 19134311275300 U 572 * 19134311275400 U 688 * 19134311275901 U 3017 * 19134311275902 U 413 * 19134311275910 U 4495 * 19134311275912 U 2821 * 19134311276200 U 7567 * 19134311276300 U 3079 * 19134311276400 U 224 * 19134311276500 U 124 * 19134311277701 U 528 * 19134311277800 U 2985 * 19134311277900 U 18079 * 19134311278000 U 1574 * 19134311278500 U 1927 * 19134311278501 U 2279 * 19134311278502 U 1346 * 19134311279200 U 6646 * 19134311279201 U 124 * 19134311279400 U 833 * 19134311279401 U 789 * 19134311279900 U 1446 * 19134311279901 U 1764 * 19134311280400 U 124 * 19134311280500 U 1381 * 19134311281100 U 1457 * 19134311281101 U 1427 * 19134311281102 U 1408 * 19134311281200 U 580 * 19134311281400 U 833 * 19134311281500 U 2087 * 19134311281800 U 2761 * 19134311281900 U 3114 * 19134311282200 U 5929 * 19134311282600 U 4137 * 19134311282700 U 1464 * 19134311282800 U 5570 * 19134311284201 U 1157 * 19134311284400 U 1958 * 19134311284500 U 3114 * 19134311285100 U 1607 * 19134311285101 U 89 * 19134311285200 U 124 * 19134311285800 U 2825 * 19134311285801 U 601 * 19134311285901 U 1991 * 19134311286300 U 124 * 19134311286301 U 1796 * 19134311286400 U 2888 * 19134311286500 U 4177 * 19134311286501 U 124 * 19134311286502 U 2052 * 19134311287100 U 1254 * 19134311287700 U 542 * 19134311287800 U 470 * 19134311287900 U 6652 * 19134311287901 U 8906 * 19134311288301 U 631 * 19134311288310 U 2664 * 19134311288400 U 2440 * 19134311288401 U 2119 * 19134311288800 U 3241 * 19134311289211 U 89 * 19134311289300 U 132 * 19134311289301 U 325 * 19134311289304 U 247 * 19134311289401 U 2087 * 19134311289402 U 856 * 19134311289903 U 2485 * 19134311289905 U 624 * 19134311289907 U 1186 * 19134311290100 U 2831 * 19134311290301 U 499 * 19134311290302 U 1196 * 19134311290308 U 3017 * 19134311290507 U 1402 * 19134311290508 U 1402 * 19134311290509 U 1402 * 19134311290510 U 1465 * 19134311290511 U 962 * 19134311290801 U 15662 * 19134311290802 U 470 * 19134311290904 U 1167 * 19134311291100 U 2825 * 19134311291700 U 124 * 19134311291701 U 56523 * 19134311291703 U 1574 * 19134311291704 U 1122 * 19134311292100 U 252 * 19134311292500 U 5053 * 19134311293301 U 5324 * 19134311293302 U 6666 * 19134311294600 U 4978 * 19134311294601 U 7522 * 19134311295700 U 2311 * 19134311295801 U 1379 * 19134311295900 U 1399 * 19134311297100 U 1958 * 19134311297101 U 7641 * 19134311297102 U 5651 * 19134311297200 U 2125 * 19134311297500 U 1462 * 19134311298200 U 2020 * 19134311299000 U 2140 * 19134311299100 U 124 * 19134311299200 U 3072 * 19134311299400 U 1827 * 19134311299401 U 3133 * 19134311299800 U 4308 * 19134311301800 U 514 * 19134311302400 U 5063 * 19134311302802 U 740 * 19134311303100 U 3552 * 19134311303300 R 9568 * 19134311303400 U 1955 * 19134311304900 U 3114 * 19134311304901 U 1402 * 19134311304902 U 6146 * 19134311305701 U 3241 * 19134311307303 U 2856 * 19134311307401 U 1074 * 19134311307507 U 906 * 19134311307515 U 1117 * 19134311307900 U 397 * 19134311307901 U 203 * 19134311307902 U 696 * 19134311308000 U 1001 * 19134311308108 U 798 * 19134311308400 U 2151 * 19134311308405 U 89 * 19134311308800 U 2825 * 19134311309401 U 2504 * 19134311309404 U 9984 * 19134311309502 U 124 * 19134311309503 U 2953 * 19134311309512 U 5538 * 19134311309513 U 6691 * 19134311309515 U 4996 * 19134311309523 U 1189 * 19134311309700 U 5451 * 19134311309900 R 978 * 19134311309901 U 3693 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311310100 U 4217 * 19134311310204 U 906 * 19134311310208 U 2779 * 19134311310700 U 1219 * 19134311310801 U 1627 * 19134311310802 U 1521 * 19134311310804 U 4576 * 19134311310900 U 1125 * 19134311310907 U 1765 * 19134311310911 U 406 * 19134311310914 U 2213 * 19134311311001 U 616 * 19134311311003 U 558 * 19134311311004 U 616 * 19134311311008 U 4296 * 19134311311025 U 1465 * 19134311311027 U 1148 * 19134311311200 U 1029 * 19134311311400 U 1433 * 19134311311401 U 2023 * 19134311311405 U 1175 * 19134311311500 U 1670 * 19134311311501 U 507 * 19134311311605 U 1598 * 19134311311903 U 5292 * 19134311311921 U 159 * 19134311311924 U 1117 * 19134311311925 U 3049 * 19134311311927 U 22856 * 19134311311939 U 13467 * 19134311311940 U 13560 * 19134311311944 U 89 * 19134311311950 U 2853 * 19134311311951 U 1783 * 19134311311952 U 89 * 19134311311962 U 1975 * 19134311311968 U 1122 * 19134311311980 U 609 * 19134311311996 U 90 * 19134311311998 U 1411 * 19134311311999 U 90 * 19134311312004 U 177 * 19134311312500 U 136 * 19134311312502 U 1016 * 19134311312907 U 2151 * 19134311312909 U 177 * 19134311313408 U 11038 * 19134311313909 U 247 * 19134311314300 U 2696 * 19134311314304 U 451 * 19134311314504 U 2986 * 19134311314701 R 1058 * 19134311314803 U 1991 * 19134311315500 U 124 * 19134311315505 U 1800 * 19134311315602 U 1093 * 19134311316300 U 1123 * 19134311316306 E U 2601 * 19134311316503 U 1381 * 19134311316505 U 5735 * 19134311316507 U 7727 * 19134311316805 U 3209 * 19134311316811 U 2136 * 19134311317100 U 91 * 19134311317101 U 89 * 19134311317300 U 731 * 19134311317601 U 2953 * 19134311317704 U 731 * 19134311317804 U 1233 * 19134311318200 U 1221 * 19134311318201 U 124 * 19134311318300 U 4695 * 19134311318301 U 5411 * 19134311319100 U 992 * 19134311319400 U 862 * 19134311319501 U 653 * 19134311319505 U 2437 * 19134311319507 U 493 * 19134311319533 U 2437 * 19134311319560 U 1817 * 19134311319702 U 929 * 19134311319800 U 3178 * 19134311319904 U 558 * 19134311319906 R 1598 * 19134311320100 U 2216 * 19134311320101 U 11834 * 19134311320200 U 16856 * 19134311320901 U 901 * 19134311321201 U 1341 * 19134311321312 U 2116 * 19134311321402 U 1167 * 19134311322202 U 2825 * 19134311322400 U 1021 * 19134311322801 U 1109 * 19134311323200 U 2408 * 19134311323201 U 2729 * 19134311323202 U 12502 * 19134311323300 U 3082 * 19134311323401 U 6743 * 19134311323402 U 6213 * 19134311323511 U 6686 * 19134311323812 U 4217 * 19134311324007 U 2696 * 19134311324008 U 5496 * 19134311324101 U 1678 * 19134311324201 U 89 * 19134311324300 U 126 * 19134311324303 U 5292 * 19134311324306 U 2307 * 19134311324307 U 1643 * 19134311324400 U 42313 * 19134311324501 U 5416 * 19134311324608 U 1044 * 19134311324910 U 3852 * 19134311325101 U 464 * 19134311325301 U 741 * 19134311325307 U 89 * 19134311325400 U 2188 * 19134311325500 R 1180 * 19134311325501 U 3133 * 19134311325600 U 319 * 19134311325701 U 1475 * 19134311326200 U 6129 * 19134311326400 U 804 * 19134311326402 U 383 * 19134311326501 U 311 * 19134311326802 U 1503 * 19134311326804 U 1828 * 19134311327100 U 813 * 19134311327101 U 523 * 19134311327102 U 392 * 19134311327200 R 392 * 19134311327900 U 2729 * 19134311328000 U 124 * 19134311328100 U 128 * 19134311328200 U 2888 * 19134311328400 U 1254 * 19134311328402 U 1074 * 19134311328703 U 1079 * 19134311328708 U 116 * 19134311329000 U 124 * 19134311329200 U 1822 * 19134311329201 U 9503 * 19134311329300 U 256 * 19134311329600 R 3017 * 19134311329602 U 2600 * 19134311330101 U 4217 * 19134311330200 R 848 * 19134311330300 U 676 * 19134311330604 U 5217 * 19134311330800 U 4655 * 19134311330801 U 4973 * 19134311331000 U 2248 * 19134311331100 U 1189 * 19134311331101 U 1286 * 19134311331300 U 542 * 19134311331503 U 2472 * 19134311331600 U 1980 * 19134311332000 U 2279 * 19134311332100 U 2517 * 19134311332102 U 856 * 19134311332803 U 1355 * 19134311333000 U 731 * 19134311333100 U 1670 * 19134311333104 U 1635 * 19134311333200 U 1831 * 19134311333300 U 4894 * 19134311333400 U 601 * 19134311333402 U 1016 * 19134311333503 U 360 * 19134311333709 U 2311 * 19134311333710 U 901 * 19134311333802 U 1117 * 19134311334001 U 572 * 19134311334102 U 1355 * 19134311334300 U 906 * 19134311334301 U 276 * 19134311334401 U 6731 * 19134311334600 U 1766 * 19134311334702 U 1584 * 19134311334703 U 1044 * 19134311335000 U 1542 * 19134311335100 U 964 * 19134311335104 U 659 * 19134311335107 U 2309 * 19134311335109 U 2092 * 19134311335203 U 1860 * 19134311335205 U 827 * 19134311335263 U 1584 * 19134311335500 U 703 * 19134311335601 U 940 * 19134311335801 U 90 * 19134311335901 U 1818 * 19134311336000 U 3790 * 19134311336200 U 2740 * 19134311336400 U 2729 * 19134311336600 U 2696 * 19134311336660 U 5297 * 19134311336800 U 2568 * 19134311336903 U 1607 * 19134311336905 U 1462 * 19134311336906 U 2587 * 19134311337004 U 3079 * 19134311337100 U 901 * 19134311337400 U 1895 * 19134311337501 U 5093 * 19134311337503 U 2279 * 19134311337504 U 1860 * 19134311337800 U 4257 * 19134311337801 U 2985 * 19134311337802 U 1521 * 19134311337804 U 217 * 19134311337912 U 2408 * 19134311337915 U 2244 * 19134311337916 U 2213 * 19134311338202 U 4177 * 19134311338401 U 3241 * 19134311338402 U 2184 * 19134311338801 U 6248 * 19134311338802 U 1095 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311338804 U 1835 * 19134311338807 U 943 * 19134311338902 U 1363 * 19134311338904 U 5413 * 19134311338905 U 15234 * 19134311338908 U 5257 * 19134311351603 U 940 * 19134321785200 R 101 * 19134321785300 R 479 * 19134321785400 R 528 * 19134321785600 R 767 * 19134321785602 R 186 * 19134321786000 R 1143 * 19134321786907 R 188 * 19134321790406 R 2119 * 19134321790407 R 1717 * 19134321791000 R 528 * 19134321791007 R 1831 * 19134321791100 R 688 * 19134321791103 R 89 * 19134321791200 R 586 * 19134321791204 R 276 * 19134321791205 R 914 * 19134321791400 R 2181 * 19134321791405 R 1992 * 19134321791607 R 276 * 19134321791608 R 90 * 19134321792202 R 1643 * 19134321793000 R 89 * 19134321793300 R 1384 * 19134321793302 R 1402 * 19134321794700 R 740 * 19134321794808 R 581 * 19134321796403 R 2600 * 19134321796600 R 186 * 19134321796800 U 2184 * 19134321796900 R 2119 * 19134321797400 R 3082 * 19134321797503 R 1001 * 19134321797505 R 934 * 19134321797600 U 731 * 19134321797700 U 2408 * 19134321799500 R 311 * 19134321799509 R 710 * 19134321799800 U 423 * 19134321800900 U 2801 * 19134321804100 U 1423 * 19134321805600 U 499 * 19134321806000 U 2224 * 19134321806300 U 1831 * 19134321806303 U 435 * 19134321808200 R 2985 * 19134321808400 U 13263 * 19134321808802 R 1542 * 19134321808900 R 2825 * 19134321809400 R 514 * 19134321809404 R 319 * 19134321809600 R 1152 * 19134321809601 R 334 * 19134321810400 R 2087 * 19134321810402 R 421 * 19134321810500 R 1254 * 19134321810502 R 726 * 19134321810505 R 5616 * 19134321810507 R 89 * 19134321812900 R 2248 * 19134321813400 R 441 * 19134321813500 R 479 * 19134321814403 U 125 * 19134321814500 U 1109 * 19134321814700 R 1125 * 19134321815000 R 630 * 19134321815001 U 92 * 19134321815200 U 572 * 19134321815300 R 290 * 19134321815308 U 217 * 19134321815400 R 441 * 19134321815500 R 761 * 19134321815502 R 1413 * 19134321815508 U 929 * 19134321815602 U 833 * 19134321815905 U 1574 * 19134321816501 R 238 * 19134321817502 U 4098 * 19134321817600 R 587 * 19134321819401 R 151 * 19134321819403 R 871 * 19134321819602 R 2183 * 19134321819607 R 910 * 19134321820800 R 1702 * 19134321821000 R 833 * 19134321821906 R 1933 * 19134321821910 R 537 * 19134321823300 R 1137 * 19134321823302 R 397 * 19134321823307 R 706 * 19134321823500 R 3914 * 19134321823704 U 738 * 19134321823706 R 166 * 19134321824400 R 2440 * 19134321824408 R 1350 * 19134321824603 R 244 * 19134321824604 R 1510 * 19134321824605 R 523 * 19134321824900 R 754 * 19134321824908 R 761 * 19134321825901 R 2083 * 19134321826100 R 703 * 19134321826400 R 383 * 19134321826800 R 740 * 19134321826901 R 238 * 19134321826904 R 1132 * 19134321826910 R 2148 * 19134321827500 R 1574 * 19134321827800 R 659 * 19134321828100 R 514 * 19134321828102 R 784 * 19134321828402 R 2766 * 19134321828405 U 3453 * 19134321828407 R 2119 * 19134321828408 R 514 * 19134321828411 R 101 * 19134321828413 R 257 * 19134321828416 R 3220 * 19134321829101 R 5651 * 19134321830105 R 334 * 19134321831700 R 1639 * 19134321831706 R 3049 * 19134321831708 U 5098 * 19134321831910 R 406 * 19134321834600 R 383 * 19134321835400 U 2376 * 19134321837200 R 2537 * 19134321837800 R 2408 * 19134321839900 U 1574 * 19134321841900 U 3049 * 19134321841902 R 5411 * 19134321842200 U 2729 * 19134321842209 R 89 * 19134321844901 R 261 * 19134321846205 R 1769 * 19134321846209 R 3047 * 19134321846300 R 1670 * 19134321849901 R 523 * 19134321850405 R 128 * 19134321850406 R 92 * 19134321852910 R 644 * 19134321853901 U 2961 * 19134321853905 R 653 * 19134321854300 U 124 * 19134321854303 U 785 * 19134321854400 U 1029 * 19134321855200 U 126 * 19134321855611 U 8552 * 19134321855800 U 2600 * 19134321855902 U 1881 * 19134321856801 U 2886 * 19134321857200 U 833 * 19134321857500 U 470 * 19134321857607 U 601 * 19134321857800 U 819 * 19134321857805 U 537 * 19134321857806 U 537 * 19134321857900 U 731 * 19134321858300 U 891 * 19134321858603 U 470 * 19134321858802 U 862 * 19134321858905 U 586 * 19134321858908 U 804 * 19134321859100 R 542 * 19134321859200 R 1095 * 19134321859203 U 2486 * 19134321859212 U 4063 * 19134321859406 U 2119 * 19134321859407 U 2213 * 19134321859408 U 5854 * 19134321859409 U 1186 * 19134321859410 U 2918 * 19134321859502 U 1831 * 19134321859903 U 616 * 19134321860300 U 775 * 19134321860705 U 238 * 19134321860901 U 296 * 19134321861600 U 261 * 19134321861603 U 798 * 19134321861700 U 1888 * 19134321861706 U 362 * 19134321861708 U 406 * 19134321861709 U 348 * 19134321861807 U 682 * 19134321862200 U 397 * 19134321862300 U 688 * 19134321862302 U 962 * 19134321862600 U 731 * 19134321862709 U 362 * 19134321862901 U 789 * 19134321863100 U 2087 * 19134321863105 U 871 * 19134321863200 U 464 * 19134321863202 U 862 * 19134321863207 U 232 * 19134321863209 U 101 * 19134321863300 U 124 * 19134321863500 U 2311 * 19134321863900 U 3580 * 19134321863901 U 191 * 19134321864102 U 1286 * 19134321864104 R 957 * 19134321864303 U 2440 * 19134321864400 U 1125 * 19134321864401 U 871 * 19134321864407 U 91 * 19134321864412 U 203 * 19134321864500 U 507 * 19134321864509 U 986 * 19134321864511 U 1263 * 19134321864800 U 3049 * 19134321865200 R 573 * 19134321865607 U 91 * 19134321865609 U 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321865901 U 2045 * 19134321866103 U 90 * 19134321866400 U 891 * 19134321866402 U 2408 * 19134321866405 U 354 * 19134321866409 U 1766 * 19134321866417 U 676 * 19134321866507 U 378 * 19134321866604 U 703 * 19134321866605 U 2726 * 19134321866608 U 282 * 19134321866609 U 334 * 19134321866611 U 311 * 19134321866613 U 334 * 19134321866619 U 1660 * 19134321866620 U 479 * 19134321867207 R 441 * 19134321868100 R 126 * 19134321868300 R 499 * 19134321868900 U 224 * 19134321869900 R 1670 * 19134321870103 R 232 * 19134321870500 R 252 * 19134321870600 R 2504 * 19134321870901 R 354 * 19134321870902 R 1503 * 19134321870903 R 644 * 19134321872901 R 2184 * 19134321873310 R 1991 * 19134321874100 R 745 * 19134321874901 R 282 * 19134321875208 R 296 * 19134321875213 R 450 * 19134321875300 R 804 * 19134321875309 R 89 * 19134321875913 R 1591 * 19134321876215 R 4023 * 19134321876218 R 1411 * 19134321876400 R 203 * 19134321876902 R 397 * 19134321876904 R 1254 * 19134321877103 R 1156 * 19134321877111 U 1364 * 19134321877113 U 849 * 19134321877207 R 92 * 19134321877209 R 406 * 19134321877305 R 586 * 19134321877400 R 413 * 19134321877405 R 4978 * 19134321877600 R 479 * 19134321877605 R 2325 * 19134321877804 R 833 * 19134321878201 R 261 * 19134321878203 R 2151 * 19134321879201 R 5133 * 19134321879404 R 4366 * 19134321880208 R 224 * 19134321880555 R 2921 * 19134321880602 R 166 * 19134321881100 R 339 * 19134321881200 R 1863 * 19134321881800 R 4735 * 19134321881901 R 247 * 19134321882700 R 1287 * 19134321882901 R 709 * 19134321884303 R 1988 * 19134321884807 R 560 * 19134321884902 R 813 * 19134321885202 R 1200 * 19134321887500 R 427 * 19134321888500 R 5414 * 19134321889600 U 2032 * 19134321890501 U 900 * 19134321891100 R 1510 * 19134321891400 U 659 * 19134321891507 R 232 * 19134321891508 R 335 * 19134321892204 R 1572 * 19134321892210 R 2793 * 19134321892222 R 1399 * 19134321892226 R 1189 * 19134321892300 R 441 * 19134321892900 R 282 * 19134321893200 U 616 * 19134321893202 R 450 * 19134321893703 R 930 * 19134321893800 U 566 * 19134321893901 R 528 * 19134321894300 U 1189 * 19134321895900 U 659 * 19134321896300 U 703 * 19134321896309 R 124 * 19134321896400 U 203 * 19134321899600 U 354 * 19134321899809 R 4988 * 19134321899901 U 479 * 19134321901400 U 413 * 19134321901406 R 827 * 19134321901500 U 601 * 19134321902200 R 238 * 19134321902202 R 397 * 19134321902401 R 334 * 19134321905900 U 327 * 19134321907915 R 89 * 19134321908209 R 1152 * 19134321909102 R 587 * 19134321909105 R 7766 * 19134321909107 R 914 * 19134321909108 R 2289 * 19134321909114 R 186 * 19134321909117 R 304 * 19134321910100 R 761 * 19134321910600 R 499 * 19134321910606 R 558 * 19134321910901 R 601 * 19134321912600 R 876 * 19134321913107 R 1051 * 19134321913700 R 891 * 19134321913803 R 1157 * 19134321913901 R 485 * 19134321913906 R 1221 * 19134321913907 R 116 * 19134321914100 R 290 * 19134321914400 R 441 * 19134321914806 R 710 * 19134321915702 R 638 * 19134321916500 R 126 * 19134321916600 R 1667 * 19134321916900 R 1381 * 19134321917600 R 659 * 19134321917701 R 673 * 19134321917900 R 1574 * 19134321917901 R 91 * 19134321918100 R 616 * 19134321918200 R 1503 * 19134321918300 R 124 * 19134321918400 R 1051 * 19134321918500 R 2953 * 19134321918600 R 709 * 19134321918605 R 1117 * 19134321918902 R 247 * 19134321919700 R 397 * 19134321919800 R 4695 * 19134321919804 R 1001 * 19134321920400 R 2087 * 19134321920700 R 493 * 19134321920800 R 91 * 19134321920900 R 754 * 19134321920901 R 4495 * 19134321921102 R 703 * 19134321921105 R 1731 * 19134321921700 R 282 * 19134321921800 R 464 * 19134321922100 R 441 * 19134321922200 R 2440 * 19134321922207 R 247 * 19134321922300 R 4416 * 19134321922305 R 125 * 19134321922308 R 1451 * 19134321922400 R 151 * 19134321922408 R 558 * 19134321922500 R 131 * 19134321922601 R 789 * 19134321922700 R 124 * 19134321922800 R 2440 * 19134321922900 R 889 * 19134321922901 R 528 * 19134321922905 R 435 * 19134321922908 R 2440 * 19134321923100 R 452 * 19134321923103 R 91 * 19134321923200 R 1224 * 19134321923400 R 717 * 19134321923500 R 2880 * 19134321923600 R 485 * 19134321924206 R 131 * 19134321924600 R 470 * 19134321924604 R 624 * 19134321924700 R 392 * 19134321925100 R 232 * 19134321925200 R 1221 * 19134321925400 R 876 * 19134321925403 R 363 * 19134321925500 R 761 * 19134321925700 R 1318 * 19134321925707 R 703 * 19134321925901 R 258 * 19134321925902 R 2664 * 19134321927103 R 1863 * 19134321927500 R 3049 * 19134321928801 R 2533 * 19134321929402 R 934 * 19134321929403 R 609 * 19134340385000 R 3496 * 19134340385609 R 92 * 19134340385700 R 3269 * 19134340385800 R 4396 * 19134340385900 R 1698 * 19134340386301 R 1522 * 19134340386610 R 224 * 19134340387200 R 8094 * 19134340387400 R 9632 * 19134340388004 U 450 * 19134340388200 R 1670 * 19134340388201 U 836 * 19134340389203 R 1799 * 19134340389209 U 124 * 19134340389301 R 470 * 19134340390003 R 1414 * 19134340390300 R 2953 * 19134340390305 U 483 * 19134340390603 R 1635 * 19134340390612 U 4210 * 19134340390800 R 5681 * 19134340390908 U 8601 * 19134340391603 R 159 * 19134340391604 R 1810 * 19134340391901 R 3769 * 19134340392800 R 1642 * 19134340393401 R 11081 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340393501 R 6251 * 19134340393600 R 2889 * 19134340393800 R 2789 * 19134340394200 R 4458 * 19134340394600 R 2484 * 19134340395200 R 2342 * 19134340395504 U 2595 * 19134340395700 R 2311 * 19134340395701 R 3429 * 19134340395800 R 1341 * 19134340396000 R 1210 * 19134340396004 U 369 * 19134340396502 R 2417 * 19134340397002 R 151 * 19134340397004 U 2454 * 19134340397100 R 3418 * 19134340397101 R 726 * 19134340397402 U 3485 * 19134340397600 R 15297 * 19134340398201 R 125 * 19134340398202 R 1661 * 19134340398600 R 11025 * 19134340398601 R 1850 * 19134340398705 R 14738 * 19134340399100 R 2191 * 19134340399200 R 1219 * 19134340399300 R 2860 * 19134340399402 R 3290 * 19134340399501 R 1877 * 19134340399601 R 261 * 19134340399605 R 2234 * 19134340399615 R 398 * 19134340399633 U 1378 * 19134340399636 U 450 * 19134340399705 U 1759 * 19134340399706 U 949 * 19134340399715 U 986 * 19134340399801 R 1491 * 19134340399802 R 4058 * 19134340399806 R 3698 * 19134340399807 R 992 * 19134340399808 R 90 * 19134340399812 R 1286 * 19134340399813 R 542 * 19134340399819 R 2651 * 19134340399821 R 4167 * 19134340399824 R 2537 * 19134340399827 R 2696 * 19134340399828 R 862 * 19134340399829 R 601 * 19134340399830 R 6037 * 19134340399831 R 1036 * 19134340399833 R 413 * 19134340399835 U 1044 * 19134340399838 U 1863 * 19134340399841 U 6048 * 19134340399842 U 3017 * 19134340399849 U 450 * 19134340399852 U 1312 * 19134340399855 U 479 * 19134340399856 U 2504 * 19134340399858 U 116 * 19134340399870 U 89 * 19134340399872 R 464 * 19134340399873 U 116 * 19134340399878 U 740 * 19134340399880 R 920 * 19134340399882 U 406 * 19134340399887 U 638 * 19134340399888 U 89 * 19134340399904 R 291 * 19134340399915 U 586 * 19134340399922 U 1991 * 19134340400002 R 933 * 19134340400003 R 1680 * 19134340400005 R 2542 * 19134340400006 R 7782 * 19134340400008 U 131 * 19134340400015 U 304 * 19134340400018 U 6090 * 19134340400022 U 203 * 19134340400091 U 116 * 19134340400202 R 1402 * 19134340400205 U 4580 * 19134340400404 R 339 * 19134340400709 R 3087 * 19134340400909 R 1574 * 19134340400915 U 2052 * 19134340401405 U 247 * 19134340401501 R 891 * 19134340401502 R 1702 * 19134340401601 R 741 * 19134340402300 R 2449 * 06134340339510 L R 7114 * 06134340339511L U 2671 * 19134340402500 R 538 * 19134340402600 R 10257 * 19134340402701 R 741 * 19134340403000 R 972 * 19134340403300 R 653 * 19134340403400 R 538 * 19134340403500 R 377 * 19134340403700 R 1219 * 19134340404000 R 2535 * 19134340404001 R 2538 * 19134340404005 R 3927 * 19134340404101 R 3434 * 19134340404102 R 12701 * 19134340404400 R 3250 * 19134340404500 R 6328 * 19134340404800 R 1335 * 19134340404900 R 1294 * 19134340404911 U 581 * 19134340404915 U 90 * 06134340339517L R 2898 * 19134340405307 U 435 * 19134340405500 R 2801 * 06134340339523 L R 296 * 19134340406512 U 179 * 19134340406518 U 1002 * 19134340406701 R 523 * 19134340406806 U 2359 * 19134340407300 R 6179 * 19134340407301 R 124 * 19134340407302 U 1339 * 19134340407400 R 1472 * 19134340407800 R 1644 * 19134340407805 U 3686 * 19134340407901 U 1154 * 19134340408200 R 566 * 19134340408500 R 558 * 19134340409100 R 2642 * 19134340409210 R 6267 * 19134340409218 U 89 * 19134340409601 R 5935 * 19134340409615 U 3271 * 19134340409700 R 595 * 19134340409800 R 842 * 19134340409802 R 3644 * 19134340409804 R 572 * 19134340409900 R 2096 * 19134340410002 U 595 * 19134340410015 U 392 * 19134340410106 U 2759 * 19134340410202 R 1029 * 19134340410500 R 4473 * 19134340410600 R 1969 * 19134340410701 R 6277 * 19134340410704 U 1011 * 19134340410706 U 296 * 19134340410707 U 1870 * 19134340410800 R 3611 * 06134340339525L R 3846 * 06134340339527 L R 363 * 19134340411201 R 4097 * 19134340411300 R 6074 * 19134340411400 R 3161 * 19134340411500 R 2353 * 19134340411502 U 819 * 19134340411602 R 2652 * 19134340411609 U 754 * 19134340411900 R 1350 * 19134340412000 R 1126 * 19134340412002 U 2274 * 19134340412103 R 2376 * 19134340412200 R 3026 * 19134340412204 U 1698 * 19134340413001 U 2055 * 19134340413002 R 4565 * 19134340413503 R 15950 * 19134340413504 R 3091 * 19134340413800 R 24757 * 18134340225021 R 6260 * 19134340414804 U 4137 * 18134340225026 U 6843 * 18134340225008 U 1833 * 19134340414814 U 1408 * 19134340415000 R 2289 * 19134340415300 R 2160 * 19134340415400 R 639 * 19134340415500 R 639 * 19134340415501 R 717 * 19134340415602 R 464 * 19134340415604 U 131 * 19134340415800 R 1221 * 19134340416000 R 1995 * 19134340416001 R 1268 * 19134340416100 R 755 * 19134340416102 R 5138 * 19134340416104 U 89 * 19134340416400 R 2642 * 19134340416500 R 2224 * 19134340416700 R 1441 * 19134340416800 R 944 * 19134340416900 R 407 * 19134340417200 R 508 * 19134340417300 R 1132 * 19134340417400 R 528 * 19134340417500 R 944 * 19134340417501 R 891 * 19134340417503 R 630 * 19134340417802 R 1518 * 19134340418101 U 319 * 19134340418200 R 595 * 19134340418600 R 2221 * 19134340418800 R 2000 * 19134340419000 R 610 * 19134340419100 R 697 * 19134340419301 R 2184 * 19134340419600 R 644 * 19134340419604 U 1378 * 19134340421000 R 900 * 19134340421004 U 421 * 19134340421300 R 465 * 19134340421404 U 2244 * 19134340421600 R 3003 * 19134340421601 R 1766 * 19134340421700 R 2595 * 19134340421801 R 1858 * 19134340422104 R 3062 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340422300 R 5221 * 19134340422301 R 1381 * 19134340422302 R 2537 * 19134340422303 R 2600 * 19134340422309 U 4700 * 19134340422400 R 1079 * 19134340422500 R 595 * 19134340422600 R 132 * 19134340422601 R 259 * 19134340422604 U 1247 * 19134340422700 R 841 * 19134340422705 U 469 * 19134340422904 U 90 * 19134340423100 R 1152 * 19134340423200 R 1647 * 19134340423700 R 1038 * 19134340423704 R 586 * 19134340424104 R 1102 * 19134340424110 U 145 * 19134340424200 R 2408 * 19134340424201 R 282 * 19134340424202 R 804 * 19134340424204 R 548 * 19134340424209 U 2429 * 19134340424401 R 1656 * 19134340424402 R 1702 * 19134340424403 R 731 * 19134340424422 U 929 * 19134340424501 R 934 * 19134340424700 R 291 * 19134340424707 U 2856 * 19134340424712 U 1988 * 19134340424722 U 392 * 19134340424800 R 210 * 19134340424801 R 4177 * 19134340424803 R 369 * 19134340424806 U 523 * 19134340424809 U 1007 * 19134340424906 U 18284 * 19134340425106 R 124 * 19134340425108 R 1695 * 19134340425109 R 673 * 19134340425116 U 513 * 19134340425118 R 1948 * 19134340425123 U 833 * 19134340425127 U 1958 * 19134340425130 U 1240 * 19134340425132 U 754 * 19134340425143 U 3477 * 19134340425162 U 159 * 19134340425163 U 479 * 19134340425164 U 101 * 19134340425165 U 247 * 19134340425175 U 186 * 19134340425300 R 334 * 19134340425600 R 2793 * 19134340425800 R 232 * 19134340426107 U 7653 * 19134340426112 U 1101 * 19134340426600 R 3215 * 19134340426800 R 427 * 19134340427401 R 383 * 19134340427604 R 1378 * 19134340427605 R 949 * 19134340427900 R 836 * 19134340427904 U 261 * 19134340428500 R 538 * 19134340428703 R 638 * 19134340428705 U 203 * 19134340428800 R 2481 * 19134340429000 R 461 * 19134340429004 U 435 * 19134340429007 U 523 * 19134340429500 R 1518 * 19134340429600 R 466 * 19134340429700 R 450 * 19134340429903 R 1679 * 19134340429907 U 769 * 19134340430200 R 2159 * 19134340430202 R 1991 * 19134340430301 R 638 * 19134340430601 R 296 * 19134340430602 R 1695 * 19134340430901 R 1079 * 19134340431200 R 2866 * 18134340225011 R 10622 * 19134340431205 U 3927 * 18134340225015 U 3078 * 19134340431600 R 798 * 19134340431800 R 2642 * 19134340432401 R 920 * 19134340432404 U 1051 * 19134340432412 U 1233 * 19134340432702 R 1298 * 19134340432900 R 1413 * 19134340432901 U 876 * 19134340433100 R 1839 * 19134340433300 R 1016 * 19134340433700 R 1189 * 19134340433709 U 2313 * 19134340433801 R 542 * 19134340433802 R 485 * 19134340433804 R 203 * 19134340433805 R 2722 * 19134340433900 R 1702 * 19134340433904 U 2151 * 19134340433907 U 1573 * 19134340434000 R 1125 * 19134340434200 R 601 * 19134340434400 R 1189 * 19134340434500 R 790 * 19134340434601 R 819 * 19134340434604 U 717 * 19134340434606 U 2244 * 19134340434609 U 290 * 19134340434700 R 1240 * 19134340434800 R 485 * 19134340434900 R 789 * 19134340435000 R 1029 * 19134340435001 R 833 * 19134340435100 R 4177 * 19134340435101 R 126 * 19134340435300 R 2087 * 19134340435304 U 304 * 19134340435400 R 1607 * 19134340435502 R 1819 * 19134340435509 U 362 * 19134340435600 R 203 * 19134340435800 R 804 * 19134340435801 R 1457 * 19134340435807 R 1036 * 19134340435808 U 551 * 19134340436000 R 514 * 19134340436101 R 397 * 19134340436602 R 3017 * 19134340436603 R 2034 * 19134340436604 R 4448 * 19134340436609 R 819 * 19134340436610 R 499 * 19134340436617 R 789 * 19134340436618 R 136 * 19134340436619 R 1210 * 19134340436622 R 2426 * 19134340436624 U 413 * 19134340436625 U 848 * 19134340436627 U 1175 * 19134340436633 U 124 * 19134340436638 U 450 * 19134340438003 U 1461 * 19134340438102 R 819 * 19134340438200 R 9902 * 19134340438203 R 586 * 19134340438204 R 18813 * 19134340438206 R 464 * 19134340438300 R 1895 * 19134340438400 R 1029 * 19134340438412 U 276 * 19134340438501 U 3092 * 19134340438504 U 89 * 19134340438506 U 706 * 19134340438700 R 906 * 19134340438800 R 616 * 19134340438801 R 1991 * 19134340438804 U 827 * 19134340438808 U 1247 * 19134340438901 R 1702 * 19134340438902 R 1282 * 19134340439000 R 644 * 19134340439001 R 630 * 19134340439007 U 1346 * 19134340439008 U 1765 * 19134340439100 R 485 * 19134340439104 R 1847 * 19134340439105 R 771 * 19134340439200 R 676 * 19134340439201 R 644 * 19134340439204 R 1029 * 19134340439206 R 262 * 19134340439209 U 217 * 19134340439215 U 290 * 19134340439302 R 15752 * 19134340439318 R 131 * 19134340439400 R 869 * 19134340439402 R 126 * 19134340439405 R 673 * 19134340439406 U 601 * 19134340439412 U 91 * 19134340439503 R 2184 * 19134340439505 U 717 * 19134340439701 R 514 * 19134340439704 U 1291 * 19134340439800 R 819 * 19134340440000 R 2472 * 19134340440002 R 2309 * 19134340440006 R 789 * 19134340440007 R 267 * 19134340440009 R 1927 * 19134340440012 R 528 * 19134340440013 R 427 * 19134340440015 R 1863 * 19134340440022 R 761 * 19134340440025 R 2263 * 19134340440029 U 1413 * 19134340440032 U 421 * 19134340440035 U 1640 * 19134340440040 U 2151 * 19134340440045 U 876 * 19134340440048 U 304 * 19134340440049 U 362 * 19134340440050 U 609 * 19134340440055 U 129 * 19134340440104 R 572 * 19134340440106 U 740 * 19134340440110 U 1735 * 19134340440403 R 2856 * 19134340440405 U 668 * 19134340440406 R 2664 * 19134340440409 R 499 * 19134340440412 U 4808 * 19134340440415 U 3481 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134340440416 U 3127 * 19134340440418 U 1991 * 19134340440420 U 450 * 19134340440421 U 177 * 19134340440503 R 5930 * 19134340440505 U 949 * 19134340440507 U 1734 * 19134340440601 R 2856 * 19134340440603 R 2664 * 19134340440606 R 572 * 19134340440609 R 124 * 19134340440612 R 2793 * 19134340440613 R 848 * 19134340440614 R 362 * 19134340440616 R 1899 * 19134340440617 R 470 * 19134340440618 R 572 * 19134340440621 R 789 * 19134340440622 R 499 * 19134340440623 R 2472 * 19134340440625 U 5013 * 19134340440627 U 1079 * 19134340440629 U 334 * 19134340440641 U 986 * 19134340440642 U 558 * 19134340440647 U 465 * 19134340440649 U 1521 * 19134340440650 U 964 * 19134340440652 U 510 * 19134340440658 U 668 * 19134340440673 U 479 * 19134340440675 U 1981 * 19134340440678 U 1277 * 19134340440681 U 630 * 19134340440685 U 214 * 19134340440686 U 479 * 19134340440687 U 392 * 19134340440691 R 950 * 19134340440693 U 726 * 19134340440699 U 3031 * 19134340440700 R 3022 * 19134340440701 R 1607 * 19134340440702 R 5491 * 19134340440703 R 2054 * 19134340440715 U 644 * 19134340440716 U 441 * 19134340440717 U 290 * 19134340440726 U 12637 * 19134340440742 U 523 * 19134340440806 R 369 * 19134340440810 R 745 * 19134340440815 U 731 * 19134340440823 R 325 * 19134340440836 U 89 * 19134340440850 R 413 * 19134340440862 U 1581 * 19134340440919 R 1607 * 19134340440921 R 523 * 19134340440923 R 3049 * 19134340440926 U 581 * 19134340440927 U 2248 * 19134340440928 R 441 * 19134340440932 U 551 * 19134340440934 U 668 * 19134340440935 R 312 * 19134340440936 U 256 * 19134340440938 U 1446 * 19134340440941 R 2953 * 19134340440945 U 581 * 19134340440965 U 609 * 19134340440968 U 177 * 19134340440985 R 2315 * 19134340440991 U 1991 * 19134340441002 R 2119 * 19134340441004 R 601 * 19134340441009 R 1210 * 19134340441018 R 1318 * 19134340441025 R 427 * 19134340441027 U 794 * 19134340441028 R 194 * 19134340441029 R 2664 * 19134340441031 R 1927 * 19134340441038 R 644 * 19134340441039 U 3145 * 19134340441045 U 493 * 19134340441046 U 523 * 19134340441050 U 493 * 19134340441053 U 406 * 19134340441058 U 3885 * 19134340441059 U 2084 * 19134340441062 U 726 * 19134340441066 U 1602 * 19134340441072 U 674 * 19134340441086 U 523 * 19134340441094 U 638 * 19134340441107 U 581 * 19134340442602 U 653 * 19134340442630 U 871 * 19134340442802 U 856 * 19134340442835 U 741 * 19134340442907 R 2472 * 19134340442909 R 1029 * 19134340442911 R 659 * 19134340442914 R 731 * 19134340442927 U 7881 * 19134340442933 U 500 * 19134340442938 R 315 * 19134340442948 R 232 * 19134340443301 R 247 * 19134340443402 U 397 * 19134340443434 U 1500 * 19134340443605 U 348 * 19134340443609 R 529 * 19134340443612 U 6730 * 19134340443709 R 385 * 19134340443713 R 659 * 19134340443714 R 378 * 19134340443715 R 1451 * 19134340443718 R 1895 * 19134340443730 R 2463 * 19134340443731 R 1186 * 19134340443733 R 6189 * 19134340443734 R 1507 * 19134340443738 R 1224 * 19134340443742 R 1694 * 19134340443743 R 1581 * 19134340443746 R 514 * 19134340443747 R 1381 * 19134340443750 R 1221 * 19134340443756 R 2888 * 19134340443757 R 356 * 19134340443760 R 2023 * 19134340443764 R 124 * 19134340443768 R 92 * 19134340443770 R 1221 * 19134340443773 R 348 * 19134340443775 R 11506 * 19134340443776 U 479 * 19134340443779 R 754 * 19134340443780 R 2017 * 19134340443782 R 2138 * 19134340443783 R 2167 * 19134340443785 U 2240 * 19134340443791 U 1392 * 19134340443795 U 2184 * 19134340443798 U 339 * 19134340443804 U 1822 * 19134340443806 U 145 * 19134340443821 U 23158 * 19134340448401 U 2212 * 19134350820400 U 2761 * 19134350820500 U 1958 * 19134350820700 U 252 * 19134350822400 U 558 * 19134350822900 U 1991 * 19134350823600 U 862 * 19134350823700 U 516 * 19134350823800 U 638 * 19134350824100 U 2084 * 19134350824200 U 2341 * 19134350824205 U 2149 * 19134350824206 U 89 * 19134350826100 U 1446 * 19134350826701 U 1030 * 19134350826800 U 456 * 19134350828101 U 3046 * 19134350828105 U 3539 * 19134350829100 U 601 * 19134350829200 U 542 * 19134350829400 U 717 * 19134350829500 U 2216 * 19134350831100 U 12908 * 19134350831101 U 93 * 19134350832100 U 5820 * 19134350832500 U 4058 * 19134350832600 U 673 * 19134350834400 U 5053 * 19134350834800 U 761 * 19134350835400 U 3040 * 19134350835500 U 1799 * 19134350837400 U 1670 * 19134350838900 U 1375 * 19134350840301 U 798 * 19134350840500 U 282 * 19134350841800 U 1799 * 19134350843400 U 775 * 19134350843501 U 1233 * 19134350847900 U 9005 * 19134350848800 U 3017 * 19134350849600 U 1109 * 19134350849605 U 131 * 19134350850100 U 383 * 19134350852200 U 2953 * 19134350852401 U 9552 * 19134350853600 U 1670 * 19134350854800 U 311 * 19134350854805 U 470 * 19134350855800 U 1639 * 19134350855801 U 537 * 19134350856800 U 1254 * 19134350857000 U 1799 * 19134350857306 U 189 * 19134350857800 U 2151 * 19134350857900 U 2151 * 19134350858001 U 2181 * 19134350859005 U 306 * 19134350859800 U 745 * 19134350861200 U 1413 * 19134350861300 U 1831 * 19134350861500 U 1029 * 19134350861600 U 2900 * 19134350862420 U 586 * 19134350862500 U 485 * 19134350863102 U 609 * 19134350863900 U 2344 * 19134350864100 U 369 * 19134350864105 U 435 * 19134350864400 U 5730 * 19134350865400 U 703 * 19134350865700 U 740 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350866300 U 721 * 19134350867600 U 2279 * 19134350867900 U 2770 * 19134350868000 U 1017 * 19134350869000 U 2344 * 19134350870000 U 876 * 19134350871800 U 1286 * 19134350872800 U 282 * 19134350873401 U 421 * 19134350873700 U 383 * 19134350873800 U 1021 * 19134350873900 U 1800 * 19134350874000 U 595 * 19134350874100 U 1167 * 19134350874400 U 1125 * 19134350875200 U 4336 * 19134350875201 U 659 * 19134350875203 U 654 * 19134350875205 U 1094 * 19134350875600 U 566 * 19134350875605 U 397 * 19134350875800 U 891 * 19134350876600 U 1478 * 19134350876700 U 4735 * 19134350876800 U 514 * 19134350876805 U 4543 * 19134350876901 U 89 * 19134350877000 U 1399 * 19134350877200 U 789 * 19134350877700 U 558 * 19134350877706 U 406 * 19134350877707 U 493 * 19134350877800 U 644 * 19134350877900 U 1807 * 19134350880400 U 572 * 19134350880800 U 1982 * 19134350881401 U 217 * 19134350882000 U 1925 * 19134350882100 U 1159 * 19134350882200 U 2423 * 19134350882300 U 116 * 19134350882600 U 1578 * 19134350882700 U 4769 * 19134350883100 R 1881 * 19134350883200 U 4124 * 19134350883400 U 3049 * 19134350883401 U 2950 * 19134350883800 U 1927 * 19134350883801 U 2533 * 19134350884005 U 842 * 19134350884006 U 1402 * 19134350884007 U 653 * 19134350884200 U 2472 * 19134350884301 U 1772 * 19134350884400 U 4206 * 19134350884600 U 2166 * 19134350884900 U 159 * 19134350885000 U 1462 * 19134350885400 U 2440 * 19134350885500 U 272 * 19134350886200 U 937 * 19134350887100 U 1424 * 19134350888702 U 2888 * 19134350891501 U 1074 * 19134350892300 U 2321 * 19134350892400 U 420 * 19134350892502 U 1205 * 19134350892700 U 558 * 19134350895900 U 4827 * 19134350896300 U 3145 * 19134350897100 U 467 * 19134350897500 U 572 * 19134350898600 U 1457 * 19134350899200 U 435 * 19134350899400 U 5540 * 19134350899401 U 5894 * 19134350901200 U 1402 * 19134350901600 U 1510 * 19134350901800 U 659 * 19134350902800 U 128 * 19134350903000 U 2119 * 19134350903400 U 3322 * 19134350903700 U 4098 * 19134350904000 U 4058 * 19134350904001 U 2400 * 19134350905500 U 2309 * 19134350905700 U 773 * 19134350905800 U 124 * 19134350907300 U 10904 * 19134350907400 U 132 * 19134350907402 U 638 * 19134350908100 U 3348 * 19134350908205 U 1074 * 19134350908500 U 2221 * 19134350908800 U 2279 * 19134350909000 U 2953 * 19134350909500 U 775 * 19134350909601 U 798 * 19134350909700 U 2023 * 19134350910100 U 1991 * 19134350910601 U 493 * 19134350911800 U 4066 * 19134350911801 U 1088 * 19134350911900 U 4655 * 19134350912100 U 1391 * 19134350912300 U 846 * 19134350912900 U 745 * 19134350913600 U 4296 * 19134350914000 U 1021 * 19134350914100 U 4376 * 19134350914500 U 224 * 19134350914900 U 2537 * 19134350915100 U 1766 * 19134350915605 U 1399 * 19134350916200 U 2568 * 19134350916300 U 1927 * 19134350916700 U 2402 * 19134350916800 U 4887 * 19134350916900 U 378 * 19134350918200 U 542 * 19134350918300 U 546 * 19134350918400 U 4257 * 19134350918705 U 789 * 19134350919405 U 1542 * 19134350919406 U 595 * 19134350919500 U 659 * 19134350919800 U 369 * 19134350920000 U 5181 * 19134350920100 U 1863 * 19134350920102 U 507 * 19134350920200 U 862 * 19134350920201 U 577 * 19134350920202 U 1030 * 19134350920203 U 741 * 19134350920700 U 311 * 19134350920800 U 1895 * 19134350920802 U 624 * 19134350920804 U 348 * 19134350920900 U 339 * 19134350922200 U 450 * 19134350923000 U 659 * 19134350924200 U 1899 * 19134350924300 U 958 * 19134350926600 U 2344 * 19134350926803 U 2373 * 19134350927400 U 4608 * 19134350927500 U 2729 * 19134350927600 U 1221 * 19134350929200 U 616 * 19134350929300 U 125 * 19134350929400 U 4815 * 19134350929900 U 798 * 19134350930000 U 1051 * 19134350930501 U 1645 * 19134350930700 U 339 * 19134350931100 U 2084 * 19134350931101 U 528 * 19134350931600 U 745 * 19134350931601 U 2020 * 19134350931700 U 2376 * 19134350932000 U 8052 * 19134350932100 U 848 * 19134350932300 U 2376 * 19134350932900 U 3209 * 19134350934600 U 1371 * 19134350934800 U 1991 * 19134350935100 U 3619 * 19134350935300 U 2440 * 19134350937000 U 1181 * 19134361005300 R 731 * 19134361005401 R 325 * 19134361005501 R 435 * 19134361006203 R 90 * 19134361006300 R 1036 * 19134361006302 R 784 * 19134361006701 R 1109 * 19134361007100 R 8427 * 19134361007300 R 6169 * 19134361007404 R 2095 * 19134361007406 R 7131 * 19134361007409 R 1029 * 19134361007412 R 4818 * 19134361007414 R 609 * 19134361007418 R 2168 * 19134361007419 R 9040 * 19134361007420 R 1364 * 19134361007500 R 3138 * 19134361007600 R 3299 * 19134361007605 R 2087 * 19134361007606 R 11563 * 19134361007608 R 1574 * 19134361007609 R 773 * 19134361007616 R 485 * 19134361007629 R 392 * 19134361007638 R 362 * 19134361007646 R 1175 * 19134361007647 R 669 * 19134361007650 R 89 * 19134361007651 R 116 * 19134361007652 R 92 * 19134361007653 R 551 * 19134361007656 R 2309 * 19134361007658 R 1536 * 19134361007804 R 685 * 19134361007810 R 4615 * 19134361007813 R 1413 * 19134361007814 R 616 * 19134361007821 R 630 * 19134361007823 R 1462 * 19134361007824 R 906 * 19134361007827 R 558 * 19134361007837 R 23787 * 19134361007838 R 2119 * 19134361007864 R 1026 * 19134361007886 R 124 * 19134361007888 R 934 * 19134361007894 R 6118 * 19134361007895 R 5602 * 19134361007901 R 125 * 19134361008000 R 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361008002 R 994 * 19134361008400 R 325 * 19134361008601 R 493 * 19134361008900 R 514 * 19134361009400 R 1741 * 19134361009500 R 1758 * 19134361009502 R 1521 * 19134361009601 R 1670 * 19134361009702 R 1153 * 19134361009800 R 354 * 19134361010100 R 848 * 19134361010400 R 456 * 19134361010600 R 151 * 19134361010900 R 1478 * 19134361011001 R 324 * 19134361011002 R 514 * 19134361011006 R 3611 * 19134361011101 R 369 * 19134361011104 R 775 * 19134361011401 R 369 * 19134361012400 R 435 * 19134361013201 R 224 * 19134361013206 R 406 * 19134361013600 R 128 * 19134361013602 R 1030 * 19134361013800 R 499 * 19134361013901 R 217 * 19134361014000 R 528 * 19134361014004 R 247 * 19134361014100 R 2055 * 19134361014400 R 964 * 19134361014402 R 421 * 19134361014606 R 441 * 19134361014609 R 421 * 19134361014610 R 2888 * 19134361014800 R 789 * 19134361014802 R 1157 * 19134361014804 R 4774 * 19134361014805 R 819 * 19134361014807 R 1927 * 19134361014809 R 2569 * 19134361014810 R 1507 * 19134361014900 R 601 * 19134361014901 R 595 * 19134361015003 R 217 * 19134361015004 R 706 * 19134361015008 R 10481 * 19134361015011 R 40795 * 19134361015302 R 514 * 19134361015303 R 354 * 19134361015500 R 257 * 19134361015501 R 166 * 19134361015600 R 485 * 19134361016000 R 133 * 19134361016100 R 539 * 19134361016404 R 450 * 19134361016500 R 2664 * 19134361016505 R 1542 * 19134361016508 R 676 * 19134361016511 R 1863 * 19134361016512 R 992 * 19134361016515 R 572 * 19134361016517 R 3209 * 19134361016520 R 1510 * 19134361016600 R 325 * 19134361016700 R 2730 * 19134361016701 R 425 * 19134361017412 R 224 * 19134361017413 R 481 * 19134361017421 R 566 * 19134361017506 R 537 * 19134361017516 R 354 * 19134361017522 R 92 * 19134361017523 R 775 * 19134361017524 R 210 * 19134361017532 R 1062 * 19134361017536 R 688 * 19134361017538 R 413 * 19134361017539 R 232 * 19134361017549 R 394 * 19134361017553 R 572 * 19134361017555 R 1766 * 19134361017562 R 601 * 19134361017564 R 90 * 19134361017568 R 1927 * 19134361017571 R 542 * 19134361017576 R 3049 * 19134361017582 R 514 * 19134361017591 R 717 * 19134361017596 R 537 * 19134361017597 R 885 * 19134361017601 R 1831 * 19134361017602 R 2408 * 19134361017605 R 601 * 19134361017609 R 166 * 19134361017620 R 515 * 19134361017630 R 1125 * 19134361017647 R 1021 * 19134361017650 R 427 * 19134361017655 R 885 * 19134361017662 R 203 * 19134361017676 R 464 * 19134361017680 R 906 * 19134361017903 R 186 * 19134361018100 R 673 * 19134361018600 R 975 * 19134361019601 R 7364 * 19134361021402 R 124 * 19134361021404 R 2023 * 19134361021500 R 499 * 19134361021703 R 1799 * 19134361021801 R 456 * 19134361022102 R 261 * 19134361022103 R 456 * 19134361022106 R 710 * 19134361022108 R 653 * 19134361022112 R 189 * 19134361022113 R 514 * 19134361022114 R 1254 * 19134361022115 R 2825 * 19134361022116 R 1384 * 19134361022119 R 1047 * 19134361022200 R 407 * 19134361022201 R 775 * 19134361022204 R 745 * 19134361022307 R 470 * 19134361022311 R 1471 * 19134361022401 R 282 * 19134361022407 R 479 * 19134361022500 R 456 * 19134361022501 R 296 * 19134361022602 R 499 * 19134361023004 R 89 * 19134361023300 R 4416 * 19134361023900 R 119 * 19134361024000 R 4098 * 19134361024001 R 286 * 19134361024400 R 1911 * 19134361024702 R 906 * 19134361025400 R 1958 * 19134361025604 R 464 * 19134361026403 R 378 * 19134361026901 R 644 * 19134361027102 R 479 * 19134361028800 R 741 * 19134361028901 R 89 * 19134361028904 R 630 * 19134361028905 R 2280 * 19134361028907 R 871 * 19134361028913 R 876 * 19134361028914 R 1254 * 19134361028916 R 4774 * 19134361028917 R 566 * 19134361028919 R 1699 * 19134361028921 R 2440 * 19134361028923 R 1538 * 19134361028925 R 1315 * 19134361028927 R 145 * 19134361028928 R 89 * 19134361029604 R 7958 * 19134361029609 R 2796 * 19134361029610 R 773 * 19134361029611 R 1510 * 19134361029613 R 3145 * 19134361029616 R 89 * 19134361029701 R 261 * 19134361030000 R 1157 * 19134361030102 R 5341 * 19134361030201 R 1895 * 19134361031100 R 1154 * 19134361031300 R 91 * 19134361031400 R 1219 * 19134361031402 R 773 * 19134361031700 R 1510 * 19134361031800 R 1449 * 19134361032101 R 2244 * 19134361032103 R 334 * 19134361032300 R 414 * 19134361032304 R 348 * 19134361032501 R 339 * 19134361032502 R 1131 * 19134361032504 R 383 * 19134361032505 R 369 * 19134361032508 R 91 * 19134361032509 R 3014 * 19134361032510 R 464 * 19134361032600 R 673 * 19134361032601 R 493 * 19134361032602 R 131 * 19134361032604 R 417 * 19134361033001 R 871 * 19134361033405 R 325 * 19134361033408 R 1082 * 19134361033409 R 224 * 19134361034101 R 833 * 19134361035001 R 3661 * 19134361035700 R 101 * 19134361036200 R 558 * 19134361036811 R 413 * 19134361036841 R 978 * 19134361037502 R 128 * 19134361037511 R 2696 * 19134361037513 R 930 * 19134361037514 R 537 * 19134361037515 R 2632 * 19134361037601 R 2856 * 19134361037610 R 464 * 19134361037620 R 6646 * 19134361037624 R 833 * 19134361037627 R 1346 * 19134361037701 R 717 * 19134361038100 R 1089 * 19134361038101 R 2537 * 19134361038105 R 186 * 19134361038208 R 769 * 19134361038304 R 175 * 19134361038801 R 2084 * 19134361038803 R 1927 * 19134361038806 R 296 * 19134361038815 R 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361038822 R 383 * 19134361038829 R 558 * 19134361038832 R 2824 * 19134361038838 R 261 * 19134361038840 R 124 * 19134361038841 R 731 * 19134361038842 R 845 * 19134361038849 R 644 * 19134361038853 R 775 * 19134361038856 R 630 * 19134361038859 R 217 * 19134361038864 R 2023 * 19134361038865 R 901 * 19134361038866 R 586 * 19134361038869 R 1065 * 19134361038871 R 1286 * 19134361038881 R 653 * 19134361038897 R 3215 * 19134361038904 R 392 * 19134361038905 R 1145 * 19134361038919 R 624 * 19134361038923 R 638 * 19134361038924 R 131 * 19134361038926 R 90 * 19134361038928 R 267 * 19134361038929 R 319 * 19134361038930 R 542 * 19134361038932 R 542 * 19134361038934 R 470 * 19134361038936 R 406 * 19134361038940 R 891 * 19134361038945 R 1079 * 19134361038949 R 761 * 19134361038954 R 644 * 19134361038957 R 1356 * 19134361038971 R 1224 * 19134361038994 R 738 * 19134361038996 R 203 * 19134361039100 R 906 * 19134361039101 R 369 * 19134361039102 R 644 * 19134361039104 R 2780 * 19134361039111 R 2376 * 19134361039127 R 586 * 19134361039138 R 89 * 19134361039151 R 116 * 19134361039157 R 929 * 19134361039166 R 116 * 19134361039172 R 3186 * 19134361039183 R 90 * 19134361039201 R 639 * 19134361040201 R 2817 * 19134361041000 R 1831 * 19134361041001 R 1350 * 19134361041200 R 339 * 19134361041202 R 2119 * 19134361041203 R 126 * 19134361041204 R 124 * 19134361041207 R 210 * 19134361041210 R 1702 * 19134361041300 R 4735 * 19134361041400 R 1702 * 19134361041500 R 2440 * 19134361041501 R 8476 * 19134361041636 R 1189 * 19134361041637 R 933 * 19134361041638 R 470 * 19134361041697 R 3007 * 19134410085501 U 3676 * 19134410085803 U 1608 * 19134410086500 R 5451 * 19134410087001 U 194 * 19134410087007 U 992 * 19134410087008 U 997 * 19134410087010 U 1093 * 19134410087011 U 1378 * 19134410087012 U 7408 * 19134410087013 U 89 * 19134410087014 U 89 * 19134410087017 U 1146 * 19134410087019 U 450 * 19134410087022 U 11158 * 19134410087200 R 1775 * 19134410087301 U 601 * 19134410087303 R 2055 * 19134410087308 U 1607 * 19134410087310 U 1146 * 19134410087502 U 710 * 19134410088001 U 1001 * 19134410088003 U 673 * 19134410088004 U 125 * 19134410088006 U 397 * 19134410088101 U 2537 * 19134410088102 U 2848 * 19134410088103 U 2603 * 19134410088200 R 644 * 19134410088201 U 577 * 19134410088400 R 827 * 19134410088500 R 90 * 19134410088600 R 906 * 19134410088601 U 124 * 19134410088603 U 1074 * 19134410088604 U 89 * 19134410088700 R 1065 * 19134410088800 R 601 * 19134410088801 U 542 * 19134410088901 U 992 * 19134410088903 U 2279 * 19134410089205 U 3177 * 19134410089802 U 2181 * 19134410090000 R 1734 * 19134410090001 U 2853 * 19134410090100 R 749 * 19134410090500 R 2817 * 19134410090700 R 5022 * 19134410090702 U 2953 * 19134410091200 R 8660 * 19134410091301 U 885 * 19134410091400 R 9193 * 19134410091501 U 485 * 19134410091600 R 1443 * 19134410091604 U 929 * 19134410091707 U 1699 * 19134410091900 R 5571 * 19134410092001 U 1639 * 19134410092002 U 5513 * 19134410092100 R 6726 * 19134410092301 U 238 * 19134410092400 R 987 * 19134410092505 U 899 * 19134410092506 U 101 * 19134410092507 U 392 * 19134410092600 R 5739 * 19134410092800 R 1122 * 19134410092900 R 581 * 19134410092901 U 551 * 19134410093001 U 1062 * 19134410093002 U 2821 * 19134410093100 R 3505 * 19134410094001 U 8001 * 19134410094002 U 5372 * 19134410094101 U 1831 * 19134410094201 U 1574 * 19134410094202 U 89 * 19134410094300 R 2568 * 19134410094301 U 4580 * 19134410094405 U 8658 * 19134410094600 R 2311 * 19134410095300 R 1766 * 19134410095600 R 542 * 19134410095700 R 6289 * 19134410096000 R 1996 * 19134410096001 U 528 * 19134410096002 U 3892 * 19134410096003 U 701 * 19134410096100 R 7161 * 19134410096101 U 1892 * 19134410096102 U 1286 * 19134410096200 R 1867 * 19134410096203 U 12457 * 19134410096700 R 5252 * 19134410096701 U 7284 * 19134410096800 R 1079 * 19134410096801 U 804 * 19134410096802 U 836 * 19134410097000 R 2568 * 19134410097100 R 7573 * 19134410097101 U 3340 * 19134410097104 U 3130 * 19134410097401 U 3695 * 19134410097405 U 7557 * 19134410097600 R 255 * 19134410097602 U 89 * 19134410097603 U 89 * 19134410097604 U 89 * 19134410097605 U 89 * 19134410097606 U 89 * 19134410097607 U 89 * 19134410097608 U 124 * 19134410097609 U 89 * 19134410097610 U 89 * 19134410097611 U 89 * 19134410097612 U 89 * 19134410097613 U 89 * 19134410097614 U 89 * 19134410097615 U 89 * 19134410097616 U 89 * 19134410097804 U 741 * 19134410097807 U 1972 * 19134410097900 R 817 * 19134410097901 U 89 * 19134410098000 R 1734 * 19134410098104 U 125 * 19134410098301 U 1181 * 19134410098302 U 2440 * 19134410098305 U 2729 * 19134410098307 U 957 * 19134410098309 U 217 * 19134410098404 U 1221 * 19134410098800 R 2376 * 19134410098801 U 35296 * 19134410098902 U 4036 * 19134410098903 U 6009 * 19134410098914 U 21174 * 19134410098919 U 1001 * 19134410098925 U 101 * 19134410098928 U 175 * 19134410098933 U 348 * 19134410098937 U 348 * 19134410098939 U 9597 * 19134410099001 U 456 * 19134410099014 U 413 * 19134410099015 U 1215 * 19134410099016 U 217 * 19134410099100 R 97 * 19134410099400 R 6615 * 19134410099500 R 2256 * 19134410099801 U 601 * 19134410099900 R 1936 * 19134410100100 R 1965 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410100500 R 4862 * 19134410100700 R 1021 * 19134410100803 U 413 * 19134410101200 R 252 * 19134410101400 R 827 * 19134410101601 U 483 * 19134410101602 U 558 * 19134410101700 R 479 * 19134410101701 U 1189 * 19134410101900 R 1103 * 19134410102200 R 12377 * 19134410102202 U 10718 * 19134410102300 R 560 * 19134410102500 R 282 * 19134410102600 R 98 * 19134410102700 R 4257 * 19134410103100 R 470 * 19134410103401 U 2279 * 19134410103402 U 427 * 19134410103403 U 1095 * 19134410103500 R 4704 * 19134410103600 R 1030 * 19134410104600 R 363 * 19134410104601 U 1670 * 19134410105400 R 761 * 19134410105600 R 1518 * 19134410105601 U 895 * 19134410105607 U 3114 * 19134410105610 U 567 * 19134410105701 U 2016 * 19134410105900 R 2049 * 19134410106200 R 5019 * 19134410106300 R 659 * 19134410106301 U 848 * 19134410106500 R 775 * 19134410106701 U 6522 * 19134410107100 R 2888 * 19134410107101 U 1154 * 19134410107200 R 1516 * 19134410107400 R 1230 * 19134410107601 U 5496 * 19134410107700 R 1495 * 19134410107800 R 2098 * 19134410107900 R 3198 * 19134410108000 R 4142 * 19134410108500 R 1642 * 19134410108600 R 2796 * 19134410109300 R 2729 * 19134410109502 U 2629 * 19134410109600 R 2888 * 19134410109800 R 145 * 19134410110300 R 2344 * 19134410110303 U 2729 * 19134410110304 U 862 * 19134410110400 R 494 * 19134410110500 R 1480 * 19134410110501 U 2568 * 19134410110701 U 572 * 19134410110702 U 1036 * 19134410110800 R 5559 * 19134410111704 U 1399 * 19134410111900 R 441 * 19134410111901 U 906 * 19134410111902 U 804 * 19134410112601 U 8306 * 19134410113101 U 2866 * 19134410113686 U 609 * 19134410113709 U 6611 * 19134410113722 U 89 * 19134410113800 R 136 * 19134410113912 U 378 * 19134410113914 U 2405 * 19134410113916 U 2341 * 19134410113917 U 4218 * 19134410113918 U 1346 * 19134410114000 R 3412 * 19134410114101 U 124 * 19134410114300 R 414 * 19134410114301 U 31196 * 19134410114302 U 4672 * 19134410114400 R 2093 * 19134410114500 R 2138 * 19134410114501 U 2470 * 19134410114600 R 3209 * 19134410114715 U 706 * 19134410114800 R 2095 * 19134410114803 U 136 * 19134410114902 U 1637 * 19134410115000 R 10085 * 19134410115002 U 2223 * 19134410115003 U 10748 * 19134410115201 U 3234 * 19134410115401 U 369 * 19134410115402 U 1312 * 19134410115601 U 1827 * 19134410115602 U 8192 * 19134410115603 U 180 * 19134410115606 U 1581 * 19134410115609 U 12026 * 19134410116001 U 2985 * 19134410116200 R 4536 * 19134410116600 R 2327 * 19134410116700 U 6170 * 19134410117000 R 2155 * 19134410117100 R 8110 * 19134410117200 R 3851 * 19134410118501 U 15084 * 19134410119300 R 2972 * 19134410119600 R 1391 * 19134410119700 R 296 * 19134410119800 R 580 * 19134410119900 R 1462 * 19134410120400 R 4662 * 19134410120500 R 2462 * 19134410120501 U 3442 * 19134410121100 R 314 * 19134410121210 U 3561 * 19134410121212 U 7423 * 19134410121402 U 3374 * 19134410121500 R 708 * 19134410121600 R 6913 * 19134410121800 R 2367 * 19134410121901 U 5981 * 19134410121902 U 4618 * 19134410122001 U 4100 * 19134410122206 U 1402 * 19134410122310 U 1521 * 19134410122311 U 3327 * 19134410122501 U 519 * 19134410123400 R 4513 * 19134410124200 R 12527 * 19134410125500 R 2000 * 19134410125501 U 11651 * 19134410125602 U 1189 * 19134410125606 U 25661 * 19134410125607 U 2918 * 19134410125800 R 7084 * 19134410126201 U 5013 * 19134410126401 U 1286 * 19134410126402 U 741 * 19134410126407 U 362 * 19134410126408 U 421 * 19134410126600 R 24215 * 19134410126900 R 4455 * 19134410127100 R 4257 * 19134410127200 R 6018 * 19134410128202 U 5339 * 19134410128300 R 4933 * 19134410128303 U 124 * 19134410128304 U 5332 * 19134410128305 U 180 * 19134410128500 R 1299 * 19134410128608 U 5656 * 19134410129100 R 37496 * 19134410129200 R 2295 * 19134410129401 U 7801 * 19134410129402 U 256 * 19134410129406 U 2853 * 19134410129408 U 6726 * 19134410129414 U 514 * 19134410129600 R 1860 * 19134410130007 U 46 * 19134410130016 U 1081 * 19134410130205 U 11630 * 19134410130210 U 1443 * 19134410130214 U 688 * 19134410130216 U 949 * 19134410130220 U 1320 * 19134410130700 R 2537 * 19134410130702 U 210 * 19134410131005 U 2311 * 19134410131006 U 1510 * 19134410131012 U 638 * 19134410131013 U 3049 * 19134410131016 U 1702 * 19134410131020 U 4058 * 19134410131021 U 1507 * 19134410131100 R 450 * 19134410131104 U 3656 * 19134410131105 U 1180 * 19134410131604 U 1451 * 19134411010930 U 1060 * 19134420385300 U 601 * 19134420385301 U 247 * 19134420385302 U 1509 * 19134420385600 U 2055 * 19134420385700 U 2427 * 19134420385800 U 1446 * 19134420385900 U 1478 * 19134420386001 U 3951 * 19134420386002 U 203 * 19134420386003 U 523 * 19134420386200 U 238 * 19134420386203 U 348 * 19134420386300 U 1381 * 19134420386401 U 2632 * 19134420386500 U 1124 * 19134420386900 U 548 * 19134420386901 U 595 * 19134420387000 U 1350 * 19134420387100 U 282 * 19134420387301 U 311 * 19134420387400 U 397 * 19134420387401 U 1478 * 19134420387901 U 348 * 19134420388300 U 5053 * 19134420388400 U 1093 * 19134420388501 U 833 * 19134420389201 U 630 * 19134420389500 U 499 * 19134420390000 U 296 * 19134420390400 U 1670 * 19134420390501 U 538 * 19134420390801 U 413 * 19134420391003 U 392 * 19134420391004 U 754 * 19134420391102 U 572 * 19134420391700 U 941 * 19134420392201 U 175 * 19134420392202 U 3367 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420392301 U 920 * 19134420393000 U 465 * 19134420393300 U 5889 * 19134420393400 U 6079 * 19134420393600 U 997 * 19134420393601 U 369 * 19134420394001 U 470 * 19134420394002 U 11929 * 19134420394700 U 7403 * 19134420395000 U 51421 * 19134420395501 U 761 * 19134420396200 U 11082 * 19134420396300 U 48 * 19134420396301 U 124 * 19134420396500 U 132 * 19134420396600 U 124 * 19134420396700 U 4376 * 19134420396800 U 124 * 19134420396900 U 4385 * 19134420397300 U 5332 * 19134420397301 U 2696 * 19134420397501 U 9017 * 19134420397600 U 2184 * 19134420397601 U 1062 * 19134420398101 U 3532 * 19134420398102 U 3688 * 19134420398200 U 441 * 19134420398201 U 542 * 19134420398500 U 703 * 19134420398600 U 406 * 19134420398601 U 1402 * 19134420398700 U 1269 * 19134420398800 U 1125 * 19134420398900 U 252 * 19134420399000 U 4425 * 19134420399101 U 745 * 19134420399103 R 124 * 19134420399200 U 1219 * 19134420399700 U 1584 * 19134420400101 U 972 * 19134420400102 U 4420 * 19134420400104 U 13 * 19134420400105 U 89 * 19134420400400 U 10800 * 19134420400500 U 5786 * 19134420400900 U 3979 * 19134420401000 U 5728 * 19134420401700 U 3476 * 19134420403800 U 2279 * 19134420403802 U 3145 * 19134420403803 U 15700 * 19134420404000 U 5332 * 19134420404500 U 1347 * 19134420404700 U 1460 * 19134420404900 U 1405 * 19134420405100 U 1345 * 19134420405202 U 124 * 19134420405700 U 1895 * 19134420405900 U 2438 * 19134420406000 U 5027 * 19134420407002 U 1480 * 19134420407700 U 3781 * 19134420408400 U 2578 * 19134420408803 U 1764 * 19134420409000 U 2866 * 19134420409001 U 1766 * 19134420409002 U 1863 * 19134420409100 U 1093 * 19134420409101 U 5213 * 19134420409501 U 1446 * 19134420409802 U 1799 * 19134420409804 U 6053 * 19134420409900 U 1029 * 19134420410100 U 2384 * 19134420410300 U 1102 * 19134420410303 U 1542 * 19134420410501 U 9228 * 19134420411200 U 6129 * 19134420411300 U 1125 * 19134420411301 U 641 * 19134420411302 U 421 * 19134420411322 U 566 * 19134420412100 U 2730 * 19134420412200 U 1757 * 19134420412201 U 26394 * 19134420412400 U 2730 * 19134420412500 U 4615 * 19134420412502 U 3974 * 19134420412601 U 1958 * 19134420412602 U 1639 * 19134420412603 U 1574 * 19134420412700 U 4584 * 19134420412804 U 189 * 19134420413000 U 5889 * 19134420413100 U 1254 * 19134420413800 U 4177 * 19134420413900 U 2673 * 19134420414000 U 2953 * 19134420414200 U 1381 * 19134420414201 U 624 * 19134420414300 U 528 * 19134420414400 U 558 * 19134420414600 U 2344 * 19134420415400 U 1573 * 19134420415800 U 4502 * 19134420416000 U 587 * 19134420416400 U 4089 * 19134420416701 U 2761 * 19134420416702 U 1581 * 19134420418300 U 6483 * 19134420419800 U 1639 * 19134420419801 U 124 * 19134420419802 U 8518 * 19134420419803 U 91 * 19134420419804 U 89 * 19134420419805 U 89 * 19134420420000 U 1510 * 19134420420100 U 514 * 19134420420300 U 6487 * 19134420420700 U 1639 * 19134420420800 U 1007 * 19134420420801 U 542 * 19134420421000 U 1347 * 19134420421001 U 1561 * 19134420421004 U 1461 * 19134420421008 U 3138 * 19134420421200 U 1949 * 19134420421500 U 1093 * 19134420421501 U 290 * 19134420421601 U 775 * 19134420421800 U 2472 * 19134420421900 U 441 * 19134420421901 R 470 * 19134420422001 U 507 * 19134420422002 R 89 * 19134420422100 U 688 * 19134420422203 U 334 * 19134420422400 U 325 * 19134420422401 U 2568 * 19134420422403 U 1670 * 19134420422405 U 217 * 19134420422500 U 7014 * 19134420422600 U 819 * 19134420422604 U 89 * 19134420422701 U 441 * 19134420422702 U 784 * 19134420422703 U 789 * 19134420422900 U 413 * 19134420423100 U 659 * 19134420423200 U 688 * 19134420423201 U 1734 * 19134420423300 R 1734 * 19134420423400 U 542 * 19134420423500 U 252 * 19134420423501 U 392 * 19134420423600 U 718 * 19134420423702 U 124 * 19134420423704 U 891 * 19134420423800 U 1766 * 19134420423802 U 452 * 19134420423900 U 528 * 19134420423901 R 2472 * 19134420424100 U 304 * 19134420424200 U 3017 * 19134420424201 U 962 * 19134420424202 R 4938 * 19134420424300 U 124 * 19134420424301 U 89 * 19134420424303 U 470 * 19134420424304 U 261 * 19134420424401 U 901 * 19134420424602 U 397 * 19134420424603 U 334 * 19134420424700 U 392 * 19134420424701 U 238 * 19134420424801 U 383 * 19134420424900 U 1607 * 19134420425200 U 997 * 19134420425600 U 252 * 19134420425601 U 356 * 19134420425602 U 528 * 19134420425604 U 717 * 19134420425800 U 901 * 19134420425801 U 836 * 19134420425803 U 450 * 19134420426000 U 267 * 19134420426001 U 383 * 19134420426002 U 348 * 19134420426100 U 282 * 19134420426200 U 3411 * 19134420426300 U 124 * 19134420426400 U 127 * 19134420426401 U 452 * 19134420426500 U 2119 * 19134420426700 U 542 * 19134420426801 U 1027 * 19134420426900 U 2729 * 19134420426901 U 2985 * 19134420426902 U 2761 * 19134420426903 U 2821 * 19134420426904 U 1539 * 19134420426905 U 2661 * 19134420427001 U 978 * 19134420427100 U 2274 * 19134420427101 U 4376 * 19134420427200 U 2632 * 19134420427300 U 1734 * 19134420427400 U 644 * 19134420427500 U 572 * 19134420427800 U 601 * 19134420427801 U 2793 * 19134420427802 U 784 * 19134420427900 U 252 * 19134420428000 U 413 * 19134420428002 U 319 * 19134420428100 U 1761 * 19134420428400 U 3165 * 19134420428500 U 397 * 19134420428601 U 470 * 19134420428602 U 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420428603 U 456 * 19134420428605 U 189 * 19134420428700 U 311 * 19134420428800 U 528 * 19134420428801 U 175 * 19134420428900 U 813 * 19134420428902 U 688 * 19134420429000 U 920 * 19134420429001 U 427 * 19134420429003 U 761 * 19134420429004 U 427 * 19134420429005 U 348 * 19134420429401 U 441 * 19134420429500 U 696 * 19134420429600 U 493 * 19134420429601 U 91 * 19134420429700 U 653 * 19134420429701 U 192 * 19134420429801 U 101 * 19134420429802 U 1221 * 19134420429803 U 406 * 19134420429804 U 261 * 19134420430001 U 4455 * 19134420430004 U 2248 * 19134420430100 U 441 * 19134420430101 U 378 * 19134420430200 U 1318 * 19134420430300 U 2364 * 19134420430500 U 3177 * 19134420430501 U 862 * 19134420430701 U 319 * 19134420430702 U 558 * 19134420430704 U 1109 * 19134420430705 U 1402 * 19134420430711 U 827 * 19134420430800 U 731 * 19134420430802 U 456 * 19134420430803 U 581 * 19134420430900 U 2027 * 19134420431000 U 7443 * 19134420431102 U 1799 * 19134420431300 U 2087 * 19134420431301 U 175 * 19134420431400 U 2504 * 19134420431401 U 833 * 19134420431403 U 668 * 19134420431600 U 1639 * 19134420431601 U 676 * 19134420431603 U 682 * 19134420431900 U 804 * 19134420432100 U 978 * 19134420432101 U 1574 * 19134420432400 U 1318 * 19134420432500 U 601 * 19134420433101 U 470 * 19134420433300 U 566 * 19134420433400 U 717 * 19134420433600 U 703 * 19134420433601 U 848 * 19134420433700 U 1895 * 19134420433800 U 3314 * 19134420433801 U 2141 * 19134420433900 U 5091 * 19134420434002 U 1958 * 19134420434100 U 166 * 19134420434101 U 1639 * 19134420434300 U 514 * 19134420434500 U 761 * 19134420434501 U 1734 * 19134420434600 U 1286 * 19134420434701 U 485 * 19134420434702 U 252 * 19134420434900 U 427 * 19134420434901 U 1800 * 19134420434902 U 131 * 19134420435000 U 4217 * 19134420435100 U 1381 * 19134420435400 U 499 * 19134420435401 U 2825 * 19134420435402 U 1196 * 19134420435403 U 558 * 19134420435404 U 1157 * 19134420435405 U 2793 * 19134420435407 U 175 * 19134420435414 R 726 * 19134420435500 U 1831 * 19134420435600 R 3017 * 19134420435603 U 470 * 19134420435604 U 2184 * 19134420435606 U 493 * 19134420435613 U 595 * 19134420435700 U 1370 * 19134420435702 U 2087 * 19134420435900 U 1044 * 19134420436100 U 906 * 19134420436101 U 964 * 19134420436200 U 1457 * 19134420436700 U 420 * 19134420436701 U 392 * 19134420436800 U 862 * 19134420436900 U 397 * 19134420437100 R 848 * 19134420437200 U 124 * 19134420437201 U 1574 * 19134420437301 U 427 * 19134420437302 U 726 * 19134420437500 U 514 * 19134420437800 U 1542 * 19134420437900 U 1574 * 19134420437902 U 126 * 19134420438100 U 4137 * 19134420438200 U 136 * 19134420438300 U 499 * 19134420438400 U 1029 * 19134420438700 U 773 * 19134420438701 U 499 * 19134420438801 U 267 * 19134420438804 U 261 * 19134420438805 U 217 * 19134420438901 U 483 * 19134420439001 U 210 * 19134420439002 U 624 * 19134420439003 U 276 * 19134420439100 U 93 * 19134420439200 U 334 * 19134420439500 U 1384 * 19134420439502 U 125 * 19134420439700 U 6248 * 19134420439802 U 1310 * 19134420439803 U 876 * 19134420439804 U 688 * 19134420439805 U 259 * 19134420439806 U 542 * 19134420439807 U 421 * 19134420439808 U 261 * 19134420439809 U 406 * 19134420439900 U 630 * 19134420439902 U 2248 * 19134420440000 U 1457 * 19134420440101 U 4461 * 19134420440200 U 413 * 19134420440400 U 1254 * 19134420440402 U 261 * 19134420440600 U 1510 * 19134420440700 U 528 * 19134420440801 U 2953 * 19134420441000 U 2248 * 19134420441001 U 572 * 19134420441002 U 2236 * 19134420441100 U 1146 * 19134420441400 U 1073 * 19134420441600 U 2055 * 19134420441700 U 136 * 19134420441801 U 1574 * 19134420441802 U 1637 * 19134420442000 U 1958 * 19134420442100 U 1758 * 19134420442601 U 252 * 19134420442700 U 934 * 19134420442800 U 688 * 19134420442900 U 1036 * 19134420442901 U 127 * 19134420443200 U 325 * 19134420443201 U 703 * 19134420443202 U 311 * 19134420443203 U 602 * 19134420443300 U 1465 * 19134420443400 U 1079 * 19134420443500 U 528 * 19134420443700 U 1510 * 19134420443903 U 392 * 19134420444201 U 125 * 19134420444202 U 392 * 19134420444300 U 901 * 19134420444302 U 1922 * 19134420444303 U 89 * 19134420444600 U 486 * 19134420444800 U 3372 * 19134420444801 U 848 * 19134420444900 U 1831 * 19134420444902 U 775 * 19134420444903 U 189 * 19134420445000 U 470 * 19134420445301 U 2761 * 19134420445400 R 1570 * 19134420446101 U 673 * 19134420446102 U 5929 * 19134420447100 U 413 * 19134420447101 U 572 * 19134420447201 U 267 * 19134420447300 U 1607 * 19134420447700 U 601 * 19134420447701 U 238 * 19134420447800 U 630 * 19134420447801 U 1221 * 19134420448000 U 2311 * 19134420448002 U 1399 * 19134420449000 U 1796 * 19134420449002 U 1146 * 19134420449101 U 673 * 19134420449301 U 2440 * 19134420449700 R 125 * 19134420449900 U 175 * 19134420450003 U 363 * 19134420450300 U 356 * 19134420450301 U 304 * 19134420450400 U 413 * 19134420450700 U 514 * 19134420450900 U 90 * 19134420450901 U 558 * 19134420450902 U 311 * 19134420451101 U 2311 * 19134420451200 U 2344 * 19134420451500 U 3145 * 19134420451504 U 194 * 19134420451600 U 745 * 19134420451705 U 1350 * 19134420451707 U 1226 * 19134420451708 U 920 * 19134420451711 U 5173 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420451712 U 499 * 19134420451715 U 2420 * 19134420451717 U 1402 * 19134420451723 U 247 * 19134420452100 U 252 * 19134420452301 U 339 * 19134420452400 U 128 * 19134420452500 U 1767 * 19134420452501 U 507 * 19134420452701 U 252 * 19134420453001 U 413 * 19134420453203 U 1286 * 19134420453204 U 304 * 19134420453301 U 124 * 19134420453303 U 499 * 19134420453601 U 354 * 19134420453602 U 2055 * 19134420453603 U 4933 * 19134420453608 U 572 * 19134420453610 U 784 * 19134420453611 U 479 * 19134420453701 U 1542 * 19134420453702 U 1645 * 19134420453800 U 4296 * 19134420454002 U 847 * 19134420454012 U 2694 * 19134420454100 U 197 * 19134420454101 U 93 * 19134420454102 U 780 * 19134420454200 R 1557 * 19134420454201 U 319 * 19134420454302 U 1885 * 19134420454303 U 819 * 19134420454400 U 2041 * 19134420454404 U 537 * 19134420454500 U 1639 * 19134420454501 U 2195 * 19134420454600 U 836 * 19134420454601 U 1399 * 19134420454603 U 296 * 19134420454702 U 5173 * 19134420454706 U 89 * 19134420454800 U 485 * 19134420454801 U 90 * 19134420454802 U 89 * 19134420454900 U 542 * 19134420454901 U 354 * 19134420454903 U 290 * 19134420454904 U 2472 * 19134420454905 U 696 * 19134420454906 U 1399 * 19134420455000 U 325 * 19134420455001 U 1381 * 19134420455002 U 203 * 19134420455202 U 1221 * 19134420455203 U 2184 * 19134420455207 U 1027 * 19134420455301 U 1413 * 19134420455302 U 7724 * 19134420455500 U 354 * 19134420455502 U 3620 * 19134420455511 U 90 * 19134420455600 U 2151 * 19134420455601 U 247 * 19134420455700 U 2568 * 19134420455701 U 1462 * 19134420455703 U 1584 * 19134420455800 U 125 * 19134420456000 U 136 * 19134420456100 U 804 * 19134420456101 U 528 * 19134420456102 U 789 * 19134420456103 U 710 * 19134420456301 U 1766 * 19134420456500 U 659 * 19134420456503 U 1635 * 19134420456600 U 949 * 19134420456602 U 848 * 19134420456604 U 577 * 19134420456704 U 441 * 19134420456800 U 1381 * 19134420456900 U 1062 * 19134420457000 U 4833 * 19134420457101 U 2504 * 19134420457200 U 789 * 19134420457201 U 413 * 19134420457400 U 688 * 19134420457401 U 703 * 19134420457500 U 920 * 19134420457600 U 1137 * 19134420457700 U 166 * 19134420457701 U 1607 * 19134420457900 U 761 * 19134420457901 U 1167 * 19134420457902 U 89 * 19134420458202 U 2741 * 19134420458400 U 586 * 19134420458406 U 1219 * 19134420458701 U 967 * 19134420458900 U 1413 * 19134420459101 U 304 * 19134420459201 U 125 * 19134420459400 U 124 * 19134420459503 U 1699 * 19134420459803 U 252 * 19134420459804 U 125 * 19134420459806 U 348 * 19134420459807 U 217 * 19134420460000 U 485 * 19134420460002 U 1927 * 19134420460007 U 581 * 19134420460016 U 653 * 19134420460300 U 1318 * 19134420460400 U 1607 * 19134420460403 U 745 * 19134420460407 U 1452 * 19134420460408 U 159 * 19134420460411 U 435 * 19134420460412 U 311 * 19134420460413 U 750 * 19134420460416 U 383 * 19134420460418 U 1157 * 19134420460421 U 653 * 19134420460423 U 801 * 19134420460502 R 203 * 19134420460503 R 282 * 19134420460508 U 392 * 19134420460510 U 392 * 19134420460514 U 1283 * 19134420460515 U 3206 * 19134420460517 U 851 * 19134420460700 U 397 * 19134420460701 U 540 * 19134420460703 U 811 * 19134420460800 U 485 * 19134420460802 U 383 * 19134420461000 U 6487 * 19134420461001 U 4854 * 19134420461101 U 682 * 19134420461102 U 929 * 19134420461200 U 1063 * 19134420461203 U 4718 * 19134420461300 U 2344 * 19134420461301 U 4774 * 19134420461501 U 1478 * 19134420461502 U 124 * 19134420461601 U 127 * 19134420461801 U 1221 * 19134420462200 U 2632 * 19134420462301 U 2119 * 19134420462500 U 325 * 19134420462800 U 2632 * 19134420462901 U 673 * 19134420463000 U 1702 * 19134420463102 U 833 * 19134420463103 U 1074 * 19134420463401 U 994 * 19134420463901 U 180 * 19134420464202 U 464 * 19134420464301 U 4257 * 19134420464400 U 4137 * 19134420464700 U 717 * 19134420465000 U 270 * 19134420465200 R 252 * 19134420465201 U 394 * 19134420465900 U 586 * 19134420466000 U 1021 * 19134420466200 U 644 * 19134420466201 U 2087 * 19134420466300 U 252 * 19134420466400 U 4217 * 19134420466500 U 4177 * 19134420466501 U 5889 * 19134420466601 R 2504 * 19134420466602 U 640 * 19134420466700 U 5969 * 19134420466800 U 2045 * 19134420467000 U 5053 * 19134420467701 U 4410 * 19134420467802 U 3079 * 19134420467900 U 1350 * 19134420468000 U 499 * 19134420468100 U 1315 * 19134420468200 R 2632 * 19134420468301 U 362 * 19134420468400 U 1766 * 19134420468401 U 19320 * 19134420468402 U 261 * 19134420468403 U 581 * 19134420468404 U 856 * 19134420468405 U 2591 * 19134420468500 R 920 * 19134420468501 U 673 * 19134420468701 U 383 * 19134420469100 U 6487 * 19134420469200 U 7722 * 19134420469500 U 4973 * 19134420469700 U 4336 * 19134420469900 U 1927 * 19134420470200 U 933 * 19134420470201 U 5217 * 19134420470400 U 4695 * 19134420470500 U 2440 * 19134420470800 U 2184 * 19134420471000 U 8122 * 19134420471001 U 1604 * 19134420471100 U 6487 * 19134420471200 U 1521 * 19134420471500 U 2895 * 19134420472000 U 1413 * 19134420472300 U 413 * 19134420472600 U 397 * 19134420472601 U 1263 * 19134420472700 U 2096 * 19134420472701 U 1503 * 19134420472800 U 4520 * 19134420474600 U 270 * 19134420475100 U 1863 * 19134420475300 U 697 * 19134420475901 U 2472 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420476202 U 1863 * 19134420476400 U 1863 * 19134420476601 U 2918 * 19134420476700 U 4854 * 19134420476800 U 4296 * 19134420476900 U 5929 * 19134420477200 U 741 * 19134420477500 U 5174 * 19134420478300 U 1587 * 19134420478400 U 314 * 19134420478700 U 7403 * 19134420478900 U 2279 * 19134420479000 U 1189 * 19134420479500 U 1940 * 19134420479600 U 2773 * 19134420479700 U 7960 * 19134420480300 U 397 * 19134420480400 U 2239 * 19134420480500 U 210 * 19134420480501 U 319 * 19134420480600 U 1518 * 19134420480700 U 572 * 19134420480703 U 1402 * 19134420480800 U 126 * 19134420480801 U 126 * 19134420480802 U 1461 * 19134420481301 U 1093 * 19134420481302 U 217 * 19134420481700 U 89 * 19134420482200 U 257 * 19134420482300 U 145 * 19134420482301 U 450 * 19134420482400 U 224 * 19134420482900 U 2568 * 19134420482901 U 986 * 19134420483200 U 1858 * 19134420483201 U 1036 * 19134420483400 U 630 * 19134420483401 U 1254 * 19134420483500 U 819 * 19134420483800 U 789 * 19134420483802 U 5757 * 19134420484100 U 741 * 19134420484300 U 2160 * 19134420484301 U 15913 * 19134420484500 U 819 * 19134420484600 U 4217 * 19134420484700 U 1446 * 19134430729300 R 841 * 19134430729400 R 688 * 19134430729402 R 566 * 19134430729500 R 624 * 19134430729600 R 992 * 19134430730004 U 450 * 19134430730200 R 5079 * 19134430730800 R 1940 * 19134430731300 R 761 * 19134430731321 R 290 * 19134430731324 R 92 * 19134430731331 R 243 * 19134430731334 R 145 * 19134430731336 R 962 * 19134430731341 R 827 * 19134430731346 R 581 * 19134430731348 R 392 * 19134430731500 R 1157 * 19134430731800 R 537 * 19134430731900 R 1402 * 19134430732000 R 934 * 19134430732100 R 124 * 19134430732101 R 203 * 19134430732102 R 89 * 19134430732200 R 1748 * 19134430732201 R 1521 * 19134430732205 R 290 * 19134430732206 R 1102 * 19134430732209 R 738 * 19134430732600 R 1298 * 19134430733000 R 616 * 19134430733002 R 994 * 19134430733100 R 2856 * 19134430733303 R 10836 * 19134430733800 R 1510 * 19134430733900 R 5651 * 19134430734100 R 3241 * 19134430734400 R 124 * 19134430734600 R 2793 * 19134430734800 R 1457 * 19134430735103 R 1254 * 19134430735104 R 3209 * 19134430735200 R 2311 * 19134430735203 R 1058 * 19134430735300 R 2408 * 19134430735700 R 1210 * 19134430735900 R 7641 * 19134430735903 R 2010 * 19134430735904 R 3145 * 19134430735905 R 93 * 19134430736000 R 124 * 19134430736100 R 745 * 19134430736600 R 2522 * 19134430736603 R 726 * 19134430737003 R 406 * 19134430737004 R 1468 * 19134430737300 R 189 * 19134430737400 R 319 * 19134430738000 R 282 * 19134430738200 R 1413 * 19134430738500 R 1355 * 19134430738700 R 858 * 19134430738800 R 609 * 19134430738900 R 500 * 19134430739100 R 5810 * 19134430739102 R 1699 * 19134430739301 R 1635 * 19134430739500 R 688 * 19134430739800 R 2504 * 19134430740200 R 3801 * 19134430740900 R 7641 * 19134430741002 R 4779 * 19134430741004 R 5013 * 19134430741006 R 2116 * 19134430741007 R 551 * 19134430741008 R 1132 * 19134430741010 R 1801 * 19134430741500 R 2376 * 19134430741503 R 2953 * 19134430741506 R 906 * 19134430741604 R 1370 * 19134430741608 R 1007 * 19134430741609 R 1224 * 19134430741611 R 986 * 19134430741612 R 1346 * 19134430741700 R 1578 * 19134430741800 R 1181 * 19134430742001 R 537 * 19134430742200 R 909 * 19134430742500 R 542 * 19134430742603 R 2021 * 19134430742700 R 1109 * 19134430742708 R 1167 * 19134430742800 R 1219 * 19134430742903 R 1052 * 19134430743000 R 2254 * 19134430743201 R 8408 * 19134430743500 R 1062 * 19134430743600 R 3209 * 19134430743900 R 166 * 19134430744200 R 470 * 19134430744502 R 650 * 19134430744700 R 622 * 19134430745200 R 1619 * 19134430745800 R 644 * 19134430745804 R 261 * 19134430746000 R 2184 * 19134430746500 R 789 * 19134430746800 R 2216 * 19134430746900 R 621 * 19134430747206 R 962 * 19134430747500 R 282 * 19134430747600 R 1095 * 19134430747800 R 558 * 19134430748107 R 348 * 19134430748308 R 334 * 19134430748400 R 761 * 19134430748500 R 388 * 19134430748600 R 1210 * 19134430748604 R 1643 * 19134430748705 R 668 * 19134430749103 R 673 * 19134430749200 R 420 * 19134430749301 R 2600 * 19134430749400 R 159 * 19134430749600 R 1734 * 19134430749900 R 641 * 19134430750000 R 551 * 19134430750003 R 89 * 19134430750100 R 523 * 19134430750200 R 413 * 19134430750500 R 2202 * 19134430750700 R 539 * 19134430750800 R 1413 * 19134430750900 R 5821 * 19134430751300 R 2066 * 19134430751700 R 124 * 19134430752104 R 899 * 19134430752200 R 1539 * 19134430752500 R 5929 * 19134430752600 R 3706 * 19134430753000 R 325 * 19134430753003 R 145 * 19134430753100 R 986 * 19134430753303 R 523 * 19134430753305 R 198 * 19134430754102 R 673 * 19134430754400 R 2114 * 19134430754403 R 93 * 19134430754404 R 3181 * 19134430754503 R 261 * 19134430754504 R 183 * 19134430754600 R 4655 * 19134430754604 R 2886 * 19134430754605 R 2853 * 19134430755003 R 586 * 19134430755100 R 383 * 19134430755103 R 215 * 19134430755104 R 1399 * 19134430755300 E R 3129 * 19134430755500 R 624 * 19134430755700 R 587 * 19134430755706 R 470 * 19134430756000 R 1510 * 19134430756100 R 427 * 19134430756200 R 688 * 19134430756300 R 741 * 19134430756301 R 217 * 19134430756400 R 704 * 19134430756500 R 413 * 19134430756502 R 128 * 19134430756505 R 334 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430756506 R 131 * 19134430756700 R 8778 * 19134430757100 R 499 * 19134430757200 R 124 * 19134430757201 R 1117 * 19134430757203 R 1958 * 19134430757204 R 2656 * 19134430757300 R 91 * 19134430757500 R 3068 * 19134430757603 R 354 * 19134430758503 R 464 * 19134430758602 R 841 * 19134430758900 R 90 * 19134430759100 R 537 * 19134430759400 R 2694 * 19134430759406 R 869 * 19134430760004 R 616 * 19134430760100 R 252 * 19134430760203 R 1702 * 19134430760301 R 290 * 19134430760500 R 1927 * 19134430761400 R 616 * 19134430761405 R 1210 * 19134430761600 R 721 * 19134430761602 R 914 * 19134430761603 R 1224 * 19134430761604 R 91 * 19134430762100 R 7328 * 19134430762200 R 15776 * 19134430762202 R 2826 * 19134430762300 R 761 * 19134430762800 R 572 * 19134430762802 R 11291 * 19134430762900 R 479 * 19134430763100 R 1240 * 19134430763200 R 203 * 19134430764700 R 548 * 19134430765100 R 586 * 19134430765200 R 369 * 19134430765400 R 1335 * 19134430766300E R 1112 * 19134430766800 R 2408 * 19134430767500 R 717 * 19134430767501 R 421 * 19134430767504 R 348 * 19134430767505 R 885 * 19134430767800 R 507 * 19134430767801 R 972 * 19134430768100 R 2856 * 19134430768300 R 145 * 19134430768400 R 1254 * 19134430768600 R 673 * 19134430769600 R 1667 * 19134430769700 R 1783 * 19134430769704 R 769 * 19134430769706 R 348 * 19134430770405 R 421 * 19134430770700 E R 8439 * 19134430770701 R 406 * 19134430770800 R 769 * 19134430770903 R 383 * 19134430771003 R 649 * 19134430771300 R 2080 * 19134430771301 R 2793 * 19134430771703 R 479 * 19134430771709 R 89 * 19134430772104 R 319 * 19134430772500 R 1670 * 19134430772503 R 2694 * 19134430772600 R 2568 * 19134430772700 R 470 * 19134430773200 R 731 * 19134430773300 R 3049 * 19134430774602 R 189 * 19134430775102 R 724 * 19134430775200 R 1818 * 19134430775510 R 2220 * 19134430775512 R 3079 * 19134430775513 R 1940 * 19134430775514 R 1992 * 19134430775515 R 731 * 19134430775516 R 2758 * 19134430775518 R 2309 * 19134430775520 R 2437 * 19134430775600 R 586 * 19134430775602 R 566 * 19134430776000 R 697 * 19134430776002 R 1283 * 19134430776300 R 1221 * 19134430776400 R 2440 * 19134430776500 R 339 * 19134430776700 R 339 * 19134430776900 R 1318 * 19134430777200 R 773 * 19134430777600 R 2216 * 19134430777800 R 1574 * 19134430777900 R 406 * 19134430778000 R 1503 * 19134430778100 R 485 * 19134430778102 R 1219 * 19134430778103 R 132 * 19134430778200 R 224 * 19134430778300 R 1510 * 19134430778900 R 1457 * 19134430778903 R 1062 * 19134430779300 R 485 * 19134430779301 R 653 * 19134430779500 R 718 * 19134430780100 R 1831 * 19134430780200 R 2447 * 19134430780403 R 586 * 19134430780500 R 2151 * 19134430780506 R 523 * 19134430780905 R 1125 * 19134430781200 R 514 * 19134430781201 R 507 * 19134430781203 R 581 * 19134430781205 R 638 * 19134430781222 R 1171 * 19134430781224 R 1027 * 19134430781226 R 813 * 19134430781228 R 131 * 19134430782110 R 1161 * 19134430782216 R 276 * 19134430782219 R 929 * 19134430782220 R 798 * 19134430782400 R 964 * 19134430782703 R 406 * 19134430782800 R 441 * 19134430782806 R 261 * 19134430783300 R 930 * 19134430783500 R 1165 * 19134430783700 R 470 * 19134430783703 R 145 * 19134430783706 R 842 * 19134430784100 R 1501 * 19134430784300 R 470 * 19134430784309 R 607 * 19134430784310 R 566 * 19134430784314 R 392 * 19134430784602 R 624 * 19134430784700 R 2311 * 19134430784902 R 885 * 19134430784905 R 116 * 19134430785000 R 855 * 19134430785100 R 1388 * 19134430785200 R 942 * 19134430785300 R 1495 * 19134430785400 R 403 * 19134430785500 R 203 * 19134430785501 R 943 * 19134430785700 R 957 * 19134430786300 R 542 * 19134430786400 R 856 * 19134430786700 R 450 * 19134430786900 R 2055 * 19134430786901 R 89 * 19134430787000 R 1254 * 19134430787100 R 378 * 19134430787500 R 421 * 19134430787800 R 290 * 19134430788003 R 871 * 19134430788100 R 981 * 19134430788201 R 1974 * 19134430788400 R 1702 * 19134430788700 R 1125 * 19134430788800 R 517 * 19134430789800 R 717 * 19134430789804 R 1252 * 19134430789805 R 1241 * 19134430789900 R 906 * 19134430790000 R 644 * 19134430790003 R 906 * 19134430790007 R 1186 * 19134430790100 R 580 * 19134430790300 R 93 * 19134430791000 R 775 * 19134430791400 R 644 * 19134430791500 U 899 * 19134430791700 R 282 * 19134430792000 R 949 * 19134430792005 R 1030 * 19134430792600 R 124 * 19134430792800 R 558 * 19134430793100 R 899 * 19134430793203 R 798 * 19134430793300 R 842 * 19134430793400 R 1088 * 19134430793500 R 2793 * 19134430793600 R 586 * 19134430793700 R 848 * 19134430794300 R 542 * 19134430794601 R 421 * 19134430794700 R 856 * 19134430794800 R 1058 * 19134430794900 R 435 * 19134430795300 R 1402 * 19134430795400 R 848 * 19134430795500E R 13353 * 19134430795600 R 1220 * 19134430796504 R 1200 * 19134430796800 R 901 * 19134430796803 R 523 * 19134430796900 R 1895 * 19134430797200 R 1702 * 19134430797700 R 542 * 19134430797900 R 420 * 19134430798200 R 1189 * 19134430798400 R 586 * 19134430798500 R 1051 * 19134430798600 R 1029 * 19134430798601 R 1247 * 19134430798602 R 566 * 19134430798900 E R 4719 * 19134430799500 R 238 * 19134430799800 R 2344 * 19134430800308 R 668 * 19134430800316 R 89 * 19134430800500 R 262 * 19134430800503 R 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430800800 R 2119 * 19134430800900 R 464 * 19134430801003 R 3220 * 19134430801200 R 743 * 19134430801400 R 485 * 19134430801406 R 358 * 19134430802207 R 972 * 19134430802500 R 1381 * 19134430802800 R 1607 * 19134430803200 R 542 * 19134430803700 R 1003 * 19134430804000 R 435 * 19134430804300 R 688 * 19134430804502 R 668 * 19134430805100 R 383 * 19134430805200 R 644 * 19134430805203 R 1233 * 19134430805300 R 630 * 19134430805700 R 166 * 19134430805706 R 3142 * 19134430805800 R 211 * 19134430806301 R 464 * 19134430806305 R 537 * 19134430806307 R 450 * 19134430806321 R 450 * 19134430806327 R 131 * 19134430806329 R 232 * 19134430806332 R 493 * 19134430806334 R 131 * 19134430806335 R 232 * 19134430806337 R 364 * 19134430806338 R 560 * 19134430806339 R 463 * 19134430806340 R 1219 * 19134430806347 R 2020 * 19134430806348 R 203 * 19134430806362 R 696 * 19134430806364 R 481 * 19134430806500 R 342 * 19134430806800 R 921 * 19134430806801 R 334 * 19134430807100 R 978 * 19134430807600 R 761 * 19134430807702 R 1350 * 19134430807709 R 1205 * 19134430807710 R 638 * 19134430807900E R 17966 * 19134430808000 R 1200 * 19134430808100 R 997 * 19134430808102 R 179 * 19134430808200 R 1036 * 19134430808207 R 189 * 19134430808300 R 703 * 19134430808301 R 566 * 19134430809200 R 572 * 19134430810102 R 1069 * 19134430810300 R 1478 * 19134430810400 R 388 * 19134430810402 R 769 * 19134430810503 R 1443 * 19134430810800 R 528 * 19134430811200 R 3241 * 19134430812002 R 1835 * 19134430812100 R 378 * 19134430813000 R 258 * 19134430813700 R 916 * 19134430813800 R 659 * 19134430813803 R 113 * 19134430813903 R 668 * 19134430814000 R 804 * 19134430814500 R 238 * 19134430815700 R 965 * 19134430815803 R 862 * 19134430815900 R 869 * 19134430816009 R 1581 * 19134430816100 R 238 * 19134430816204 R 145 * 19134430816300 R 1461 * 19134430816305 R 91 * 19134430816500 R 267 * 19134430816800 R 731 * 19134430817302 R 841 * 19134430817600 R 745 * 19134430817602 R 89 * 19134430817700 R 369 * 19134430818002 R 842 * 19134430818100 R 89 * 19134430818101 R 609 * 19134430818102 R 827 * 19134430818200 R 217 * 19134430818500 R 4336 * 19134430818600 R 271 * 19134430818700 R 516 * 19134430818800 R 175 * 19134430819300 R 2673 * 19134430819400 R 1943 * 19134430819600 R 7200 * 19134430819800 R 1189 * 19134430820104 R 3387 * 19134430820300 R 5069 * 19134430821001 R 304 * 19134430821500 R 1133 * 19134430821700 R 1593 * 19134430821800 R 1806 * 19134430822000 R 2761 * 19134430822100 R 1221 * 19134430822101 R 962 * 19134430823000 R 1350 * 19134430823300 R 15027 * 19134430823601 R 378 * 19134430823700 R 6048 * 19134430824000 R 507 * 19134430824100 R 485 * 19134430825100 R 3598 * 19134430825700 R 421 * 19134430826600 R 558 * 19134430826703 R 159 * 19134430826903 R 290 * 19134430827100 R 126 * 19134430827103 R 507 * 19134430827104 R 90 * 19134430827300 R 100 * 19134430827400 R 1999 * 19134430828003 R 296 * 19134430828100 R 325 * 19134430828900 R 1109 * 19134430829002 R 1010 * 19134430829703 R 2904 * 19134430829800 R 435 * 19134430829900 R 1702 * 19134430829901 R 241 * 19134430830500 R 617 * 19134430830600 R 610 * 19134430830700 R 1268 * 19134430831100 R 325 * 19134430831600 R 267 * 19134430831607 R 362 * 19134430831900 R 1064 * 19134430832000 R 3518 * 19134430832002 R 228 * 19134430832100 R 2052 * 19134430832500 R 1350 * 19134430832800 R 1471 * 19134430833100 R 483 * 19134430833400 R 775 * 19134430833700 R 93 * 19134430833900 R 978 * 19134430833902 R 261 * 19134430834000 R 514 * 19134430834100 R 224 * 19134430834103 R 581 * 19134430834104 R 479 * 19134430834200 R 862 * 19134430834201 R 862 * 19134430834400 R 2429 * 19134430834600 R 362 * 19134430834800 R 528 * 19134430834805 R 740 * 19134430835000 R 281 * 19134430835200 R 4321 * 19134430835300 R 136 * 19134430835301 R 189 * 19134430836200 R 175 * 19134430836300 R 89 * 19134430836403 R 189 * 19134430836600 R 892 * 19134430837200 R 90 * 19134430837204 R 89 * 19134430837900 R 5093 * 19134430838000 R 1574 * 19134430838001 R 581 * 19134430838102 R 450 * 19134430838200 R 470 * 19134430839100 R 1749 * 19134430839300 R 1991 * 19134430839407 R 304 * 19134430839500 R 1351 * 19134430839503 R 311 * 19134430839600 R 286 * 19134430839700 R 210 * 19134430839900 R 311 * 19134430840000 R 703 * 19134430840100 R 761 * 19134430840400 R 586 * 19134430840401 R 929 * 19134430840600 R 804 * 19134430840700 R 1574 * 19134430841100 R 558 * 19134430841300 R 151 * 19134430841400 R 264 * 19134430841404 R 581 * 19134430841800 R 2376 * 19134430841805 R 195 * 19134430842205 R 4898 * 19134430842503 R 348 * 19134430842705 R 304 * 19134430843202 R 131 * 19134430844000 R 256 * 19134430844001 R 537 * 19134430844100 R 528 * 19134430844102 R 499 * 19134430844200 R 800 * 19134430844500 R 891 * 19134430844502 R 871 * 19134430845000 R 450 * 19134430845100 R 528 * 19134430845104 R 421 * 19134430845200 R 397 * 19134430845400 R 456 * 19134430845803 R 425 * 19134430846400 R 906 * 19134430846403 R 551 * 19134430846700 R 1471 * 19134430847000 R 644 * 19134430847001 R 1132 * 19134430847100 R 3017 * 19134430847200 R 124 * 19134430847601 R 754 * 19134430847602 R 493 * 19134430848200 R 282 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430848300 R 420 * 19134430848500 R 124 * 19134430848600 R 261 * 19134430848800 R 1582 * 19134430849200 R 694 * 19134430849400 R 644 * 19134430849401 R 290 * 19134430849500 R 339 * 19134430850100 R 1286 * 19134430850300 R 1381 * 19134430851300 R 327 * 19134430851400 R 2456 * 19134430851500 R 388 * 19134430851800 R 354 * 19134430851802 R 754 * 19134430852407 R 1364 * 19134430852604 R 804 * 19134430852800 R 180 * 19134430853100 R 383 * 19134430853104 R 513 * 19134430853313 R 2601 * 19134430853317 R 4098 * 19134430853320 R 1510 * 19134430853323 R 2116 * 19134430853400 R 369 * 19134430853600 R 441 * 19134430853900 R 411 * 19134430855900 R 116 * 19134430856315 R 697 * 19134430856502 R 421 * 19134430856506 R 127 * 19134430856509 R 4177 * 19134430856510 R 362 * 19134430856511 E R 24696 * 19134430856512 R 834 * 19134430856516 R 1475 * 19134430856517 R 247 * 19134430856519 R 261 * 19134430856520 R 435 * 19134430856522 R 1574 * 19134430856528E R 5018 * 19134430856532 R 91 * 19134430856538 R 261 * 19134430856542 R 441 * 19134430856546 R 392 * 19134430856800 R 128 * 19134430857300 R 334 * 19134430857304 R 92 * 19134430857400 R 91 * 19134430857500 R 479 * 19134430857600 R 93 * 19134430857606 R 2292 * 19134430857700 R 450 * 19134430857900 R 1140 * 19134430857905 R 548 * 19134430858102 R 1184 * 19134430858104 R 537 * 19134430858106 R 116 * 19134430858300 R 2279 * 19134430858600 R 869 * 19134430858800 R 1678 * 19134430859101 R 392 * 19134430861000 R 2344 * 19134430862100 R 348 * 19134430862200 R 5524 * 19134430862500 R 124 * 19134430862502 R 755 * 19134430864002 R 1799 * 19134430864004 R 431 * 19134430864200 R 601 * 19134430864205 R 653 * 19134430864300 R 754 * 19134430864500 R 558 * 19134430864600 R 101 * 19134430864603 R 92 * 19134430864700 R 406 * 19134430865500 R 745 * 19134430865700 R 898 * 19134430867101 R 609 * 19134430867400 R 2041 * 19134430867803 R 2054 * 19134430867900 R 1619 * 19134430868000 R 1054 * 19134430868100 R 580 * 19134430868101 R 90 * 19134430868102 R 116 * 19134430868300 R 397 * 19134430868301 R 90 * 19134430868602 R 980 * 19134430869400 R 4495 * 19134430869500 R 1021 * 19134430869700 R 1356 * 19134430870000 R 421 * 19134430870100 R 282 * 19134430870200 R 7084 * 19134430870201 R 276 * 19134430870400 R 630 * 19134430870800 R 296 * 19134430871000 R 833 * 19134430871001 R 406 * 19134430871002 R 276 * 19134430871005 R 289 * 19134430871100 R 470 * 19134430871200 R 1478 * 19134430871300 R 601 * 19134430871503 R 159 * 19134430871600 R 238 * 19134430872200 R 194 * 19134430872600 R 586 * 19134430872602 R 421 * 19134430872603 R 41 * 19134430872700 R 869 * 19134430873000 R 166 * 19134430873200 E R 5030 * 19134430873202 R 752 * 19134430873900 R 1125 * 19134430875001 R 159 * 19134430875100 R 427 * 19134430875101 R 479 * 19134430875200 R 383 * 19134430875303 R 334 * 19134430875600 R 769 * 19134430875800 R 761 * 19134430875900 R 1224 * 19134430875903 R 378 * 19134430876000 R 1287 * 19134430876300 R 145 * 19134430876600 R 5451 * 19134430877500 R 869 * 19134430877900 R 210 * 19134430878300 R 203 * 19134430878400 R 260 * 19134430878700 R 1806 * 19134430879000 R 392 * 19134430879101 R 2437 * 19134430879500 R 2627 * 19134430879600 R 1604 * 19134430879800 R 472 * 19134430881403 R 2469 * 19134430881501 R 2151 * 19134430881507 R 3079 * 19134430881600 R 2440 * 19134430881602 R 1210 * 19134430881605 R 1591 * 19134430881900 R 2000 * 19134430881901 R 131 * 19134430882000 R 124 * 19134430882105 R 1572 * 19134430882107 R 1863 * 19134430882200 R 1318 * 19134430882300 R 609 * 19134430882400 R 1552 * 19134430882500 R 267 * 19134430882900 R 464 * 19134430883900 R 920 * 19134430884200 R 325 * 19134430884300 R 2167 * 19134430884402 R 319 * 19134430884406 R 406 * 19134430884500 R 406 * 19134430884502 R 232 * 19134430884600 R 2086 * 19134430885000 R 427 * 19134430885300 R 456 * 19134430885800 R 587 * 19134430885907 R 1958 * 19134430886200 R 710 * 19134430886900 R 311 * 19134430887000 R 1799 * 19134430887700 R 2023 * 19134430887705 R 89 * 19134430887800 R 7801 * 19134430887900 R 2184 * 19134430888000 R 354 * 19134430888100 R 1572 * 19134430888203 R 576 * 19134430888700 R 397 * 19134430888702 R 238 * 19134430888802 R 276 * 19134430890000 R 238 * 19134430890100 R 1799 * 19134430890603 R 319 * 19134430891200 R 354 * 19134430891600 R 127 * 19134430891603 R 93 * 19134430891800 R 1698 * 19134430891900 R 903 * 19134430892100 R 1800 * 19134430892102 R 1027 * 19134430893700 R 124 * 19134430893809 R 682 * 19134430894100 R 247 * 19134430894300 R 1706 * 19134430894800 R 1817 * 19134430895500 R 101 * 19134430895600 R 2907 * 19134430895805 R 439 * 19134430895900 R 244 * 19134430896100 R 1607 * 19134430896101 R 1702 * 19134430897300 R 804 * 19134430898500 R 189 * 19134430898700 R 972 * 19134430899000 R 558 * 19134430899003 R 523 * 19134430899100 R 1670 * 19134430899401 R 1748 * 19134430899700 R 305 * 19134430899701 R 145 * 19134430899704 R 1635 * 19134430900100 R 823 * 19134430900103 R 1021 * 19134430900904 R 675 * 19134430901000 R 1463 * 19134430901200 R 522 * 19134430901400 R 325 * 19134430901500 R 673 * 19134430901800 R 572 * 19134430901901 R 101 * 19134430902300 R 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430902500 R 827 * 19134430902600 R 126 * 19134430903000 R 601 * 19134430903100 R 406 * 19134430903200 R 232 * 19134430903305 R 1699 * 19134430903400 R 363 * 19134430903602 R 261 * 19134430903604 R 2796 * 19134430903700 R 311 * 19134430903702 R 348 * 19134430903800 R 581 * 19134430903900 R 397 * 19134430904000 R 624 * 19134430904203 R 89 * 19134430904300 R 354 * 19134430904500 R 224 * 19134430904503 R 507 * 19134430904509 R 738 * 19134430904510 R 335 * 19134430904512 R 1360 * 19134430904517 R 186 * 19134430904518 R 428 * 19134430904567 R 189 * 19134430904700 R 383 * 19134430904800 R 252 * 19134430904907 R 1154 * 19134430905600 R 485 * 19134430905700 R 1672 * 19134431904801 R 261 * 19134431904803 R 175 * 19134440227400 R 659 * 19134440227401 R 276 * 19134440227501 R 572 * 19134440227603 R 406 * 19134440227801 R 1384 * 19134440228500 R 869 * 19134440228501 R 2729 * 19134440228502 R 668 * 19134440228505 R 523 * 19134440228506 R 1399 * 19134440228519 R 203 * 19134440228600 R 339 * 19134440228601 R 551 * 19134440228801 R 397 * 19134440228802 R 493 * 19134440228804 R 89 * 19134440229102 R 232 * 19134440229103 R 899 * 19134440229401 R 1465 * 19134440230105 R 435 * 19134440230111 R 378 * 19134440230112 R 813 * 19134440230301 R 900 * 19134440230407 R 537 * 19134440230409 R 754 * 19134440231001 R 153 * 19134440231203 R 499 * 19134440231301 R 1211 * 19134440231500 R 1471 * 19134440231501 R 761 * 19134440231502 R 551 * 19134440231503 R 609 * 19134440231604 R 1776 * 19134440231900 R 906 * 19134440232100 R 1079 * 19134440232300 R 789 * 19134440232400 R 891 * 19134440232500 R 992 * 19134440232600 R 2793 * 19134440232700 R 644 * 19134440232900 R 2249 * 19134440233001 R 616 * 19134440233003 R 558 * 19134440233004 R 819 * 19134440233101 R 731 * 19134440233103 R 1146 * 19134440233200 R 479 * 19134440233702 R 1312 * 19134440233707 R 354 * 19134440233710 R 1378 * 19134440233801 R 2151 * 19134440233802E R 3321 * 19134440233803 R 1161 * 19134440233903 R 252 * 19134440233905 R 2231 * 19134440234000 R 789 * 19134440234200 R 537 * 19134440234402 R 528 * 19134440234403 R 1065 * 19134440234404 R 761 * 19134440234405 R 595 * 19134440234414 R 90 * 19134440234417 R 754 * 19134440234419 R 545 * 19134440234602 R 187 * 19134440234902 R 595 * 19134440235001 R 180 * 19134440235003 R 165 * 19134440235206 R 992 * 19134440235209 R 1233 * 19134440235211 R 871 * 19134440235300 R 2953 * 19134440235400 R 126 * 19134440235505 R 731 * 19134440235506 R 601 * 19134440235900 R 703 * 19134440236000 R 413 * 19134440236001 R 1117 * 19134440236004 R 601 * 19134440236101 R 1224 * 19134440236500 R 261 * 19134440236600 R 90 * 19134440236800 R 1095 * 19134440237100 R 1268 * 19134440237202 R 877 * 19134440237501 R 862 * 19134440237800 R 92 * 19134440237801 R 644 * 19134440238202 R 558 * 19134440238300 R 804 * 19134440238402 R 754 * 19134440238504 R 1436 * 19134440238801 R 92 * 19134440239500 R 775 * 19134440239700 R 558 * 19134440239701 R 704 * 19134440239702 R 90 * 19134440239800 R 456 * 19134440239901 R 906 * 19134440240003 R 731 * 19134440240200 R 1628 * 19134440240201 R 4165 * 19134440240300 R 1670 * 19134440240500 R 586 * 19134440240501 R 2055 * 19134440240502 R 131 * 19134440240804 R 311 * 19134440240805 R 899 * 19134440241001 R 296 * 19134440241002 R 1016 * 19134440241003 R 175 * 19134440241200 R 2696 * 19134440241201 R 978 * 19134440241501 R 964 * 19134440241706 R 479 * 19134440241800 R 1895 * 19134440241806 R 203 * 19134440241807 R 943 * 19134440241909 R 479 * 19134440242003 R 247 * 19134440242006 R 862 * 19134440242007 R 131 * 19134440242008 R 1590 * 19134440242009 R 514 * 19134440242100 R 2374 * 19134440242201 R 696 * 19134440242401 R 5297 * 19134440243200 R 2721 * 19134440244001 R 1637 * 19134440244100 R 5763 * 19134440244200 R 2278 * 19134440244800 R 3341 * 19134440245500 R 1093 * 19134440245700 R 1196 * 19134440245702 R 6198 * 19134440245703 R 3041 * 19134440245704 R 4646 * 19134440246000 R 6071 * 19134440246001 R 3211 * 19134440246003 R 1402 * 19134440246004 R 4859 * 19134440246100 R 1696 * 19134440246102 R 1706 * 19134440246201 R 2718 * 19134440246701 R 4076 * 19134440246801 R 2048 * 19134440246802 R 4669 * 19134440246803 R 3126 * 19134440247000 R 514 * 19134440247001 R 2895 * 19134440247002 R 1465 * 19134440247202 R 7792 * 19134440247403 R 6284 * 19134440247505 R 1943 * 19134440247602 R 1642 * 19134440247902 R 2408 * 19134440248000 R 1079 * 19134440248001 R 682 * 19134440248300 R 1224 * 19134440248800 R 4990 * 19134440248807 R 659 * 19134440248810 R 3100 * 19134440248818 R 349 * 19134440249103 R 435 * 19134440249200 R 10851 * 19134440249300 R 4576 * 19134440249302 R 7903 * 19134440249304 R 1161 * 19134440249600 R 1347 * 19134440249700 R 943 * 19134440249800 R 862 * 19134440249801 R 2115 * 19134440249804 R 726 * 19134440249805 R 537 * 19134440249900 R 5539 * 19134440250100 R 1181 * 19134440250101 R 1576 * 19134440250102 R 1409 * 19134440250105 R 717 * 19134440250107 R 90 * 19134440250202 R 717 * 19134440250402 R 2181 * 19134440250406 R 5548 * 19134440250500 R 2004 * 19134440250601 R 2835 * 19134440250700 R 2064 * 19134440250701 R 6311 * 19134440250702 R 3038 * 19134440250800 R 1230 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440251100 R 1892 * 19134440251101 R 1413 * 19134440251105 R 1181 * 19134440251300 R 6686 * 19134440251401 R 3543 * 19134440251403 R 2254 * 19134440251406 R 1698 * 19134440251601 R 3548 * 19134440251604 R 3951 * 19134440251607 R 11336 * 19134440251700 R 4174 * 19134440252107 R 5522 * 19134440252200 R 10061 * 19134440252700 R 630 * 19134440253903 R 5553 * 19134440254100 R 761 * 19134440254303 R 319 * 19134440254304 R 2761 * 19134440254701 R 558 * 19134440254702 R 1007 * 19134440254703 R 630 * 19134440254801 R 2543 * 19134440255000 R 17843 * 19134440255001 R 4204 * 19134440255900 R 703 * 19134440256002 R 528 * 19134440256400 R 609 * 19134440256804 R 1992 * 19134440256900 R 1518 * 19134440257002 R 1052 * 19134440257100 R 125 * 19134440257101 R 1427 * 19134440257300 R 1210 * 19134440257302 R 920 * 19134440257501 R 89 * 19134440257601 R 682 * 19134440258700 R 2184 * 19134440259300 R 1007 * 19134440259701 R 194 * 19134440259702 R 819 * 19134440259705 R 435 * 19134440259707 R 566 * 19134440260101 R 1472 * 19134440260104 R 89 * 19134440260400 R 1399 * 19134440260901 R 906 * 19134440260902 R 101 * 19134440261200 R 1355 * 19134440261201 R 1757 * 19134440261400 R 841 * 19134440261900 R 383 * 19134440261901 R 1648 * 19134440262201 R 2664 * 19134440262300 R 1661 * 19134440262500 R 572 * 19134440262600 R 688 * 19134440262602 R 290 * 19134440263100 R 630 * 19134440263200 R 688 * 19134440263201 R 93 * 19134440263700 R 1863 * 19134440263803 R 348 * 19134440263901 R 413 * 19134440263903 R 1608 * 19134440264101 R 1051 * 19134440264200 R 1927 * 19134440264400 R 441 * 19134440265400 R 450 * 19134440265501 R 731 * 19134440265601 R 595 * 19134440266400 R 262 * 19134440266600 R 2985 * 19134440267300 R 2120 * 19134440269400 R 1268 * 19134440269501 R 1465 * 19134440270301 R 1224 * 19134440270600 R 3086 * 19134440270800 R 91 * 19134440270900 R 566 * 19134440271301 R 668 * 19134440271400 R 93 * 19134440271800 R 470 * 19134440272000 R 906 * 19134440272001 R 717 * 19134440272300 R 1167 * 19134440272301 R 507 * 19134440272302 R 581 * 19134440272304 R 582 * 19134440272305 R 464 * 19134440272701 R 187 * 19134440272801 R 572 * 19134440273002 R 392 * 19134440273500 R 378 * 19134440274003 R 186 * 19134440274004 R 523 * 19134440274503 R 1364 * 19134440274700 R 2216 * 19134440275400 R 586 * 19134440275401 R 6288 * 19134440275800 R 499 * 19134440276000 R 1734 * 19134440276200 R 2376 * 19134440276400 R 2888 * 19134440276903 R 348 * 19134440278000 R 1927 * 19134440278400 R 586 * 19134440279500 R 124 * 19134440279501 R 659 * 19134440279502 R 1196 * 19134440279503 R 871 * 19134440279600 R 2184 * 19134440280601 R 295 * 19134440280900 R 116 * 19134440281302 R 1123 * 19134440281500 R 5451 * 19134440281501 R 1157 * 19134440281602 R 2982 * 19134440281700 R 166 * 19134440281701 R 2472 * 19134440281802 R 1796 * 19134440282001 R 914 * 19134440282200 R 949 * 19134440282700 R 717 * 19134440283200 R 1443 * 19134440283401 R 217 * 19134440284000 R 1268 * 19134440284200 R 1021 * 19134440284300 R 1109 * 19134440284400 R 252 * 19134440284900 R 238 * 19134440284903 R 717 * 19134440285102 R 479 * 19134440285601 R 688 * 19134440286101 R 899 * 19134440286500 R 2216 * 19134440286600 R 1511 * 19134440286700 R 124 * 19134440286701 R 1639 * 19134440286905 R 545 * 19134440287400 R 844 * 19134440287401 R 949 * 19134440287602 R 789 * 19134440287800 R 1298 * 19134440288000 R 166 * 19134440288300 R 3049 * 19134440288301 R 91 * 19134440288400 R 1927 * 19134440288600 R 2202 * 19134440288800 R 354 * 19134440288801 R 1210 * 19134440289500 R 124 * 19134440290100 R 586 * 19134440290702 R 8431 * 19134440290900 R 124 * 19134440291000 R 2761 * 19134440291001 R 1028 * 19134440291004 R 1823 * 19134440291100 R 1240 * 19134440291200 R 542 * 19134440291201 R 1282 * 19134440291202 R 856 * 19134440291203 R 507 * 19134440291401 R 813 * 19134440292002 R 93 * 19134440292100 R 493 * 19134440292201 R 1312 * 19134440292500 R 848 * 19134440292600 R 688 * 19134440292802 R 354 * 19134440293500 R 311 * 19134440293600 R 2793 * 19134440293700 R 514 * 19134440293802 R 688 * 19134440294003 R 369 * 19134440294200 R 1093 * 19134440294501 R 1524 * 19134440294702 R 1645 * 19134440294900 R 2248 * 19134440295000 R 535 * 19134440295106 R 1181 * 19134440295200 R 1326 * 19134440295201 R 891 * 19134440295202 R 175 * 19134440295300 R 1007 * 19134440295301 R 1095 * 19134440295302 R 383 * 19134440295501 R 703 * 19134440295600 R 703 * 19134440295603 R 804 * 19134440295700 R 2440 * 19134440295800 R 470 * 19134440295900 R 348 * 19134440296000 R 311 * 19134440296001 R 2440 * 19134440296003 R 2537 * 19134440296205 R 544 * 19134440296301 R 224 * 19134440296402 R 493 * 19134440296800 R 1007 * 19134440296802 R 493 * 19134440296806 R 581 * 19134440297000 R 773 * 19134440297001 R 6013 * 19134440297400 R 354 * 19134440298100 R 542 * 19134440298101 R 392 * 19134440298300 R 833 * 19134440298501 R 1895 * 19134440298700 R 920 * 19134440298900 R 601 * 19134440298901 R 609 * 19134440299600 R 5451 * 19134440299901 R 2472 * 19134440300011 R 1221 * 19134440300700 R 773 * 19134440300707 R 89 * 19134440301003 R 986 * 19134440301008 R 827 * 19134440301012 R 745 * 19134440301016 R 1341 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440301017 R 1079 * 19134440301305 R 3743 * 19134440301415 R 91 * 19134440301502 R 668 * 19134440301701 R 1702 * 19134440303004 R 4137 * 19134440303015 R 131 * 19134440303300 R 101 * 19134440303600 R 616 * 19134440304405 R 4655 * 19134440304407 R 957 * 19134440304411 R 551 * 19134440304502 R 7578 * 19134440304504 R 89 * 19134440304603 R 3145 * 19134440304700 R 515 * 19134440304703 R 291 * 19134440304705 R 769 * 19134440304708 R 992 * 19134440304711 R 90 * 19134440304712 R 731 * 19134440304715 R 784 * 19134440304805 R 2063 * 19134440305206 R 7567 * 19134440305501 R 397 * 19134440305502 R 1161 * 19134440305600 R 2521 * 19134440305800 R 92 * 19134440306200 R 644 * 19134440306202 R 1355 * 19134440306207 R 804 * 19134440306209 R 499 * 19134440306210 R 481 * 19134440306211 R 397 * 19134440306212 R 392 * 19134440306510 R 696 * 19134440306511 R 238 * 19134440306519 R 507 * 19134440306520 R 91 * 19134440306602 R 906 * 19134440306605 R 827 * 19134440306608 R 507 * 19134440306802 R 4416 * 19134440306900 R 7204 * 19134440307000 R 10214 * 19134440307100 R 159 * 19134440307300 R 470 * 19134440307400 R 1370 * 19134440307701 R 616 * 19134440308002 R 5213 * 19134440308300 R 4814 * 19134440308305 R 1747 * 19134440308801 R 4330 * 19134440308803 R 325 * 19134440308804 R 1713 * 19134440309100 R 128 * 19134440309101 R 784 * 19134440309503 R 6901 * 19134440309600 R 630 * 19134440309701 R 267 * 19134440309800 R 2344 * 19134440310000 R 1863 * 19134440310308 R 653 * 19134440310500 R 997 * 19134440310602 R 93 * 19134440310801 R 885 * 19134440310900 R 1341 * 19134440311200 R 128 * 19134440311304 R 920 * 19134440311305 R 180 * 19134440311400 R 1051 * 19134440311500 R 1282 * 19134440311504 R 957 * 19134440311606 R 1355 * 19134440311610 R 304 * 19134440311902 R 479 * 19134440312000 R 1007 * 19134440312102 R 1574 * 19134440312401 R 558 * 19134440312500 R 1734 * 19134440312504 R 378 * 19134440313000 R 848 * 19134440313001 R 334 * 19134440313100 R 2650 * 19134440313300 R 304 * 19134440313400 R 4576 * 19134440313500 R 89 * 19134440314000 R 2119 * 19134440314001 R 740 * 19134440314300 R 2087 * 19134440314400 R 2408 * 19134440314602 R 964 * 19134440314604 R 653 * 19134440314704 R 1210 * 19134440314705 R 1036 * 19134440315001 R 1687 * 19134440315302 R 1016 * 19134440315306 R 1427 * 19134440315309 R 1733 * 19134440315311 R 2119 * 19134440315320 R 348 * 19134440315321 R 586 * 19134440315325 R 688 * 19134440315326 R 696 * 19134440315327 R 238 * 19134440315328 R 129 * 19134440315357 R 124 * 19134440315364 R 4261 * 19134440315600 R 311 * 19134440315700 R 862 * 19134440315701 R 311 * 19134440315702 R 311 * 19134440315708 R 595 * 19134440315800 R 754 * 19134440315802 R 514 * 19134440316200 R 2953 * 19134440316201 R 2795 * 19134440316501 R 813 * 19134440316601 R 1007 * 19134440316801 R 479 * 19134440316900 R 1643 * 19134440317200 R 311 * 19134440317201 R 4137 * 19134440317202 R 2440 * 19134440317400 R 2062 * 19134440317602 R 1007 * 19134440317701 R 334 * 19134440317702 R 856 * 19134440317704 R 1117 * 19134440317800 R 2729 * 19134440318101 R 456 * 19134440318102 R 406 * 19134440318700 R 92 * 19134440318705 R 1422 * 19134440318902 R 1146 * 19134450683500 U 653 * 19134450683501 U 2883 * 19134450683502 U 470 * 19134450683600 U 876 * 19134450683801 R 1029 * 19134450684000 U 1647 * 19134450684600 U 325 * 19134450684700 U 485 * 19134450684702 U 507 * 19134450685101 U 238 * 19134450685400 U 383 * 19134450685401 U 464 * 19134450685500 U 1510 * 19134450685700 U 740 * 19134450685800 U 5142 * 19134450686200 U 128 * 19134450686202 U 4058 * 19134450686600 U 1991 * 19134450686800 U 659 * 19134450686901 U 789 * 19134450687000 U 616 * 19134450687102 U 1137 * 19134450687106 U 456 * 19134450687108 U 885 * 19134450687109 U 180 * 19134450687303 U 581 * 19134450687500 U 1036 * 19134450687501 U 558 * 19134450687502 U 1254 * 19134450687503 U 1370 * 19134450687504 U 4098 * 19134450687505 U 572 * 19134450687506 U 726 * 19134450687600 U 441 * 19134450687601 U 638 * 19134450687602 U 2694 * 19134450687701 U 383 * 19134450687800 U 1282 * 19134450688000 U 2216 * 19134450688100 U 673 * 19134450688101 U 166 * 19134450688300 U 528 * 19134450688301 U 630 * 19134450688302 U 369 * 19134450688402 U 93 * 19134450688500 U 731 * 19134450688600 U 1413 * 19134450688700 U 339 * 19134450688801 U 2311 * 19134450688900 U 934 * 19134450688901 U 1381 * 19134450688902 U 2985 * 19134450688903 U 668 * 19134450689200 U 354 * 19134450689201 U 124 * 19134450689301 U 1986 * 19134450689400 U 427 * 19134450689500 U 456 * 19134450689501 U 1319 * 19134450689503 U 740 * 19134450689504 U 116 * 19134450689505 U 507 * 19134450689600 U 1670 * 19134450689601 U 339 * 19134450689602 U 93 * 19134450689605 U 177 * 19134450689607 U 179 * 19134450689800 U 224 * 19134450689801 U 929 * 19134450689802 U 456 * 19134450690101 U 2231 * 19134450690102 U 595 * 19134450690104 U 653 * 19134450690105 U 1030 * 19134450690501 U 745 * 19134450690800 U 1895 * 19134450690801 U 876 * 19134450690902 U 920 * 19134450690903 U 435 * 19134450691000 U 2793 * 19134450691100 U 2376 * 19134450691104 U 566 * 19134450691204 U 848 * 19134450691205 U 334 * 19134450691212 U 609 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450691214 U 2953 * 19134450691300 U 1384 * 19134450691301 U 514 * 19134450691600 U 581 * 19134450691700 U 644 * 19134450692102 U 1189 * 19134450692103 U 304 * 19134450692200 U 9184 * 19134450692214 U 638 * 19134450692300 U 1574 * 19134450692301 U 488 * 19134450692600 U 586 * 19134450692602 U 665 * 19134450692603 U 841 * 19134450692700 U 383 * 19134450692804 U 203 * 19134450693100 U 758 * 19134450693201 U 1731 * 19134450693400 U 199 * 19134450693401 U 1080 * 19134450693403 R 797 * 19134450693404 U 124 * 19134450693410 U 978 * 19134450693411 U 972 * 19134450693413 U 159 * 19134450693417 U 1503 * 19134450693419 U 435 * 19134450693420 U 2953 * 19134450693427 U 682 * 19134450693800 U 688 * 19134450694100 U 1551 * 19134450694202 U 362 * 19134450694300 U 267 * 19134450694400 U 1326 * 19134450694500 U 2761 * 19134450694800 U 869 * 19134450695401 U 551 * 19134450696001 U 935 * 19134450696004 U 514 * 19134450696005 U 514 * 19134450696010 U 586 * 19134450696016 U 456 * 19134450696018 U 2568 * 19134450696020 U 479 * 19134450696021 U 304 * 19134450696024 R 2886 * 19134450696025 U 321 * 19134450696027 U 537 * 19134450696032 U 217 * 19134450696035 U 827 * 19134450696037 U 856 * 19134450696201 U 290 * 19134450696302 U 413 * 19134450696303 U 304 * 19134450696400 U 1014 * 19134450696401 U 2366 * 19134450696601 U 558 * 19134450696900 U 180 * 19134450697100 U 901 * 19134450697101 U 898 * 19134450697501 U 601 * 19134450697600 U 819 * 19134450697601 U 1510 * 19134450697702 U 392 * 19134450697900 U 923 * 19134450697902 U 485 * 19134450698100 U 958 * 19134450698101 U 688 * 19134450698102 U 773 * 19134450698103 U 9448 * 19134450698106 U 3110 * 19134450698200 U 3884 * 19134450698302 U 819 * 19134450698303 U 1731 * 19134450698500 U 1670 * 19134450698503 U 673 * 19134450698700 U 717 * 19134450698800 U 1157 * 19134450698802 U 348 * 19134450698900 U 551 * 19134450699100 U 1478 * 19134450699600 U 2279 * 19134450699700 U 2515 * 19134450699800 U 1616 * 19134450699803 U 479 * 19134450700100 U 659 * 19134450700101 U 551 * 19134450700200 U 804 * 19134450700300 U 111 * 19134450700500 U 773 * 19134450700800 U 508 * 19134450700801 U 339 * 19134450701200 U 392 * 19134450701201 U 804 * 19134450701202 U 89 * 19134450701400 U 3090 * 19134450701600 U 2416 * 19134450701800 U 2568 * 19134450701801 U 397 * 19134450701900 U 450 * 19134450702000 U 572 * 19134450702100 U 1031 * 19134450702200 U 1650 * 19134450702300 U 1154 * 19134450702400 U 1688 * 19134450702500 U 1701 * 19134450702600 U 1219 * 19134450702603 U 3663 * 19134450702700 U 886 * 19134450702701 U 1074 * 19134450702800 U 2289 * 19134450702801 U 8052 * 19134450702901 U 523 * 19134450703000 U 4885 * 19134450703101 R 2067 * 19134450703200 U 2023 * 19134450703400 U 473 * 19134450703401 U 89 * 19134450703500 U 1359 * 19134450703501 U 943 * 19134450703502 U 769 * 19134450703700 U 1607 * 19134450703800 U 1120 * 19134450703900 U 224 * 19134450704000 U 2761 * 19134450704002 U 2600 * 19134450704100 U 668 * 19134450704101 U 6248 * 19134450704200 U 89 * 19134450704800 U 2254 * 19134450704801 U 789 * 19134450704803 U 2406 * 19134450704804 U 1402 * 19134450705100 U 856 * 19134450705200 U 4296 * 19134450705201 U 5053 * 19134450705400 U 339 * 19134450705700 U 1404 * 19134450705800 U 4854 * 19134450706109 U 1694 * 19134450706501 U 717 * 19134450706502 U 124 * 19134450706900 U 997 * 19134450707000 U 895 * 19134450707008 U 1639 * 19134450707100 U 354 * 19134450707503 U 1221 * 19134450707504 U 2058 * 19134450707600 U 465 * 19134450707801 U 413 * 19134450707802 U 761 * 19134450707900 U 1031 * 19134450708000 U 3271 * 19134450708101 U 1521 * 19134450708201 U 1399 * 19134450708202 U 775 * 19134450708400 U 169 * 19134450708500 U 427 * 19134450708600 U 528 * 19134450708800 U 2184 * 19134450708801 U 1670 * 19134450709000 U 1413 * 19134450709001 U 2001 * 19134450709003 U 499 * 19134450709200 U 1189 * 19134450709202 U 441 * 19134450709302 U 413 * 19134450709303 U 499 * 19134450709305 U 761 * 19134450709306 U 551 * 19134450709400 U 688 * 19134450709403 U 232 * 19134450709500 U 2871 * 19134450709701 U 2729 * 19134450709702 U 1892 * 19134450710001 U 3166 * 19134450710601 U 143 * 19134450710602 U 558 * 19134450710800 U 4290 * 19134450710801 U 1465 * 19134450710802 U 304 * 19134450710804 U 1399 * 19134450711000 U 1093 * 19134450711001 U 566 * 19134450711100 U 1693 * 19134450711101 U 1519 * 19134450711102 U 2113 * 19134450711200 U 1576 * 19134450711300 U 2012 * 19134450711301 U 1818 * 19134450711400 U 4396 * 19134450711500 U 2567 * 19134450711501 U 3791 * 19134450711600 U 1990 * 19134450711701 U 601 * 19134450711702 U 804 * 19134450711703 U 290 * 19134450711704 U 624 * 19134450711801 U 413 * 19134450712101 U 441 * 19134450712200 U 522 * 19134450712205 U 1123 * 19134450712300 U 479 * 19134450712301 U 1402 * 19134450712302 U 848 * 19134450712303 U 421 * 19134450712400 U 2856 * 19134450712500 U 601 * 19134450712501 U 362 * 19134450712700 U 522 * 19134450712701 U 232 * 19134450712800 U 673 * 19134450712801 U 572 * 19134450712802 U 413 * 19134450713902 U 369 * 19134450713906 U 378 * 19134450714100 U 1381 * 19134450714101 R 267 * 19134450714700 U 5436 * 19134450714701 U 128 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450714800 U 13330 * 19134450714900 U 1006 * 19134450714901 U 2023 * 19134450715200 U 1478 * 19134450715700 U 538 * 19134450715701 U 2472 * 19134450715703 U 2437 * 19134450715800 U 5818 * 19134450715802 U 479 * 19134450715900 U 2472 * 19134450715901 U 7363 * 19134450716501 U 1571 * 19134450716700 U 1038 * 19134450716702 U 362 * 19134450716800 U 1443 * 19134450716902 U 159 * 19134450717000 U 369 * 19134450717200 U 3246 * 19134450717400 U 773 * 19134450717405 U 304 * 19134450717700 U 1904 * 19134450717800 U 1799 * 19134450717801 U 2069 * 19134450717803 R 595 * 19134450717808 U 731 * 19134450717809 U 899 * 19134450718100 U 363 * 19134450718101 U 479 * 19134450718201 U 1670 * 19134450718301 U 1766 * 19134450718501 U 319 * 19134450718502 U 131 * 19134450718700 U 1578 * 19134450719400 U 247 * 19134450719500 U 441 * 19134450720102 U 745 * 19134450720103 U 383 * 19134450720104 U 595 * 19134450720105 U 1196 * 19134450720106 U 581 * 19134450720107 U 203 * 19134450720300 U 1051 * 19134450720301 U 616 * 19134450720501 U 1670 * 19134450720502 U 383 * 19134450720503 U 325 * 19134450720600 U 383 * 19134450720601 U 124 * 19134450720603 U 601 * 19134450720607 U 116 * 19134450721000 U 934 * 19134450721300 U 949 * 19134450721400 U 1863 * 19134450721401 U 435 * 19134450721600 U 589 * 19134450721900 U 4345 * 19134450721901 U 354 * 19134450721903 U 624 * 19134450722000 U 1074 * 19134450722100 U 11 * 19134450722101 U 1607 * 19134450722102 U 247 * 19134450722302 U 2600 * 19134450722303 U 2715 * 19134450722304 U 7319 * 19134450722307 U 942 * 19134450722800 U 601 * 19134450722900 U 413 * 19134450722901 U 630 * 19134450723001 U 2069 * 19134450723101 U 688 * 19134450723201 U 1649 * 19134450723202 U 1306 * 19134450723203 R 450 * 19134450723204 U 435 * 19134450723400 U 437 * 19134450723504 U 4381 * 19134450723600 U 499 * 19134450723601 U 238 * 19134450723602 U 586 * 19134450723603 U 470 * 19134450723700 U 125 * 19134450723800 U 1123 * 19134450723801 U 833 * 19134450723802 U 566 * 19134450723803 U 378 * 19134450723900 U 703 * 19134450724000 U 601 * 19134450724101 U 224 * 19134450724501 U 132 * 19134450724502 U 1074 * 19134450724600 U 906 * 19134450724700 U 383 * 19134450724701 U 125 * 19134450724704 U 609 * 19134450724900 U 238 * 19134450724901 U 479 * 19134450725207 U 116 * 19134450725400 U 349 * 19134450725501 U 1007 * 19134450725504 U 1863 * 19134450725505 U 1355 * 19134450725600 U 1503 * 19134450725800 U 572 * 19134450725801 U 775 * 19134450725802 U 392 * 19134450725900 U 745 * 19134450725901 U 195 * 19134450725902 U 528 * 19134450726000 U 804 * 19134450726100 U 1006 * 19134450726101 U 745 * 19134450726200 U 856 * 19134450726201 U 731 * 19134450726300 U 349 * 19134450726301 U 1892 * 19134450726400 U 4106 * 19134450726600 U 1215 * 19134450726603 U 90 * 19134450726801 U 474 * 19134450726804 U 730 * 19134450727000 U 383 * 19134450727002 U 319 * 19134450727400 U 1556 * 19134450727401 U 1446 * 19134450727500 U 325 * 19134450727501 U 217 * 19134450727502 U 189 * 19134450727700 U 630 * 19134450727701 U 362 * 19134450727800 U 136 * 19134450727802 U 397 * 19134450728001 U 191 * 19134450728004 U 479 * 19134450728200 U 1167 * 19134450728300 U 452 * 19134450728800 U 2134 * 19134450729303 U 1461 * 19134450729400 U 1021 * 19134450729401 U 856 * 19134450729500 U 369 * 19134450729501 U 217 * 19134450729502 U 116 * 19134450729701 U 542 * 19134450730002 U 761 * 19134450730003 U 348 * 19134450730100 U 485 * 19134450730200 U 499 * 19134450730300 U 136 * 19134450730303 U 261 * 19134450730500 U 1927 * 19134450730501 U 1766 * 19134450730502 U 696 * 19134450730602 U 217 * 19134450730700 U 1831 * 19134450731000 U 1991 * 19134450731100 U 261 * 19134450731101 U 499 * 19134450731200 U 558 * 19134450731300 U 862 * 19134450731302 U 2632 * 19134450731800 U 261 * 19134450732100 U 676 * 19134450732201 U 586 * 19134450732202 R 731 * 19134450732203 U 668 * 19134450732402 U 166 * 19134450732600 U 12532 * 19134450732800 R 3554 * 19134450732900 U 644 * 19134450733102 U 369 * 19134450733300 U 703 * 19134450733301 U 819 * 19134450733400 U 2216 * 19134450733501 U 784 * 19134450733600 U 276 * 19134450733700 U 542 * 19134450733701 U 125 * 19134450733702 U 362 * 19134450733800 U 2504 * 19134450733900 U 317 * 19134450733901 U 616 * 19134450733902 U 848 * 19134450734000 U 827 * 19134450734001 U 518 * 19134450734002 U 949 * 19134450734100 U 1462 * 19134450734400 U 2932 * 19134450734800 U 580 * 19134450734801 U 717 * 19134450734802 U 1573 * 19134450734902 U 688 * 19134450735000 U 470 * 19134450735001 U 125 * 19134450735200 U 1036 * 19134450735400 U 862 * 19134450735401 U 397 * 19134450735402 U 362 * 19134450735500 U 876 * 19134450735600 U 97 * 19134450735601 U 124 * 19134450735700 U 604 * 19134450735800 U 363 * 19134450735801 U 499 * 19134450735802 U 601 * 19134450735803 U 668 * 19134450735804 U 653 * 19134450735900 U 485 * 19134450735901 U 91 * 19134450735902 U 500 * 19134450736200 U 4973 * 19134450736201 U 4336 * 19134450736702 U 558 * 19134450736704 U 601 * 19134450736705 U 89 * 19134450736801 U 2344 * 19134450737300 U 1262 * 19134450737401 U 1766 * 19134450737600 U 1125 * 19134450737601 U 1062 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450737602 U 1090 * 19134450737700 U 1478 * 19134450737704 U 717 * 19134450737705 U 362 * 19134450737800 U 485 * 19134450737802 U 1378 * 19134450738200 U 1766 * 19134450738501 U 1083 * 19134450738600 U 256 * 19134450738601 U 920 * 19134450738900 U 2632 * 19134450739000 U 1350 * 19134450739200 U 2248 * 19134450739201 U 2151 * 19134450739502 U 3206 * 19134450739600 U 2376 * 19134450739601 U 1863 * 19134450739701 U 124 * 19134450739802 U 5730 * 19134450740201 U 89 * 19134450740901 U 4389 * 19134450741200 U 633 * 19134450741202 U 1247 * 19134450741500 U 761 * 19134450741600 U 886 * 19134450741700 U 135 * 19134450741701 U 11577 * 19134450742000 U 247 * 19134450742001 U 1639 * 19134450742200 U 406 * 19134450742400 U 1637 * 19134450742401 U 2359 * 19134450742402 U 1645 * 19134450742404 U 1446 * 19134450742500 U 7859 * 19134450742700 U 836 * 19134450742900 U 1200 * 19134450743000 U 616 * 19134450743101 U 572 * 19134450743102 U 456 * 19134450743103 U 3843 * 19134450743104 U 697 * 19134450743106 U 1507 * 19134450743201 U 827 * 19134450743500 U 586 * 19134450743600 U 282 * 19134450743700 U 252 * 19134450743900 U 1381 * 19134450744000 U 775 * 19134450744200 U 3801 * 19134450744203 R 5789 * 19134450744300 U 164 * 19134450744301 U 3025 * 19134450744400 U 1577 * 19134450744401 U 348 * 19134450744402 U 89 * 19134450744403 U 421 * 19134450744600 U 6758 * 19134450745102 U 7542 * 19134450745103 U 5456 * 19134450745105 U 10628 * 19134450745300 U 2151 * 19134450745401 U 836 * 19134450745402 U 4973 * 19134450745406 U 2151 * 19134450745408 U 542 * 19134450745409 U 397 * 19134450745410 U 717 * 19134450745411 U 1007 * 19134450745414 U 887 * 19134450745419 U 833 * 19134450745420 U 804 * 19134450745423 U 413 * 19134450745426 U 1670 * 19134450745429 U 804 * 19134450745431 U 441 * 19134450745432 U 537 * 19134450745434 U 710 * 19134450745435 U 558 * 19134450745461 U 1306 * 19134450745500 U 20089 * 19134450745507 U 124 * 19134450745509 U 1189 * 19134450745515 U 581 * 19134450745516 U 2276 * 19134450745519 U 4289 * 19134450745528 U 972 * 19134450745591 U 319 * 19134450745922 U 485 * 19134450746002 U 2298 * 19134450746100 U 1575 * 19134450746200 U 2151 * 19134450746301 U 1093 * 19134450746601 U 2953 * 19134450746605 U 885 * 19134450747100 U 4296 * 19134450747101 U 2279 * 19134450747200 U 964 * 19134450747201 U 1402 * 19134450747204 U 479 * 19134450747503 U 2279 * 19134450747801 U 542 * 19134450747900 U 5919 * 19134450747901 U 1461 * 19134450748000 U 3144 * 19134450748200 U 210 * 19134450748300 U 1806 * 19134450748500 U 325 * 19134450748600 U 339 * 19134450748601 U 524 * 19134450748700 U 126 * 19134450748800 U 1799 * 19134450749300 R 997 * 19134450749302 U 2311 * 19134450749304 U 638 * 19134450749401 R 1632 * 19134450749500 U 596 * 19134450749506 U 217 * 19134450749601 U 203 * 19134450749700 U 1670 * 19134450749803 U 319 * 19134450750001 U 3114 * 19134450750004 U 499 * 19134450750006 U 2565 * 19134450750007 U 116 * 19134450750200 U 1959 * 19134450750202 U 4661 * 19134450750400 U 644 * 19134450750401 U 601 * 19134450750500 U 1542 * 19134450750501 U 964 * 19134450750705 U 261 * 19134450751003 U 1734 * 19134450751004 U 1160 * 19134450751007 U 1436 * 19134450751300 U 479 * 19134450751501 U 761 * 19134450751509 U 89 * 19134450751701 U 427 * 19134450751704 U 653 * 19134450751800 U 876 * 19134450752000 U 456 * 19134450752300 U 499 * 19134450752301 U 485 * 19134450752302 U 1611 * 19134450752303 U 91 * 19134450752304 U 682 * 19134450752401 U 1071 * 19134450752407 U 1154 * 19134450752408 U 639 * 19134450752503 U 1210 * 19134450752505 U 2629 * 19134450752509 U 238 * 19134450752510 U 507 * 19134450752514 U 804 * 19134450752517 U 672 * 19134450752518 U 2758 * 19134450752520 U 159 * 19134450752521 U 609 * 19134450752522 U 89 * 19134450753200 U 659 * 19134450753301 U 2568 * 19134450753302 U 1095 * 19134450753400 U 572 * 19134450753500 U 528 * 19134450753504 U 848 * 19134450753505 U 90 * 19134450753506 U 296 * 19134450753600 R 1393 * 19134450753601 U 8414 * 19134450753700 U 166 * 19134450753802 U 203 * 19134450753900 U 146 * 19134450753901 U 1991 * 19134450754000 U 1210 * 19134450754001 U 421 * 19134450754100 U 483 * 19134450754200 U 558 * 19134450754504 U 319 * 19134450754700 U 369 * 19134450754702 U 441 * 19134450754801 U 89 * 19134450754802 U 2809 * 19134450755201 U 311 * 19134450755620 U 638 * 19134450755900 U 1460 * 19134450755902 U 673 * 19134450756300 U 378 * 19134450756400 U 1811 * 19134450756401 U 798 * 19134450756500 U 827 * 19134450756502 U 523 * 19134450756503 U 1244 * 19134450756900 U 1058 * 19134450756901 U 659 * 19134450757000 U 776 * 19134450757400 U 548 * 19134450757402 U 1956 * 19134450757800 U 1176 * 19134450757801 U 841 * 19134450758001 U 1318 * 19134450758300 U 407 * 19134450758400 U 2023 * 19134450758700 U 1971 * 19134450758701 U 516 * 19134450758800 U 2055 * 19134450758901 U 1413 * 19134450758902 U 470 * 19134450759000 U 362 * 19134450759200 U 441 * 19134450759703 U 992 * 19134450760000 U 3177 * 19134450760101 U 362 * 19134450760201 U 2441 * 19134450760300 U 5730 * 19134450760400 U 1734 * 19134450760700 U 1446 * 19134450760900 U 363 * 19134450761000 U 717 * 19134450761001 U 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450761003 U 499 * 19134450761004 U 450 * 19134450761100 U 2119 * 19134450761300 U 2321 * 19134450761400 U 1221 * 19134450761701 U 1799 * 19134450761800 U 775 * 19134450761802 R 92 * 19134450761803 U 334 * 19134450761804 U 261 * 19134450762001 U 456 * 19134450762003 U 319 * 19134450762100 U 210 * 19134450762101 U 717 * 19134450762102 U 421 * 19134450762400 U 217 * 19134450762500 U 134 * 19134450762501 U 992 * 19134450762503 U 5168 * 19134450762900 U 1464 * 19134450762901 U 4656 * 19134450763100 U 1095 * 19134450763103 U 1821 * 19134450763104 U 11824 * 19134450763105 U 1224 * 19134450763106 U 282 * 19134450763112 U 91 * 19134450763113 U 89 * 19134450763114 U 334 * 19134450763212 U 131 * 19134450763218 U 906 * 19134450763224 U 369 * 19134450763229 U 2216 * 19134450763234 U 876 * 19134450763237 U 1087 * 19134450763242 U 296 * 19134450763245 U 1093 * 19134450763251 U 1083 * 19134450763255 U 311 * 19134450763263 U 2953 * 19134450763264 U 584 * 19134450763269 U 754 * 19134450763272 U 1029 * 19134450763273 U 180 * 19134450763274 U 441 * 19134450763277 U 256 * 19134450763279 U 4223 * 19134450763282 U 761 * 19134450763288 U 1674 * 19134450763289 U 493 * 19134450763292 U 91 * 19134450763298 U 247 * 19134450763299 U 1564 * 19134450763301 U 456 * 19134450763302 U 413 * 19134450763311 U 304 * 19134450763315 U 203 * 19134450763319 U 276 * 19134450763321 R 116 * 19134450763326 U 129 * 19134450763327 U 740 * 19134450763328 U 210 * 19134450763329 U 435 * 19134450763334 U 682 * 19134450763338 U 175 * 19134450763340 U 962 * 19134450763341 U 92 * 19134450763345 U 189 * 19134450763349 U 261 * 19134450763351 U 551 * 19134450763503 U 827 * 19134450763700 U 601 * 19134450763701 U 558 * 19134450763800 U 2680 * 19134450763804 U 27377 * 19134450763805 U 3677 * 19134450763900 U 819 * 19134450764100 U 267 * 19134450764102 U 354 * 19134450764200 U 383 * 19134450764301 U 745 * 19134450764304 U 334 * 19134450764305 U 933 * 19134450764400 U 4894 * 19134450764701 U 4137 * 19134450764702 U 3145 * 19134450765100 R 2440 * 19134450765101 U 1767 * 19134450765102 U 456 * 19134450765103 U 557 * 19134450765203 U 232 * 19134450765300 U 586 * 19134450765303 U 493 * 19134450765400 U 267 * 19134450766000 U 558 * 19134450766100 U 572 * 19134450766203 U 833 * 19134450766204 U 542 * 19134450766211 U 827 * 19134450766400 U 1639 * 19134450766500 U 1062 * 19134450766501 U 485 * 19134450766503 U 247 * 19134450766504 U 1318 * 19134450766601 U 479 * 19134450766602 U 659 * 19134450766800 U 485 * 19134450766900 U 282 * 19134450767100 U 126 * 19134450767200 U 1574 * 19134450767201 U 703 * 19134450767400 U 2761 * 19134450767401 U 1783 * 19134450767403 U 1518 * 19134450767600 U 296 * 19134450767601 U 369 * 19134450767801 U 267 * 19134450767900 U 5252 * 19134450768000 U 884 * 19134450768100 U 413 * 19134450768301 U 252 * 19134450768303 U 441 * 19134450768305 U 1350 * 19134450768306 U 8682 * 19134450768307 U 507 * 19134450768603 U 5058 * 19134450768701 U 551 * 19134450768702 U 1350 * 19134450768800 U 729 * 19134450768900 U 1221 * 19134450769000 U 836 * 19134450769101 U 703 * 19134450769201 U 688 * 19134450769600 U 1318 * 19134450769601 U 493 * 19134450769602 U 334 * 19134450769603 U 236 * 19134450769700 U 499 * 19134450769701 U 986 * 19134450769704 U 1503 * 19134450769801 U 869 * 19134450770000 U 1312 * 19134450770100 U 630 * 19134450770103 U 581 * 19134450770200 U 710 * 19134450770201 U 126 * 19134450770202 U 91 * 19134450770300 U 2216 * 19134450770400 U 2376 * 19134450770500 U 325 * 19134450770501 U 441 * 19134450770600 U 362 * 19134450770701 U 166 * 19134450770702 U 537 * 19134450770703 U 319 * 19134450770800 U 1641 * 19134450770900 U 499 * 19134450771101 U 815 * 19134450771200 U 1299 * 19134450771401 U 709 * 19134450771500 R 354 * 19134450771501 U 1402 * 19134450771503 U 413 * 19134450771504 U 378 * 19134450771506 U 145 * 19134450771700 U 217 * 19134450771900 U 997 * 19134450771901 U 1065 * 19134450771902 U 470 * 19134450772001 U 90 * 19134450772002 U 126 * 19134450772102 U 4336 * 19134450772103 U 348 * 19134450772200 U 397 * 19134450772201 U 210 * 19134450772300 U 1509 * 19134450772400 U 1402 * 19134450772401 U 282 * 19134450772501 U 125 * 19134450772600 U 267 * 19134450772701 U 144 * 19134450772801 U 334 * 19134450772802 U 906 * 19134450772900 U 232 * 19134450773003 U 421 * 19134450773400 U 644 * 19134450773500 U 450 * 19134450773600 U 558 * 19134450773700 U 369 * 19134450773702 U 203 * 19134450773803 U 126 * 19134450773805 U 572 * 19134450773808 U 388 * 19134450773814 U 798 * 19134450773900 U 91 * 19134450774000 U 703 * 19134450774002 U 1273 * 19134450774003 U 1734 * 19134450774004 U 485 * 19134450774005 U 224 * 19134450774011 U 159 * 19134450774102 U 1125 * 19134450774104 U 219 * 19134450774105 U 668 * 19134450774200 U 1427 * 19134450774201 U 1607 * 19134450774202 U 1137 * 19134450774300 U 485 * 19134450774400 U 2856 * 19134450774401 U 5411 * 19134450774600 U 2184 * 19134450774700 U 1713 * 19134450774702 U 581 * 19134450774803 U 194 * 19134450774900 U 1799 * 19134450774901 U 595 * 19134450775001 U 93 * 19134450775002 U 514 * 19134450775004 U 1090 * 19134450775101 U 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450775105 U 616 * 19134450775203 U 3722 * 19134450775204 U 159 * 19134450775205 U 876 * 19134450775209 U 175 * 19134450775406 U 528 * 19134450775413 U 1892 * 19134450775415 U 276 * 19134450775500 U 761 * 19134450775504 U 369 * 19134450775505 U 4618 * 19134450775507 U 1221 * 19134450775510 U 1944 * 19134450775534 U 696 * 19134450775601 U 1062 * 19134450775602 U 1254 * 19134450775606 U 224 * 19134450775700 U 383 * 19134450775704 U 441 * 19134450776100 U 1766 * 19134450776300 U 542 * 19134450776305 U 537 * 19134450776500 U 388 * 19134450776801 U 1446 * 19134450776802 U 595 * 19134450776806 U 116 * 19134450776900 U 703 * 19134450776902 U 441 * 19134450776907 U 740 * 19134450777000 U 427 * 19134450777002 U 616 * 19134450777004 U 267 * 19134450777005 U 1210 * 19134450777007 U 745 * 19134450777009 U 217 * 19134450777012 U 856 * 19134450777100 U 1446 * 19134450777101 U 1767 * 19134450777103 U 659 * 19134450777105 U 813 * 19134450777106 U 1764 * 19134450777107 U 378 * 19134450777300 U 397 * 19134450777305 R 537 * 19134450777400 U 965 * 19134450777601 U 1927 * 19134450777602 U 413 * 19134450777603 U 378 * 19134450777700 U 2440 * 19134450777701 U 833 * 19134450777702 U 89 * 19134450777811 U 325 * 19134450777900 U 224 * 19134450777901 U 2440 * 19134450778001 U 1123 * 19134450778002 U 427 * 19134450778004 U 833 * 19134450778005 U 128 * 19134450778007 U 804 * 19134450778008 U 499 * 19134450778013 U 435 * 19134450778100 U 328 * 19134450778102 U 290 * 19134450778200 U 1036 * 19134450778201 U 1413 * 19134450778206 U 369 * 19134450778208 U 276 * 19134450778209 U 116 * 19134450778300 U 804 * 19134450778400 U 485 * 19134450778401 U 542 * 19134450778701 U 311 * 19134450778702 U 1079 * 19134450778703 U 848 * 19134450778706 U 354 * 19134450778708 U 441 * 19134450778709 U 1095 * 19134450778714 U 282 * 19134450778715 U 3241 * 19134450778717 U 2856 * 19134450778722 U 378 * 19134450778723 U 203 * 19134450778728 U 493 * 19134450778800 U 542 * 19134450778804 U 3939 * 19134450779102 U 542 * 19134450779104 U 4442 * 19134450779105 R 3697 * 19134450779107 U 586 * 19134450779108 R 2825 * 19134450779114 U 142 * 19134450779301 U 992 * 19134450779304 U 4137 * 19134450779306 U 89 * 19134450779400 U 1478 * 19134450779500 U 127 * 19134450779702 U 125 * 19134450779704 U 745 * 19134450779705 U 1510 * 19134450779900 U 1189 * 19134450779905 U 203 * 19134450780011 U 1062 * 19134450780012 U 139 * 19134450780013 U 1079 * 19134450780015 U 247 * 19134450780100 U 128 * 19134450780105 U 194 * 19134450780108 U 89 * 19134450780113 U 1766 * 19134450780118 U 499 * 19134450780121 U 166 * 19134450780124 U 203 * 19134450780127 U 1766 * 19134450780130 U 581 * 19134450780133 U 1796 * 19134450780134 U 252 * 19134450780135 U 348 * 19134450780136 U 145 * 19134450780141 U 393 * 19134450780142 U 159 * 19134450780144 U 116 * 19134450780201 U 441 * 19134450780202 U 2440 * 19134450780203 U 901 * 19134450780204 U 499 * 19134450780205 U 89 * 19134450780303 U 90 * 19134450780312 U 3017 * 19134450780400 U 1574 * 19134450780401 R 978 * 19134450780403 U 194 * 19134450780404 U 383 * 19134450780405 U 572 * 19134450780408 U 2921 * 19134450780409 U 514 * 19134450780506 U 876 * 19134450780509 R 1318 * 19134450780514 U 290 * 19134450780517 U 406 * 19134450780519 U 217 * 19134450780520 U 507 * 19134450780522 U 1146 * 19134450780523 U 566 * 19134450780524 U 1306 * 19134450780601 U 1831 * 19134450780602 U 485 * 19134450780700 R 441 * 19134450780706 U 93 * 19134450780800 U 624 * 19134450780804 U 175 * 19134450780813 U 189 * 19134450781000 U 761 * 19134450781002 U 128 * 19134450781006 U 1109 * 19134450781007 U 319 * 19134450781104 U 406 * 19134450781200 U 848 * 19134450781201 U 339 * 19134450781203 U 1462 * 19134450781300 U 528 * 19134450781301 U 1157 * 19134450781303 U 2632 * 19134450781306 U 603 * 19134450781310 U 1699 * 19134450781312 U 247 * 19134450781355 U 1074 * 19134450781400 U 1402 * 19134450781500 U 992 * 19134450781501 U 499 * 19134450781502 U 616 * 19134450781504 U 435 * 19134450781505 U 871 * 19134450781507 U 738 * 19134450781600 U 1917 * 19134450781700 U 1125 * 19134450781702 U 668 * 19134450781707 U 224 * 19134450781800 U 224 * 19134450781801 U 267 * 19134450781803 U 203 * 19134450781804 U 203 * 19134450781805 U 624 * 19134450781808 U 435 * 19134450781900 U 644 * 19134450781903 U 385 * 19134450782100 U 1152 * 19134450782101 U 528 * 19134450782102 U 217 * 19134450782201 U 358 * 19134450782203 U 741 * 19134450782205 U 1950 * 19134450782301 U 464 * 19134450782400 U 456 * 19134450782401 U 470 * 19134450782402 U 485 * 19134450782404 U 1350 * 19134450782405 U 1881 * 19134450782406 U 1943 * 19134450782408 U 93 * 19134450782409 U 334 * 19134450782410 U 276 * 19134450782412 U 493 * 19134450782413 U 817 * 19134450782501 U 1644 * 19134450782600 U 499 * 19134450782902 U 1093 * 19134450782904 U 427 * 19134450782905 U 586 * 19134450782906 U 1093 * 19134450782911 U 2185 * 19134450782912 U 282 * 19134450782914 U 217 * 19134450782915 U 452 * 19134450783106 U 6731 * 19134450783401 U 252 * 19134450783602 U 189 * 19134450783606 U 290 * 19134450783700 U 124 * 19134450783702 U 601 * 19134450783705 U 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450783800 U 2184 * 19134450783900 U 869 * 19134450784000 U 934 * 19134450784100 U 4633 * 19134450784102 U 304 * 19134450784103 U 1988 * 19134450784301 U 2140 * 19134450784302 U 124 * 19134450784304 U 1446 * 19134450784305 U 4070 * 19134450784306 U 3697 * 19134450784308 U 1645 * 19134450784312 U 7716 * 19134450784316 U 1349 * 19134450784500 U 27398 * 19134450784601 U 383 * 19134450784603 U 479 * 19134450784702 U 899 * 19134450784800 U 2015 * 19134450784804 U 703 * 19134450784806 U 1255 * 19134450784808 U 1091 * 19134450784809 U 761 * 19134450784813 U 1570 * 19134450784907 U 996 * 19134450784908 U 745 * 19134450784909 U 1696 * 19134450784911 U 740 * 19134450785200 U 427 * 19134450785203 U 644 * 19134450785205 U 485 * 19134450785300 U 195 * 19134450785500 U 644 * 19134450785501 U 704 * 19134450785502 U 2279 * 19134450785600 U 343 * 19134450785604 U 158 * 19134450785605 U 1210 * 19134450785606 U 1670 * 19134450785609 U 2664 * 19134450785612 U 1346 * 19134450785613 U 595 * 19134450785614 U 2341 * 19134450785616 U 189 * 19134450785801 U 659 * 19134450785802 U 1702 * 19134450785803 U 1157 * 19134450785901 U 6862 * 19134450785905 U 125 * 19134450785907 U 1062 * 19134450785908 U 1510 * 19134450785911 U 366 * 19134450785912 U 2244 * 19134450785913 U 624 * 19134450785914 U 348 * 19134450786106 U 485 * 19134450786201 U 125 * 19134450786202 U 1639 * 19134450786402 U 354 * 19134450786407 U 566 * 19134450786408 U 166 * 19134450786409 U 92 * 19134450786410 U 1927 * 19134450786701 U 528 * 19134450786702 U 3462 * 19134450786705 U 5096 * 19134450786736 U 2571 * 19134450786902 U 1462 * 19134450787101 U 1991 * 19134450787300 U 456 * 19134450787301 U 339 * 19134450787304 U 261 * 19134450787400 U 124 * 19134450787401 U 1895 * 19134450787800 U 1446 * 19134450787904 U 421 * 19134450787905 U 769 * 19134450788002 U 703 * 19134450788100 U 783 * 19134450788303 U 1381 * 19134450788304 U 124 * 19134450788308 U 296 * 19134450788310 U 630 * 19134450788318 U 4058 * 19134450788322 R 267 * 19134450788323 U 2632 * 19134450788501 U 448 * 19134450788502 U 437 * 19134450788601 U 997 * 19134450788602 U 5770 * 19134450788605 U 1572 * 19134450788606 U 2565 * 19134450788607 U 91 * 19134450788802 U 992 * 19134450788900 U 1049 * 19134450789101 U 485 * 19134450789104 U 581 * 19134450789201 U 2664 * 19134450789400 U 92 * 19134450789700 U 1062 * 19134450789801 U 4941 * 19134450789901 U 581 * 19134450790101 U 745 * 19134450790105 U 3382 * 19134450790200 U 1381 * 19134450790203 U 1539 * 19134450790400 U 4495 * 19134450790401 U 441 * 19134450790402 U 528 * 19134450790404 U 325 * 19134450790405 U 210 * 19134450790406 U 413 * 19134450790701 U 1863 * 19134450790702 U 2309 * 19134450790704 U 232 * 19134450790911 U 2213 * 19134450790914 U 2664 * 19134450790928 U 581 * 19134450790929 U 1731 * 19134450790932 U 801 * 19134450791601 U 311 * 19134450791603 U 644 * 19134450791604 U 296 * 19134450791605 U 383 * 19134450791607 U 124 * 19134450791608 U 1392 * 19134450791621 U 91 * 19134450791703 U 180 * 19134450791706 U 1413 * 19134450791708 U 2093 * 19134450791712 U 514 * 19134450791715 U 606 * 19134450792001 U 601 * 19134450792002 U 267 * 19134450792301 U 804 * 19134450792303 U 362 * 19134450792402 U 2761 * 19134450792404 U 203 * 19134450792700 U 189 * 19134450792800 U 397 * 19134450792801 U 464 * 19134450792900 U 659 * 19134450793100 U 88 * 19134450793201 U 1189 * 19134450793202 U 89 * 19134450793400 U 1125 * 19134450793801 U 5020 * 19134450793900 U 731 * 19134450793901 U 644 * 19134450793903 U 290 * 19134450794200 U 1413 * 19134450794302 U 325 * 19134450794400 U 789 * 19134450794404 U 668 * 19134450794502 U 499 * 19134450794700 U 616 * 19134450794800 U 1221 * 19134450794900 U 1125 * 19134450795401 U 1884 * 19134450795500 U 383 * 19134450795803 U 470 * 19134450795809 U 523 * 19134450795900 U 441 * 19134450796000 U 2752 * 19134450796001 U 12772 * 19134450796101 U 1346 * 19134450796202 U 1471 * 19134450796209 U 934 * 19134450796211 U 641 * 19134450796300 U 311 * 19134450796400 U 238 * 19134450796403 U 456 * 19134450796600 U 388 * 19134450797000 U 282 * 19134450797002 U 217 * 19134450797005 U 325 * 19134450797504 U 93 * 19134450797700 U 1569 * 19134450797801 U 397 * 19134450798200 U 2888 * 19134450798500 U 2604 * 19134450798601 U 2848 * 19134450798704 U 1402 * 19134450798705 U 392 * 19134450798802 U 487 * 19134450798900 U 311 * 19134450798901 U 3263 * 19134450799102 U 2219 * 19134450799200 U 992 * 19134450799201 U 2793 * 19134450799205 U 1667 * 19134450799400 U 2701 * 19134450799600 U 819 * 19134450799602 U 586 * 19134450799608 U 1670 * 19134450799620 U 537 * 19134450799625 U 232 * 19134450799628 U 638 * 19134450799702 U 1298 * 19134450799707 U 101 * 19134450799710 U 994 * 19134450799712 U 653 * 19134450799714 U 1219 * 19134450799715 U 146 * 19134450799800 U 224 * 19134450799805 U 485 * 19134450800100 U 2664 * 19134450800101 U 1831 * 19134450800102 U 1126 * 19134450800105 U 4899 * 19134450800106 U 4860 * 19134450800202 U 2841 * 19134450800205 U 1196 * 19134450800300 U 1508 * 19134450800301 U 1402 * 19134450800502 U 659 * 19134450800601 U 4088 * 19134450800602 U 703 * 19134450800605 U 7204 * 19134450800606 U 2124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450800608 U 3673 * 19134450800610 U 203 * 19134450800633 U 523 * 19134450800700 U 499 * 19134450800901 U 726 * 19134450800902 U 1021 * 19134450800903 U 289 * 19134450801503 U 4376 * 19134450801600 U 441 * 19134450801601 U 630 * 19134450801702 U 804 * 19134450801805 U 2052 * 19134450802003 U 7862 * 19134450802100 U 452 * 19134450802200 U 688 * 19134450802602 U 844 * 19134450802705 U 1165 * 19134450802706 U 444 * 19134450802707 U 789 * 19134450803000 U 1670 * 19134450803001 U 2405 * 19134450803200 U 943 * 19134450803302 U 1286 * 19134450803500 U 1823 * 19134450803501 U 1574 * 19134450803504 U 1731 * 19134450803701 U 1879 * 19134450803800 U 514 * 19134450803900 U 1286 * 19134450804200 U 1895 * 19134450804201 U 1863 * 19134450804204 U 2729 * 19134450804205 R 1247 * 19134450804304 U 435 * 19134450804400 U 862 * 19134450804401 R 493 * 19134450804402 U 334 * 19134450804404 U 710 * 19134450804802 U 210 * 19134450805000 U 964 * 19134450805100 U 1346 * 19134450805500 U 2705 * 19134450805600 U 2023 * 19134450805603 U 4336 * 19134450805801 U 2521 * 19134450805900 U 435 * 19134450806100 U 920 * 19134450806101 U 1268 * 19134450806202 U 1210 * 19134450806300 U 2729 * 19134450806302 U 2732 * 19134450806500 U 1036 * 19134450806600 U 11336 * 19134450806601 U 761 * 19134450806701 U 2856 * 19134450806703 U 493 * 19134450806802 U 2568 * 19134450806803 U 256 * 19134450806900 U 427 * 19134450806901 U 2696 * 19134450806902 U 934 * 19134450806903 U 1503 * 19134450806906 U 745 * 19134450807100 U 689 * 19134450807103 U 1181 * 19134450807104 U 586 * 19134450807105 U 891 * 19134450807108 U 92 * 19134450807300 U 224 * 19134450807400 U 964 * 19134450807403 U 616 * 19134450807405 U 2629 * 19134450807505 U 1175 * 19134450807506 U 523 * 19134450807602 U 5332 * 19134450807700 U 2216 * 19134450807701 U 282 * 19134450807901 U 267 * 19134450807902 U 427 * 19134450807903 U 392 * 19134450808000 U 6416 * 19134450808100 U 992 * 19134450808202 U 353 * 19134462941004 R 7422 * 19134462945104 R 421 * 19134462945600 R 413 * 19134462945601 R 276 * 19134462945901 R 127 * 19134462946002 R 92 * 19134462946100 R 1717 * 19134462946200 R 3250 * 19134462946400 R 427 * 19134462946501 R 470 * 19134462946600 R 696 * 19134462947800 R 175 * 19134462948300 R 997 * 19134462948600 R 189 * 19134462949000 R 789 * 19134462949300 R 116 * 19134462949400 R 1958 * 19134462949600 R 710 * 19134462949800 R 166 * 19134462949802 R 159 * 19134462949803 R 290 * 19134462949900 R 397 * 19134462949901 R 276 * 19134462950000 R 1318 * 19134462950200 R 653 * 19134462950201 R 334 * 19134462950300 R 1521 * 19134462950401 R 189 * 19134462950403 R 159 * 19134462950601 R 91 * 19134462950700 R 1702 * 19134462950701 R 378 * 19134462950800 R 180 * 19134462951500 R 934 * 19134462951700 R 296 * 19134462952400 R 1282 * 19134462952600 R 586 * 19134462952700 R 238 * 19134462952701 R 499 * 19134462952702 R 754 * 19134462952703 R 392 * 19134462953100 R 329 * 19134462953200 R 2632 * 19134462953201 R 3206 * 19134462953202 R 727 * 19134462953203 R 566 * 19134462953301 R 224 * 19134462953302 R 319 * 19134462954800 R 291 * 19134462954900 R 4576 * 19134462955300 R 429 * 19134462956000 R 128 * 19134462956202 R 334 * 19134462956219 R 101 * 19134462956220 R 978 * 19134462956400 R 761 * 19134462956600 R 1670 * 19134462956601 R 866 * 19134462956602 R 1027 * 19134462957200 R 378 * 19134462957204 R 450 * 19134462957900 R 56 * 19134462957901 R 1574 * 19134462958400 R 125 * 19134462958700 R 1465 * 19134462958800 R 2057 * 19134462960500 R 1507 * 19134462960900 R 5758 * 19134462961400 R 1698 * 19134462961600 R 1702 * 19134462961700 R 2058 * 19134462962000 R 929 * 19134462962800 R 1902 * 19134462962801 R 2822 * 19134462962900 R 6091 * 19134462963200 R 819 * 19134462963700 R 703 * 19134462963701 R 101 * 19134462963800 R 558 * 19134462964500 R 1062 * 19134462965000 R 2632 * 19134462967000 R 493 * 19134462968000 R 2030 * 19134462968200 R 1521 * 19134462968300 R 862 * 19134462968301 R 518 * 19134462968302 R 261 * 19134462968303 R 261 * 19134462968400 R 1863 * 19134462968500 R 1583 * 19134462968600 R 166 * 19134462968800 R 441 * 19134462969000 R 166 * 19134462969100 R 222 * 19134462969101 R 7 * 19134462969102 R 8 * 19134462969103 R 208 * 19134462969104 R 537 * 19134462969106 R 319 * 19134462969200 R 1991 * 19134462969600 R 1461 * 19134462969702 R 369 * 19134462969800 R 369 * 19134462969801 R 581 * 19134462969902 R 898 * 19134462970000 R 1518 * 19134462970003 R 334 * 19134462970004 R 435 * 19134462970100 R 224 * 19134462970101 R 417 * 19134462970200 R 159 * 19134462970300 R 180 * 19134462970400 R 224 * 19134462970500 R 3318 * 19134462970501 R 319 * 19134462970701 R 232 * 19134462970800 R 483 * 19134462970900 R 1799 * 19134462970901 R 189 * 19134462971000 R 125 * 19134462971001 R 304 * 19134462971100 R 813 * 19134462971101 R 464 * 19134462971102 R 929 * 19134462971200 R 151 * 19134462971300 R 435 * 19134462971703 R 180 * 19134462971800 R 125 * 19134462972600 R 2837 * 19134462972800 R 804 * 19134462972801 R 470 * 19134462975100 R 558 * 19134462975114 R 741 * 19134462975115 R 507 * 19134462975122 R 696 * 19134462975406 R 145 * 19134462975802 R 1154 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462975900 R 2440 * 19134462975902 R 566 * 19134462976000 R 229 * 19134462976001 R 950 * 19134462977004 R 659 * 19134462977500 R 89 * 19134462978704 R 348 * 19134462978803 R 4655 * 19134462980700 R 586 * 19134462981103 R 217 * 19134462981601 R 232 * 19134462981604 R 217 * 19134462983606 R 89 * 19134462983608 R 304 * 19134462984500 R 369 * 19134462984900 R 2023 * 19134462985300 R 339 * 19134462987133 R 334 * 19134462987400 R 1305 * 19134462987900 R 267 * 19134462988000 R 203 * 19134462988100 R 151 * 19134462988201 R 392 * 19134462988300 R 1062 * 19134462989601 R 131 * 19134462990005 R 450 * 19134462990400 R 624 * 19134462990600 R 354 * 19134462990601 R 1863 * 19134462990700 R 485 * 19134462990800 R 276 * 19134462990900 R 2985 * 19134462990901 R 3047 * 19134462991000 R 2376 * 19134462991200 R 392 * 19134462991201 R 261 * 19134462991300 R 62 * 19134462991304 R 217 * 19134462991400 R 1574 * 19134462991401 R 1132 * 19134462991500 R 1927 * 19134462991701 R 2213 * 19134462991800 R 848 * 19134462991801 R 914 * 19134462992600 R 2729 * 19134462992700 R 2057 * 19134462992900 R 528 * 19134462992901 R 479 * 19134462993301 R 203 * 19134462994200 R 199 * 19134462994400 R 397 * 19134462995000 R 1381 * 19134462995001 R 101 * 19134462995404 R 2408 * 19134462995706 R 193 * 19134462996200 R 927 * 19134462996901 R 224 * 19134462997900 R 124 * 19134462997902 R 189 * 19134463000100 R 1607 * 19134463001002 R 427 * 19134463001202 R 1367 * 19134463001602 R 616 * 19134463002000 R 528 * 19134463002400 R 789 * 19134463002401 R 334 * 19134463003104 R 542 * 19134463003403 R 116 * 19134463003600 R 578 * 19134463004001 R 601 * 19134463004003 R 131 * 19134463004012 R 304 * 19134463004014 R 485 * 19134463004016 R 189 * 19134463004018 R 2244 * 19134463004100 R 397 * 19134463004200 R 203 * 19134463004501 R 2344 * 19134463004505 R 334 * 19134463004900 R 1020 * 19134463005200 R 1695 * 19134463005400 R 528 * 19134463005900 R 1181 * 19134463006100 R 819 * 19134463006301 R 638 * 19134463006600 R 189 * 19134463006700 R 630 * 19134463006800 R 92 * 19134463008002 R 6925 * 19134463008800 R 3209 * 19134463010006 R 479 * 19134463011100 R 1364 * 19134463011600 R 3670 * 19134463012000 R 688 * 19134463013100 R 601 * 19134463013803 R 929 * 19134463015000 R 542 * 19134463015700 R 89 * 19134463016100 R 514 * 19134463016600 R 91 * 19134463017100 R 1635 * 19134463017200 R 934 * 19134463018600 R 113 * 19134463018601 R 90 * 19134463019701 R 6093 * 19134463020905 R 2725 * 19134463021000 R 2696 * 19134463022000 R 1604 * 19134463022200 R 1029 * 19134463023000 R 101 * 19134463023401 R 1413 * 19134463023404 R 464 * 19134463023407 R 304 * 19134463023408 R 97 * 19134463023409 R 131 * 19134463023500 R 909 * 19134463023602 R 1818 * 19134463023608 R 217 * 19134463023611 R 545 * 19134463023613 R 304 * 19134463024100 R 481 * 19134463027300 R 126 * 19134463027500 R 137 * 19134463027600 R 624 * 19134463027602 R 261 * 19134463027900 R 354 * 19134463028100 R 761 * 19134463028301 R 286 * 19134463028601 R 435 * 19134463028900 R 741 * 19134463029203 R 421 * 19134463029501 R 1090 * 19134463032102 R 4381 * 19134463032103 R 91 * 19134463032104 R 89 * 19134463033400 R 819 * 19134463034305 R 276 * 19134463038003 R 1102 * 19134463038100 R 125 * 19134463040300 R 166 * 19134463040900 R 514 * 19134463041400 R 688 * 19134463041900 R 339 * 19134463042700 R 325 * 19134463044300 R 929 * 19134463044901 R 537 * 19134463045300 R 2057 * 19134463046100 R 514 * 19134463046104 R 827 * 19134463046200 R 528 * 19134463046400 R 876 * 19134463046500 R 964 * 19134463047000 R 100 * 19134463047100 R 2408 * 19134463047101 R 177 * 19134463047400 R 986 * 19134463047500 R 2344 * 19134463047521 R 101 * 19134463047601 R 2597 * 19134463047700 R 514 * 19134463047900 R 60 * 19134463047901 R 3032 * 19134463048000 R 673 * 19134463048101 R 91 * 19134463048200 R 558 * 19134463048600 R 964 * 19134463048700 R 906 * 19134463048800 R 125 * 19134463048801 R 101 * 19134463049000 R 151 * 19134463049001 R 869 * 19134463049002 R 646 * 19134463049300 R 1065 * 19134463049301 R 136 * 19134463049302 R 1349 * 19134463049304 R 89 * 19134463049400 R 224 * 19134463051000 R 232 * 19134463051200 R 1091 * 19134463051500 R 789 * 19134463051502 R 738 * 19134463051800 R 4348 * 19134463052000 R 2151 * 19134463053000 R 1895 * 19134463053100 R 2898 * 19134463053200 R 537 * 19134463053400 R 738 * 19134463053600 R 90 * 19134463054100 R 189 * 19134463054200 R 1122 * 19134463054400 R 89 * 19134463054401 R 4261 * 19134463054403 R 257 * 19134463054801 R 131 * 19134463055200 R 136 * 19134463056000 R 1863 * 19134463056100 R 653 * 19134463056700 R 1189 * 19134463056711 R 674 * 19134463057000 R 1574 * 19134463057300 R 1927 * 19134463057500 R 1503 * 19134463057502 R 319 * 19134463057900 R 1482 * 19134463057901 R 7230 * 19134463057903 R 1346 * 19134463058000 R 2469 * 19134463058801 R 177 * 19134463058802 R 1731 * 19134463059406 R 1350 * 19134463059500 R 485 * 19134463059600 R 2347 * 19134463060100 R 1062 * 19134463060401 R 421 * 19134463060407 R 290 * 19134463060410 R 2181 * 19134463061200 R 1895 * 19134463061700 R 311 * 19134463061800 R 804 * 19134463061900 R 136 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463061901 R 1027 * 19134463061902 R 183 * 19134463061903 R 179 * 19134463062001 R 916 * 19134463062100 R 1384 * 19134463062303 R 124 * 19134463062304 R 406 * 19134463062305 R 413 * 19134463062700 R 1958 * 19134463064206 R 769 * 19134463065800 R 529 * 19134463066200 R 427 * 19134463066201 R 116 * 19134463066300 U 1021 * 19134463066301 R 2558 * 19134463066302 R 1521 * 19134463067901 R 848 * 19134463068800 R 906 * 19134463069000 R 638 * 19134463069100 R 901 * 19134463069900 R 516 * 19134463070101 R 601 * 19134463070302 R 580 * 19134463070303 R 3455 * 19134463070600 R 616 * 19134463070700 R 2116 * 19134463070902 R 572 * 19134463071002 R 761 * 19134463071200 R 869 * 19134463072000 R 1991 * 19134463072205 R 703 * 19134463075501 R 406 * 19134463078705 R 2087 * 19134463078800 R 514 * 19134463078804 R 572 * 19134463079600 R 1478 * 19134463079804 R 252 * 19134463080301 R 929 * 19134463081100 R 470 * 19134463082600 R 362 * 19134463084323 R 1406 * 19134463084601 R 1402 * 19134463084605 R 3370 * 19134463085200 R 247 * 19134463086200 R 499 * 19134463086507 R 14612 * 19134463087400 R 1574 * 19134463087401 R 159 * 19134463088400 R 18855 * 19134463090306 R 641 * 19134463090802 R 819 * 19134463092400 R 5213 * 19134463093307 R 89 * 19134463095502 R 452 * 19134463095503 R 2472 * 19134463095505 R 1699 * 19134463096600 R 659 * 19134463097202 R 862 * 19134463098900 R 745 * 19134463100206 R 771 * 19134463101600 R 1254 * 19134463101601 R 175 * 19134463102500 R 920 * 19134463102508 R 834 * 19134463102614 R 116 * 19134463102626 R 159 * 19134463102677 R 609 * 19134463102901 R 528 * 19134463102902 R 899 * 19134463102904 R 464 * 19134463104300 R 311 * 19134463104500 R 1021 * 19134463106100 R 709 * 19134463106106 R 507 * 19134463106400 R 1670 * 19134463107001 R 833 * 19134463107200 R 659 * 19134463108600 R 3058 * 19134463109201 R 1667 * 19134463109404 R 1731 * 19134463112000 R 1910 * 19134463112300 R 660 * 19134463112700 R 8777 * 19134463113702 R 1167 * 19134463113704 R 769 * 19134463115100 R 113 * 19134463115202 R 407 * 19134463115203 R 551 * 19134463115300 R 89 * 19134463115305 R 1468 * 19134463115403 R 710 * 19134463115606 R 1451 * 19134463117101 R 638 * 19134463117700 R 848 * 19134463118300 R 2184 * 19134463120200 R 13168 * 19134463121500 R 1852 * 19134463121600 R 1137 * 19134463124405 R 717 * 19134463124407 R 479 * 19134463124416 R 551 * 19134463124424 R 934 * 19134463125000 R 572 * 19134463125300 R 819 * 19134463125600 R 1766 * 19134463125700 R 2216 * 19134463130300 R 1927 * 19134463130301 R 1539 * 19134463130401 R 2244 * 19134463131000 R 717 * 19134463131001 R 638 * 19134463132202 R 89 * 19134463134301 R 710 * 19134463134800 R 891 * 19134463134801 R 798 * 19134463135800 R 1079 * 19134463137500 R 581 * 19134463138000 R 339 * 19134463138002 R 833 * 19134463138700 R 1863 * 19134463138701 R 572 * 19134463139004 R 89 * 19134463139800 R 6766 * 19134463141203 R 914 * 19134463141900 R 891 * 19134470687908 R 551 * 19134470687911 R 2087 * 19134470687917 R 354 * 19134470687929 R 362 * 19134470687941 R 406 * 19134470687942 R 89 * 19134470824600 R 2376 * 19134470824800 R 4098 * 19134470825200 R 2715 * 19134470825301 U 1392 * 19134470825302 U 116 * 19134470825406 U 304 * 19134470825600 R 1095 * 19134470825801 U 992 * 19134470826001 U 470 * 19134470826100 R 731 * 19134470826103 U 89 * 19134470826203 U 4063 * 19134470826600 U 89 * 19134470826700 U 1831 * 19134470827003 R 2256 * 19134470827200 U 2632 * 19134470827201 R 3209 * 19134470827305 U 175 * 19134470827306 U 90 * 19134470827700 U 1570 * 19134470827800 U 470 * 19134470827900 U 4933 * 19134470828202 U 566 * 19134470828502 U 673 * 19134470829000 U 1381 * 19134470829100 U 441 * 19134470829300 U 217 * 19134470829408 U 406 * 19134470829500 U 649 * 19134470829900 U 1399 * 19134470829902 U 4524 * 19134470829903 U 290 * 19134470830000 U 528 * 19134470830600 U 542 * 19134470831603 U 406 * 19134470831605 U 151 * 19134470831610 U 827 * 19134470832201 U 2023 * 19134470832600 U 383 * 19134470832800 U 91 * 19134470832801 U 630 * 19134470833200 R 247 * 19134470833207 U 145 * 19134470833400 R 717 * 19134470833500 U 1016 * 19134470833800 R 601 * 19134470833900 R 933 * 19134470834000 R 485 * 19134470834001 R 710 * 19134470834200 U 1137 * 19134470834202 U 688 * 19134470834300 R 458 * 19134470834500 U 420 * 19134470834504 U 206 * 19134470834700 U 1892 * 19134470835000 U 296 * 19134470835002 U 319 * 19134470835100 R 659 * 19134470835201 U 891 * 19134470835400 U 1462 * 19134470835700 U 1326 * 19134470835804 U 545 * 19134470835805 U 406 * 19134470835812 R 2213 * 19134470836502 U 276 * 19134470836800 U 421 * 19134470837100 U 558 * 19134470838000 U 129 * 19134470838401 U 1783 * 19134470838700 U 1282 * 19134470838802 U 493 * 19134470839200 U 189 * 19134470839201 U 238 * 19134470839300 U 383 * 19134470839900 U 1699 * 19134470840000 U 441 * 19134470840001 U 217 * 19134470840300 U 89 * 19134470840600 R 3209 * 19134470841004 U 487 * 19134470841200 R 1895 * 19134470841500 U 1274 * 19134470841605 U 1446 * 19134470841802 U 2380 * 19134470842204 U 145 * 19134470842403 U 2151 * 19134470842502 U 1157 * 19134470842504 U 1060 * 19134470842600 U 1152 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470842605 R 9104 * 19134470842800 U 124 * 19134470843000 U 369 * 19134470843001 U 290 * 19134470843008 U 420 * 19134470843011 U 899 * 19134470843012 U 545 * 19134470843014 U 93 * 19134470843300 R 601 * 19134470843400 R 2213 * 19134470843401 U 188 * 19134470843500 R 1462 * 19134470843805 U 13729 * 19134470844004 U 116 * 19134470844200 U 276 * 19134470844700 R 920 * 19134470845102 U 1137 * 19134470845300 U 252 * 19134470845302 U 421 * 19134470845303 U 276 * 19134470845305 R 2097 * 19134470845401 R 252 * 19134470845700 U 99 * 19134470845800 U 72 * 19134470845901 U 1210 * 19134470846600 U 319 * 19134470846601 R 514 * 19134470847400 U 1318 * 19134470848000 U 2279 * 19134470848200 R 282 * 19134470848600 U 92 * 19134470849300 R 1956 * 19134470849600 U 630 * 19134470849800 R 180 * 19134470850100 R 986 * 19134470850300 U 1413 * 19134470850400 R 339 * 19134470850800 U 142 * 19134470850903 U 595 * 19134470851100 U 616 * 19134470851300 R 4098 * 19134470851400 R 311 * 19134470851500 U 920 * 19134470851600 U 131 * 19134470851900 U 248 * 19134470852600 R 949 * 19134470852900 U 1796 * 19134470853003 R 1016 * 19134470853300 U 456 * 19134470853400 U 450 * 19134470853600 R 659 * 19134470853800 R 304 * 19134470854001 U 145 * 19134470854500 R 1958 * 19134470854700 U 1446 * 19134470854800 U 1635 * 19134470854900 U 2776 * 19134470855600 U 906 * 19134470855700 R 1321 * 19134470855809 U 1036 * 19134470855900 R 862 * 19134470856100 R 392 * 19134470856300 U 601 * 19134470856500 R 354 * 19134470856600 R 1831 * 19134470856800 U 91 * 19134470857000 U 319 * 19134470857500 R 369 * 19134470857700 U 893 * 19134470857900 R 128 * 19134470858000 R 456 * 19134470858100 R 339 * 19134470858101 R 101 * 19134470858200 R 131 * 19134470858506 U 247 * 19134470858703 R 203 * 19134470858800 R 124 * 19134470859305 R 217 * 19134470859320 U 116 * 19134470859900 U 470 * 19134470859903 U 189 * 19134470860205 U 116 * 19134470860301 U 276 * 19134470860302 U 2115 * 19134470860700 U 761 * 19134470860800 U 1520 * 19134470860900 U 383 * 19134470860901 U 754 * 19134470861103 U 348 * 19134470861400 U 247 * 19134470861600 U 901 * 19134470861700 U 485 * 19134470861702 U 1146 * 19134470861703 R 1390 * 19134470861708 U 91 * 19134470862100 R 4495 * 19134470862200 R 542 * 19134470862300 U 184 * 19134470862303 U 232 * 19134470862401 U 2936 * 19134470862402 R 175 * 19134470862403 U 116 * 19134470862703 R 159 * 19134470862706 U 435 * 19134470863201 U 827 * 19134470863202 U 2850 * 19134470863300 U 375 * 19134470863402 U 217 * 19134470863403 U 1381 * 19134470863600 U 406 * 19134470863602 U 595 * 19134470864000 U 94 * 19134470864100 U 1088 * 19134470864401 U 304 * 19134470864500 U 499 * 19134470864901 R 978 * 19134470865204 U 559 * 19134470865400 R 435 * 19134470865509 U 1699 * 19134470865807 R 91 * 19134470865901 R 930 * 19134470866200 U 1836 * 19134470866400 U 319 * 19134470866506 U 464 * 19134470866603 U 89 * 19134470866609 U 175 * 19134470866900 U 217 * 19134470867000 U 348 * 19134470867200 U 709 * 19134470867400 R 369 * 19134470867500 U 745 * 19134470867600 U 189 * 19134470867700 U 450 * 19134470867701 U 104 * 19134470867800 U 325 * 19134470867804 U 542 * 19134470868100 U 2216 * 19134470868401 U 537 * 19134470869201 U 688 * 19134470869700 R 1761 * 19134470870603 R 159 * 19134470870700 U 732 * 19134470870900 U 2408 * 19134470871500 R 1968 * 19134470871900 R 3043 * 19134470873000 U 499 * 19134470873800 R 3499 * 19134470873900 U 247 * 19134470874100 R 334 * 19134470874300 R 348 * 19134470874400 R 1285 * 19134470874401 U 90 * 19134470874800 U 731 * 19134470874901 U 682 * 19134470875100 R 442 * 19134470875101 U 319 * 19134470875300 R 427 * 19134470875400 R 5102 * 19134470875600 R 21076 * 19134470875602 U 2496 * 19134470875700 U 1471 * 19134470875900 U 10150 * 19134470876000 U 2262 * 19134470876700 U 470 * 19134470876900 R 5385 * 19134470877400 U 1640 * 19134470877700 U 1818 * 19134470878400 R 3491 * 19134470878500 U 5932 * 19134470878700 U 1465 * 19134470879600 U 2028 * 19134470879700 U 3179 * 19134470879803 U 558 * 19134470880003 U 450 * 19134470880200 R 1007 * 19134470880300 U 2311 * 19134470880301 U 1395 * 19134470880700 R 210 * 19134470880800 R 1895 * 19134470881301 U 2376 * 19134470881401 U 1991 * 19134470881800 R 5601 * 19134470881900 R 876 * 19134470882200 U 2361 * 19134470882502 U 3091 * 19134470882700 U 2000 * 19134470883000 U 3540 * 19134470883100 R 514 * 19134470883400 R 2175 * 19134470883600 U 3727 * 19134470883700 R 1607 * 19134470884200 R 7031 * 19134470885000 R 2695 * 19134470885100 R 2376 * 19134470885101 U 2655 * 19134470885601 U 789 * 19134470885607 U 217 * 19134470885801 U 2464 * 19134470885900 U 1105 * 19134470886000 U 2643 * 19134470886200 U 145 * 19134470886201 U 348 * 19134470886700 R 542 * 19134470886800 R 210 * 19134470886801 U 2364 * 19134470887400 R 2359 * 19134470887401 U 1029 * 19134470887800 R 1932 * 19134470888700 R 175 * 19134470889400 R 339 * 19134470889500 U 354 * 19134470889800 U 348 * 19134470890002 U 479 * 19134470890405 R 362 * 19134470890900 U 124 * 19134470891200 R 238 * 19134470891201 U 203 * 19134470891301 U 595 * 19134470891400 U 2353 * 19134470891607 U 6025 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470892000 U 518 * 19134470892002 U 362 * 19134470892003 U 89 * 19134470892103 U 8580 * 19134470892104 U 90 * 19134470892200 R 514 * 19134470892201 U 217 * 19134470892900 R 339 * 19134470893100 R 3845 * 19134470893200 R 101 * 19134470893205 U 203 * 19134470893600 R 247 * 19134470894201 U 722 * 19134470894300 U 717 * 19134470894700 R 456 * 19134470894900 U 827 * 19134470894903 U 464 * 19134470895400 U 296 * 19134470896300 R 2119 * 19134470896700 R 6935 * 19134470896800 U 3864 * 19134470896903 U 2841 * 19134470897300 R 2312 * 19134470897400 U 3595 * 19134470897500 U 516 * 19134470897600 R 3302 * 19134470898200 R 813 * 19134470898300 U 740 * 19134470898500 R 2600 * 19134470898601 U 3430 * 19134470899300 U 1465 * 19134470899504 R 523 * 19134470899800 U 229 * 19134470899909 U 252 * 19134470900005 R 965 * 19134470900100 R 3074 * 19134470900301 U 2309 * 19134470900400 U 260 * 19134470900500 U 33001 * 19134470900600 U 1479 * 19134470900700 U 644 * 19134470900900 U 1637 * 19134470901700 U 1822 * 19134470902200 R 1670 * 19134470902300 U 2344 * 19134470902400 U 2667 * 19134470903000 R 397 * 19134470903100 U 630 * 19134470903400 U 1299 * 19134470903500 R 552 * 19134470903600 R 407 * 19134470903800 R 413 * 19134470903801 U 334 * 19134470904000 R 929 * 19134470904200 U 304 * 19134470904201 U 1263 * 19134470904202 U 798 * 19134470904400 U 829 * 19134470904700 U 682 * 19134470905000 U 1507 * 19134470905100 R 805 * 19134470905800 R 2420 * 19134470905900 R 746 * 19134470906000 U 933 * 19134470906100 U 523 * 19134470906201 U 2279 * 19134470906202 R 311 * 19134470906400 U 528 * 19134470906500 U 125 * 19134470907102 U 914 * 19134470907200 U 824 * 19134470907400 R 709 * 19134470907500 R 296 * 19134470907701 U 90 * 19134470908000 U 688 * 19134470908100 U 1350 * 19134470908101 U 3823 * 19134470908200 R 369 * 19134470908803 U 789 * 19134470908804 U 508 * 19134470908900 R 151 * 19134470909000 R 558 * 19134470909100 U 90 * 19134470909500 U 435 * 19134470909601 U 89 * 19134470909703 U 413 * 19134470909706 U 339 * 19134470909707 U 247 * 19134470909709 U 542 * 19134470909710 R 392 * 19134470910200 U 833 * 19134470910201 U 862 * 19134470910400 R 2632 * 19134470910500 U 406 * 19134470910600 U 745 * 19134470910610 R 175 * 19134470910700 U 933 * 19134470910805 U 363 * 19134470911500 U 146 * 19134470911600 U 392 * 19134470912601 U 1381 * 19134470912604 R 1604 * 19134470912700 U 601 * 19134470912701 R 464 * 19134470912900 U 159 * 19134470913000 U 229 * 19134470913100 R 1430 * 19134470913200 R 1831 * 19134470913300 R 566 * 19134470914500 U 189 * 19134470915400 R 479 * 19134470915600 R 2184 * 19134470915900 U 1958 * 19134470916000 R 566 * 19134470916903 U 761 * 19134470917000 U 91 * 19134470917100 U 659 * 19134470917101 U 319 * 19134470917400 U 90 * 19134470917600 U 128 * 19134470918401 U 290 * 19134470918701 R 232 * 19134470918802 U 1413 * 19134470918805 U 673 * 19134470919302 U 421 * 19134470919401 U 261 * 19134470919700 U 537 * 19134470919900 U 2504 * 19134470920801 U 994 * 19134470920900 R 717 * 19134470920902 U 378 * 19134470921102 U 696 * 19134470921400 R 260 * 19134470921800 R 1510 * 19134470921801 U 1132 * 19134470921902 U 2405 * 19134470922000 R 1351 * 19134470922100 R 128 * 19134470922300 R 369 * 19134470922500 R 441 * 19134470922800 R 247 * 19134470922802 U 319 * 19134470922900 U 3125 * 19134470923000 U 972 * 19134470923200 R 994 * 19134470923202 U 175 * 19134470923700 R 616 * 19134470923900 U 609 * 19134470924300 R 848 * 19134470924500 R 2534 * 19134470924600 R 7089 * 19134470924704 U 2908 * 19134470925801 U 1635 * 19134470925803 U 1521 * 19134470925900 R 2423 * 19134470926000 R 1521 * 19134470926200 R 4004 * 19134470926700 R 1880 * 19134470927400 R 2470 * 19134470927600 R 3795 * 19134470927904 U 2023 * 19134470928900 U 406 * 19134470929400 R 1262 * 19134470929402 U 581 * 19134470929500 U 7722 * 19134470929600 U 189 * 19134470929700 R 741 * 19134470930002 U 775 * 19134470930100 U 2151 * 19134470930500 U 136 * 19134470930600 U 1007 * 19134470931102 U 710 * 19134470931200 R 238 * 19134470931400 U 1799 * 19134470931401 U 2045 * 19134470931800 U 125 * 19134470931902 U 145 * 19134470932100 U 92 * 19134470932501 U 252 * 19134470932600 U 115 * 19134470932602 U 517 * 19134470932700 R 610 * 19134470932800 R 1799 * 19134470932801 U 745 * 19134470933400 R 128 * 19134470933800 R 6442 * 19134470933900 R 528 * 19134470934100 U 538 * 19134470934600 U 1702 * 19134470934900 R 769 * 19134470935200 R 2177 * 19134470935600 U 4443 * 19134470935700 R 441 * 19134470935901 R 2951 * 19134470935902 R 507 * 19134470936400 R 125 * 19134470937000 R 252 * 19134470937100 R 729 * 19134470937200 R 745 * 19134470937300 U 5333 * 19134470937301 U 1183 * 19134470937700 R 2532 * 19134470938400 U 745 * 19134470938403 R 56 * 19134470938601 U 247 * 19134470939205 U 1734 * 19134470939300 U 804 * 19134470939400 R 920 * 19134470939700 U 262 * 19134470940101 U 1429 * 19134470940600 U 21001 * 19134470940800 R 134 * 19134470940802 U 1219 * 19134470941300 U 348 * 19134470941600 R 548 * 19134470942100 U 1095 * 19134470942400 U 1167 * 19134470942500 U 125 * 19134470942600 U 159 * 19134470942700 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470942801 U 1221 * 19134470942803 U 189 * 19134470942900 U 325 * 19134470943000 U 1286 * 19134470943002 U 731 * 19134470943007 U 175 * 19134470943100 U 362 * 19134470943600 U 203 * 19134470943700 R 267 * 19134470943800 U 997 * 19134470943900 R 1326 * 19134470944100 U 194 * 19134470944301 R 493 * 19134470944405 U 673 * 19134470944500 R 1986 * 19134470944902 U 89 * 19134470945002 U 1351 * 19134470945200 R 1958 * 19134470945201 U 392 * 19134470945500 R 717 * 19134470945502 U 479 * 19134470945600 U 1478 * 19134470945604 R 319 * 19134470945700 U 339 * 19134470945900 U 1542 * 19134470946003 U 3082 * 19134470946300 R 354 * 19134470946400 R 616 * 19134470946500 R 551 * 19134470947000 U 1704 * 19134470947300 U 334 * 19134470948000 R 2662 * 19134470948105 U 334 * 19134470948200 R 5217 * 19134470948300 R 1347 * 19134470948600 R 1181 * 19134470949000 R 6606 * 19134470949500 U 126 * 19134470949700 U 189 * 19134470949800 U 1507 * 19134470950100 R 227 * 19134470950101 R 5779 * 19134470950102 U 5451 * 19134470950104 U 2097 * 19134470950105 U 929 * 19134470950200 R 997 * 19134470950400 R 7544 * 19134470951000 R 397 * 19134470951002 U 2055 * 19134470951100 R 427 * 19134470951300 R 397 * 19134470951301 U 421 * 19134470951400 U 1704 * 19134470952100 U 247 * 19134470952600 U 2216 * 19134470952608 U 986 * 19134470952904 U 407 * 19134470953202 U 2149 * 19134470953400 U 997 * 19134470954101 U 493 * 19134470954201 R 304 * 19134470954400 R 116 * 19134470954600 R 745 * 19134470954603 U 624 * 19134470954604 U 91 * 19134470955100 U 3682 * 19134470955300 U 848 * 19134470955500 U 392 * 19134470955705 U 1670 * 19134470955709 U 89 * 19134470955723 U 372 * 19134470955725 U 116 * 19134470955728 U 566 * 19134470955732 U 1411 * 19134470955760 U 176 * 19134470955800 U 2488 * 19134470956000 R 217 * 19134470956100 U 1608 * 19134470956301 U 131 * 19134470956400 R 572 * 19134470956600 U 775 * 19134470956803 U 90 * 19134470957100 U 1799 * 19134470957202 U 682 * 19134470957700 U 2216 * 19134470957701 U 89 * 19134470958205 U 2248 * 19134470958401 U 1318 * 19134470958500 U 754 * 19134470958505 U 145 * 19134470958601 U 435 * 19134470958800 U 1000 * 19134470959100 U 124 * 19134470959400 U 290 * 19134470959401 U 1037 * 19134470959700 U 175 * 19134470959702 U 175 * 19134470959801 U 819 * 19134470959802 U 1799 * 19134470959900 U 124 * 19134470960200 U 180 * 19134470960400 U 2761 * 19134470960500 U 175 * 19134470960800 U 638 * 19134470960900 U 145 * 19134470961000 U 267 * 19134470961205 U 4217 * 19134470961206 U 2216 * 19134470961300 U 348 * 19134470961302 U 319 * 19134470961600 U 682 * 19134470961702 U 1465 * 19134470961800 R 781 * 19134470962601 U 1036 * 19134470962900 U 2568 * 19134470963102 U 652 * 19134470963202 U 159 * 19134470963400 U 90 * 19134470963600 R 630 * 19134470964100 U 1350 * 19134470964200 U 2632 * 19134470964400 U 324 * 19134470964601 U 871 * 19134470964800 U 811 * 19134470964802 U 334 * 19134470964806 R 189 * 19134470964807 U 190 * 19134470964902 U 2674 * 19134470965000 R 1632 * 19134470965001 U 247 * 19134470965100 R 402 * 19134470965101 U 427 * 19134470965300 R 311 * 19134470965401 U 377 * 19134470965404 U 188 * 19134470965405 U 159 * 19134470965406 R 116 * 19134470965700 U 90 * 19134470965803 U 450 * 19134470965900 U 126 * 19134470966500 U 311 * 19134470966601 U 798 * 19134470967000 R 5528 * 19134470967003 U 6090 * 19134470967200 U 528 * 19134470967407 U 116 * 19134470967900 U 261 * 19134470968800 U 470 * 19134470968802 U 537 * 19134470969300 R 1123 * 19134470969402 U 1731 * 19134470970801 R 175 * 19134470971602 U 3370 * 19134470971700 U 2653 * 19134470971802 U 1575 * 19134470971900 R 180 * 19134470972000 U 688 * 19134470972100 R 630 * 19134470972102 U 11190 * 19134470972103 U 362 * 19134470972200 R 1189 * 19134470972202 U 4102 * 19134470972700 R 4123 * 19134470973202 U 261 * 19134470973401 U 1861 * 19134470973500 U 136 * 19134470973600 U 1760 * 19134470973706 U 3907 * 19134470974503 R 101 * 19134470974700 R 1959 * 19134470975300 U 89 * 19134470976100 R 2352 * 19134470976201 U 5218 * 19134470976400 R 2781 * 19134470977002 U 4585 * 19134470977205 U 175 * 19134470978000 R 7275 * 19134470978100 U 3733 * 19134470978300 U 3368 * 19134470978700 R 2298 * 19134470978901 U 2112 * 19134470979101 U 15748 * 19134470979300 R 3800 * 19134470979400 R 2955 * 19134470980100 R 5531 * 19134470980300 U 1943 * 19134470980500 R 1443 * 19134470980601 U 2868 * 19134470980700 R 514 * 19134470980900 R 282 * 19134470981000 R 276 * 19134470981800 R 267 * 19134470982100 U 298 * 19134470982300 U 537 * 19134470983002 U 1923 * 19134470983103 U 258 * 19134470983700 R 2055 * 19134470983800 R 5599 * 19134470984504 U 827 * 19134470984612 R 609 * 19134470984625 U 276 * 19134470984700 U 4307 * 19134470984804 U 290 * 19134470985000 U 189 * 19134470985100 U 125 * 19134470985400 U 16624 * 19134470985600 U 319 * 19134470985601 U 435 * 19134470985700 U 159 * 19134470985900 U 943 * 19134470986000 U 354 * 19134470986003 U 89 * 19134470986205 U 90 * 19134470986300 R 118 * 19134470986406 R 542 * 19134470986407 U 362 * 19134470986408 R 638 * 19134470986415 U 131 * 19134470986500 U 2802 * 19134470986700 U 1604 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470986900 U 89 * 19134470987002 R 89 * 19134470987100 U 499 * 19134470987400 U 2055 * 19134470987607 U 261 * 19134470987700 U 819 * 19134470988201 R 450 * 19134470988301 U 595 * 19134470989000 U 89 * 19134470989001 U 116 * 19134470989003 U 189 * 19134470989901 R 290 * 19134470990800 U 89 * 19134470991300 R 1639 * 19134470991501 U 499 * 19134470991700 R 659 * 19134470992100 R 354 * 19134470992500 U 2600 * 19134470992600 R 325 * 19134470992601 U 276 * 19134470992802 U 1670 * 19134470993000 R 709 * 19134470993500 R 2840 * 19134470993600 R 442 * 19134470993604 U 89 * 19134470993700 R 92 * 19134470993800 R 709 * 19134470993801 R 94 * 19134470993900 U 334 * 19134470993903 R 485 * 19134470994100 R 1831 * 19134470994300 R 5526 * 19134470994400 U 4022 * 19134470994600 U 5940 * 19134470994905 U 2014 * 19134470995115 U 577 * 19134470995117 R 90 * 19134470995200 U 1379 * 19134470996100 R 2238 * 19134470996200 R 2181 * 19134470996300 R 13492 * 19134470996302 U 3587 * 19134470996600 R 7825 * 19134470998400 R 1731 * 19134470999800 R 1782 * 19134470999900 U 8725 * 19134471000400 R 427 * 19134471000800 R 494 * 19134471001100 R 2087 * 19134471002102 U 2055 * 19134471002300 R 668 * 19134471002400 R 314 * 19134471003100 U 3082 * 19134471003503 U 548 * 19134471003504 U 1381 * 19134471003511 U 1283 * 19134471003600 U 1350 * 19134471004000 U 450 * 19134471005700 R 5093 * 19134471006000 R 3431 * 19134471006302 U 334 * 19134471006400 U 1051 * 19134471006600 U 1254 * 19134471007300 R 601 * 19134471007800 U 2414 * 19134471008600 R 1697 * 19134471008700 R 354 * 19134471008900 R 4208 * 19134471009301 R 400 * 19134471009500 R 5292 * 19134471009501 U 1399 * 19134471010100 R 5652 * 19134471010408 U 30500 * 19134471010600 R 4003 * 19134471010700 R 4738 * 19134471011300 R 238 * 19134471011701 U 1318 * 19134471012000 R 2248 * 19134471012200 R 394 * 19134471012700 R 1510 * 19134471012900 R 1699 * 19134471013002 R 203 * 19134471013400 U 1825 * 19134471013500 R 59 * 19134471013501 U 217 * 19134471013503 U 441 * 19134471013504 U 397 * 19134471013800 R 673 * 19134471014000 R 499 * 19134471014300 R 383 * 19134471014600 R 252 * 19134471015800 R 1687 * 19134471016000 U 1958 * 19134471016200 R 1283 * 19134471016300 R 5063 * 19134471016600 U 4020 * 19134471017100 U 6014 * 19134471017101 U 1701 * 19134471017200 R 2844 * 19134471017800 R 4691 * 19134471018101 R 3122 * 19134471018300 R 1816 * 19134471018303 U 2665 * 19134471019000 U 2003 * 19134471019400 U 7434 * 19134471019500 R 4391 * 19134471019600 U 3112 * 19134471020100 R 997 * 19134471020200 R 900 * 19134471020202 U 581 * 19134471020300 R 456 * 19134471020400 R 1927 * 19134471020500 R 204 * 19134471020503 R 166 * 19134471020600 R 2103 * 19134471020800 R 1318 * 19134471020900 R 1318 * 19134471021000 U 1350 * 19134471027601 U 276 * 19134471030842 U 2326 * 19134471061102 R 726 * 19134471070501 U 624 * 19134473413200 R 203 * 19134473413600 R 406 * 19134473413726 R 131 * 19134473413810 R 90 * 19134473414700 R 595 * 19134473414900 R 653 * 19134473415000 R 269 * 19134473415900 R 203 * 19134473416100 R 247 * 19134473416200 R 194 * 19134610907500 U 1478 * 19134610908100 U 1402 * 19134610908801 U 9018 * 19134610909001 U 1394 * 19134610909100 U 26080 * 19134610909501 U 7286 * 19134610910400 U 2968 * 19134610910600 U 4735 * 19134610910800 U 1578 * 19134610910900 U 1670 * 19134610911100 U 7571 * 19134610911304 U 3805 * 19134610911603 U 1402 * 19134610911800 U 11113 * 19134610911900 U 4723 * 19134610911902 U 3766 * 19134610912000 U 177 * 19134610912100 U 745 * 19134610912300 U 11017 * 19134610912800 U 2061 * 19134610912802 U 136 * 19134610913303 U 397 * 19134610913310 U 7414 * 19134610913600 U 9677 * 19134610913601 U 2906 * 19134610913901 U 2469 * 19134610913902 U 136 * 19134610913903 U 3283 * 19134610914703 U 3177 * 19134610915000 U 2043 * 19134610915001 U 257 * 19134610915002 U 2213 * 19134610915203 U 5286 * 19134610915204 U 1152 * 19134610915400 U 128 * 19134610915401 U 126 * 19134610915500 U 2167 * 19134610916700 U 2023 * 19134610916800 U 413 * 19134610917002 U 2440 * 19134610918902 U 24313 * 19134610919000 U 836 * 19134610919100 U 9995 * 19134610920401 U 3613 * 19134610921500 U 2728 * 19134610921700 U 5780 * 19134610921900 U 1644 * 19134610922600 U 4814 * 19134610922601 U 6731 * 19134610922800 U 3241 * 19134610922805 U 2568 * 19134610923000 U 1007 * 19134610923001 U 1555 * 19134610923700 U 5411 * 19134610923702 U 89 * 19134610923801 U 4420 * 19134610925406 U 1378 * 19134610926001 U 124 * 19134610926100 U 125 * 19134610926103 U 717 * 19134610926104 U 124 * 19134610926200 U 6447 * 19134610926201 U 6169 * 19134610926500 U 4774 * 19134610926801 U 2376 * 19134610928400 U 1169 * 19134610928443 U 319 * 19134610928444 U 1828 * 19134610928600 U 2321 * 19134610928601 U 2311 * 19134610928702 U 5451 * 19134610928703 U 4495 * 19134610928800 U 2307 * 19134610928801 U 1249 * 19134610929204 U 1539 * 19134610929600 U 657 * 19134610929601 U 473 * 19134610930400 U 4305 * 19134610930401 U 6526 * 19134610930501 U 8744 * 19134610930800 U 612 * 19134610930801 U 2119 * 19134610930802 U 7255 * 19134610930902 U 1251 * 19134610931300 U 485 * 19134610932503 U 7806 * 19134610932507 U 12842 * 19134610932510 U 4136 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134610933402 U 5173 * 19134610933403 U 15037 * 19134610933404 U 572 * 19134610933416 U 2190 * 19134610933419 U 3017 * 19134610933421 U 1062 * 19134610933422 U 136 * 19134610934101 U 15586 * 19134610934300 U 9858 * 19134610935901 U 7762 * 19134610936500 U 124 * 19134610937400 U 2812 * 19134610937600 U 5748 * 19134610937800 U 5129 * 19134610937902 U 2877 * 19134610938200 U 36691 * 19134610938300 U 19140 * 19134610939012 U 34089 * 19134610939201 U 3432 * 19134610939600 U 10388 * 19134610939800 U 10242 * 19134610940600 U 4445 * 19134610940900 U 12172 * 19134610941000 U 8008 * 19134610941001 U 8258 * 19134610942404 U 2718 * 19134610942700 U 5411 * 19134610942900 U 1711 * 19134610943200 U 11718 * 19134610943400 U 6418 * 19134610943500 U 4275 * 19134610943801 U 2124 * 19134610944203 U 2239 * 19134610944205 U 4222 * 19134610944211 U 1402 * 19134610944212 U 1465 * 19134610944300 U 2000 * 19134610944305 U 4396 * 19134610944306 U 7242 * 19134610944311 U 2053 * 19134610944318 U 4684 * 19134610944319 U 9509 * 19134610944904 U 4675 * 19134610945800 U 4983 * 19134610946000 U 5421 * 19134610946404 U 14369 * 19134610946411 U 16309 * 19134610946414 U 1828 * 19134610946423 U 2694 * 19134610946428 U 10539 * 19134610947603 U 11530 * 19134610947606 U 12358 * 19134610948103 U 2108 * 19134610948303 U 13558 * 19134610948308 U 2729 * 19134610948310 U 986 * 19134610948700 U 6129 * 19134610948702 U 5570 * 19134610949002 U 4807 * 19134610949004 U 2688 * 19134610949016 U 4949 * 19134610949606 U 5651 * 19134610949607 U 2889 * 19134610949616 U 4455 * 19134610949622 U 6009 * 19134610949903 U 779 * 19134610949909 U 2085 * 19134610950206 U 5098 * 19134610950807 U 9442 * 19134610950811 U 11518 * 19134610950812 U 47647 * 19134610951001 U 4576 * 19134610951200 U 6766 * 19134610951203 U 10079 * 19134610951204 U 124 * 19134610951600 U 3117 * 19134610951601 U 74478 * 19134610951700 U 4935 * 19134610952800 U 1853 * 19134610952803 U 89 * 19134610953200 U 11982 * 19134610954000 U 6766 * 19134610954001 U 3209 * 19134610954005 U 6009 * 19134610954006 U 2408 * 19134610954200 U 132 * 19134610954203 U 1436 * 19134610955500 U 212 * 19134610957705 U 2119 * 19134610958000 U 1639 * 19134610959601 U 6965 * 19134610959602 U 291 * 19134610959902 U 1062 * 19134610960402 U 586 * 19134610960403 U 296 * 19134610967002 U 1254 * 19134621784700 R 4099 * 19134621784708 R 5878 * 19134621784709 R 1125 * 19134621784902 R 1749 * 19134621785000 R 2836 * 19134621785006 R 2178 * 19134621785802 R 360 * 19134621786104 R 2244 * 19134621786109 R 252 * 19134621786201 R 1863 * 19134621786202 R 270 * 19134621786700 R 1831 * 19134621786900 R 311 * 19134621787601 R 334 * 19134621788100 R 1355 * 19134621788600 R 601 * 19134621788800 R 1958 * 19134621789300 R 397 * 19134621789701 R 609 * 19134621789900 R 1607 * 19134621790400 R 920 * 19134621790801 R 5485 * 19134621792804 R 566 * 19134621792900 R 4098 * 19134621792903 R 4620 * 19134621793000 R 2408 * 19134621793001 R 2661 * 19134621793018 R 914 * 19134621793300 R 413 * 19134621793500 R 1413 * 19134621794902 R 334 * 19134621796900 R 612 * 19134621796901 R 572 * 19134621797500 R 4493 * 19134621798000 R 514 * 19134621798201 R 2411 * 19134621798500 R 2632 * 19134621802400 R 1574 * 19134621804504 R 4306 * 19134621804800 R 2977 * 19134621807600 R 2119 * 19134621809302 R 4336 * 19134621809315 R 175 * 19134621810000 R 344 * 19134621810001 R 276 * 19134621810200 R 2184 * 19134621810900 R 136 * 19134621811000 R 873 * 19134621812000 R 2352 * 19134621812300 R 300 * 19134621812502 R 740 * 19134621812700 R 4217 * 19134621813311 R 2761 * 19134621813400 R 2087 * 19134621813701 R 876 * 19134621813801 R 7478 * 19134621814200 R 789 * 19134621815500 R 4318 * 19134621815600 R 595 * 19134621815700 R 904 * 19134621817900 R 464 * 19134621817901 R 595 * 19134621818500 R 5451 * 19134621818700 R 673 * 19134621818807 R 649 * 19134621818900 R 89 * 19134621819000 R 1831 * 19134621819201 R 1079 * 19134621819202 R 1079 * 19134621820600 R 528 * 19134621820601 R 528 * 19134621820602 R 311 * 19134621820603 R 362 * 19134621820707 R 392 * 19134621820900 R 131 * 19134621821600 R 724 * 19134621822800 R 470 * 19134621822805 R 972 * 19134621823000 R 761 * 19134621824200 R 572 * 19134621825800 R 813 * 19134621825900 R 499 * 19134621825901 R 1574 * 19134621826501 R 1220 * 19134621826600 R 1930 * 19134621827200 R 1062 * 19134621827201 R 992 * 19134621830500 R 456 * 19134621830900 R 688 * 19134621831000 R 630 * 19134621831603 R 125 * 19134621834301 R 1661 * 19134621835500 R 2953 * 19134621836103 R 435 * 19134621838100 R 1093 * 19134621838400 R 773 * 19134621838500 R 641 * 19134621838503 R 1958 * 19134621842813 R 1895 * 19134621842818 R 232 * 19134621843904 R 5616 * 19134621843905 R 731 * 19134621843906 R 4836 * 19134621844100 R 1109 * 19134621844504 R 581 * 19134621845000 R 833 * 19134621846300 R 92 * 19134621846600 R 775 * 19134621846700 R 703 * 19134621846900 R 413 * 19134621846901 R 577 * 19134621848400 R 1117 * 19134621848500 R 124 * 19134621848824 R 232 * 19134621848833 R 1614 * 19134621849900 R 131 * 19134621850501 R 339 * 19134621850508 R 558 * 19134621850600 R 949 * 19134621851101 R 139 * 19134621851108 R 145 * 19134621852300 R 1486 * 19134621853301 R 3461 * 19134621856700 R 1355 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621856800 R 1991 * 19134621857500 R 1699 * 19134621858103 R 841 * 19134621858200 R 1572 * 19134621858300 R 11006 * 19134621858600 R 1642 * 19134621858601 R 2761 * 19134621858800 R 576 * 19134621859103 R 348 * 19134621859312 R 14155 * 19134621859700 R 884 * 19134621859800 R 676 * 19134621860300 R 1240 * 19134621860400 R 1189 * 19134621860800 R 397 * 19134621861100 R 1574 * 19134621861300 R 558 * 19134621861800 R 166 * 19134621861900 R 8348 * 19134621862000 R 166 * 19134621862100 R 1465 * 19134621862400 R 304 * 19134621862500 R 1023 * 19134621862600 R 1817 * 19134621862601 R 590 * 19134621862800 R 166 * 19134621862909 R 3958 * 19134621863003 R 145 * 19134621863200 R 413 * 19134621863303 R 1117 * 19134621863400 R 978 * 19134621863600 R 397 * 19134621863800 R 4894 * 19134621863900 R 6497 * 19134621864002 R 406 * 19134621864700 R 933 * 19134621864800 R 3114 * 19134621865001 R 727 * 19134621865900 R 731 * 19134621867900 R 992 * 19134621868600 R 4774 * 19134621869000 R 775 * 19134621869400 R 2568 * 19134621871202 R 406 * 19134621871289 R 319 * 19134621871400 R 551 * 19134621871902 R 601 * 19134621871905 R 5252 * 19134621872200 R 485 * 19134621872201 R 616 * 19134621872800 R 421 * 19134621872900 R 2408 * 19134621872901 R 392 * 19134621873300 R 745 * 19134621873700 R 339 * 19134621873801 R 348 * 19134621873900 R 1998 * 19134621874000 R 688 * 19134621874101 R 668 * 19134621874104 R 1991 * 19134621874200 R 745 * 19134621874300 R 383 * 19134621874302 R 726 * 19134621874401 R 595 * 19134621874403 R 668 * 19134621874502 R 203 * 19134621874600 R 6620 * 19134621874700 R 965 * 19134621874901 R 16546 * 19134621875100 R 2537 * 19134621875102 R 804 * 19134621875104 R 740 * 19134621875501 R 5889 * 19134621875900 R 761 * 19134621876000 R 703 * 19134621876002 R 334 * 19134621876200 R 934 * 19134621876503 R 261 * 19134621876901 R 1427 * 19134621877100 R 452 * 19134621877114 R 899 * 19134621877119 R 543 * 19134621877131 R 825 * 19134621877135 R 217 * 19134621877145 R 5158 * 19134621877150 R 2426 * 19134621877182 R 1030 * 19134621877192 R 1764 * 19134621877439 R 3816 * 19134621878100 R 5895 * 19134621878201 R 1167 * 19134621878300 R 26782 * 19134621878400 R 572 * 19134621878405 R 2311 * 19134621878600 R 1607 * 19134621878602 R 2632 * 19134621878700 R 2440 * 19134621878804 R 6331 * 19134621878900 R 1637 * 19134621879100 R 869 * 19134621879130 R 841 * 19134621879200 R 1210 * 19134621879201 R 164 * 19134621880400 R 180 * 19134621882500 R 3897 * 19134621889701 R 951 * 19134621890700 R 601 * 19134621890800 R 558 * 19134621891200 R 833 * 19134621892000 R 566 * 19134621892400 R 406 * 19134621892600 R 813 * 19134621894000 R 5213 * 19134621894300 R 873 * 19134621894700 R 726 * 19134621895101 R 957 * 19134621896600 R 696 * 19134621896700 R 666 * 19134621897701 R 186 * 19134621901500 R 869 * 19134621901601 R 427 * 19134621902101 R 726 * 19134621903307 R 566 * 19134621903318 R 4460 * 19134621903700 R 862 * 19134621903900 R 2856 * 19134621904300 R 413 * 19134621904401 R 566 * 19134621904800 R 435 * 19134621904900 R 177 * 19134621906400 R 450 * 19134621907000 R 601 * 19134621907200 R 718 * 19134621908500 R 1608 * 19134621909300 R 682 * 19134621909400 R 731 * 19134621909600 R 90 * 19134621911500 R 421 * 19134621911605 R 286 * 19134621911700 R 836 * 19134621911800 R 210 * 19134621912000 R 1289 * 19134621912200 R 706 * 19134621912300 R 528 * 19134621912801 R 392 * 19134621914000 R 326 * 19134621914500 R 1058 * 19134621914600 R 507 * 19134621914800 R 125 * 19134621915601 R 159 * 19134621916511 R 326 * 19134621917200 R 528 * 19134621918500 R 2309 * 19134621919200 R 731 * 19134621919700 R 499 * 19134621919701 R 507 * 19134621920100 R 93 * 19134621920200 R 523 * 19134621921400 R 528 * 19134621921700 R 131 * 19134621923703 R 91 * 19134621924801 R 1175 * 19134621926000 R 745 * 19134621934700 R 1457 * 19134621936700 R 126 * 19134621937600 R 124 * 19134621939500 R 1958 * 19134621944700 R 30821 * 19134621947200 R 1958 * 19134621958100 R 397 * 19134621959100 R 180 * 19134621959135 R 252 * 19134621962408 R 726 * 19134621964900 R 688 * 19134621965301 R 537 * 19134621965900 R 1927 * 19134621966300 R 4939 * 19134621966500 R 741 * 19134621966501 R 378 * 19134621968201 R 276 * 19134621968800 R 470 * 19134621968803 R 423 * 19134621969400 R 1036 * 19134621973200 R 1958 * 19134621973600 R 2119 * 19134621975400 R 4096 * 19134621976005 R 1364 * 19134621976400 R 876 * 19134621976906 R 247 * 19134621977900 R 5252 * 19134621979505 R 768 * 19134621979509 R 89 * 19134621979510 R 1892 * 19134621980200 R 1196 * 19134621980600 R 296 * 19134621980700 R 1152 * 19134621984300 R 435 * 19134621986200 R 1093 * 19134621988200 R 1036 * 19134621988604 R 906 * 19134621990000 R 427 * 19134621995100 R 1875 * 19134621995600 R 1446 * 19134621995903 R 93 * 19134621996300 R 413 * 19134622000800 R 659 * 19134622003000 R 6925 * 19134622005200 R 1655 * 19134622006300 R 1574 * 19134622006400 R 3939 * 19134622006600 R 2600 * 19134622008900 R 427 * 19134622009200 R 257 * 19134622009300 R 745 * 19134622009306 R 177 * 19134622009600 R 262 * 19134622010700 R 2664 * 19134622010900 R 2279 * 19134622012700 R 267 * 19134622012800 R 652 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622012900 R 276 * 19134622013000 R 296 * 19134622014900 R 171 * 19134622018800 R 949 * 19134622018900 R 369 * 19134622020900 R 682 * 19134622021000 R 558 * 19134622022500 R 1734 * 19134622023515 R 203 * 19134622023800 R 485 * 19134622024100 R 397 * 19134622024200 R 673 * 19134622024600 R 243 * 19134622024703 R 653 * 19134622025301 R 334 * 19134622026000 R 3180 * 19134622027200 R 93 * 19134622027810 R 92 * 19134622029300 R 507 * 19134622029500 R 19003 * 19134622030500 R 933 * 19134622030600 R 124 * 19134622030601 R 1507 * 19134622030604 R 450 * 19134622030900 R 2600 * 19134622033700 R 7154 * 19134622033800 R 827 * 19134622033900 R 493 * 19134622034000 R 1355 * 19134622034100 R 804 * 19134622035700 R 101 * 19134622036501 R 624 * 19134622036700 R 369 * 19134622037100 R 2472 * 19134622037200 R 514 * 19134622037500 R 2216 * 19134622037900 R 4031 * 19134622038000 R 1125 * 19134622038400 R 1824 * 19134622038600 R 311 * 19134622039000 R 1836 * 19134622039200 R 1727 * 19134622039700 R 1282 * 19134622040200 R 2412 * 19134622040700 R 464 * 19134622040800 R 1121 * 19134622041000 R 319 * 19134622041600 R 334 * 19134622042100 R 203 * 19134622042800 R 372 * 19134622046100 R 128 * 19134622046400 R 92 * 19134622047900 R 1318 * 19134622048000 R 1186 * 19134622048400 R 124 * 19134622050400 R 839 * 19134622052400 R 3378 * 19134622052404 R 1888 * 19134622052700 R 5141 * 19134622052800 R 558 * 19134622053100 R 89 * 19134622054200 R 369 * 19134622056000 R 1051 * 19134622056300 R 136 * 19134622056307 R 421 * 19134622056310 R 1088 * 19134622056311 R 406 * 19134622056320 R 90 * 19134622056323 R 1233 * 19134622056324 R 1539 * 19134622056342 R 232 * 19134622056357 R 609 * 19134622056377 R 1934 * 19134622057300 R 296 * 19134622058800 R 965 * 19134622061000 R 1681 * 19134622061301 R 2001 * 19134622062000 R 27545 * 19134622062400 R 21123 * 19134622063601 R 247 * 19134622067300 R 644 * 19134622068100 R 616 * 19134622068200 R 673 * 19134622068302 R 90 * 19134622068500 R 2216 * 19134622069800 R 2794 * 19134622070300 R 1181 * 19134622073401 R 3206 * 19134622074300 R 378 * 19134622074500 R 710 * 19134622074900 R 427 * 19134622075000 R 325 * 19134622075700 R 224 * 19134622076100 R 688 * 19134622076200 R 2279 * 19134622076702 R 247 * 19134622076800 R 2556 * 19134622077100 R 214 * 19134622077600 R 816 * 19134622078100 R 276 * 19134622079500 R 1863 * 19134622080700 R 876 * 19134622081000 R 126 * 19134622083400 R 2216 * 19134622083900 R 1210 * 19134622085300 R 601 * 19134622085301 R 595 * 19134622085401 R 885 * 19134622085502 R 4505 * 19134622085601 R 406 * 19134622085700 R 1065 * 19134622086100 R 499 * 19134622086200 R 1766 * 19134622087300 R 101 * 19134622087700 R 11690 * 19134622087800 R 128 * 19134622087900 R 90 * 19134622088300 R 354 * 19134622088400 R 1443 * 19134622088500 R 470 * 19134622088600 R 441 * 19134622088700 R 773 * 19134622088800 R 2537 * 19134622088900 R 862 * 19134622088901 R 638 * 19134622089000 R 1318 * 19134622089100 R 1831 * 19134622089202 R 609 * 19134622089204 R 595 * 19134622089300 R 558 * 19134622089302 R 1918 * 19134622089500 R 252 * 19134622089600 R 238 * 19134622090200 R 2664 * 19134622091000 R 128 * 19134622091800 R 566 * 19134622091900 R 1381 * 19134622092000 R 789 * 19134622092300 R 10463 * 19134622093200 R 1574 * 19134622094244 R 1764 * 19134622096200 R 2692 * 19134622097000 R 558 * 19134622097100 R 224 * 19134622097703 R 275 * 19134622098100 R 2027 * 19134622098700 R 1799 * 19134622100400 R 586 * 19134622101100 R 334 * 19134622101200 R 682 * 19134622101300 R 673 * 19134622101400 R 413 * 19134622101401 R 934 * 19134622101500 R 1062 * 19134622101501 R 551 * 19134622101600 R 1125 * 19134622102400 R 1574 * 19134622102700 R 891 * 19134622106400 R 1311 * 19134622107603 R 3283 * 19134622110100 R 12775 * 19134622110711 R 4933 * 19134622133001 R 159 * 19134632441100 U 369 * 19134632441200 U 696 * 19134632441400 U 2416 * 19134632441401 U 1756 * 19134632441500 U 126 * 19134632441801 U 1413 * 19134632443100 U 1268 * 19134632443400 U 5815 * 19134632443401 U 276 * 19134632443500 U 27064 * 19134632443600 U 688 * 19134632443604 U 537 * 19134632444300 U 1402 * 19134632444400 U 1958 * 19134632444603 U 673 * 19134632444800 U 2023 * 19134632445202 U 601 * 19134632445301 U 6528 * 19134632445401 U 1574 * 19134632445404 U 1518 * 19134632445500 U 325 * 19134632445700 U 741 * 19134632446100 U 92 * 19134632446200 U 710 * 19134632446400 U 7105 * 19134632446600 U 456 * 19134632446705 U 194 * 19134632446708 U 920 * 19134632447000 U 2408 * 19134632447200 U 5708 * 19134632447212 U 159 * 19134632447405 U 392 * 19134632447502 U 348 * 19134632447601 U 1065 * 19134632447603 U 542 * 19134632447800 U 2087 * 19134632447904 U 2114 * 19134632448022 U 290 * 19134632448202 U 6088 * 19134632448203 U 5850 * 19134632448403 U 325 * 19134632448406 U 2055 * 19134632448410 U 2376 * 19134632448503 U 450 * 19134632448601 U 2632 * 19134632448602 U 1152 * 19134632448624 U 726 * 19134632449001 U 1927 * 19134632449005 U 4735 * 19134632449300 U 4142 * 19134632449305 U 2953 * 19134632449306 U 1670 * 19134632449500 U 580 * 19134632449802 U 5850 * 19134632449803 U 586 * 19134632450201 U 124 * 19134632450300 U 3017 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632450404 U 1254 * 19134632450600 U 848 * 19134632450605 R 876 * 19134632450705 U 2360 * 19134632450706 U 5491 * 19134632450707 U 479 * 19134632450708 U 89 * 19134632450713 U 2231 * 19134632450714 U 2352 * 19134632450715 U 2709 * 19134632450801 U 2067 * 19134632450802 U 4455 * 19134632450803 U 1764 * 19134632451100 U 3114 * 19134632451102 U 1940 * 19134632451105 U 4978 * 19134632451106 U 5372 * 19134632451108 U 4894 * 19134632451109 U 129 * 19134632451201 U 2664 * 19134632451202 U 1503 * 19134632451204 U 7632 * 19134632451207 U 2629 * 19134632451210 U 6129 * 19134632451300 U 5698 * 19134632451301 U 1268 * 19134632451303 U 798 * 19134632451304 U 1809 * 19134632451305 U 8103 * 19134632451400 U 538 * 19134632451404 U 1402 * 19134632451500 U 848 * 19134632451501 U 499 * 19134632451502 U 1196 * 19134632451503 U 4668 * 19134632451504 U 1298 * 19134632451505 U 2853 * 19134632451600 U 1093 * 19134632451700 U 1394 * 19134632451800 U 1462 * 19134632451801 U 950 * 19134632451900 U 3580 * 19134632452100 U 3285 * 19134632452300 U 124 * 19134632452600 U 1268 * 19134632452602 U 528 * 19134632452603 U 3197 * 19134632452607 U 688 * 19134632452702 U 4101 * 19134632452800 U 5195 * 19134632452801 U 862 * 19134632452902 R 334 * 19134632452904 U 1572 * 19134632452906 R 2001 * 19134632453101 U 1007 * 19134632453402 U 1180 * 19134632453406 U 1146 * 19134632453408 U 1254 * 19134632453409 U 848 * 19134632453412 U 7766 * 19134632453415 U 362 * 19134632453416 U 7801 * 19134632453417 U 761 * 19134632453419 U 1021 * 19134632453426 U 369 * 19134632453427 U 421 * 19134632453432 U 406 * 19134632453450 U 6571 * 19134632453503 U 4483 * 19134632453505 U 1810 * 19134632453506 U 4133 * 19134632453509 U 964 * 19134632453515 U 992 * 19134632453516 U 630 * 19134632453520 U 581 * 19134632453701 U 1819 * 19134632453702 U 5421 * 19134632453806 U 1927 * 19134632453808 U 1704 * 19134632453901 U 4357 * 19134632454001 U 2905 * 19134632454003 U 1879 * 19134632454100 U 1036 * 19134632454200 U 2363 * 19134632454300 U 13844 * 19134632454500 U 997 * 19134632454600 U 2216 * 19134632454602 U 1254 * 19134632454603 U 334 * 19134632454700 U 2203 * 19134632454701 U 3361 * 19134632454900 U 1869 * 19134632454902 U 1766 * 19134632455205 U 1645 * 19134632455600 U 483 * 19134632455701 U 2446 * 19134632455800 U 644 * 19134632455804 U 1443 * 19134632456102 U 126 * 19134632456303 U 586 * 19134632456500 U 499 * 19134632456501 U 5173 * 19134632456800 U 1216 * 19134632456900 U 1863 * 19134632457100 U 3478 * 19134632457102 U 1079 * 19134632457105 U 9408 * 19134632457300 U 755 * 19134632457601 U 761 * 19134632457604 U 485 * 19134632458400 U 2537 * 19134632458401 U 3174 * 19134632458402 U 302 * 19134632458403 U 348 * 19134632458500 U 2062 * 19134632458600 U 3209 * 19134632459300 U 1927 * 19134632459500 U 2101 * 19134632460402 U 1518 * 19134632460603 U 125 * 19134632460900 U 749 * 19134632460902 U 4735 * 19134632461100 U 4226 * 19134632461103 U 6080 * 19134632461105 U 28059 * 19134632461501 U 2311 * 19134632461800 U 2055 * 19134632461804 U 2472 * 19134632461805 U 2020 * 19134632461900 U 2279 * 19134632461902 U 5451 * 19134632462200 U 1350 * 19134632462300 U 194 * 19134632462301 U 116 * 19134632463200 U 2344 * 19134632463500 U 4774 * 19134632463502 U 282 * 19134632463700 U 2352 * 19134632464000 U 1189 * 19134632464100 U 3209 * 19134632464300 U 586 * 19134632464305 U 10067 * 19134632464400 U 978 * 19134632464500 U 964 * 19134632464502 U 726 * 19134632464600 U 2023 * 19134632464606 U 516 * 19134632464801 U 2236 * 19134632464900 U 1221 * 19134632465103 U 992 * 19134632465600 U 891 * 19134632465700 U 572 * 19134632465701 U 1062 * 19134632466101 U 836 * 19134632466102 U 740 * 19134632466401 U 1672 * 19134632466700 U 933 * 19134632466701 U 378 * 19134632467103 U 965 * 19134632467104 U 1607 * 19134632467200 U 4495 * 19134632467400 U 5093 * 19134632467401 U 6487 * 19134632467402 R 914 * 19134632467404 U 1411 * 19134632467405 U 1863 * 19134632467600 U 2537 * 19134632467602 R 362 * 19134632467603 U 450 * 19134632467700 U 2481 * 19134632468100 U 1734 * 19134632468201 U 558 * 19134632468500 U 1248 * 19134632468601 U 6307 * 19134632468702 U 1957 * 19134632468706 U 2134 * 19134632468707 U 2237 * 19134632468708 U 3964 * 19134632469105 U 6312 * 19134632469300 U 3448 * 19134632469800 U 8105 * 19134632469900 U 10148 * 19134632470000 U 3582 * 19134632470100 U 1996 * 19134632470200 U 5954 * 19134632470300 U 4627 * 19134632470600 U 1576 * 19134632470700 U 2706 * 19134632470801 U 3966 * 19134632470900 U 3417 * 19134632470901 U 8437 * 19134632470903 U 1761 * 19134632470904 U 12941 * 19134632470906 U 6637 * 19134632470908 U 9569 * 19134632471100 U 2532 * 19134632471300 U 4106 * 19134632471301 U 1764 * 19134632471302 U 1581 * 19134632471401 U 7836 * 19134632471604 U 3252 * 19134632471700 U 2595 * 19134632471800 U 7757 * 19134632471900 U 717 * 19134632472000 U 1093 * 19134632472403 U 4825 * 19134632472500 U 2416 * 19134632472706 U 7871 * 19134632472900 U 407 * 19134632473100 U 4335 * 19134632473200 U 91 * 19134632473300 U 1957 * 19134632473500 U 136 * 19134632473600 U 397 * 19134632473700 U 8199 * 19134632473708 U 6048 * 19134632473900 U 5306 * 19134632473907 U 2844 * 19134632473908 U 1759 * 19134632474200 U 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632474303 U 1137 * 19134632474305 U 2405 * 19134632474801 U 3376 * 19134632474900 U 6586 * 19134632475000 U 17911 * 19134632475305 U 8796 * 19134632475400 U 5168 * 19134632475401 U 252 * 19134632475402 U 577 * 19134632475500 U 1800 * 19134632475802 U 1542 * 19134632475803 U 3017 * 19134632475805 U 542 * 19134632475808 U 1326 * 19134632476000 U 126 * 19134632476104 U 217 * 19134632476300 U 819 * 19134632476301 U 124 * 19134632476304 U 1306 * 19134632476313 U 4633 * 19134632476600 U 4076 * 19134632476701 U 3568 * 19134632476706 U 18457 * 19134632476708 U 4666 * 19134632476714 U 4140 * 19134632476800 U 8176 * 19134632477002 U 1405 * 19134632477200 U 4505 * 19134632477300 U 820 * 19134632477400 U 1521 * 19134632477500 U 3613 * 19134632477600 U 2576 * 19134632477601 U 7437 * 19134632477605 U 659 * 19134632478101 U 2872 * 19134632478102 U 761 * 19134632478103 U 4111 * 19134632478400 U 9000 * 19134632478401 U 10446 * 19134632478700 U 4077 * 19134632478800 U 5225 * 19134632479001 U 11758 * 19134632479600 U 5947 * 19134632479700 U 4505 * 19134632479800 U 5994 * 19134632479802 U 6024 * 19134632479900 U 3200 * 19134632480000 U 2239 * 19134632480100 U 3176 * 19134632480300 U 8184 * 19134632480402 U 6243 * 19134632480605 U 14422 * 19134632481101 U 3014 * 19134632481200 U 4080 * 19134632481800 U 1409 * 19134632482200 U 4953 * 19134632482300 U 3457 * 19134632483000 U 5035 * 19134632483300 U 4570 * 19134632483601 R 5703 * 19134632483700 U 1644 * 19134632483709 U 362 * 19134632483900 U 3680 * 19134632484001 U 1521 * 19134632484200 U 10070 * 19134632484706 U 2504 * 19134632484708 U 7641 * 19134632484709 U 89 * 19134632484901 U 5234 * 19134632485300 U 8629 * 19134632485302 U 2248 * 19134632485400 U 2362 * 19134632485500 U 4223 * 19134632485603 U 4038 * 19134632485606 U 2941 * 19134632485800 U 2775 * 19134632486200 U 11237 * 19134632486708 U 13443 * 19134632486902 U 5968 * 19134632487200 U 18721 * 19134632487300 U 17159 * 19134632487400 U 2712 * 19134632487702 U 8769 * 19134632487800 U 1695 * 19134632488000 U 14702 * 19134632488003 U 7760 * 19134632488100 U 15748 * 19134632488200 U 12208 * 19134632488300 U 7577 * 19134632488400 U 4022 * 19134632488401 U 11138 * 19134632488602 U 9025 * 19134632488700 U 1708 * 19134632488701 U 4341 * 19134632488800 U 4909 * 19134632488802 U 7271 * 19134632489200 U 394 * 19134632489203 U 6536 * 19134632489300 U 3044 * 19134632489301 U 601 * 19134632489302 U 6708 * 19134632489303 U 5913 * 19134632489500 U 16005 * 19134632489501 U 14988 * 19134632489504 U 7191 * 19134632489600 U 1679 * 19134632489602 U 11349 * 19134632489607 U 145 * 19134632489901 U 9911 * 19134632490100 U 6434 * 19134632490101 U 24742 * 19134632490200 U 8544 * 19134632490201 U 6976 * 19134632490203 U 5199 * 19134632490301 U 20207 * 19134632490403 U 90 * 19134632490502 U 3126 * 19134632490700 U 5367 * 19134632490701 U 2522 * 19134632491200 U 10300 * 19134632491302 U 9503 * 19134632491500 U 18975 * 19134632491501 U 6646 * 19134632491900 U 1871 * 19134632492100 U 5472 * 19134632493202 U 2668 * 19134632493304 U 10946 * 19134632493900 U 533 * 19134632494005 U 1895 * 19134632494100 U 132 * 19134632494101 U 1730 * 19134632494201 U 1251 * 19134632494202 U 124 * 19134632494300 U 2096 * 19134632494400 U 1137 * 19134632494900 U 4862 * 19134632494902 U 14335 * 19134632495113 U 898 * 19134632495503 U 1766 * 19134632495600 U 6636 * 19134632496006 U 6451 * 19134632496100 U 1001 * 19134632496500 U 1934 * 19134632496604 U 3233 * 19134632496700 U 128 * 19134632497103 U 3959 * 19134632497200 U 3114 * 19134632497400 U 978 * 19134632497402 U 1122 * 19134632497701 U 9783 * 19134632497900 U 972 * 19134632497903 U 745 * 19134632498101 U 3092 * 19134632498106 U 4985 * 19134632498404 U 507 * 19134632498405 U 5194 * 19134632498503 U 3778 * 19134632498800 U 9685 * 19134632499300 U 616 * 19134632499303 U 581 * 19134632499507 U 125 * 19134632499600 U 787 * 19134632499700 U 1125 * 19134632500503 U 1402 * 19134632501501 R 124 * 19134632501502 U 1451 * 19134632501509 U 1349 * 19134632501512 U 2202 * 19134632501600 U 1250 * 19134632501700 U 452 * 19134632501706 U 2115 * 19134632501900 U 959 * 19134632501905 U 1146 * 19134632503001 U 8183 * 19134632503403 U 3070 * 19134632503600 U 2908 * 19134632503904 R 516 * 19134632504200 U 15732 * 19134632504300 U 4260 * 19134632504400 U 1472 * 19134632504401 U 6299 * 19134632504500 U 40683 * 19134632504600 U 3374 * 19134632504602 U 5667 * 19134632504700 U 14591 * 19134632505001 U 11233 * 19134632505100 U 2845 * 19134632505101 U 2237 * 19134632505103 U 6838 * 19134632505104 U 4315 * 19134632505201 U 2411 * 19134632505400 U 5691 * 19134632505800 U 91 * 19134632506400 U 124 * 19134632506700 U 9747 * 19134632506800 U 4288 * 19134632506900 U 3133 * 19134632507100 U 2674 * 19134632507501 U 20819 * 19134632507504 U 4701 * 19134632507600 U 10901 * 19134632508100 U 4313 * 19134632508201 U 9439 * 19134632508700 U 3269 * 19134632508704 U 406 * 19134632510100 U 1318 * 19134632510300 U 452 * 19134632510303 U 4501 * 19134632510304 U 1315 * 19134632510500 U 2504 * 19134632510906 U 601 * 19134632510910 U 319 * 19134632511300 U 2179 * 19134632511400 U 2673 * 19134632511500 U 5098 * 19134632511900 U 3145 * 19134632512000 U 2128 * 19134632512400 U 1294 * 19134632512401 U 5376 * 19134632512402 U 353 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632512900 U 339 * 19134632513200 U 1029 * 19134632513201 U 1507 * 19134632513300 U 621 * 19134632513700 U 134 * 19134632513800 U 2953 * 19134632513900 U 2985 * 19134632514000 U 1059 * 19134632514001 U 124 * 19134632514100 U 3152 * 19134632514103 U 261 * 19134632515003 U 921 * 19134632515600 U 1936 * 19134632515602 U 406 * 19134632515603 U 1639 * 19134632515606 U 441 * 19134632515700 U 769 * 19134632516100 U 673 * 19134632516101 U 1888 * 19134632516700 U 6102 * 19134632517000 U 11412 * 19134632517100 U 1648 * 19134632517200 U 2181 * 19134632517300 U 1523 * 19134632517701 U 1065 * 19134632517705 U 3114 * 19134632518200 U 3868 * 19134632518205 U 2994 * 19134632518500 U 566 * 19134632518600 U 1318 * 19134632518601 U 2440 * 19134632518608 U 5337 * 19134632519000 U 653 * 19134632519001 U 441 * 19134632519100 U 304 * 19134632519400 U 2472 * 19134632519600 U 2025 * 19134632519701 U 516 * 19134632519800 U 899 * 19134632520100 U 3241 * 19134632520300 U 1731 * 19134632520600 U 978 * 19134632521402 U 906 * 19134632521700 U 1828 * 19134632521800 U 420 * 19134632522700 U 90 * 19134632522800 U 100 * 19134632522901 U 761 * 19134632523401 U 1093 * 19134632523403 U 2565 * 19134632523903 U 187 * 19134632524104 U 1442 * 19134632524301 U 2119 * 19134632524305 U 731 * 19134632524600 U 789 * 19134632524602 U 124 * 19134632524900 U 1224 * 19134632524901 U 949 * 19134632524902 U 630 * 19134632525000 U 755 * 19134632525001 U 784 * 19134632526000 U 891 * 19134632526002 U 566 * 19134632526101 U 339 * 19134632526400 U 1580 * 19134632526500 U 411 * 19134632526800 U 3209 * 19134632527002 U 441 * 19134632527100 U 1102 * 19134632527102 U 2482 * 19134632527201 U 2953 * 19134632527400 U 12227 * 19134632527601 U 644 * 19134632527700 U 2632 * 19134632527800 U 697 * 19134632527801 U 1154 * 19134632528000 U 741 * 19134632528001 U 1639 * 19134632528002 U 789 * 19134632528003 U 920 * 19134632528006 U 5053 * 19134632528201 U 2168 * 19134632528300 U 1196 * 19134632528301 U 1060 * 19134632528400 U 1486 * 19134632528402 U 1799 * 19134632528700 U 4215 * 19134632528800 U 1734 * 19134632528900 U 90 * 19134632529000 U 2087 * 19134632529300 U 630 * 19134632529600 U 1895 * 19134632529700 U 12603 * 19134632529800 U 12274 * 19134632530100 U 325 * 19134632530300 U 1286 * 19134632530704 U 2775 * 19134632530800 U 267 * 19134632531601 U 3464 * 19134632532100 U 1443 * 19134632532101 U 2114 * 19134632532500 U 775 * 19134632532600 U 659 * 19134632532601 U 4576 * 19134632532700 U 755 * 19134632532800 U 2568 * 19134632533100 U 2032 * 19134632533500 U 552 * 19134632533800 U 1799 * 19134632533900 U 124 * 19134632534000 U 1095 * 19134632534002 U 1240 * 19134632534100 U 252 * 19134632534300 U 795 * 19134632534700 U 427 * 19134632534810 U 1370 * 19134632535300 U 311 * 19134632535700 U 499 * 19134632535804 U 2774 * 19134632536100 U 1936 * 19134632536300 U 673 * 19134632536603 U 4336 * 19134632536700 U 89 * 19134632536800 U 2181 * 19134632537101 U 1093 * 19134632537105 U 2298 * 19134632537107 U 1093 * 19134632537300 U 731 * 19134632537306 U 876 * 19134632537404 U 1699 * 19134632537500 U 124 * 19134632538700 U 224 * 19134632539000 U 522 * 19134632541000 U 482 * 19134632541700 U 4933 * 19134632542201 U 5810 * 19134632542203 U 7044 * 19134632542500 U 124 * 19134632543000 U 4689 * 19134632543600 U 1831 * 19134632544100 U 1823 * 19134632544300 U 2959 * 19134632544400 U 1640 * 19134632544500 U 10591 * 19134632544600 U 2087 * 19134632545200 U 2472 * 19134632545500 U 2289 * 19134632545600 U 5380 * 19134632545900 U 558 * 19134632545902 U 653 * 19134632546502 U 296 * 19134632547300 U 2045 * 19134632547302 U 1443 * 19134632547602 U 4098 * 19134632548300 U 3312 * 19134632548400 U 2087 * 19134632548500 U 804 * 19134632548700 U 2344 * 19134632548702 U 616 * 19134632548800 U 1581 * 19134632549000 U 1402 * 19134632549600 U 2658 * 19134632549900 U 2119 * 19134632550700 U 2179 * 19134632550900 U 1698 * 19134632551400 U 3801 * 19134632551402 U 2722 * 19134632551600 U 2534 * 19134632552400 U 2117 * 19134632552500 U 1581 * 19134632552600 U 2006 * 19134632552900 U 2021 * 19134632553000 U 551 * 19134632553300 U 3049 * 19134632554303 U 775 * 19134632554400 U 1181 * 19134632555100 U 639 * 19134632555200 U 238 * 19134632555305 U 2632 * 19134632555500 U 542 * 19134632555603 U 929 * 19134632556200 U 470 * 19134632556300 U 1221 * 19134632556600 U 1607 * 19134632556900 U 741 * 19134632557000 U 841 * 19134632557400 U 775 * 19134632557601 R 499 * 19134632557701 U 406 * 19134632558001 U 754 * 19134632558100 U 2825 * 19134632558304 U 1958 * 19134632558311 U 1995 * 19134632558400 U 3363 * 19134632558500 U 630 * 19134632558902 U 392 * 19134632559100 U 695 * 19134632559600 U 1381 * 19134632560003 U 493 * 19134632560108 U 124 * 19134632560301 U 2537 * 19134632560400 U 1904 * 19134632560500 U 10397 * 19134632560600 U 1826 * 19134632560700 U 92 * 19134632560709 U 644 * 19134632560801 U 775 * 19134632560900 U 2632 * 19134632560902 U 1189 * 19134632561003 U 1093 * 19134632561009 U 653 * 19134632561300 U 1029 * 19134632561303 U 2311 * 19134632561304 U 195 * 19134632561305 U 1452 * 19134632561306 R 421 * 19134632561307 U 1958 * 19134632561312 U 2661 * 19134632561500 U 659 * 19134632561600 U 151 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632561900 U 54364 * 19134632561902 U 5335 * 19134632562100 U 3521 * 19134632562600 U 282 * 19134632563300 U 339 * 19134632563500 U 314 * 19134632564200 U 507 * 19134632564800 U 845 * 19134632564900 U 1147 * 19134632564901 U 834 * 19134632565000 U 124 * 19134632565400 U 1031 * 19134632565500 U 124 * 19134632565700 U 2440 * 19134632565702 U 703 * 19134632565801 U 456 * 19134632565802 U 218 * 19134632566200 U 557 * 19134632566407 U 125 * 19134632566501 U 1483 * 19134632566503 U 319 * 19134632566903 U 601 * 19134632567200 U 1391 * 19134632567201 U 587 * 19134632567302 U 5520 * 19134632567400 U 427 * 19134632567503 U 90 * 19134632567600 U 2648 * 19134632567703 R 3218 * 19134632568100 U 2632 * 19134632568303 U 741 * 19134632568308 U 523 * 19134632568402 U 1639 * 19134632568802 U 1141 * 19134632568805 U 2216 * 19134632568905 U 997 * 19134632568908 U 542 * 19134632569503 U 3464 * 19134632569600 U 804 * 19134632569800 U 2821 * 19134632570500 U 354 * 19134632570800 U 210 * 19134632570802 U 456 * 19134632570900 U 210 * 19134632571008 U 710 * 19134632571200 U 6797 * 19134632571505 U 2953 * 19134632571702 U 5036 * 19134632572000 U 833 * 19134632572002 U 566 * 19134632572100 U 914 * 19134632572200 U 166 * 19134632572600 U 499 * 19134632572701 U 499 * 19134632572703 U 89 * 19134632572902 U 653 * 19134632573000 U 804 * 19134632573201 U 2967 * 19134632573800 U 949 * 19134632573903 U 2001 * 19134632574000 U 394 * 19134632574505 U 397 * 19134632574506 U 609 * 19134632574510 U 1123 * 19134632574605 U 421 * 19134632574900 U 124 * 19134632575000 U 684 * 19134632575500 U 2119 * 19134632575802 U 116 * 19134632576001 U 773 * 19134632576003 U 18731 * 19134632576104 U 949 * 19134632576108 U 833 * 19134632576116 U 920 * 19134632576132 R 348 * 19134632576135 U 186 * 19134632576327 U 17170 * 19134632576601 U 933 * 19134632576603 R 378 * 19134632576604 U 470 * 19134632576701 R 542 * 19134632577300 U 2690 * 19134632577707 U 1007 * 19134632577801 U 12667 * 19134632577854 R 741 * 19134632577860 R 1298 * 19134632577864 U 601 * 19134632577890 R 485 * 19134632577891 R 601 * 19134632578004 U 1338 * 19134632578006 U 1306 * 19134632578008 U 761 * 19134632578009 U 789 * 19134632578010 U 290 * 19134632578011 U 1175 * 19134632578013 U 334 * 19134632578019 U 2373 * 19134632578300 U 4146 * 19134632579200 U 745 * 19134632579500 U 125 * 19134632579600 U 1007 * 19134632579602 U 856 * 19134632581103 U 5929 * 19134632581200 U 807 * 19134632581414 U 2373 * 19134632581415 U 1713 * 19134632582300 U 630 * 19134632582800 U 2801 * 19134632583000 U 1518 * 19134632584000 U 673 * 19134632585002 U 528 * 19134632585100 U 1748 * 19134632585600 U 1615 * 19134632586000 U 186 * 19134632586100 U 1710 * 19134632586501 U 1079 * 19134632586800 U 1353 * 19134632586801 R 1286 * 19134632586802 U 862 * 19134632586900 U 2006 * 19134632587700 U 3154 * 19134632588300 U 307 * 19134632588900 U 862 * 19134632589001 U 798 * 19134632589300 U 876 * 19134632589400 U 319 * 19134632590800 U 305 * 19134632590801 U 1890 * 19134632590802 R 1024 * 19134632590803 U 507 * 19134632590902 U 252 * 19134632591102 U 638 * 19134632591300 U 1103 * 19134640169307 R 378 * 19134640311405 R 124 * 19134640312100 R 833 * 19134640312205 R 703 * 19134640312300 R 2985 * 19134640312708 R 3047 * 19134640313200 R 869 * 19134640313203 R 819 * 19134640313700 R 61 * 19134640314202 R 630 * 19134640314203 R 836 * 19134640314218 R 682 * 19134640314310 R 601 * 19134640314320 R 967 * 19134640314329 R 1599 * 19134640314502 R 1346 * 19134640314507 R 304 * 19134640315200 R 13239 * 19134640315202 R 126 * 19134640315500 R 136 * 19134640315501 R 124 * 19134640316002 R 1730 * 19134640318500 R 194 * 19134640318506 R 1189 * 19134640318700 R 791 * 19134640319000 R 470 * 19134640320414 R 3092 * 19134640321101 R 920 * 19134640321200 R 369 * 19134640321201 R 89 * 19134640321600 R 551 * 19134640322000 R 1785 * 19134640322100 R 499 * 19134640322300 R 90 * 19134640324000 R 1007 * 19134640326401 R 1074 * 19134640326701 R 1670 * 19134640326900 R 4956 * 19134640326902 R 2533 * 19134640327400 R 1152 * 19134640328200 R 717 * 19134640328208 R 493 * 19134640330300 R 1734 * 19134640330801 R 90 * 19134640334200 R 4257 * 19134640334601 R 542 * 19134640334704 R 906 * 19134640335100 R 688 * 19134640335102 R 2149 * 19134640335105 R 348 * 19134640336700 R 704 * 19134640336703 R 804 * 19134640337103 R 304 * 19134640337501 R 2119 * 19134640337503 R 551 * 19134640337601 R 717 * 19134640337615 R 653 * 19134640337900 R 4735 * 19134640339100 R 1189 * 19134640339102 R 676 * 19134640339800 R 514 * 19134640339802 R 397 * 19134640340400 R 1254 * 19134640342305 R 706 * 19134640342408 R 136 * 19134640342415 R 551 * 19134640342417 R 125 * 19134640342418 R 3177 * 19134640342421 R 745 * 19134640342424 R 601 * 19134640342433 R 131 * 19134640342434 R 90 * 19134640342435 R 2148 * 19134640342438 R 124 * 19134640342448 R 688 * 19134640342454 R 1574 * 19134640342463 R 775 * 19134640342468 R 1318 * 19134640342485 R 334 * 19134640342490 R 3082 * 19134640342503 R 413 * 19134640342508 R 958 * 19134640342512 R 920 * 19134640342517 R 673 * 19134640342526 R 2023 * 19134640342530 R 2192 * 19134640342536 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640342537 R 514 * 19134640342540 R 964 * 19134640342541 R 464 * 19134640342547 R 296 * 19134640342549 R 551 * 19134640342550 R 1137 * 19134640342552 R 1478 * 19134640342554 R 528 * 19134640342555 R 1132 * 19134640342564 R 1129 * 19134640342573 R 3145 * 19134640342575 R 1478 * 19134640342579 R 89 * 19134640342580 R 2904 * 19134640342584 R 609 * 19134640342587 R 9418 * 19134640342590 R 920 * 19134640342595 R 406 * 19134640342604 R 740 * 19134640342608 R 1645 * 19134640342611 R 470 * 19134640342612 R 1093 * 19134640342619 R 282 * 19134640342626 R 91 * 19134640342629 R 276 * 19134640342639 R 450 * 19134640342647 R 101 * 19134640342679 R 638 * 19134640342680 R 1507 * 19134640342690 R 638 * 19134640342691 R 124 * 19134640342694 R 1016 * 19134640342698 R 481 * 19134640342699 R 784 * 19134640342707 R 1584 * 19134640342712 R 2410 * 19134640342739 R 696 * 19134640342798 R 189 * 19134640342903 R 2632 * 19134640342904 R 754 * 19134640342993 R 124 * 19134640342996 R 551 * 19134640343407 R 630 * 19134640343505 R 397 * 19134640343600 R 819 * 19134640343601 R 945 * 19134640343605 R 93 * 19134640343701 R 325 * 19134640344403 R 1036 * 19134640344701 R 990 * 19134640344900 R 4098 * 19134640345100 R 876 * 19134640345110 R 1764 * 19134640345505 R 493 * 19134640345506 R 362 * 19134640346700 R 479 * 19134640347602 R 1699 * 19134640347817 R 696 * 19134640347900 R 1572 * 19134640348102 R 2023 * 19134640348105 R 5998 * 19134640348706 R 745 * 19134640348800 R 542 * 19134640349200 R 1735 * 19134640349202 R 2422 * 19134640349600 R 4735 * 19134640349606 R 5337 * 19134640349702 R 392 * 19134640349900 R 5855 * 19134640350102 R 369 * 19134640350205 R 949 * 19134640350206 R 1471 * 19134640350600 R 1542 * 19134640351000 R 1799 * 19134640351701 R 5714 * 19134640352492 R 369 * 19134640352495 R 1795 * 19134640352496 R 572 * 19134640352800 R 1638 * 19134640353000 R 3026 * 19134640353300 R 2124 * 19134640353504 R 4638 * 19134640353600 R 6108 * 19134640353601 R 1510 * 19134640353602 R 8365 * 19134640354001 R 339 * 19134640354004 R 90 * 19134640354200 R 846 * 19134640354301 R 1318 * 19134640355600 R 7884 * 19134640356300 R 2184 * 19134640356700 R 7534 * 19134640357502 R 703 * 19134640357600 R 1007 * 19134640357801 R 1268 * 19134640357900 R 833 * 19134640358203 R 2529 * 19134640358501 R 2184 * 19134640358503 R 2729 * 19134640359001 R 769 * 19134640359200 R 4814 * 19134640359201 R 124 * 19134640359209 R 89 * 19134640359402 R 2537 * 19134640359500 R 1639 * 19134640359502 R 3209 * 19134640360100 R 586 * 19134640360311 R 943 * 19134640360400 R 127 * 19134640360502 R 1579 * 19134640360503 R 2374 * 19134640360504 R 1456 * 19134640360505 R 3910 * 19134640360507 R 1399 * 19134640360509 R 1521 * 19134640360512 R 1402 * 19134640360601 R 2415 * 19134640360700 R 4655 * 19134640360900 R 5905 * 19134640361401 R 90 * 19134640361600 R 369 * 19134640361800 R 717 * 19134640361900 R 515 * 19134640361903 R 379 * 19134640362100 R 923 * 19134640362104 R 1852 * 19134640362505 R 943 * 19134640362506 R 1109 * 19134640362800 R 1051 * 19134640362809 R 2027 * 19134640362900 R 7921 * 19134640363700 R 572 * 19134640363701 R 383 * 19134640363706 R 566 * 19134640363716 R 392 * 19134640363800 R 965 * 19134640363900 R 920 * 19134640364203 R 224 * 19134640364207 R 267 * 19134640364800 R 862 * 19134640364900 R 676 * 19134640365004 R 1818 * 19134640365105 R 2664 * 19134640365200 R 2248 * 19134640365400 R 2151 * 19134640365600 R 1095 * 19134640365800 R 6054 * 19134640365901 R 2561 * 19134640366100 R 224 * 19134640366105 R 1412 * 19134640366107 R 125 * 19134640366200 R 1029 * 19134640366601 R 89 * 19134640366602 R 784 * 19134640366900 R 703 * 19134640367000 R 290 * 19134640367304 R 595 * 19134640367400 R 876 * 19134640367503 R 91 * 19134640367600 R 2119 * 19134640367800 R 8090 * 19134640367801 R 3142 * 19134640367804 R 1320 * 19134640367900 R 3262 * 19134640368200 R 383 * 19134640368600 R 1542 * 19134640368601 R 522 * 19134640368700 R 688 * 19134640368900 R 2913 * 19134640369100 R 2279 * 19134640369300 R 2701 * 19134640369702 R 1796 * 19134640370000 R 914 * 19134640370400 R 372 * 19134640370403 R 1940 * 19134640370500 R 2691 * 19134640370501 R 4854 * 19134640370503 R 385 * 19134640370506 R 1391 * 19134640370701 R 126 * 19134640370900 R 745 * 19134640371003 R 127 * 19134640371401 R 528 * 19134640371404 R 203 * 19134640371409 R 885 * 19134640371600 R 2111 * 19134640371602 R 2009 * 19134640372000 R 325 * 19134640372018 R 421 * 19134640372400 R 3250 * 19134640372500 R 3049 * 19134640372602 R 804 * 19134640372700 R 1001 * 19134640372800 R 1137 * 19134640372802 R 427 * 19134640372900 R 1831 * 19134640373100 R 3298 * 19134640373101 R 659 * 19134640373205 R 1350 * 19134640373210 R 290 * 19134640373402 R 644 * 19134640373403 R 1444 * 19134640373406 R 1521 * 19134640373415 R 89 * 19134640373419 R 1451 * 19134640373600 R 876 * 19134640373707 R 1245 * 19134640373900 R 717 * 19134640373901 R 1578 * 19134640374501 R 2451 * 19134640374502 R 4899 * 19134640374600 R 2344 * 19134640374601 R 630 * 19134640374700 R 933 * 19134640374800 R 992 * 19134640374802 R 688 * 19134640374900 R 427 * 19134640375600 R 1045 * 19134640375603 R 311 * 19134640375708 R 2341 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640375800 R 644 * 19134640375900 R 1542 * 19134640375909 R 957 * 19134640376000 R 224 * 19134640376002 R 523 * 19134640376102 R 159 * 19134640376300 R 2472 * 19134640376705 R 1702 * 19134640377000 R 2568 * 19134640377602 R 276 * 19134640377900 R 311 * 19134640378301 R 1167 * 19134640378304 R 2664 * 19134640378503 R 1093 * 19134640378707 R 435 * 19134640378800 R 3162 * 19134640378802 R 1556 * 19134640379303 R 1254 * 19134640379615 R 769 * 19134640379700 R 2178 * 19134640379803 R 448 * 19134640379806 R 1475 * 19134640380300 R 1573 * 19134640380400 R 125 * 19134640380500 R 2873 * 19134640381400 R 949 * 19134640381402 R 934 * 19134640381502 R 435 * 19134640381601 R 2504 * 19134640381603 R 5013 * 19134640381604 R 5332 * 19134640381605 R 2853 * 19134640381700 R 848 * 19134640381702 R 775 * 19134640381705 R 906 * 19134640381802 R 507 * 19134640381808 R 537 * 19134640381816 R 89 * 19134640381901 R 528 * 19134640381903 R 383 * 19134640381908 R 586 * 19134640381911 R 1734 * 19134640382000 R 1307 * 19134640382001 R 282 * 19134640382002 R 1224 * 19134640382008 R 362 * 19134640382801 R 413 * 19134640382805 R 1370 * 19134640383200 R 194 * 19134640383300 R 644 * 19134640383500 R 965 * 19134640383700 R 876 * 19134640384005 R 261 * 19134640384576 R 1992 * 19134640385601 R 1677 * 19134640385606 R 2661 * 19134640385608 R 5399 * 19134640385611 R 4443 * 19134640385613 R 7442 * 19134640385800 R 1007 * 19134640386000 R 2472 * 19134640386501 R 2180 * 19134640386702 R 542 * 19134640386800 R 499 * 19134640386912 R 507 * 19134640387500 R 978 * 19134640387601 R 397 * 19134640387700 R 572 * 19134640387800 R 798 * 19134640387804 R 354 * 19134640387906 R 624 * 19134640388000 R 124 * 19134640388003 R 703 * 19134640388306 R 1748 * 19134640388401 R 538 * 19134640388500 R 684 * 19134640388600 R 558 * 19134640388606 R 537 * 19134640388800 R 2119 * 19134640388801 R 4695 * 19134640388803 R 2953 * 19134640389000 R 348 * 19134640389203 R 1158 * 19134640389400 R 369 * 19134640389405 R 334 * 19134640389415 R 856 * 19134640389500 R 334 * 19134640389502 R 479 * 19134640389600 R 1125 * 19134640390002 R 4543 * 19134640390014 R 1186 * 19134640390100 R 4058 * 19134640390105 R 356 * 19134640390206 R 383 * 19134640390207 R 5292 * 19134640390407 R 383 * 19134640390408 R 920 * 19134640390413 R 703 * 19134640390700 R 5013 * 19134640390706 R 857 * 19134640390800 R 887 * 19134640391000 R 2921 * 19134640391009 R 1350 * 19134640391100 R 789 * 19134640391301 R 124 * 19134640391318 R 1626 * 19134640391323 R 1263 * 19134640391325 R 1824 * 19134640391400 R 4326 * 19134640391900 R 339 * 19134640392300 R 703 * 19134640392407 R 898 * 19134640392417 R 5078 * 19134640392504 R 128 * 19134640392508 R 6523 * 19134640392511 R 1542 * 19134640392512 R 514 * 19134640392513 R 1957 * 19134640392516 R 601 * 19134640392539 R 827 * 19134640392603 R 1399 * 19134640392623 R 827 * 19134640392700 R 383 * 19134640392701 R 1254 * 19134640393100 R 2151 * 19134640393205 R 528 * 19134640393300 R 2664 * 19134640393301 R 124 * 19134640393318 R 1364 * 19134640394901 R 1349 * 19134640398125 R 1828 * 19134651133200 R 1294 * 19134651133202 U 1892 * 19134651133300 R 2642 * 19134651133301 U 3162 * 19134651133500 U 978 * 19134651133502 U 1443 * 19134651134400 U 1051 * 19134651135000 R 421 * 19134651135001 U 261 * 19134651135202 U 2216 * 19134651135203 U 653 * 19134651135500 R 169 * 19134651135501 U 89 * 19134651136001 U 427 * 19134651136600 R 886 * 19134651136700 R 566 * 19134651136701 U 653 * 19134651136903 U 929 * 19134651137000 R 1262 * 19134651137500 U 125 * 19134651137700 R 131 * 19134651137800 R 558 * 19134651138000 R 595 * 19134651138300 R 601 * 19134651138500 U 586 * 19134651138600 U 717 * 19134651138602 U 175 * 19134651138700 R 1807 * 19134651139000 R 2160 * 19134651139001 U 542 * 19134651139002 U 1607 * 19134651139003 U 537 * 19134651139200 R 1204 * 19134651139601 U 929 * 19134651139900 R 1031 * 19134651140200 R 194 * 19134651140400 U 1402 * 19134651140700 R 197 * 19134651141000 R 136 * 19134651141001 U 1451 * 19134651141100 R 1219 * 19134651141300 U 1036 * 19134651141301 U 89 * 19134651141400 R 997 * 19134651141403 U 304 * 19134651141500 U 1402 * 19134651141602 U 703 * 19134651142000 R 1029 * 19134651142100 R 773 * 19134651142101 U 523 * 19134651142200 R 1958 * 19134651142300 R 2322 * 19134651142700 R 542 * 19134651142800 R 524 * 19134651142801 U 224 * 19134651142900 R 276 * 19134651143000 R 2119 * 19134651143103 U 744 * 19134651143104 U 1306 * 19134651143105 U 833 * 19134651143106 U 1095 * 19134651143107 U 1320 * 19134651143201 U 427 * 19134651143202 U 378 * 19134651143500 U 703 * 19134651143600 U 630 * 19134651143601 U 913 * 19134651143602 U 1578 * 19134651143603 U 703 * 19134651143900 R 5531 * 19134651144000 R 1731 * 19134651144003 U 2058 * 19134651144006 U 261 * 19134651144100 U 1574 * 19134651144204 U 2055 * 19134651144400 R 1701 * 19134651144403 U 854 * 19134651144404 U 243 * 19134651144500 R 1338 * 19134651144600 R 714 * 19134651144700 U 6271 * 19134651144704 U 1604 * 19134651144901 U 2055 * 19134651144903 U 4495 * 19134651144904 U 804 * 19134651144905 U 1152 * 19134651144906 U 325 * 19134651144907 U 325 * 19134651144908 U 1671 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651144910 U 1268 * 19134651144913 U 523 * 19134651144915 U 1189 * 19134651144916 R 673 * 19134651144917 U 2729 * 19134651144923 U 899 * 19134651144924 U 15530 * 19134651144926 U 2213 * 19134651144928 U 4261 * 19134651144929 U 871 * 19134651144930 U 556 * 19134651144933 U 203 * 19134651144934 U 362 * 19134651144936 U 89 * 19134651145100 R 3082 * 19134651145103 U 682 * 19134651145300 U 485 * 19134651145401 U 558 * 19134651145500 R 2087 * 19134651145501 U 1029 * 19134651145602 U 456 * 19134651145605 U 704 * 19134651145606 U 717 * 19134651145607 U 914 * 19134651145611 U 392 * 19134651145700 R 819 * 19134651145701 U 1670 * 19134651145703 U 1125 * 19134651145800 R 2761 * 19134651145900 U 789 * 19134651146200 U 1590 * 19134651146803 U 775 * 19134651146805 U 2568 * 19134651146900 R 124 * 19134651146903 U 1189 * 19134651147100 U 869 * 19134651147201 U 601 * 19134651147300 U 356 * 19134651147302 U 1058 * 19134651147500 R 471 * 19134651147601 U 3447 * 19134651147800 R 572 * 19134651147900 R 456 * 19134651147903 U 978 * 19134651148100 R 1991 * 19134651148200 R 601 * 19134651148204 U 435 * 19134651148300 R 1443 * 19134651148301 U 997 * 19134651148303 U 934 * 19134651148700 R 6 * 19134651148701 U 67 * 19134651148800 U 1125 * 19134651148801 U 89 * 19134651148899 U 1146 * 19134651148900 U 673 * 19134651149100 R 127 * 19134651149101 U 1831 * 19134651150000 R 1381 * 19134651150001 U 784 * 19134651150100 U 891 * 19134651150300 R 2384 * 19134651150400 R 4265 * 19134651150500 U 124 * 19134651150600 R 319 * 19134651150700 U 2376 * 19134651150701 U 101 * 19134651150702 U 1892 * 19134651150800 U 470 * 19134651151000 R 595 * 19134651151001 U 551 * 19134651151700 R 659 * 19134651151900 R 2019 * 19134651151901 U 261 * 19134651151904 U 659 * 19134651152100 R 745 * 19134651152102 U 616 * 19134651152200 R 3076 * 19134651152300 R 558 * 19134651152500 R 572 * 19134651152501 U 1923 * 19134651152503 U 673 * 19134651152701 U 548 * 19134651152802 U 101 * 19134651152901 U 833 * 19134651153000 R 88 * 19134651153201 U 456 * 19134651153301 U 1221 * 19134651153400 R 413 * 19134651153500 R 2311 * 19134651153600 R 369 * 19134651153700 U 413 * 19134651153901 U 1766 * 19134651153903 U 247 * 19134651154100 R 586 * 19134651154200 U 1093 * 19134651154202 U 479 * 19134651154501 U 688 * 19134651154600 U 166 * 19134651154800 R 891 * 19134651154801 U 1175 * 19134651154900 R 1210 * 19134651155000 R 575 * 19134651155100 R 1530 * 19134651155102 U 124 * 19134651155200 R 514 * 19134651155700 R 348 * 19134651155800 U 644 * 19134651156000 R 1364 * 19134651156100 R 1292 * 19134651156400 R 406 * 19134651156500 R 159 * 19134651156602 U 290 * 19134651156800 R 1446 * 19134651156900 R 784 * 19134651157101 U 189 * 19134651157201 U 91 * 19134651157400 R 470 * 19134651157401 U 1341 * 19134651157403 U 392 * 19134651157700 U 392 * 19134651157900 R 690 * 19134651157901 U 856 * 19134651158000 R 1712 * 19134651158100 R 846 * 19134651158400 R 3835 * 19134651158401 U 1402 * 19134651158600 R 2794 * 19134651159001 U 726 * 19134651159400 R 833 * 19134651159401 U 673 * 19134651159500 R 1438 * 19134651159501 U 741 * 19134651160200 R 992 * 19134651160300 R 580 * 19134651160301 U 1392 * 19134651160500 R 522 * 19134651160801 U 537 * 19134651160900 R 552 * 19134651161000 R 92 * 19134651161200 R 2440 * 19134651161300 R 1927 * 19134651161400 R 717 * 19134651161406 U 2087 * 19134651161500 R 1029 * 19134651161501 U 2729 * 19134651161503 U 542 * 19134651161800 R 97 * 19134651162200 R 101 * 19134651162500 R 427 * 19134651162900 R 914 * 19134651162901 U 1003 * 19134651163000 R 1248 * 19134651163100 R 357 * 19134651163200 R 964 * 19134651163201 U 827 * 19134651163400 R 1167 * 19134651163401 U 189 * 19134651163402 U 1247 * 19134651163700 U 833 * 19134651163800 U 841 * 19134651164100 R 2514 * 19134651164703 U 1051 * 19134651165500 U 2151 * 19134651165600 R 514 * 19134651165800 R 876 * 19134651166000 U 175 * 19134651166200 R 514 * 19134651166500 U 1152 * 19134651166700 R 580 * 19134651166701 U 334 * 19134651166801 U 673 * 19134651169000 R 1927 * 19134651169002 U 930 * 19134651169003 U 435 * 19134651169304 U 2841 * 19134651169401 U 1637 * 19134651169404 U 1698 * 19134651169600 R 1157 * 19134651169601 U 485 * 19134651169602 U 198 * 19134651169603 U 558 * 19134651169700 R 1518 * 19134651169801 U 4417 * 19134651169802 U 2181 * 19134651169803 U 962 * 19134651169900 R 595 * 19134651169901 U 964 * 19134651170901 U 1402 * 19134651171100 R 1057 * 19134651171101 U 542 * 19134651171202 U 1542 * 19134651171204 U 1137 * 19134651171300 R 81 * 19134651171301 U 232 * 19134651171400 R 992 * 19134651171501 U 1639 * 19134651171600 R 125 * 19134651171902 U 624 * 19134651172001 U 2344 * 19134651172200 R 1863 * 19134651172501 U 994 * 19134651172600 U 1510 * 19134651172700 R 413 * 19134651172701 U 470 * 19134651172800 U 997 * 19134651173301 U 493 * 19134651173400 R 581 * 19134651173401 U 687 * 19134651173500 R 846 * 19134651173501 U 775 * 19134651173901 U 1282 * 19134651174300 U 1312 * 19134651174600 R 479 * 19134651174901 U 2184 * 19134651175000 R 1007 * 19134651175001 U 746 * 19134651175100 U 4695 * 19134651175200 R 528 * 19134651175300 R 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651175800 U 1268 * 19134651176205 U 798 * 19134651176600 R 421 * 19134651176800 U 2440 * 19134651176803 U 175 * 19134651177000 R 1256 * 19134651177001 U 833 * 19134651177003 R 630 * 19134651177004 U 2052 * 19134651177005 U 1079 * 19134651177006 U 1132 * 19134651177100 R 2440 * 19134651177102 U 848 * 19134651177103 U 49 * 19134651177200 R 558 * 19134651177204 U 1074 * 19134651177300 U 819 * 19134651177301 U 514 * 19134651177303 U 421 * 19134651177400 R 528 * 19134651177401 U 949 * 19134651177403 U 740 * 19134651177506 U 1102 * 19134651177507 U 740 * 19134651177508 U 116 * 19134651177602 U 523 * 19134651177701 U 493 * 19134651177902 U 464 * 19134651178100 R 383 * 19134651178101 U 427 * 19134651178200 R 238 * 19134651178301 U 27 * 19134651178305 U 91 * 19134651178306 U 159 * 19134651178400 R 126 * 19134651178402 U 934 * 19134651178403 U 542 * 19134651178406 U 427 * 19134651178409 U 566 * 19134651178500 R 789 * 19134651178503 R 703 * 19134651178601 U 920 * 19134651178602 U 929 * 19134651178700 U 1695 * 19134651178701 U 703 * 19134651178800 U 2472 * 19134651178900 R 1016 * 19134651179000 U 1446 * 19134651179100 U 514 * 19134651179200 R 673 * 19134651179401 U 1443 * 19134651179700 U 862 * 19134651179900 R 267 * 19134651180100 R 1831 * 19134651180601 U 869 * 19134651180602 U 1927 * 19134651180603 U 1346 * 19134651180700 R 962 * 19134651181200 U 397 * 19134651182200 R 644 * 19134651182401 U 775 * 19134651182402 U 334 * 19134651182404 U 406 * 19134651182406 U 813 * 19134651182500 U 528 * 19134651182501 U 493 * 19134651182700 U 703 * 19134651182702 U 929 * 19134651182800 U 668 * 19134651182804 U 2020 * 19134651182810 U 962 * 19134651182904 U 406 * 19134651183000 R 542 * 19134651183006 U 630 * 19134651183071 U 319 * 19134651183102 U 2279 * 19134651183109 U 89 * 19134651183200 U 616 * 19134651183201 U 1029 * 19134651183202 U 413 * 19134651183203 U 421 * 19134651183204 U 1350 * 19134651183205 U 334 * 19134651183208 U 1446 * 19134651183210 U 479 * 19134651183212 U 659 * 19134651183215 U 101 * 19134651183219 U 595 * 19134651183222 U 1378 * 19134651183300 R 125 * 19134651183400 R 1117 * 19134651183500 R 949 * 19134651183600 R 558 * 19134651183602 U 616 * 19134651183701 U 493 * 19134651183801 U 997 * 19134651183802 U 978 * 19134651183901 U 630 * 19134651184403 U 5526 * 19134651184600 R 630 * 19134651184601 U 1355 * 19134651184700 R 819 * 19134651184900 R 586 * 19134651184910 U 914 * 19134651185000 U 1831 * 19134651185001 U 2568 * 19134651185003 U 745 * 19134651185004 U 2023 * 19134651185005 U 2052 * 19134651185007 U 638 * 19134651185100 R 267 * 19134651185101 U 688 * 19134651185102 R 673 * 19134651185109 U 798 * 19134651185301 U 186 * 19134651185302 U 848 * 19134651185305 U 965 * 19134651185308 U 1381 * 19134651185310 U 450 * 19134651185313 U 1219 * 19134651185314 U 769 * 19134651185315 U 784 * 19134651185401 U 994 * 19134651185406 U 917 * 19134651185409 U 1975 * 19134651185411 U 551 * 19134651185500 U 833 * 19134651185600 U 97 * 19134651185602 U 499 * 19134651185604 U 862 * 19134651185605 U 421 * 19134651185606 U 551 * 19134651185702 U 1030 * 19134651185703 U 1263 * 19134651185800 U 1298 * 19134651185803 U 1102 * 19134651185900 U 542 * 19134651185901 U 441 * 19134651185902 U 775 * 19134651185903 U 311 * 19134651186000 U 528 * 19134651186004 U 3177 * 19134651186006E U 5116 * 19134651186010 U 610 * 19134651186011 U 789 * 19134651186013 U 697 * 19134651186100 U 542 * 19134651186202 U 542 * 19134651186204 U 4819 * 19134651186205 U 523 * 19134651186207 U 2373 * 19134651186300 U 617 * 19134651186305 U 876 * 19134651186400 U 601 * 19134651186600 U 296 * 19134651186602 U 392 * 19134651186803 U 1282 * 19134651186806 U 1991 * 19134651186811 U 456 * 19134651186817 U 1157 * 19134651186818 R 638 * 19134651186819 U 551 * 19134651186821 U 128 * 19134651186824 U 261 * 19134651186826 U 726 * 19134651186827 U 406 * 19134651186830 U 378 * 19134651186833 U 175 * 19134651186834 U 885 * 19134651186837 U 304 * 19134651186893 U 247 * 19134651186902 U 325 * 19134651186903 U 1093 * 19134651186906 U 232 * 19134651186908 U 997 * 19134651186910 U 291 * 19134651186911 U 1991 * 19134651186913 U 1800 * 19134651186914 U 899 * 19134651186917 U 740 * 19134651186927 U 1251 * 19134651187001 U 1539 * 19134651187002 U 784 * 19134651187020 U 413 * 19134651187200 U 128 * 19134651187302 U 3082 * 19134651187303 U 992 * 19134651187305 U 456 * 19134651187311 U 124 * 19134651187312 U 558 * 19134651187315 U 441 * 19134651187326 U 531 * 19134651187332 U 89 * 19134651187352 U 1291 * 19134651187355 U 7250 * 19134651187501 U 124 * 19134651187800 R 2568 * 19134651187900 R 91 * 19134651188200 U 1095 * 19134651188400 U 124 * 19134651188401 U 116 * 19134651188502 U 441 * 19134651188508 U 1210 * 19134651188512 U 1079 * 19134651188514 U 761 * 19134651188516 U 348 * 19134651188530 U 2250 * 19134651188531 U 630 * 19134651188532 U 203 * 19134651188534 U 1306 * 19134651188536 U 93 * 19134651188539 U 89 * 19134651188801 U 126 * 19134651188900 U 862 * 19134651188901 U 682 * 19134651188902 U 833 * 19134651188903 U 296 * 19134651188904 U 1318 * 19134651188910 R 238 * 19134651188911 U 378 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651189000 U 2793 * 19134651189100 U 2408 * 19134651189101 U 1888 * 19134651189401 U 673 * 19134651189402 U 334 * 19134651189600 R 1390 * 19134651190101 U 2182 * 19134651190103 U 2058 * 19134651190302 U 4761 * 19134651190500 R 1669 * 19134651190702 U 39 * 19134651190704 U 1446 * 19134651190705 U 898 * 19134651190706 U 1991 * 19134651190709 U 159 * 19134651190711 U 296 * 19134651190714 U 682 * 19134651191000 U 131 * 19134651191100 R 124 * 19134651191101 U 499 * 19134651191102 U 1036 * 19134651191201 U 1510 * 19134651191300 U 819 * 19134651191301 U 696 * 19134651191302 U 1186 * 19134651191500 U 616 * 19134651191602 U 1943 * 19134651191701 U 140 * 19134651191702 U 7742 * 19134651191703 U 517 * 19134651191800 U 2052 * 19134651191801 U 2311 * 19134651191802 U 2341 * 19134651191901 U 427 * 19134651192301 U 441 * 19134651192700 R 397 * 19134651193501 U 1402 * 19134651193600 U 804 * 19134651193800 U 1294 * 19134651194001 U 479 * 19134651194100 U 833 * 19134651194303 U 630 * 19134651194307 U 3049 * 19134651194310 U 934 * 19134651194311 U 558 * 19134651194314 U 189 * 19134651194316 U 1413 * 19134651194804 U 1695 * 19134651194806 U 769 * 19134651194808 U 1443 * 19134651194810 U 1991 * 19134651194811 R 754 * 19134651195000 U 659 * 19134651195001 U 528 * 19134651195003 U 703 * 19134651195004 U 2176 * 19134651195005 U 1137 * 19134651195007 U 276 * 19134651195008 U 638 * 19134651195009 U 261 * 19134651195010 U 232 * 19134651195101 U 2129 * 19134651195102 U 997 * 19134651195105 U 833 * 19134651195106 U 659 * 19134651195108 U 128 * 19134651195112 U 1221 * 19134651195115 U 267 * 19134651195117 U 1639 * 19134651195120 U 1510 * 19134651195126 U 1044 * 19134651195129 U 595 * 19134651195302 U 383 * 19134651195309 U 1036 * 19134651195311 U 740 * 19134651195315 U 348 * 19134651195318 U 972 * 19134651195400 R 2082 * 19134651195700 U 934 * 19134651195701 U 944 * 19134651195702 U 362 * 19134651195800 U 558 * 19134651195801 U 668 * 19134651196001 U 208 * 19134651196400 U 630 * 19134651196700 R 2119 * 19134651196900 R 247 * 19134651197201 U 659 * 19134651197400 U 397 * 19134651197401 U 964 * 19134651197403 U 1427 * 19134651197500 U 1399 * 19134651197504 U 659 * 19134651197510 U 624 * 19134651197600 U 601 * 19134651197700 U 1102 * 19134651197702 U 397 * 19134651197704 U 703 * 19134651197708 U 653 * 19134651197712 U 609 * 19134651197713 U 1731 * 19134651197716 U 841 * 19134651197802 R 558 * 19134651197803 U 290 * 19134651198002 U 769 * 19134651198100 R 46 * 19134651198200 R 194 * 19134651198201 U 499 * 19134651198202 U 601 * 19134651198203 U 159 * 19134651198500 U 514 * 19134651198601 U 551 * 19134651198701 U 479 * 19134651198800 U 194 * 19134651198900 R 528 * 19134651198901 U 3177 * 19134651199100 R 688 * 19134651199101 U 616 * 19134651199201 U 1957 * 19134651199202 U 2116 * 19134651199203 U 131 * 19134651199302 U 1956 * 19134651199403 U 453 * 19134651199600 U 740 * 19134651199601 U 101 * 19134651199701 U 2248 * 19134651199702 U 128 * 19134651199703 U 2017 * 19134651200000 U 124 * 19134651200001 U 1247 * 19134651200201 U 1082 * 19134651200300 U 819 * 19134651200302 U 1051 * 19134651200304 U 1471 * 19134651200400 R 745 * 19134651200501 U 397 * 19134651200504 U 1189 * 19134651200505 U 962 * 19134651200700 U 392 * 19134651200701 U 89 * 19134651201101 U 1583 * 19134651201102 U 1402 * 19134651201107 U 1399 * 19134651201402 U 4076 * 19134651201600 R 1542 * 19134651201603 U 1521 * 19134651202000 R 998 * 19134651202500 U 383 * 19134651202501 U 798 * 19134651202502 U 392 * 19134651202503 U 944 * 19134651202600 U 1874 * 19134651202800 U 252 * 19134651203000 U 1927 * 19134651203001 U 125 * 19134651203002 U 2373 * 19134651203101 U 558 * 19134651203103 U 1402 * 19134651203106 U 703 * 19134651203108 U 1636 * 19134651203110 U 871 * 19134651203111 U 1587 * 19134651203303 U 339 * 19134651203304 U 869 * 19134651203305 U 90 * 19134651203506 U 528 * 19134651203513 U 551 * 19134651203601 U 808 * 19134651203602 U 1346 * 19134651203700 U 427 * 19134651203712 U 392 * 19134651203800 U 101 * 19134651203802 U 89 * 19134651203900 U 3722 * 19134651204500 U 5713 * 19134651204601 U 876 * 19134651204700 R 427 * 19134651204800 R 124 * 19134651204801 U 978 * 19134651204804 U 630 * 19134651204902 U 1095 * 19134651205100 R 717 * 19134651205200 R 296 * 19134651205201 U 731 * 19134651205202 U 89 * 19134651205203 U 2944 * 19134660224501 R 91 * 19134660224600 R 97 * 19134660224700 R 450 * 19134660224701 R 653 * 19134660224703 U 1465 * 19134660224900 R 166 * 19134660225000 R 413 * 19134660225006 U 101 * 19134660225202 U 572 * 19134660225203 U 542 * 19134660225205 U 595 * 19134660225207 U 334 * 19134660225400 R 1799 * 19134660225506 R 2091 * 19134660225507 R 1247 * 19134660226000 R 363 * 19134660226101 R 413 * 19134660226102 R 827 * 19134660226103 U 444 * 19134660226200 R 128 * 19134660226401 R 2344 * 19134660226402 R 551 * 19134660226800 R 528 * 19134660226801 R 383 * 19134660226901 U 514 * 19134660227100 R 296 * 19134660227200 R 125 * 19134660227901 U 479 * 19134660227902 U 2341 * 19134660228000 R 124 * 19134660228003 R 862 * 19134660228005 U 885 * 19134660228400 R 1734 * 19134660228500 R 879 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660228600 R 933 * 19134660228800 R 1123 * 19134660229200 R 427 * 19134660229300 R 441 * 19134660229305 U 934 * 19134660229601 R 383 * 19134660229700 R 377 * 19134660229800 R 132 * 19134660229803 U 421 * 19134660229900 R 1766 * 19134660230000 R 2055 * 19134660230500 R 1702 * 19134660230600 R 126 * 19134660231202 R 1766 * 19134660231900 R 4098 * 19134660232001 U 2309 * 19134660232400 R 483 * 19134660232405 U 875 * 19134660232501 R 1904 * 19134660232504 U 319 * 19134660232607 U 609 * 19134660232800 R 745 * 19134660232900 R 659 * 19134660233100 R 1574 * 19134660233104 U 116 * 19134660233403 R 1413 * 19134660233601 R 1607 * 19134660233604 R 435 * 19134660233621 R 827 * 19134660233623 R 2621 * 19134660233625 R 89 * 19134660233634 R 479 * 19134660233901 R 761 * 19134660234406 U 2117 * 19134660234700 R 2730 * 19134660234801 R 2600 * 19134660236102 R 1958 * 19134660236301 U 4149 * 19134660236401 R 1123 * 19134660236501 R 616 * 19134660236808 R 290 * 19134660237700 R 2440 * 19134660238000 R 441 * 19134660238001 U 2213 * 19134660238400 R 441 * 19134660238701 R 703 * 19134660238900 R 542 * 19134660239402 R 247 * 19134660240400 R 902 * 19134660240406 U 789 * 19134660240604 R 1157 * 19134660240707 U 217 * 19134660240800 R 325 * 19134660240904 R 267 * 19134660241162 U 813 * 19134660241300 R 1062 * 19134660241509 U 992 * 19134660241513 U 1927 * 19134660241600 R 761 * 19134660242001 R 3892 * 19134660242002 R 1254 * 19134660242300 R 1615 * 19134660242311 U 3061 * 19134660243204 U 2141 * 19134660243300 R 396 * 19134660243801 R 282 * 19134660244000 R 282 * 19134660244201 U 319 * 19134660244407 U 1801 * 19134660244500 R 572 * 19134660244602 R 1670 * 19134660244901 U 543 * 19134660244907 U 899 * 19134660245001 R 586 * 19134660245004 R 514 * 19134660245014 U 609 * 19134660245701 R 644 * 19134660247200 R 837 * 19134660247302 R 1413 * 19134660247305 R 676 * 19134660247500 R 13215 * 19134660247501 U 1699 * 19134660247804 U 6771 * 19134660248502 U 5289 * 19134660248504 U 3465 * 19134660249000 R 5679 * 19134660249200 R 1625 * 19134660249400 R 673 * 19134660250101 U 2119 * 19134660250102 U 1181 * 19134660250104 U 175 * 19134660250108 U 448 * 19134660250111 U 1475 * 19134660250115 U 2758 * 19134660250300 R 1347 * 19134660251000 R 383 * 19134660252001 U 2011 * 19134660252200 U 4441 * 19134660252315 U 1462 * 19134660252400 R 1734 * 19134660252801 U 3777 * 19134660252804 U 1459 * 19134660252910 U 9347 * 19134660253405 U 3925 * 19134660253412 U 3470 * 19134660253500 R 2437 * 19134660253603 U 124 * 19134660253700 R 124 * 19134660253702 R 3060 * 19134660253704 U 2365 * 19134660253713 U 12332 * 19134660253731 U 948 * 19134660253737 U 1480 * 19134660254014 U 2793 * 19134660254300 R 378 * 19134660254401 U 124 * 19134660254408 U 507 * 19134660254500 U 1189 * 19134660254508 U 551 * 19134660254702 U 1060 * 19134660255413 U 217 * 19134660255600 R 1483 * 19134660255605 U 3439 * 19134660256301 U 1518 * 19134660256600 R 2793 * 19134660256612 U 1318 * 19134660256613 U 145 * 19134660256621 U 2299 * 19134660256625 U 450 * 19134660256627 U 203 * 19134660256700 R 572 * 19134660256910 U 710 * 19134660256913 U 1860 * 19134660256918 U 542 * 19134660257307 U 435 * 19134660257602 U 175 * 19134660257700 R 1639 * 19134660257900 R 427 * 19134660258101 U 710 * 19134660258201 U 413 * 19134660258502 U 456 * 19134660258701 U 2408 * 19134660258800 U 1062 * 19134660258900 U 331 * 19134660258901 U 456 * 19134660258905 U 1283 * 19134660259504 U 2027 * 19134660259508 U 572 * 19134660259600 U 616 * 19134660259601 U 213 * 19134660259602 U 267 * 19134660259604 U 914 * 19134660259606 U 5303 * 19134660259607 U 1539 * 19134660259702 U 2135 * 19134660259710 U 284 * 19134660259718 U 175 * 19134660259802 U 624 * 19134660259913 U 175 * 19134660259915 U 929 * 19134660260105 U 159 * 19134660260502 U 2664 * 19134660260503 U 11366 * 19134660260507 U 2407 * 19134660260509 U 1915 * 19134660260512 U 1819 * 19134660260514 U 5654 * 19134660260605 U 1475 * 19134660260800 R 2841 * 19134660260801 U 5619 * 19134660260902 U 1402 * 19134660261400 R 659 * 19134660261502 U 441 * 19134660261600 U 1189 * 19134660261700 U 1734 * 19134660261805 U 1268 * 19134660261809 U 435 * 19134660261900 R 354 * 19134660261905 U 210 * 19134660262100 R 2023 * 19134660262104 U 1667 * 19134660262301 U 3571 * 19134660262403 U 311 * 19134660262605 U 2049 * 19134660262608 U 624 * 19134660262700 U 933 * 19134660262900 U 581 * 19134660263004 U 7902 * 19134660263113 U 775 * 19134660263406 U 151 * 19134660263411 U 217 * 19134660263501 U 1079 * 19134660263503 U 1702 * 19134660263505 U 1799 * 19134660263509 U 1093 * 19134660263700 U 1895 * 19134660263800 U 688 * 19134660263901 U 1062 * 19134660263902 U 819 * 19134660264000 R 745 * 19134660264109 U 682 * 19134660264301 U 2001 * 19134660264304 U 224 * 19134660264400 U 2023 * 19134660264506 U 5622 * 19134660264511 U 1402 * 19134660264602 U 2119 * 19134660264702 R 1152 * 19134660264705 U 89 * 19134660265000 U 8856 * 19134660265100 R 2789 * 19134660265101 U 3681 * 19134660265302 U 1734 * 19134660265303 U 1036 * 19134660265900 R 3769 * 19134660266201 U 2568 * 19134660266206 U 2600 * 19134660266500 R 2354 * 19134660266800 R 586 * 19134660266804 U 1044 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660267201 U 325 * 19134660267203 U 773 * 19134660267218 U 353 * 19134660267600 U 2376 * 19134660267602 U 7326 * 19134660267700 R 5910 * 19134660267800 R 3083 * 19134660267901 U 3399 * 19134660267902 U 261 * 19134660268204 U 3326 * 19134660268402 U 1402 * 19134660268405 U 203 * 19134660269201 U 9330 * 19134660269406 U 1927 * 19134660269410 U 630 * 19134660269411 R 537 * 19134660269412 U 2151 * 19134660269419 R 334 * 19134660269500 R 703 * 19134660269502 U 90 * 19134660269505 U 180 * 19134660269600 R 601 * 19134660269903 U 5934 * 19134660270101 U 10321 * 19134660270301 U 5083 * 19134660270501 U 5147 * 19134660270603 U 10637 * 19134660270604 U 8661 * 19134660270605 U 9825 * 19134660270606 U 3858 * 19134660271501 U 1402 * 19134660271608 U 1095 * 19134660271610 U 1298 * 19134660271612 U 775 * 19134660271615 U 1660 * 19134660271620 U 2505 * 19134660271700 U 2052 * 19134660271706 U 3145 * 19134660271711 U 238 * 19134660271723 U 1093 * 19134660271724 U 542 * 19134660271727 U 2052 * 19134660271728 U 994 * 19134660271731 U 1539 * 19134660271734 U 856 * 19134660271739 U 2629 * 19134660271743 U 885 * 19134660271744 U 581 * 19134660271745 U 1277 * 19134660271747 U 232 * 19134660271761 U 1030 * 19134660271762 U 523 * 19134660271763 U 2332 * 19134660271772 U 89 * 19134660271775 U 899 * 19134660271797 U 89 * 19134660271803 U 5093 * 19134660271804 U 124 * 19134660271896 U 290 * 19134660271910 U 1446 * 19134660271913 U 1104 * 19134660271914 U 1645 * 19134660271917 U 1465 * 19134660271921 U 413 * 19134660271927 U 2632 * 19134660271930 U 1350 * 19134660271937 U 1879 * 19134660271938 U 507 * 19134660271958 U 706 * 19134660271959 U 2264 * 19134660272001 U 6196 * 19134660272118 U 5196 * 19134660272302 U 3848 * 19134660272701 U 2660 * 19134660272800 R 2105 * 19134660273203 U 1478 * 19134660273500 U 1881 * 19134660274400 U 2657 * 19134660275400 R 17604 * 19134660275501 U 4263 * 19134660275602 U 2427 * 19134660275605 U 485 * 19134660275800 R 572 * 19134660275802 U 1007 * 19134660275806 U 914 * 19134660276000 R 819 * 19134660276500 R 5541 * 19134660276503 U 12491 * 19134660276906 U 406 * 19134660277000 R 572 * 19134660277001 U 1254 * 19134660277106 U 1137 * 19134660277300 R 2888 * 19134660277302 U 581 * 19134660277303 U 124 * 19134660277305 U 566 * 19134660277900 R 1863 * 19134660278001 U 595 * 19134660278400 R 586 * 19134660278401 U 542 * 19134660278404 U 276 * 19134660278500 R 2346 * 19134660278502 U 2919 * 19134660278503 U 2338 * 19134660278505 U 1402 * 19134660278600 R 781 * 19134660279001 U 4033 * 19134660279500 R 5587 * 19134660281301 U 91 * 19134660281900 R 10426 * 19134660282500 R 1318 * 19134660282600 R 2705 * 19134660282902 U 2499 * 19134660283101 U 1466 * 19134660283200 U 2376 * 19134660283201 U 5984 * 19134660283203 U 2234 * 19134660283500 U 397 * 19134660283600 R 754 * 19134660283800 R 876 * 19134660283901 U 101 * 19134660283902 U 1021 * 19134660283903 U 1326 * 19134660283904 U 581 * 19134660284001 U 1836 * 19134660284002 U 1137 * 19134660284200 U 761 * 19134660284400 U 1799 * 19134660284401 U 979 * 19134660285000 U 2023 * 19134660285003 U 914 * 19134660285008 U 914 * 19134660286000 U 943 * 19134660286004 U 3145 * 19134660286200 R 601 * 19134660286201 U 1102 * 19134660286300 U 745 * 19134660286303 U 2472 * 19134660286703 U 397 * 19134660287100 R 601 * 19134660287300 R 1370 * 19134660287301 U 493 * 19134660287600 R 992 * 19134660287700 R 1766 * 19134660287800 R 483 * 19134660288103 U 89 * 19134660288200 R 1895 * 19134660288201 U 189 * 19134660288301 U 91 * 19134660288600 U 630 * 19134660289301 U 2761 * 19134660289401 U 644 * 19134660289403 U 427 * 19134660289502 U 1186 * 19134660290000 R 933 * 19134660290102 U 1799 * 19134660290300 R 499 * 19134660290301 U 537 * 19134660290305 U 726 * 19134660290502 U 659 * 19134660290505 U 994 * 19134660290806 U 787 * 19134660291302 U 542 * 19134660291400 R 876 * 19134660291402 U 1185 * 19134660292001 U 761 * 19134660292003 U 813 * 19134660292300 R 710 * 19134660292401 U 507 * 19134660292406 U 435 * 19134660292800 R 688 * 19134660292901 U 1468 * 19134660293100 R 397 * 19134660293102 U 464 * 19134660293200 R 1413 * 19134660293201 U 1051 * 19134660293202 U 159 * 19134660293300 R 929 * 19134660293301 U 1349 * 19134660293501 U 1637 * 19134660293800 U 1639 * 19134660293901 U 3114 * 19134660293902 U 2632 * 19134660293903 U 644 * 19134660294000 U 625 * 19134660294001 U 876 * 19134660294100 U 920 * 19134660294101 U 1210 * 19134660294200 U 1608 * 19134660294201 U 1306 * 19134660294300 R 296 * 19134660294301 U 1542 * 19134660294302 U 2279 * 19134660294303 U 4098 * 19134660294311 U 770 * 19134660294400 R 232 * 19134660294401 U 1521 * 19134660294402 U 3298 * 19134660294702 U 348 * 19134660294900 R 659 * 19134660294901 U 296 * 19134660295000 U 1221 * 19134660295200 R 673 * 19134660295400 R 644 * 19134660295500 R 2081 * 19134660295600 R 261 * 19134660295602 U 261 * 19134660295700 R 2119 * 19134660296100 R 354 * 19134660296300 R 1542 * 19134660296401 U 1399 * 19134660296600 U 2176 * 19134660296601 U 626 * 19134660296700 R 1542 * 19134660297001 U 1221 * 19134660297201 U 90 * 19134660297300 R 1574 * 19134660297301 U 960 * 19134660297402 U 1318 * 19134660297700 U 1224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660297702 U 2664 * 19134660297900 R 542 * 19134660297901 U 450 * 19134660298000 R 688 * 19134660298100 R 609 * 19134660298201 U 1461 * 19134660298301 U 5332 * 19134660298302 U 2888 * 19134660298700 R 470 * 19134660298701 U 1413 * 19134660298850 U 1635 * 19134660299300 R 4369 * 19134660299401 U 311 * 19134660299507 U 456 * 19134660299705 U 124 * 19134660299735 U 3142 * 19134660299900 R 4336 * 19134660299902 U 943 * 19134713002100 R 114 * 19134713002700 R 836 * 19134713002800 R 644 * 19134713002801 R 493 * 19134713002803 R 523 * 19134713003000 R 1799 * 19134713003001 R 203 * 19134713003200 R 392 * 19134713003201 R 247 * 19134713003600 R 1070 * 19134713004100 R 1167 * 19134713004500 R 920 * 19134713005500 R 1958 * 19134713005901 R 738 * 19134713008800 R 876 * 19134713009100 R 171 * 19134713009300 R 978 * 19134713010100 R 740 * 19134713014500 R 1410 * 19134713014600 R 4775 * 19134713014900 R 7681 * 19134713015400 R 1298 * 19134713017200 R 5297 * 19134713018800 R 1883 * 19134713019900 R 89 * 19134713020100 R 1161 * 19134713020200 R 929 * 19134713020400 R 4064 * 19134713020500 R 413 * 19134713021900 R 362 * 19134713022900 R 537 * 19134713023000 R 232 * 19134713023100 R 464 * 19134713023200 R 304 * 19134713023300 R 89 * 19134713023500 R 507 * 19134713025000 R 1991 * 19134713026200 R 2064 * 19134713026800 R 934 * 19134713027000 R 354 * 19134713027700 R 1806 * 19134713028400 R 5187 * 19134713029000 R 470 * 19134713031200 R 11080 * 19134713031901 R 562 * 19134713032000 R 1446 * 19134713032100 R 1240 * 19134713033300 R 929 * 19134713033400 R 450 * 19134713034800 R 3082 * 19134713035600 R 901 * 19134713035900 R 984 * 19134713036000 R 631 * 19134713036100 R 1224 * 19134713037600 R 304 * 19134713038000 R 634 * 19134713039400 R 833 * 19134713040600 R 180 * 19134713040601 R 116 * 19134713040602 R 90 * 19134713040900 R 559 * 19134713041300 R 12763 * 19134713041501 R 406 * 19134713041700 R 1022 * 19134713042000 R 5098 * 19134713042500 R 515 * 19134713043522 R 319 * 19134713043600 R 145 * 19134713043900 R 775 * 19134713044100 R 430 * 19134713044501 R 837 * 19134713044800 R 1062 * 19134713045300 R 354 * 19134713045600 R 860 * 19134713046000 R 406 * 19134713046200 R 456 * 19134713046700 R 10675 * 19134713047200 R 210 * 19134713048501 R 290 * 19134713049000 R 1158 * 19134713049500 R 819 * 19134713050200 R 1341 * 19134713050300 R 644 * 19134713052200 R 1784 * 19134713052800 R 261 * 19134713055500 R 427 * 19134713056400 R 1157 * 19134713056600 R 90 * 19134713059500 R 619 * 19134713062100 R 2023 * 19134713062300 R 1734 * 19134713062700 R 1283 * 19134713065900 R 6766 * 19134713065914 R 92 * 19134713067800 R 276 * 19134713068200 R 542 * 19134713068900 R 203 * 19134713070701 R 362 * 19134713073900 R 10669 * 19134713074400 R 659 * 19134713074500 R 435 * 19134713075500 R 189 * 19134713076800 R 2790 * 19134713078500 R 485 * 19134713078900 R 175 * 19134713079700 R 2244 * 19134713080300 R 645 * 19134713080400 R 2068 * 19134713081700 R 339 * 19134713082100 R 126 * 19134713082400 R 630 * 19134713082501 R 941 * 19134713084000 R 668 * 19134713084800 R 1988 * 19134713085800 R 2661 * 19134713086900 R 397 * 19134713087700 R 1744 * 19134713088800 R 5397 * 19134713090000 R 2888 * 19134713091000 R 1958 * 19134713093000 R 89 * 19134713093900 R 1734 * 19134713095500 R 1539 * 19134713097100 R 291 * 19134713097500 R 1788 * 19134713100800 R 259 * 19134713102600 R 2244 * 19134713103200 R 1382 * 19134713103300 R 1904 * 19134713104600 R 2422 * 19134713104700 R 581 * 19134713104900 R 296 * 19134713106200 R 304 * 19134713107400 R 789 * 19134713108200 R 529 * 19134713108400 R 464 * 19134713109200 R 644 * 19134713109400 R 754 * 19134713109700 R 89 * 19134713110600 R 644 * 19134713110700 R 499 * 19134713111800 R 688 * 19134713112300 R 572 * 19134713113000 R 813 * 19134720516217 U 2052 * 19134720522737 U 194 * 19134722073202 U 187 * 19134722074400 R 261 * 19134722074700 R 1580 * 19134722075200 R 2184 * 19134722075600 R 8727 * 19134722077300 R 1318 * 19134722078100 R 3056 * 19134722078400 R 1627 * 19134722080900 U 586 * 19134722081202 U 450 * 19134722081900 R 2568 * 19134722082000 R 2473 * 19134722082001 U 609 * 19134722083000 R 383 * 19134722083100 R 761 * 19134722083200 U 1988 * 19134722083400 U 1318 * 19134722084000 R 2537 * 19134722085200 U 1734 * 19134722085300 R 203 * 19134722085400 R 741 * 19134722086002 U 203 * 19134722086300 R 1896 * 19134722086400 R 21128 * 19134722086900 U 3151 * 19134722087200 U 1978 * 19134722087302 U 1526 * 19134722089400 U 676 * 19134722089600 U 7132 * 19134722090000 R 2187 * 19134722090100 R 1818 * 19134722090800 U 15893 * 19134722091100 R 5093 * 19134722091200 R 6127 * 19134722091500 U 1402 * 19134722092000 U 3754 * 19134722092100 U 8498 * 19134722092200 R 3173 * 19134722092400 U 7044 * 19134722092900 R 3802 * 19134722093600 R 3373 * 19134722094500 R 456 * 19134722094600 U 499 * 19134722094700 U 1189 * 19134722094800 R 369 * 19134722095200 R 397 * 19134722095800 U 2437 * 19134722096500 U 14848 * 19134722096800 R 673 * 19134722096901 U 362 * 19134722098500 U 4854 * 19134722098502 U 177 * 19134722098600 R 282 * 19134722098802 U 1961 * 19134722099400 R 378 * 19134722099402 U 175 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722099500 R 2151 * 19134722099600 R 572 * 19134722100100 R 291 * 19134722100600 R 128 * 19134722100700 R 2490 * 19134722101000 U 2856 * 19134722101300 U 1766 * 19134722101500 U 1093 * 19134722101600 U 1478 * 19134722101800 U 558 * 19134722101900 U 934 * 19134722102200 U 3017 * 19134722102302 U 829 * 19134722104000 U 493 * 19134722104100 U 1030 * 19134722104200 U 421 * 19134722104600 R 1406 * 19134722104900 U 2696 * 19134722104901 U 668 * 19134722105100 U 608 * 19134722105102 U 537 * 19134722105300 R 1254 * 19134722106100 R 1799 * 19134722106400 U 324 * 19134722106401 U 319 * 19134722106500 U 1958 * 19134722106600 U 1927 * 19134722109300 U 30451 * 19134722109800 U 6019 * 19134722109900 U 1461 * 19134722110000 U 2009 * 19134722110200 U 696 * 19134722110400 U 1941 * 19134722110500 R 1958 * 19134722110700 U 2908 * 19134722110800 R 2023 * 19134722111500 R 586 * 19134722111600 U 703 * 19134722112300 R 1210 * 19134722113000 R 1551 * 19134722113002 U 189 * 19134722113800 U 210 * 19134722116400 R 339 * 19134722117000 U 2279 * 19134722117200 R 601 * 19134722120000 R 90 * 19134722122000 R 197 * 19134722122200 U 175 * 19134722122300 R 421 * 19134722122500 U 638 * 19134722123700 R 6058 * 19134722123800 R 485 * 19134722124000 U 392 * 19134722124900 U 507 * 19134722126500 U 624 * 19134722127800 U 1017 * 19134722128200 R 13470 * 19134722128600 U 514 * 19134722128700 R 1556 * 19134722129300 U 283 * 19134722129400 R 6367 * 19134722129800 U 500 * 19134722130300 U 630 * 19134722130400 U 124 * 19134722130500 R 2651 * 19134722131800 U 962 * 19134722134000 U 696 * 19134722134102 U 2781 * 19134722134104 U 378 * 19134722134600 R 169 * 19134722135000 R 601 * 19134722135400 U 2676 * 19134722136402 U 89 * 19134722137800 R 1318 * 19134722138000 R 688 * 19134722139200 R 349 * 19134722139300 R 126 * 19134722140600 R 836 * 19134722140700 R 2384 * 19134722141400 R 813 * 19134722141700 R 542 * 19134722144900 R 942 * 19134722145100 R 616 * 19134722145200 R 252 * 19134722148500 R 901 * 19134722148502 U 566 * 19134722149000 R 949 * 19134722150100 U 2437 * 19134722150300 R 1607 * 19134722151401 U 682 * 19134722151500 R 1478 * 19134722152400 U 595 * 19134722152500 U 217 * 19134722153100 U 464 * 19134722153200 U 1927 * 19134722153400 U 3016 * 19134722154000 U 383 * 19134722154100 U 1927 * 19134722154200 U 397 * 19134722154300 U 1486 * 19134722154700 U 1574 * 19134722155000 R 166 * 19134722155300 U 769 * 19134722155400 R 630 * 19134722155700 U 914 * 19134722156500 U 630 * 19134722156501 U 334 * 19134722157100 U 378 * 19134722157200 U 696 * 19134722157900 U 290 * 19134722158600 U 470 * 19134722158900 U 754 * 19134722160000 R 1831 * 19134722160900 U 290 * 19134722161000 U 456 * 19134722161500 U 189 * 19134722162100 U 978 * 19134722162200 U 891 * 19134722162400 R 1305 * 19134722162800 U 1639 * 19134722163500 R 485 * 19134722164700 R 514 * 19134722168300 U 1799 * 19134722168600 U 493 * 19134722169000 U 90 * 19134722169200 R 1869 * 19134722169500 R 933 * 19134722170100 R 311 * 19134722170400 U 553 * 19134722170600 U 362 * 19134722171300 R 1286 * 19134722171400 U 1702 * 19134722174300 U 24780 * 19134722175400 R 348 * 19134722175900 R 586 * 19134722176400 U 833 * 19134722177300 U 2953 * 19134722178400 U 685 * 19134722179100 U 903 * 19134722179900 R 645 * 19134722180200 U 128 * 19134722180700 U 638 * 19134722182100 R 659 * 19134722182200 R 188 * 19134722182600 U 2568 * 19134722182800 R 3049 * 19134722182900 R 2311 * 19134722183200 U 4217 * 19134722183300 U 4058 * 19134722183400 R 542 * 19134722185301 U 595 * 19134722185701 U 189 * 19134722186200 U 2151 * 19134722186400 U 2918 * 19134722188500 R 470 * 19134722189800 U 630 * 19134722190500 U 180 * 19134722190700 U 91 * 19134722191000 R 827 * 19134722191200 U 673 * 19134722192300 R 2023 * 19134722193100 R 1734 * 19134722193600 U 754 * 19134722194200 R 485 * 19134722196200 R 224 * 19134722196500 U 717 * 19134722196600 U 406 * 19134722198200 U 2761 * 19134722199700 U 90 * 19134722200000 U 92 * 19134722200300 U 949 * 19134722201000 R 1315 * 19134722201901 U 994 * 19134722202400 R 325 * 19134722202600 R 920 * 19134722203500 U 945 * 19134722205100 U 1413 * 19134722205800 U 682 * 19134722206100 R 2396 * 19134722207000 R 427 * 19134722207600 R 1639 * 19134722209701 U 159 * 19134722209800 R 1434 * 19134722209900 R 166 * 19134722211000 R 804 * 19134722211200 R 10084 * 19134722214300 R 697 * 19134722214400 U 862 * 19134722214500 U 841 * 19134722216100 R 300 * 19134722218401 U 929 * 19134722219400 R 1670 * 19134722219500 U 523 * 19134722219700 R 97 * 19134722221800 R 561 * 19134722222100 R 2459 * 19134722222900 R 514 * 19134722223000 R 4889 * 19134732303400 R 1254 * 19134732303600 R 1402 * 19134732303700 R 1391 * 19134732307700 R 247 * 19134732308100 R 3250 * 19134732309900 R 316 * 19134732310000 R 124 * 19134732310100 R 7681 * 19134732310200 R 291 * 19134732310300 R 135 * 19134732311200 R 1395 * 19134732311500 R 2663 * 19134732311600 R 1384 * 19134732311700 R 879 * 19134732311701 R 798 * 19134732312000 R 6258 * 19134732312100 R 3312 * 19134732312300 R 1766 * 19134732313000 R 247 * 19134732313300 R 2501 * 19134732313500 R 1741 * 19134732313600 R 2181 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732314000 R 1459 * 19134732314200 R 21886 * 19134732314300 R 1642 * 19134732314500 R 1942 * 19134732315000 R 7730 * 19134732315001 R 11570 * 19134732315600 R 8478 * 19134732316100 R 6378 * 19134732316600 R 2001 * 19134732317200 R 194 * 19134732317600 R 441 * 19134732317700 R 885 * 19134732317800 R 4933 * 19134732317900 R 538 * 19134732318000 R 523 * 19134732318400 R 784 * 19134732318500 R 572 * 19134732318800 R 296 * 19134732319401 R 304 * 19134732320800 R 1639 * 19134732321400 R 9951 * 19134732323300 R 114 * 19134732323402 R 1475 * 19134732323500 R 2164 * 19134732323900 R 369 * 19134732324001 R 192 * 19134732324100 R 89 * 19134732324200 R 2149 * 19134732324400 R 933 * 19134732325000 R 1510 * 19134732325300 R 1670 * 19134732325700 R 5596 * 19134732326400 R 630 * 19134732326500 R 1453 * 19134732326600 R 1287 * 19134732326700 R 1632 * 19134732328100 R 1294 * 19134732328400 R 89 * 19134732328402 R 177 * 19134732329000 R 2825 * 19134732329100 R 427 * 19134732329300 R 1312 * 19134732329400 R 1413 * 19134732329500 R 542 * 19134732329600 R 688 * 19134732330000 R 2079 * 19134732330500 R 392 * 19134732330700 R 89 * 19134732330900 R 339 * 19134732331100 R 542 * 19134732331200 R 745 * 19134732331700 R 186 * 19134732332700 R 126 * 19134732332701 R 186 * 19134732332800 R 542 * 19134732332900 R 319 * 19134732333100 R 1007 * 19134732333101 R 145 * 19134732333200 R 1702 * 19134732333300 R 1181 * 19134732333600 R 933 * 19134732333700 R 339 * 19134732334000 R 9737 * 19134732334300 R 1831 * 19134732334400 R 2440 * 19134732335100 R 1607 * 19134732335500 R 232 * 19134732335600 R 124 * 19134732336100 R 217 * 19134732336300 R 1702 * 19134732336400 R 1465 * 19134732336500 R 91 * 19134732337200 R 1831 * 19134732337300 R 709 * 19134732337301 R 1277 * 19134732337302 R 450 * 19134732337400 R 2087 * 19134732337500 R 673 * 19134732337600 R 383 * 19134732337700 R 1956 * 19134732337800 R 856 * 19134732338500 R 499 * 19134732339300 R 101 * 19134732339500 R 586 * 19134732340200 R 1639 * 19134732340300 R 290 * 19134732342200 R 659 * 19134732342300 R 378 * 19134732342400 R 688 * 19134732342500 R 261 * 19134732342600 R 668 * 19134732342800 R 673 * 19134732343300 R 4495 * 19134732343600 R 3097 * 19134732343700 R 2958 * 19134732344200 R 8206 * 19134732345400 R 1734 * 19134732346100 R 4740 * 19134732346700 R 210 * 19134732347300 R 523 * 19134732347400 R 276 * 19134732348500 R 862 * 19134732349100 R 311 * 19134732349500 R 745 * 19134732350000 R 290 * 19134732351700 R 2850 * 19134732352100 R 339 * 19134732355700 R 267 * 19134732357000 R 441 * 19134732357200 R 369 * 19134732358500 R 3774 * 19134732358800 R 7136 * 19134732360400 R 2770 * 19134732362600 R 789 * 19134732362700 R 2440 * 19134732364000 R 2856 * 19134732364700 R 3790 * 19134732365000 R 1007 * 19134732365100 R 1412 * 19134732365200 R 1350 * 19134732366200 R 1976 * 19134732366600 R 339 * 19134732368800E R 6504 * 19134732368900 R 3209 * 19134732369100 R 6248 * 19134732369200 R 354 * 19134732370100 R 999 * 19134732371400 R 1286 * 19134732372000 R 1991 * 19134732372701 R 385 * 19134732372900 R 252 * 19134732372901 R 334 * 19134732374600 R 132 * 19134732374700 R 2132 * 19134732375300 R 1607 * 19134732375900 R 616 * 19134732376600 R 89 * 19134732376700 R 267 * 19134732378400 R 2963 * 19134732378600 R 421 * 19134732378900 R 421 * 19134732380000 R 2458 * 19134732380100 R 761 * 19134732380102 R 1102 * 19134732380600 R 325 * 19134732380700 R 833 * 19134732381100 R 1093 * 19134732381300 R 528 * 19134732381600 R 116 * 19134732381800 R 2036 * 19134732381900 R 1069 * 19134732383000 R 290 * 19134732384000 R 479 * 19134732384800 R 3043 * 19134732385400 R 3177 * 19134732385501 R 453 * 19134732386000 R 968 * 19134732386100 R 859 * 19134732386900 R 542 * 19134732387600 R 2729 * 19134732387700 R 1125 * 19134732388000 R 1354 * 19134732388900 R 1350 * 19134732389000 R 572 * 19134732389300 R 2600 * 19134732389500 R 325 * 19134732390400 R 2265 * 19134732391000 R 2641 * 19134732391600 R 493 * 19134732393100 R 789 * 19134732393300 R 369 * 19134732393600 R 133 * 19134732393700 R 2913 * 19134732394000 R 311 * 19134732394100 R 1154 * 19134732394200 R 717 * 19134732394800 R 566 * 19134732394900 R 392 * 19134732395600 R 2119 * 19134732395800 R 1132 * 19134732395900 R 369 * 19134732395901 R 507 * 19134732396000 R 1412 * 19134732396100 R 2861 * 19134732396600 R 1586 * 19134732396800 R 2010 * 19134732397000 R 2729 * 19134732397100 R 1879 * 19134732397200 R 2524 * 19134732397400 R 4086 * 19134732398100 R 3079 * 19134732398900 R 1007 * 19134732399200 R 1413 * 19134732399600 R 2769 * 19134732400800 R 1535 * 19134732401600 R 539 * 19134732401901 R 1892 * 19134732402800 R 232 * 19134732403000 R 290 * 19134732403100 R 538 * 19134732403600 R 1119 * 19134732404000 R 538 * 19134732404300 R 1157 * 19134732404600 R 1093 * 19134732404700 R 1538 * 19134732404900 R 1872 * 19134732406000 R 542 * 19134732406200 R 630 * 19134732407800 R 1254 * 19134732408300 R 362 * 19134732409900 R 581 * 19134732410600 R 1286 * 19134732410700 R 1221 * 19134732411600 R 116 * 19134732412400 R 397 * 19134732412800 R 980 * 19134732413400 R 819 * 19134732413501 R 4739 * 19134732413502 R 392 * 19134732413600 R 899 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732416000 R 507 * 19134732416200 R 188 * 19134732416300 R 1607 * 19134732416800 R 5414 * 19134732417303 R 101 * 19134732417304 R 496 * 19134732418900 R 1225 * 19134732420700 R 232 * 19134732421000 R 688 * 19134732421500 R 798 * 19134732424100 R 305 * 19134732424800 R 1507 * 19134732424900 R 420 * 19134732425100 R 383 * 19134732426100 R 2023 * 19134732426300 R 4505 * 19134732427700 R 4537 * 19134732427701 R 6137 * 19134732427900 R 165 * 19134732428100 R 2296 * 19134732430400 R 319 * 19134732430500 R 246 * 19134732432101 R 89 * 19134732432300 R 441 * 19134732432700 R 3177 * 19134742546600 R 1248 * 19134742551800 R 421 * 19134742552900 R 392 * 19134742553100 R 145 * 19134742553700 R 869 * 19134742555200 R 1415 * 19134742556200 R 125 * 19134742556400 R 3206 * 19134742556500 R 92 * 19134742556700 R 128 * 19134742558800 R 93 * 19134742561200 R 247 * 19134742562900 R 413 * 19134742565100 R 1054 * 19134742566200 R 398 * 19134742567800 R 2345 * 19134742567801 R 4860 * 19134742568500 R 334 * 19134742568700 R 597 * 19134742570000 R 479 * 19134742571800 R 269 * 19134742572900 R 296 * 19134742573200 R 395 * 19134742573500 R 1038 * 19134742574200 R 491 * 19134742575600 R 383 * 19134742576300 R 616 * 19134742577300 R 514 * 19134742578700 R 479 * 19134742579300 R 1607 * 19134742580000 R 3571 * 19134742580700 R 946 * 19134742633901 R 232 * 19135112870802 U 159 * 19135112871000 U 93 * 19135112871600 U 779 * 19135112871700 U 4075 * 19135112872000 U 2106 * 19135112874100 U 1326 * 19135112874101 U 4182 * 19135112874300 U 3219 * 19135112874600 U 224 * 19135112874604 U 189 * 19135112875200 U 610 * 19135112875300 U 595 * 19135112875500 U 406 * 19135112875900 U 4305 * 19135112876000 U 1927 * 19135112876200 U 6367 * 19135112876500 U 1004 * 19135112876501 U 703 * 19135112879202 U 754 * 19135112879903 U 247 * 19135112880500 U 804 * 19135112881300 U 2729 * 19135112881500 U 542 * 19135112881600 U 55 * 19135112881601 U 89 * 19135112881800 U 1831 * 19135112881900 U 325 * 19135112882100 U 1607 * 19135112883402 U 609 * 19135112883900 U 483 * 19135112884503 U 2052 * 19135112885100 R 528 * 19135112885101 U 871 * 19135112885102 U 435 * 19135112885800 U 558 * 19135112885900 U 2825 * 19135112888500 U 1027 * 19135112889500 U 1956 * 19135112890200 U 595 * 19135112891200 U 731 * 19135112892500 U 459 * 19135112893500 U 842 * 19135112894200 U 339 * 19135112894500 U 2484 * 19135112894600 R 775 * 19135112895600 U 1029 * 19135112896009 R 1922 * 19135112896100 U 1831 * 19135112896400 U 992 * 19135112896401 U 1152 * 19135112896900 U 688 * 19135112896901 U 1117 * 19135112897000 U 4217 * 19135112897200 U 132 * 19135112899101 U 319 * 19135112899200 U 595 * 19135112899201 U 609 * 19135112899400 U 731 * 19135112899500 U 334 * 19135112899700 U 124 * 19135112899800 U 5938 * 19135112901600 U 180 * 19135112901700 U 128 * 19135112902400 U 434 * 19135112903100 U 1016 * 19135112903200 U 1248 * 19135112903803 U 12915 * 19135112904300 U 572 * 19135112904400 U 282 * 19135112904401 U 326 * 19135112904900 U 2282 * 19135112905100 U 296 * 19135112906200 U 638 * 19135112906401 U 644 * 19135112906402 U 2177 * 19135112906405 U 929 * 19135112906600 U 1615 * 19135112906800 U 958 * 19135112907100 U 1051 * 19135112907101 U 507 * 19135112907400 U 1766 * 19135112907500 R 1146 * 19135112907800 U 906 * 19135112908400 U 586 * 19135112908401 U 479 * 19135112909200 U 2151 * 19135112910000 U 499 * 19135112910901 U 178 * 19135112911000 U 964 * 19135112911001 U 89 * 19135112911002 U 89 * 19135112911100 U 1991 * 19135112911101 U 89 * 19135112911600 U 3114 * 19135112911900 U 2019 * 19135112912000 U 159 * 19135112912101 U 577 * 19135112912302 U 290 * 19135112912400 U 378 * 19135112914200 U 485 * 19135112914600 U 11253 * 19135112915201 R 91 * 19135112915609 R 1422 * 19135112915900 U 125 * 19135112916000 U 427 * 19135112916100 U 906 * 19135112917000 U 1125 * 19135112917100 U 1400 * 19135112917101 U 1978 * 19135112917102 U 2341 * 19135112917200 U 2119 * 19135112917500 U 2632 * 19135112917700 U 3250 * 19135112917800 U 132 * 19135112918101 U 784 * 19135112918102 U 986 * 19135112919000 U 397 * 19135112919201 U 659 * 19135112919300 U 311 * 19135112919703 U 1922 * 19135112920600 U 1370 * 19135112921200 U 2311 * 19135112921300 U 1137 * 19135112921301 U 1098 * 19135112921701 U 493 * 19135112922000 U 2356 * 19135112922300 U 558 * 19135112922800 U 304 * 19135112923700 U 1521 * 19135112924200 U 1831 * 19135112926000 U 827 * 19135112926600 U 2376 * 19135112926900 U 659 * 19135112927007 U 479 * 19135112927401 U 101 * 19135112927402 U 638 * 19135112929601 U 128 * 19135112929800 U 7613 * 19135112930200 U 383 * 19135112930400 U 2729 * 19135112932400 U 761 * 19135112932800 U 134 * 19135112932900 U 514 * 19135112934001 U 194 * 19135112934600 U 1381 * 19135112934700 U 1766 * 19135112935000 U 644 * 19135112935200 U 965 * 19135112935800 U 978 * 19135112936001 U 1393 * 19135112936300 U 2504 * 19135112936800 U 339 * 19135112937700 U 514 * 19135112938000 U 1029 * 19135112938600 U 4177 * 19135112940601 U 421 * 19135112941002 U 856 * 19135112941402 U 1436 * 19135112942020 U 392 * 19135112942600 U 3821 * 19135112942900 U 267 * 19135112943200 U 595 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112943204 U 1122 * 19135112943300 U 2243 * 19135112943700 U 2236 * 19135112943702 U 91 * 19135112943800 U 339 * 19135112943900 U 252 * 19135112944200 U 252 * 19135112945200 U 572 * 19135112945400 U 1734 * 19135112945401 U 89 * 19135112946000 U 775 * 19135112947000 U 601 * 19135112947200 U 2985 * 19135112947400 U 992 * 19135112947406 U 843 * 19135112947501 U 1254 * 19135112947800 U 383 * 19135112948100 U 997 * 19135112948900 U 136 * 19135112949401 U 943 * 19135112949900 U 1262 * 19135112950100 U 1831 * 19135112950200 U 1495 * 19135112951000 U 4336 * 19135112951100 U 2087 * 19135112951800 U 2302 * 19135112952000 U 2862 * 19135112952200 U 3184 * 19135112952420 U 392 * 19135112953200 U 485 * 19135112953201 U 784 * 19135112953600 U 4217 * 19135112953601 U 1521 * 19135112954302 R 504 * 19135112955500 R 276 * 19135112955600 U 2023 * 19135112956000 U 2279 * 19135112956300 U 89 * 19135112956500 R 688 * 19135112956800 U 616 * 19135112957400 U 1713 * 19135112957401 U 348 * 19135112958800 U 873 * 19135112958802 U 1038 * 19135112960200 U 1021 * 19135112961000 U 624 * 19135112961002 U 319 * 19135112961300 U 11279 * 19135112961301 U 7455 * 19135112961400 R 470 * 19135112962500 U 2642 * 19135112963000 U 516 * 19135112963200 U 3311 * 19135112963300 U 125 * 19135112963400 U 586 * 19135112963500 U 1339 * 19135112963600 U 688 * 19135112963800 U 1542 * 19135112964200 U 383 * 19135112964600 U 957 * 19135112965100 U 1016 * 19135112965101 U 91 * 19135112965200 U 1147 * 19135112965900 U 761 * 19135112966000 U 745 * 19135112967800 U 638 * 19135112968500 U 413 * 19135112968700 U 934 * 19135112968801 U 696 * 19135112969300 U 990 * 19135112969501 U 1863 * 19135112969700 U 267 * 19135112969701 U 456 * 19135112969702 U 435 * 19135112970400 U 125 * 19135112970500 U 736 * 19135112970501 U 276 * 19135112970600 U 542 * 19135112970700 U 354 * 19135112970901 U 261 * 19135112971300 U 267 * 19135112971500 U 789 * 19135112971600 U 1007 * 19135112971900 U 579 * 19135112971901 U 558 * 19135112971903 U 276 * 19135112972000 U 194 * 19135112972001 U 175 * 19135112972400 U 136 * 19135112972600 U 2219 * 19135112972602 U 1422 * 19135112974107 U 2537 * 19135112974112 U 471 * 19135112974200 U 145 * 19135112975500 U 740 * 19135112975501 U 986 * 19135112975900 U 470 * 19135112976001 U 290 * 19135112976100 U 483 * 19135112976200 U 668 * 19135112976600 U 869 * 19135112976700 U 572 * 19135112976900 U 3335 * 19135112977100 U 997 * 19135112977200 U 2279 * 19135112977300 U 479 * 19135112977500 U 124 * 19135112977501 U 124 * 19135112977600 U 354 * 19135112977601 U 261 * 19135112977700 U 267 * 19135112977800 U 688 * 19135112977801 U 3893 * 19135112977802 U 2169 * 19135112978000 U 151 * 19135112978100 U 354 * 19135112978101 U 775 * 19135112978402 U 319 * 19135112978404 U 1640 * 19135112978406 U 595 * 19135112979408 U 761 * 19135112979700 U 3566 * 19135112979701 U 4814 * 19135112979703 U 726 * 19135112980501 U 1315 * 19135112980601 U 1637 * 19135112980806 U 14360 * 19135112981001 U 1465 * 19135112981500 U 2114 * 19135112982100 U 1531 * 19135112982200 R 2526 * 19135112982602 U 470 * 19135112982606 R 5372 * 19135112982612 U 754 * 19135112982615 U 385 * 19135112982616 U 1043 * 19135112983200 U 2248 * 19135112983402 U 3174 * 19135112983800 U 1123 * 19135112984000 U 1574 * 19135112985000 U 5332 * 19135112985302 U 2956 * 19135112985800 U 905 * 19135112986100 U 542 * 19135112986600 U 1221 * 19135112986900 U 2058 * 19135112987100 U 1453 * 19135112987401 U 1486 * 19135112987402 U 89 * 19135112987604 U 5294 * 19135112987900 U 906 * 19135112987901 U 2933 * 19135112988000 U 6614 * 19135112988504 U 3142 * 19135112988706 U 2217 * 19135112989000 U 644 * 19135112989100 U 891 * 19135112989200 U 4094 * 19135112989402 U 871 * 19135112989409 U 655 * 19135112989410 U 276 * 19135112989414 U 929 * 19135112989603 U 2020 * 19135112989717 U 247 * 19135112989800 R 9057 * 19135112990004 U 1883 * 19135112990007 U 4420 * 19135112990008 U 2341 * 19135112990100 U 15148 * 19135112990604 U 381 * 19135112990701 U 282 * 19135112991000 U 101 * 19135112991100 U 1189 * 19135112991200 U 473 * 19135112991508 U 682 * 19135112991700 U 3305 * 19135112992106 U 901 * 19135112992113 U 1907 * 19135112992127 U 2354 * 19135112992146 U 348 * 19135112992401 U 18782 * 19135112992502 U 2405 * 19135112992600 U 1286 * 19135112993200 U 3442 * 19135112996100 U 1157 * 19135112998000 R 1446 * 19135112998004 U 2213 * 19135112998005 U 1058 * 19135112998006 U 5251 * 19135112998007 U 710 * 19135112998008 U 3110 * 19135112998201 U 2337 * 19135112998207 U 653 * 19135112999700 U 2642 * 19135112999705 U 1161 * 19135113000200 U 7410 * 19135113000700 R 166 * 19135113001301 U 514 * 19135113001400 U 943 * 19135113001500 R 813 * 19135113001800 U 523 * 19135113001900 U 427 * 19135113002402 U 740 * 19135113002406 U 1154 * 19135113002600 R 1090 * 19135113003203 U 914 * 19135113003500 R 901 * 19135113003501 U 1169 * 19135113003700 U 1607 * 19135113005200 U 745 * 19135121870700 R 3443 * 19135121872402 R 761 * 19135121875200 R 354 * 19135121875306 R 507 * 19135121876500 R 311 * 19135121876501 R 413 * 19135121876700 R 710 * 19135121878000 R 745 * 19135121878100 R 1268 * 19135121878201 R 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135121878204 R 1027 * 19135121878206 R 609 * 19135121878300 R 879 * 19135121879200 R 949 * 19135121879201 R 194 * 19135121879202 R 124 * 19135121879204 R 2359 * 19135121879205 R 2621 * 19135121879215 R 189 * 19135121879800 R 2025 * 19135121880000 R 659 * 19135121880100 R 819 * 19135121880133 R 813 * 19135121888000 R 1007 * 19135121888600 R 276 * 19135121889900 R 567 * 19135121890000 R 901 * 19135121890200 R 2504 * 19135121890400 R 354 * 19135121891400 R 630 * 19135121891700 R 514 * 19135121892000 R 214 * 19135121892600 R 2055 * 19135121894400 R 5340 * 19135121895000 R 2087 * 19135121895004 R 551 * 19135121895500 R 441 * 19135121897500 R 261 * 19135121897800 R 369 * 19135121898300 R 601 * 19135121898600 R 2384 * 19135121898800 R 1695 * 19135121898901 R 1335 * 19135121899800 R 2440 * 19135121903203 R 1117 * 19135121903300 R 659 * 19135121903303 R 696 * 19135121903304 R 537 * 19135121903400 R 856 * 19135121903800 R 1988 * 19135121903900 R 2307 * 19135121905000 R 1639 * 19135121906900 R 202 * 19135121907200 R 281 * 19135121908306 R 3193 * 19135121909700 R 124 * 19135121910100 R 1210 * 19135121910200 R 124 * 19135121910201 R 1436 * 19135121910501 R 1858 * 19135121910700 R 124 * 19135121911000 R 659 * 19135121911001 R 159 * 19135121911300 R 595 * 19135121911600 R 1224 * 19135121912500 R 427 * 19135121912800 R 731 * 19135121913000 R 127 * 19135121913500 R 528 * 19135121914800 R 1221 * 19135121914802 R 89 * 19135121914803 R 159 * 19135121915200 R 644 * 19135121915201 R 624 * 19135121917200 R 210 * 19135121917500 R 848 * 19135121917600 R 775 * 19135121917700 R 1312 * 19135121917900 R 1538 * 19135121918101 R 1001 * 19135121918300 R 601 * 19135121919000 R 1923 * 19135121919105 R 798 * 19135121919106 R 145 * 19135121919120 R 1088 * 19135121919200 R 1544 * 19135121919300 R 2062 * 19135121919500 R 1138 * 19135121919600 R 383 * 19135121919700 R 775 * 19135121919800 R 465 * 19135121919801 R 89 * 19135121919900 R 1036 * 19135121920000 R 745 * 19135121920100 R 378 * 19135121920200 R 741 * 19135121921300 R 992 * 19135121921301 R 2307 * 19135121921400 R 2167 * 19135121921401 R 276 * 19135121922000 R 1607 * 19135121923900 R 470 * 19135121923901 R 166 * 19135121924000 R 421 * 19135121924600 R 4739 * 19135121924900 R 165 * 19135121924908 R 89 * 19135121928000 R 1479 * 19135121928300 R 1517 * 19135121928500 R 3626 * 19135121929000 R 1446 * 19135121929300 E R 6973 * 19135121930901 R 616 * 19135121931100 R 2324 * 19135121931200 R 1065 * 19135121931600 R 397 * 19135121931601 R 978 * 19135121931700 R 151 * 19135121931800 R 4120 * 19135121933600 R 413 * 19135121933700 R 601 * 19135121934300 R 1210 * 19135121934400 R 1109 * 19135121935201 R 671 * 19135121935212 R 731 * 19135121935213 R 581 * 19135121935214 R 1016 * 19135121935217 R 92 * 19135121935400 R 4064 * 19135121935500 R 6158 * 19135121936200 R 745 * 19135121936300 R 124 * 19135121937000 R 1670 * 19135121937500 R 499 * 19135121937700 R 1789 * 19135121938000 R 2279 * 19135121938100 R 804 * 19135121938500 R 675 * 19135121938900 R 406 * 19135121939300 R 1224 * 19135121939301 R 2276 * 19135121939500 R 1670 * 19135121939700 R 934 * 19135121940200 R 1340 * 19135121940500 R 383 * 19135121941200 R 256 * 19135121941300 R 479 * 19135121941500 R 392 * 19135121941600 R 538 * 19135121941606 R 891 * 19135121941900 R 1036 * 19135121942000 R 601 * 19135121942100 R 89 * 19135121944400 R 848 * 19135121944800 R 601 * 19135121947071 R 624 * 19135121947600 R 1748 * 19135121947800 R 1765 * 19135121949300 R 920 * 19135121949301 R 624 * 19135121949400 R 2087 * 19135121949601 R 6202 * 19135121949900 R 862 * 19135121949903 R 1555 * 19135121951400 R 659 * 19135121951900 R 1302 * 19135121952101 R 586 * 19135121952200 R 3632 * 19135121953914 R 1378 * 19135121955100 R 919 * 19135121955608 R 319 * 19135121956400 R 406 * 19135121957200 R 2408 * 19135121958205 R 693 * 19135121959000 R 775 * 19135121959314 R 551 * 19135121960800 R 2394 * 19135132187103 U 609 * 19135132161500 U 1775 * 19135132161600 U 2377 * 19135132161700 U 906 * 19135132161701 U 769 * 19135132161900 U 383 * 19135132162100 U 2675 * 19135132162300 R 296 * 19135132162600 U 630 * 19135132162603 U 1607 * 19135132162800 U 1699 * 19135132163100 U 189 * 19135132163500 U 1021 * 19135132163501 U 1007 * 19135132163700 U 542 * 19135132163900 U 862 * 19135132164101 U 334 * 19135132164601 U 131 * 19135132164702 U 362 * 19135132164900 U 836 * 19135132165400 U 572 * 19135132166000 U 175 * 19135132166300 U 3347 * 19135132166400 U 413 * 19135132166700 U 470 * 19135132166704 U 348 * 19135132167000 U 1734 * 19135132167105 U 392 * 19135132167200 U 413 * 19135132167201 U 682 * 19135132167900 U 970 * 19135132168000 U 1129 * 19135132168501 U 982 * 19135132169300 R 708 * 19135132169700 U 1639 * 19135132170300 U 522 * 19135132170500 U 378 * 19135132171200 U 740 * 19135132171900 R 2534 * 19135132172500 U 2696 * 19135132172501 U 595 * 19135132172700 U 1007 * 19135132172701 U 1607 * 19135132172800 U 1051 * 19135132172801 U 595 * 19135132172900 U 2311 * 19135132173500 U 964 * 19135132173600 U 668 * 19135132174001 U 378 * 19135132174102 U 1614 * 19135132174400 U 957 * 19135132174500 U 2664 * 19135132174700 R 2119 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132174701 U 1016 * 19135132174800 U 4735 * 19135132175000 U 296 * 19135132175300 U 4177 * 19135132175700 U 126 * 19135132175900 U 3241 * 19135132176802 U 232 * 19135132177204 U 740 * 19135132177205 R 899 * 19135132178900 U 1088 * 19135132179500 U 659 * 19135132182002 U 771 * 19135132182500 U 166 * 19135132182600 U 987 * 19135132182700 U 28 * 19135132182701 U 276 * 19135132182900 U 348 * 19135132182902 U 507 * 19135132183101 U 159 * 19135132184301 U 427 * 19135132184600 U 638 * 19135132185003 U 1001 * 19135132185100 U 1096 * 19135132186400 U 1863 * 19135132186500 U 1268 * 19135132186502 U 542 * 19135132186800 U 856 * 19135132186806 U 523 * 19135132186900 U 638 * 19135132187000 U 668 * 19135132187001 U 276 * 19135132187100 U 499 * 19135132187300 U 2020 * 19135132187501 U 517 * 19135132188000 U 1298 * 19135132188200 R 1799 * 19135132188201 U 542 * 19135132188300 U 1731 * 19135132188400 U 2967 * 19135132188402 U 1796 * 19135132189200 U 354 * 19135132190400 R 339 * 19135132190500 U 1044 * 19135132190600 U 2023 * 19135132191201 U 1956 * 19135132191400 U 125 * 19135132192900 U 499 * 19135132193300 U 124 * 19135132194100 U 1029 * 19135132194103 U 435 * 19135132194201 U 435 * 19135132194300 R 1656 * 19135132194501 U 479 * 19135132195000 E U 5876 * 19135132195100 U 1044 * 19135132195400 U 2825 * 19135132195401 U 3082 * 19135132196300 U 128 * 19135132196500 U 125 * 19135132196700 U 819 * 19135132199200 U 276 * 19135132199300 U 413 * 19135132199500 U 175 * 19135132200100 U 745 * 19135132200101 U 261 * 19135132200102 U 1935 * 19135132200403 U 450 * 19135132200406 U 304 * 19135132200500 U 542 * 19135132201002 U 1087 * 19135132201800 U 126 * 19135132201902 U 798 * 19135132202100 U 296 * 19135132202102 U 827 * 19135132202104 U 247 * 19135132203303 U 276 * 19135132206400 U 311 * 19135132207101 U 1079 * 19135132207102 U 89 * 19135132209100 U 572 * 19135132209106 U 290 * 19135132210400 U 616 * 19135132210600 U 2696 * 19135132210700 R 210 * 19135132210800 U 89 * 19135132210900 U 836 * 19135132211100 U 775 * 19135132211301 U 1604 * 19135132211302 U 1399 * 19135132211305 U 91 * 19135132211400 U 2911 * 19135132211500 U 427 * 19135132211800 U 2568 * 19135132211900 U 356 * 19135132212500 U 1221 * 19135132212800 U 2535 * 19135132214800 U 1309 * 19135132215000 U 644 * 19135132215002 U 1350 * 19135132215100 R 761 * 19135132215101 U 276 * 19135132215200 U 572 * 19135132215500 U 572 * 19135132215800 U 470 * 19135132215900 U 485 * 19135132216001 U 836 * 19135132216002 U 406 * 19135132216005 U 834 * 19135132216100 U 542 * 19135132216300 U 644 * 19135132216302 U 726 * 19135132216400 U 125 * 19135132216401 U 101 * 19135132216600 U 891 * 19135132217100 U 1175 * 19135132217600 U 180 * 19135132218500 U 125 * 19135132218800 U 2087 * 19135132220200 U 124 * 19135132220201 U 1167 * 19135132220300 R 703 * 19135132220500 U 259 * 19135132220501 U 514 * 19135132220802 U 456 * 19135132220901 U 1507 * 19135132221307 U 464 * 19135132222100 U 848 * 19135132222201 U 450 * 19135132222802 U 1539 * 19135132223100 U 1346 * 19135132223301 U 784 * 19135132223601 U 2853 * 19135132223801 U 2309 * 19135132224700 U 89 * 19135132225507 U 1574 * 19135132225510 U 722 * 19135132225512 U 89 * 19135132225516 U 131 * 19135132225518 U 247 * 19135132225525 U 962 * 19135132225600 U 986 * 19135132225800 U 775 * 19135132225802 U 1181 * 19135132227200 U 1073 * 19135132227201 U 1437 * 19135132227400 U 485 * 19135132229000 U 304 * 19135132229002 U 311 * 19135132229100 U 8291 * 19135132229102 U 479 * 19135132229200 U 276 * 19135132231004 U 90 * 19135132231800 U 354 * 19135132231801 U 175 * 19135132232300 U 124 * 19135132232302 U 1607 * 19135132233702 U 252 * 19135132233706 U 2052 * 19135132233802 U 638 * 19135132234400 U 325 * 19135132235100 U 1157 * 19135132236100 U 1318 * 19135132237400 U 1618 * 19135132237500 U 383 * 19135132238300 U 528 * 19135132239300 U 354 * 19135132239301 U 282 * 19135132239400 U 267 * 19135132239600 U 1021 * 19135132239601 U 252 * 19135132240300 U 1368 * 19135132241200 U 470 * 19135132242701 U 238 * 19135132242809 U 362 * 19135132243800 U 339 * 19135132243906 U 175 * 19135132243907 U 609 * 19135132244000 U 397 * 19135132244005 U 885 * 19135132244006 U 159 * 19135132245001 U 1417 * 19135132245101 U 224 * 19135132245202 U 1175 * 19135132245500 U 456 * 19135132245600 U 1457 * 19135132245701 U 839 * 19135132245801 U 89 * 19135132246000 U 601 * 19135132246100 U 383 * 19135132246301 R 965 * 19135132246600 U 2087 * 19135132247200 U 1079 * 19135132247400 U 4693 * 19135132247500 U 1029 * 19135132247600 U 144 * 19135132248000 U 630 * 19135132248300 U 470 * 19135132249200 U 2954 * 19135132249500 U 342 * 19135132249600 U 291 * 19135132249601 U 421 * 19135132249700 U 2119 * 19135132250500 U 523 * 19135132250600 U 101 * 19135132252100 U 659 * 19135132252400 U 601 * 19135132252703 U 392 * 19135132253100 U 630 * 19135132254103 U 769 * 19135132254505 U 203 * 19135132254700 U 127 * 19135132255200 U 354 * 19135132255204 U 595 * 19135132259300 U 125 * 19135132259700 R 1254 * 19135132259804 U 523 * 19135132260100 U 528 * 19135132260104 U 1536 * 19135132260300 U 542 * 19135132260301 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132260302 U 1102 * 19135132260800 U 819 * 19135132261407 U 2853 * 19135132261410 U 4859 * 19135132261411 U 4660 * 19135132261413 U 304 * 19135132261434 U 2950 * 19135132261440 U 12537 * 19135132261453 U 4779 * 19135132261460 U 2446 * 19135132261601 U 6009 * 19135132262400 U 6925 * 19135132262601 U 1254 * 19135132262800 U 2344 * 19135132262804 U 1219 * 19135132262805 U 1868 * 19135132263200 U 4973 * 19135132264100 U 1254 * 19135132264101 U 1538 * 19135132264105 U 1247 * 19135132264106 U 435 * 19135132265400 U 1273 * 19135132265401 U 7687 * 19135132265600 U 542 * 19135132265601 U 450 * 19135132265800 U 948 * 19135132265900 U 855 * 19135132266001 U 856 * 19135132266002 U 362 * 19135132266201 U 609 * 19135132277600 U 3082 * 19135132281200 U 1268 * 19135132281203 U 450 * 19135132281500 U 128 * 19135132281900 U 369 * 19135132282400 U 7204 * 19135132282600 U 5213 * 19135132282800 U 4098 * 19135132282801 U 385 * 19135132283400 U 2899 * 19135132283700 U 4695 * 19135132283701 U 4859 * 19135132284000 U 673 * 19135132284002 U 290 * 19135132285600 U 1831 * 19135132286200 U 392 * 19135132286201 U 2151 * 19135132286403 U 761 * 19135132286409 U 789 * 19135132286505 U 2381 * 19135132286509 U 483 * 19135132286510 U 1670 * 19135132286518 U 392 * 19135132286603 U 369 * 19135132286607 U 934 * 19135132286609 U 2216 * 19135132286700 U 639 * 19135132286800 U 311 * 19135132286801 U 282 * 19135132286810 U 1021 * 19135132286813 U 726 * 19135132286900 U 846 * 19135132286906 U 992 * 19135132286907 U 132 * 19135132286908 U 126 * 19135132286909 U 2344 * 19135132286913 U 2950 * 19135132287000 U 124 * 19135132287200 U 2472 * 19135132287204 U 3005 * 19135132287300 U 252 * 19135132287301 U 252 * 19135132287400 U 397 * 19135132287500 U 4186 * 19135132287600 U 392 * 19135132287700 U 3234 * 19135132287800 U 514 * 19135132287901 U 775 * 19135132287902 U 1831 * 19135132288100 U 124 * 19135132288101 U 1277 * 19135132289200 U 1231 * 19135132289202 R 2794 * 19135132289300 U 813 * 19135132289404 U 1132 * 19135132289600 R 1958 * 19135132290000 U 325 * 19135132290001 U 581 * 19135132290100 U 558 * 19135132290200 U 397 * 19135132290300 U 522 * 19135132290400 U 1831 * 19135132290500 U 703 * 19135132291807 U 1412 * 19135132291808 U 1137 * 19135132292100 U 485 * 19135132292101 U 334 * 19135132293200 U 644 * 19135132293201 R 1587 * 19135132293400 U 227 * 19135132293500 U 2825 * 19135132294800 U 3128 * 19135132294802 U 706 * 19135132295000 U 3145 * 19135132295100 U 1210 * 19135132295102 U 2045 * 19135132295300 U 4070 * 19135132295900 U 311 * 19135132295903 U 2790 * 19135132296000 U 891 * 19135132296203 U 566 * 19135132296500 U 2000 * 19135132296501 U 2055 * 19135132296503 U 572 * 19135132296600 U 7044 * 19135132296800 U 2632 * 19135132297100 U 1457 * 19135132297200 U 601 * 19135132297300 U 805 * 19135132297304 U 1291 * 19135132298300 U 151 * 19135132298400 U 819 * 19135132298500 U 949 * 19135132298800 U 126 * 19135132298801 U 89 * 19135132299000 U 2184 * 19135132299600 U 304 * 19135132299700 U 1147 * 19135132300100 U 848 * 19135132300200 U 1993 * 19135132300201 U 2254 * 19135132300500 U 508 * 19135132300900 U 267 * 19135132300901 U 1848 * 19135132301602 U 1001 * 19135132301800 U 1065 * 19135132302200 U 128 * 19135132302201 U 769 * 19135132302300 U 224 * 19135132302301 U 203 * 19135132302700 U 819 * 19135132302701 U 964 * 19135132302704 U 93 * 19135132302800 U 1399 * 19135132303110 U 2790 * 19135132303401 U 1954 * 19135132303403 U 601 * 19135132303410 U 89 * 19135132303412 U 545 * 19135132303413 U 348 * 19135132303418 U 1451 * 19135132303501 U 1574 * 19135132303502 U 362 * 19135132303600 U 2499 * 19135132303601 U 101 * 19135132303603 U 682 * 19135132303904 U 1027 * 19135132305400 U 2184 * 19135132305401 U 485 * 19135132305500 U 133 * 19135132305700 U 124 * 19135132305800 U 136 * 19135132305900 U 126 * 19135132306200 U 5557 * 19135132306700 U 124 * 19135132307000 U 354 * 19135132307006 U 1283 * 19135132307100 U 1350 * 19135132307200 U 709 * 19135132307202 U 89 * 19135132307401 U 2729 * 19135132308100 U 558 * 19135132308800 U 1312 * 19135132309500 U 1538 * 19135132309600 U 106 * 19135132309800 U 1268 * 19135132310304 U 89 * 19135132310400 U 1503 * 19135132310404 U 1860 * 19135132310602 U 710 * 19135132310604 U 392 * 19135132310700 U 1320 * 19135132310800 U 848 * 19135132310900 U 2248 * 19135132310903 U 710 * 19135132311900 R 1801 * 19135132312100 U 900 * 19135132312200 U 1871 * 19135132312300 U 125 * 19135132312304 U 1291 * 19135132312500 R 757 * 19135132312600 U 388 * 19135132312800 U 326 * 19135132312802 U 261 * 19135132312900 U 732 * 19135132313000 U 1721 * 19135132313100 U 978 * 19135132313200 U 1312 * 19135132314400 U 127 * 19135132314402 U 1475 * 19135132314700 U 276 * 19135132314800 U 397 * 19135132315803 U 325 * 19135132315900 U 470 * 19135132315901 U 993 * 19135132316000 U 891 * 19135132316104 U 1988 * 19135132316200 U 441 * 19135132316900 U 252 * 19135132317000 U 2376 * 19135132317100 U 282 * 19135132317600 U 2000 * 19135132318100 U 1542 * 19135132318200 U 494 * 19135132318600 U 725 * 19135132318602 U 362 * 19135132319300 U 2097 * 19135132319403 U 2134 * 19135132319404 U 1056 * 19135132319700 U 813 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132319800 U 362 * 19135132319900 U 856 * 19135132319901 U 89 * 19135132319902 U 89 * 19135132319904 U 659 * 19135132319905 U 89 * 19135132319906 U 89 * 19135132320000 U 1574 * 19135132320500 U 797 * 19135132320900 U 644 * 19135132320902 U 624 * 19135132320903 U 545 * 19135132321300 U 1359 * 19135132321401 U 1060 * 19135132321602 R 89 * 19135132321700 U 402 * 19135132321900 U 651 * 19135132322401 U 577 * 19135132322600 U 1607 * 19135132322900 U 804 * 19135132323103 U 421 * 19135132323302 U 485 * 19135132323900 U 238 * 19135132324103 U 232 * 19135132324106 U 769 * 19135132325100 U 12947 * 19135132325400 U 856 * 19135132325502 U 89 * 19135132325802 U 1975 * 19135132326001 R 256 * 19135132326002 U 256 * 19135132326003 U 6362 * 19135132326202 U 1802 * 19135132326500 R 5611 * 19135132326800 U 856 * 19135132326900 U 267 * 19135132327300 U 1539 * 19135132328503 U 827 * 19135132328703 U 464 * 19135132329301 U 696 * 19135132329400 U 485 * 19135132331600 U 499 * 19135132332200 U 1021 * 19135132333000 U 256 * 19135132333001 U 186 * 19135132333101 U 257 * 19135132333700 R 1639 * 19135132333900 U 430 * 19135132334200 U 2098 * 19135132334300 U 2150 * 19135132334600 U 2921 * 19135132334601 U 1905 * 19135132335200 U 601 * 19135132336100 U 1766 * 19135132336801 U 435 * 19135132336900 U 348 * 19135132337800 U 572 * 19135132337900 U 601 * 19135132338100 U 609 * 19135132338300 U 745 * 19135132338500 U 6527 * 19135132338600 U 193 * 19135132339002 U 265 * 19135132339800 U 378 * 19135132339901 U 5658 * 19135132340101 U 696 * 19135132340105 U 101 * 19135132340200 U 559 * 19135132340400 U 258 * 19135132340601 U 2504 * 19135132341000 R 132 * 19135132341100 U 1702 * 19135132341801 U 159 * 19135132342100 U 4416 * 19135132342200 U 1574 * 19135132342206 U 261 * 19135132342300 U 5142 * 19135132342400 U 2311 * 19135132342500 U 836 * 19135132342900 U 1667 * 19135132343100 U 8888 * 19135132343200 U 1008 * 19135132343500 U 1905 * 19135132343600 U 1927 * 19135132344600 R 827 * 19135132345100 U 731 * 19135132345300 R 789 * 19135132345600 U 2656 * 19135132345800 U 2373 * 19135132346200 U 1542 * 19135132346300 U 1670 * 19135132346400 U 703 * 19135132347000 R 732 * 19135132347600 U 688 * 19135132347700 U 6048 * 19135132347900 U 9213 * 19135132348200 U 6686 * 19135132348300 U 1799 * 19135132348500 U 339 * 19135132348501 U 537 * 19135132348600 R 247 * 19135132348601 U 841 * 19135132349100 U 2931 * 19135132349201 U 232 * 19135132349400 U 775 * 19135132351300 U 703 * 19135132351301 U 406 * 19135132351400 U 617 * 19135132351800 U 558 * 19135132351802 U 581 * 19135132351804 U 89 * 19135132351900 U 673 * 19135132351908 U 1247 * 19135132351909 U 523 * 19135132353000 R 833 * 19135132354100 U 252 * 19135132355100 U 710 * 19135132355500 U 4495 * 19135132355800 U 2023 * 19135132356300 U 2665 * 19135132356800 U 470 * 19135132357000 U 616 * 19135132357100 U 775 * 19135132357800 U 1210 * 19135132357900 U 151 * 19135132357902 U 1427 * 19135132357903 U 252 * 19135132358300 U 3145 * 19135132358500 U 616 * 19135132358600 U 499 * 19135132359100 U 4823 * 19135132359500 U 673 * 19135132359601 U 819 * 19135132359701 U 1413 * 19135132360200 U 485 * 19135132360202 U 203 * 19135132360400 U 89 * 19135132361000 U 848 * 19135132361002 U 1539 * 19135132361600 U 891 * 19135132361700 U 545 * 19135132361701 U 668 * 19135132362100 U 2504 * 19135132362600 U 688 * 19135132363100 U 217 * 19135132363502 U 4261 * 19135132363700 U 1326 * 19135132363800 U 891 * 19135132364000 U 232 * 19135132364100 U 1670 * 19135132364800 U 1486 * 19135132365500 U 339 * 19135132365803 R 5376 * 19135132365901 U 1254 * 19135132365905 U 12 * 19135132366900 U 2344 * 19135132367100 U 731 * 19135132368100 U 558 * 19135132370000 U 978 * 19135132370200 U 2185 * 19135132370500 U 151 * 19135132371000 U 2516 * 19135132372000 U 3209 * 19135132373400 U 383 * 19135132374402 U 566 * 19135132374705 U 514 * 19135132374900 U 673 * 19135132374905 U 397 * 19135132375001 U 362 * 19135132375600 U 949 * 19135132376700 U 1516 * 19135132377100 U 2229 * 19135132377200 U 4620 * 19135132377202 U 90 * 19135132377203 U 89 * 19135132377900 U 1988 * 19135132378000 U 2565 * 19135132378100 U 1503 * 19135132378102 U 89 * 19135132378300 U 2856 * 19135132379000 U 1670 * 19135132379100 U 3145 * 19135132379800 U 761 * 19135132380003 U 1958 * 19135132380201 U 1043 * 19135132380800 U 2856 * 19135132382200 U 1326 * 19135132382700 U 886 * 19135132382802 U 609 * 19135132383200 U 2560 * 19135132383600 U 1465 * 19135132383800 U 1521 * 19135132384000 U 3743 * 19135132384200 U 3882 * 19135132384500 U 1146 * 19135132385401 U 1764 * 19135132385600 U 610 * 19135132386200 U 1062 * 19135132386204 U 523 * 19135132386300 U 2128 * 19135132387200 U 1518 * 19135132388800 U 587 * 19135132388901 U 1471 * 19135132388902 U 1422 * 19135132389300 U 542 * 19135132390204 U 2290 * 19135132391000 U 2084 * 19135132391001 U 2661 * 19135132391002 U 177 * 19135132391500 U 125 * 19135132391501 U 4027 * 19135132391502 U 2312 * 19135132392403 U 1392 * 19135132392607 U 572 * 19135132392800 U 1227 * 19135132393002 U 3017 * 19135132395200 U 2064 * 19135132395400 U 369 * 19135132395401 U 1016 * 19135132395500 U 676 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132396300 U 660 * 19135132397200 U 2344 * 19135132397300 U 1088 * 19135132397700 U 1510 * 19135132397900 U 848 * 19135132398502 U 1991 * 19135132398900 U 4973 * 19135132399002 U 740 * 19135132399501 U 682 * 19135132399800 U 709 * 19135132399900 U 217 * 19135132400200 U 1335 * 19135132400600 U 964 * 19135132400700 U 128 * 19135132400900 U 282 * 19135132400901 U 276 * 19135132400902 U 464 * 19135132402200 U 378 * 19135132402300 U 349 * 19135132403900 U 421 * 19135132405600 U 1839 * 19135132405900 U 3158 * 19135132406401 U 514 * 19135132406800 U 470 * 19135132410500 U 1991 * 19135132410502 U 2437 * 19135132411000 U 542 * 19135132411100 U 271 * 19135132411600 R 2132 * 19135132412100 U 717 * 19135132412302 U 1181 * 19135132412400 U 311 * 19135132412700 U 1643 * 19135132412701 U 101 * 19135132412702 U 392 * 19135132412800 U 688 * 19135132412802 U 696 * 19135132413500 U 319 * 19135132413900 U 2321 * 19135132414200 U 673 * 19135132414201 U 630 * 19135132414204 U 89 * 19135132414300 U 441 * 19135132414507 U 10090 * 19135132414900 U 470 * 19135132415200 U 4186 * 19135132415700 R 1766 * 19135132415701 U 334 * 19135132416405 U 203 * 19135132417800 R 965 * 19135132417900 U 6646 * 19135132418000 U 572 * 19135132419000 U 2888 * 19135132420001 U 1764 * 19135132422100 U 7225 * 19135132422200 U 1381 * 19135132422300 U 6248 * 19135132422500 U 1062 * 19135132422600 U 1775 * 19135132422804 U 790 * 19135140318008 R 914 * 19135140318013 U 813 * 19135140318100 U 1109 * 19135140318202 U 964 * 19135140318500 R 4618 * 19135140318501 R 7391 * 19135140318504 R 8414 * 19135140319001 U 528 * 19135140319002 U 1555 * 19135140319200 R 731 * 19135140319300 R 435 * 19135140319500 R 1904 * 19135140319604 U 1510 * 19135140319605 U 362 * 19135140319700 R 616 * 19135140320200 R 6288 * 19135140320201 R 4058 * 19135140320300 R 2665 * 19135140320801 R 1215 * 19135140320806 R 219 * 19135140320809 U 479 * 19135140320810 U 392 * 19135140320813 U 1027 * 19135140320814 U 145 * 19135140320816 U 203 * 19135140320818 U 232 * 19135140320819 U 362 * 19135140321000 R 685 * 19135140322200 R 124 * 19135140322700 R 819 * 19135140322904 U 2500 * 19135140323002 U 1051 * 19135140323300 R 319 * 19135140323401 R 413 * 19135140323601 R 1132 * 19135140323606 R 8276 * 19135140323609 R 994 * 19135140323624 U 934 * 19135140323634 U 493 * 19135140323901 R 609 * 19135140324101 R 369 * 19135140324200 R 1551 * 19135140324201 R 1639 * 19135140324400 R 508 * 19135140324401 R 339 * 19135140324402 U 2690 * 19135140324403 U 383 * 19135140324503 R 1254 * 19135140324601 R 499 * 19135140324706 U 421 * 19135140324800 R 856 * 19135140325200 R 725 * 19135140325202 R 325 * 19135140325206 R 688 * 19135140325207 R 964 * 19135140325303 R 441 * 19135140325500 R 595 * 19135140325701 R 609 * 19135140325702 R 717 * 19135140325703 U 586 * 19135140325705 U 1154 * 19135140325800 R 1923 * 19135140326302 R 4572 * 19135140327200 R 1542 * 19135140327202 U 528 * 19135140327300 R 339 * 19135140328900 R 259 * 19135140329100 R 711 * 19135140329101 U 1001 * 19135140330104 U 435 * 19135140330401 R 354 * 19135140330502 U 769 * 19135140330801 U 232 * 19135140332000 R 485 * 19135140332302 R 1626 * 19135140332400 R 1057 * 19135140332602 R 2584 * 19135140332700 U 180 * 19135140333103 U 833 * 19135140333200 R 6257 * 19135140333201 R 2184 * 19135140333202 U 89 * 19135140333300 R 1574 * 19135140333500 R 291 * 19135140333501 U 290 * 19135140333502 U 203 * 19135140333600 R 552 * 19135140333603 U 1001 * 19135140333701 R 124 * 19135140333702 U 1117 * 19135140333902 R 290 * 19135140334301 R 2023 * 19135140334401 R 348 * 19135140334500 R 944 * 19135140334502 R 339 * 19135140334600 R 934 * 19135140335700 R 508 * 19135140335702 U 421 * 19135140335800 R 3082 * 19135140335802 R 2825 * 19135140335906 R 2119 * 19135140336001 R 5340 * 19135140336405 U 1892 * 19135140337401 R 1045 * 19135140337702 U 1179 * 19135140339302 R 109 * 19135140339401 R 992 * 19135140339701 U 276 * 19135140339801 R 1233 * 19135140339804 R 505 * 19135140340100 R 1248 * 19135140340300 R 2266 * 19135140340303 R 761 * 19135140341700 R 1070 * 19135140342001 R 464 * 19135140342103 U 1146 * 19135140342800 R 304 * 19135140342801 R 252 * 19135140343203 U 427 * 19135140343500 R 946 * 19135140343700 R 349 * 19135140343703 R 2119 * 19135140343704 U 1413 * 19135140343800 R 2256 * 19135140344801 R 125 * 19135140344806 U 507 * 19135140344902 R 741 * 19135140345001 R 703 * 19135140346100 R 354 * 19135140346101 R 1007 * 19135140346102 U 934 * 19135140346200 R 479 * 19135140346401 R 392 * 19135140346700 R 194 * 19135140347000 R 580 * 19135140347001 U 507 * 19135140347002 U 740 * 19135140347200 R 4225 * 19135140347300 R 127 * 19135140347301 R 124 * 19135140347600 R 2192 * 19135140347601 R 2440 * 19135140347602 U 1639 * 19135140347700 R 2248 * 19135140348101 R 745 * 19135140349400 R 2429 * 19135140349900 R 1451 * 19135140349901 R 1095 * 19135140350600 R 908 * 19135140351000 R 354 * 19135140351102 U 726 * 19135140351200 R 407 * 19135140351202 R 1369 * 19135140351204 U 595 * 19135140351300 R 1138 * 19135140351302 R 952 * 19135140351303 U 302 * 19135140351500 R 1775 * 19135140351811 U 803 * 19135140352000 R 132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140352100 R 1443 * 19135140352103 R 124 * 19135140352105 U 1320 * 19135140352106 U 1233 * 19135140352200 R 6137 * 19135140352201 R 6009 * 19135140353201 R 1670 * 19135140353203 R 2408 * 19135140354105 U 1591 * 19135140354500 R 493 * 19135140354502 R 4495 * 19135140354601 R 10305 * 19135140354700 R 7881 * 19135140355601 R 2985 * 19135140355702 R 581 * 19135140355901 R 2953 * 19135140355902 U 2696 * 19135140356000 R 557 * 19135140357200 R 5340 * 19135140357300 R 31711 * 19135140357302 U 6009 * 19135140357400 R 9378 * 19135140357601 U 7641 * 19135140358200 R 377 * 19135140358201 R 1895 * 19135140358202 R 1542 * 19135140358204 U 1392 * 19135140358205 U 2982 * 19135140358400 R 1818 * 19135140358500 R 146 * 19135140359001 U 361 * 19135140359400 R 3082 * 19135140360200 R 630 * 19135140360300 R 653 * 19135140360307 U 561 * 19135140360600 R 949 * 19135140361802 U 247 * 19135140361803 U 203 * 19135140362900 R 282 * 19135140363300 R 542 * 19135140363301 R 1800 * 19135140363306 U 1095 * 19135140363310 U 90 * 19135140363400 R 843 * 19135140363401 U 334 * 19135140364000 R 667 * 19135140364400 R 2705 * 19135140365704 U 89 * 19135140365800 R 833 * 19135140366600 R 360 * 19135140366700 U 560 * 19135140367004 U 334 * 19135140367200 R 256 * 19135140368300 R 572 * 19135140368308 R 1318 * 19135140368316 R 796 * 19135140368327 U 1639 * 19135140368509 R 876 * 19135140368510 R 1286 * 19135140368512 R 397 * 19135140368520 R 848 * 19135140368521 R 2441 * 19135140368530 R 933 * 19135140368535 U 2436 * 19135140368538 U 660 * 19135140368541 U 2119 * 19135140368567 U 3118 * 19135140368570 R 1176 * 19135140368592 U 247 * 19135140368613 R 1085 * 19135140368635 R 727 * 19135140368647 U 348 * 19135140368649 U 493 * 19135140368660 U 1119 * 19135140368666 R 1018 * 19135140368668 U 290 * 19135140368669 U 186 * 19135140368679 U 740 * 19135140368680 U 2565 * 19135140368687 U 192 * 19135140368691 R 1291 * 19135140368700 R 1472 * 19135140368715 R 348 * 19135140369700 R 972 * 19135140369701 U 784 * 19135140370101 R 1021 * 19135140370102 U 217 * 19135140371500 R 639 * 19135140371502 R 745 * 19135140371504 U 261 * 19135140371902 R 397 * 19135140372301 R 157 * 19135140372402 U 413 * 19135140372503 U 1306 * 19135140372504 U 601 * 19135140372700 R 383 * 19135140372702 U 91 * 19135140373002 U 435 * 19135140373200 R 586 * 19135140373201 R 630 * 19135140373202 U 435 * 19135140373300 R 580 * 19135140373801 R 4955 * 19135140373900 R 1734 * 19135140373904 R 2055 * 19135140373906 U 659 * 19135140373907 U 5491 * 19135140373908 U 4894 * 19135140374101 R 1251 * 19135140374102 R 383 * 19135140374104 R 761 * 19135140374400 R 997 * 19135140374401 R 1254 * 19135140374404 U 769 * 19135140374409 U 479 * 19135140374700 R 522 * 19135140374702 R 1478 * 19135140374711 R 906 * 19135140375200 R 441 * 19135140375300 R 451 * 19135140375302 U 320 * 19135140375400 R 853 * 19135140375700 R 531 * 19135140375701 U 1995 * 19135140375801 U 406 * 19135140375900 R 703 * 19135140376301 R 659 * 19135140376500 R 668 * 19135140376601 R 1478 * 19135140376800 R 464 * 19135140377101 R 906 * 19135140377103 R 290 * 19135140377500 U 311 * 19135140378010 R 1189 * 19135140378102 U 1572 * 19135140378205 R 1510 * 19135140378207 R 676 * 19135140378208 R 317 * 19135140378209 R 558 * 19135140378211 U 1958 * 19135140378216 U 668 * 19135140378219 U 415 * 19135140378222 U 963 * 19135140378304 R 2992 * 19135140378312 R 441 * 19135140378313 R 1286 * 19135140378314 R 612 * 19135140378315 U 1221 * 19135140378326 U 483 * 19135140378332 U 348 * 19135140378333 U 338 * 19135140378336 U 92 * 19135140378337 U 566 * 19135140378341 U 276 * 19135140378343 U 479 * 19135140378345 U 406 * 19135140378348 U 145 * 19135140378349 U 232 * 19135140378350 U 217 * 19135140378352 U 101 * 19135140378353 U 145 * 19135140378354 U 304 * 19135140378365 U 276 * 19135140378370 U 89 * 19135140378600 R 586 * 19135140378700 R 124 * 19135140378702 U 624 * 19135140378801 R 517 * 19135140378806 R 485 * 19135140378807 U 392 * 19135140379106 R 427 * 19135140379200 R 1702 * 19135140379202 R 1608 * 19135140379205 U 964 * 19135140379300 R 427 * 19135140379409 U 992 * 19135140379411 U 1310 * 19135140379500 R 2825 * 19135140379502 U 929 * 19135140379801 R 4695 * 19135140379804 R 616 * 19135140380002 U 339 * 19135140380101 R 124 * 19135140380103 R 644 * 19135140380106 U 1392 * 19135140380310 U 1698 * 19135140380313 U 999 * 19135140380316 U 740 * 19135140380317 U 392 * 19135140380400 R 5372 * 19135140380401 U 2408 * 19135140380502 R 3387 * 19135140380503 R 397 * 19135140380504 R 413 * 19135140380506 R 252 * 19135140380509 R 159 * 19135140380510 R 325 * 19135140380512 U 339 * 19135140380517 R 616 * 19135140380525 U 319 * 19135140380528 R 276 * 19135140380529 U 456 * 19135140380533 U 644 * 19135140380535 U 362 * 19135140380602 R 869 * 19135140380604 U 191 * 19135140380700 R 354 * 19135140380800 R 2376 * 19135140380801 R 836 * 19135140380902 U 1254 * 19135140381001 R 13 * 19135140381101 R 397 * 19135140381102 R 456 * 19135140381500 R 397 * 19135140381507 R 630 * 19135140381512 U 435 * 19135140381701 R 2184 * 19135140382200 R 3082 * 19135140382202 R 789 * 19135140382400 R 3707 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140382401 R 1402 * 19135140382504 R 441 * 19135140382602 R 325 * 19135140382604 U 601 * 19135140382700 R 1029 * 19135140382800 R 2537 * 19135140382901 U 709 * 19135140383000 R 441 * 19135140383200 R 1057 * 19135140383302 R 717 * 19135140383501 R 325 * 19135140383600 R 224 * 19135140383601 R 745 * 19135140383609 U 577 * 19135140383700 R 1282 * 19135140383701 U 90 * 19135140383802 R 1510 * 19135140383810 R 580 * 19135140383814 U 4094 * 19135140383815 U 1219 * 19135140383816 U 1069 * 19135140384004 R 452 * 19135140384006 R 427 * 19135140384202 R 1381 * 19135140384300 R 456 * 19135140384304 U 848 * 19135140384305 U 1581 * 19135140384404 U 528 * 19135140384701 R 745 * 19135140384716 U 828 * 19135140385000 R 427 * 19135140385023 U 90 * 19135140385103 U 666 * 19135140385301 R 523 * 19135140385302 U 537 * 19135140385400 R 334 * 19135140385403 R 769 * 19135140385800 R 688 * 19135140385900 R 1254 * 19135140385905 R 413 * 19135140385908 U 464 * 19135140385912 U 427 * 19135140386000 R 452 * 19135140386004 U 441 * 19135140386121 U 696 * 19135140386300 R 906 * 19135140386301 R 2 * 19135140386303 R 10 * 19135140386307 R 1672 * 19135140386401 R 397 * 19135140386700 R 673 * 19135140386703 U 934 * 19135140387004 U 644 * 19135140387202 R 761 * 19135140387301 R 464 * 19135140387400 R 282 * 19135140387401 R 1940 * 19135140387402 R 1578 * 19135140387403 R 311 * 19135140387414 U 2084 * 19135140387415 R 362 * 19135140387416 U 1879 * 19135140387500 R 2839 * 19135140387501 R 659 * 19135140387611 U 380 * 19135140387612 U 189 * 19135140387802 R 836 * 19135140387806 U 644 * 19135140387808 U 131 * 19135140387907 U 12785 * 19135140388101 U 385 * 19135140388206 U 609 * 19135140388501 U 435 * 19135140388502 U 1381 * 19135140388507 U 145 * 19135140388602 U 930 * 19135140388700 R 509 * 19135140388800 R 262 * 19135140389101 U 1221 * 19135140389501 R 1093 * 19135140389700 U 1670 * 19135140389701 R 224 * 19135140389703 U 304 * 19135140389704 U 177 * 19135140389900 U 1413 * 19135140389903 U 1574 * 19135140389904 R 267 * 19135140390000 R 1473 * 19135140390001 R 1958 * 19135140390103 U 1413 * 19135140390300 R 1991 * 19135140390301 R 116 * 19135140390306 R 224 * 19135140390308 U 813 * 19135140390401 R 1318 * 19135140390800 R 1311 * 19135140390802 U 1104 * 19135140390804 U 261 * 19135140391300 R 773 * 19135140391700 R 537 * 19135140391802 U 754 * 19135140392000 R 325 * 19135140392001 R 3148 * 19135140392003 R 1927 * 19135140392004 R 1510 * 19135140392005 R 2726 * 19135140392009 R 282 * 19135140392022 U 18536 * 19135140392104 R 834 * 19135140392107 R 581 * 19135140392108 R 644 * 19135140392109 R 131 * 19135140392112 U 1381 * 19135140392118 U 392 * 19135140392205 R 572 * 19135140392206 U 659 * 19135140392207 U 247 * 19135140392504 R 636 * 19135140392801 R 304 * 19135140393101 R 450 * 19135140393601 R 499 * 19135140393605 R 485 * 19135140393701 R 325 * 19135140393702 R 354 * 19135140393801 R 131 * 19135140393901 R 1093 * 19135140394100 R 291 * 19135140394200 R 485 * 19135140394401 R 144 * 19135140394700 R 282 * 19135140394701 R 470 * 19135140395108 R 586 * 19135140395110 R 1036 * 19135140395200 R 1062 * 19135140395201 R 2023 * 19135140395202 U 1050 * 19135140395306 R 758 * 19135140395312 U 1699 * 19135140395317 U 2369 * 19135140395402 R 2344 * 19135140395410 U 1277 * 19135140395911 U 1074 * 19135140396000 R 848 * 19135140396202 U 470 * 19135140396400 R 17042 * 19135140396401 R 470 * 19135140396500 R 15133 * 19135140396700 R 6408 * 19135140396701 R 413 * 19135140396703 R 420 * 19135140396707 U 551 * 19135140396708 U 406 * 19135140396801 R 369 * 19135140397000 R 1871 * 19135140397004 U 89 * 19135140397202 R 486 * 19135140397706 R 1060 * 19135140397905 U 159 * 19135140397906 U 247 * 19135140398400 R 267 * 19135140398404 U 90 * 19135140398502 R 304 * 19135140398903 U 91 * 19135140399600 R 2510 * 19135140400102 R 6208 * 19135140400200 R 2184 * 19135140401101 R 680 * 19135140401111 U 6094 * 19135140401301 R 1350 * 19135140401600 R 586 * 19135140401603 U 450 * 19135140401801 R 493 * 19135140401902 R 258 * 19135140402000 R 334 * 19135140402106 U 435 * 19135140402400 R 674 * 19135140402501 R 659 * 19135140402502 R 1766 * 19135140402503 U 6947 * 19135140402800 R 1038 * 19135140403002 U 186 * 19135140403102 U 217 * 19135140403201 R 238 * 19135140403202 R 1058 * 19135140403300 R 1230 * 19135140403400 R 1639 * 19135140403500 R 30820 * 19135140403700 R 560 * 19135140403802 R 1370 * 19135140403900 R 2985 * 19135140404202 R 1029 * 19135140404509 U 334 * 19135140404702 R 678 * 19135140404704 R 126 * 19135140404705 R 8546 * 19135140404708 U 523 * 19135140404712 U 175 * 19135140404800 R 2023 * 19135140404802 R 1411 * 19135140404805 U 362 * 19135140405001 R 369 * 19135140405004 U 688 * 19135140405009 U 479 * 19135140405017 U 740 * 19135140405019 U 601 * 19135140405105 U 717 * 19135140405110 U 276 * 19135140405111 U 90 * 19135140405203 U 470 * 19135140405208 R 319 * 19135140405400 R 145 * 19135140405402 R 609 * 19135140405403 R 126 * 19135140405900 R 334 * 19135140405903 U 217 * 19135140406000 R 29940 * 19135140406002 R 68045 * 19135140406003 U 60019 * 19135140406004 U 41514 * 19135140406300 R 6925 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140406302 R 5611 * 19135140406306 R 745 * 19135140406308 R 1079 * 19135140406312 U 1027 * 19135140406602 U 131 * 19135140406703 U 740 * 19135140406704 U 769 * 19135140407104 R 89 * 19135140407108 R 630 * 19135140407200 R 383 * 19135140407203 R 572 * 19135140407306 R 829 * 19135140407409 R 542 * 19135140407412 U 258 * 19135140407504 R 2761 * 19135140407506 U 4814 * 19135140407507 U 1007 * 19135140408403 R 1134 * 19135140408604 R 499 * 19135140408701 R 1510 * 19135140408703 U 1446 * 19135140408800 R 997 * 19135140408903 U 638 * 19135140409000 R 1010 * 19135140409202 U 1542 * 19135140409500 R 5898 * 19135140409600 R 2481 * 19135140409603 U 5570 * 19135140409604 U 89 * 19135140410000 R 1839 * 19135140410200 R 2513 * 19135140410201 R 1958 * 19135140410600 R 137 * 19135140410900 R 618 * 19135140411403 R 1079 * 19135140411404 R 1474 * 19135140411600 R 2762 * 19135140411702 R 180 * 19135140412002 R 456 * 19135140412100 R 1807 * 19135140412101 R 267 * 19135140412802 U 282 * 19135140412803 U 1152 * 19135140412901 R 238 * 19135140412902 R 339 * 19135140413300 R 1799 * 19135140414401 R 7084 * 19135140416600 U 441 * 19135140416701 R 609 * 19135140416903 R 745 * 19135140417400 R 441 * 19135140417501 R 745 * 19135140417902 R 789 * 19135140418101 R 456 * 19135140418800 R 218 * 19135140418801 U 139 * 19135140418900 R 1443 * 19135140418901 R 5332 * 19135140419200 R 508 * 19135140419201 R 421 * 19135140419203 R 224 * 19135140419205 U 435 * 19135140420200 R 552 * 19135140420204 R 616 * 19135140420600 R 465 * 19135140420900 R 51 * 19135140420901 R 413 * 19135140421000 R 174 * 19135140421001 R 397 * 19135140421100 R 978 * 19135140421102 U 1181 * 19135140421601 R 1384 * 19135140421700 R 407 * 19135140421704 U 125 * 19135140830005 U 1988 * 19135151455601 R 4314 * 19135151455606 R 2637 * 19135151455611 R 17605 * 19135151455700 R 2616 * 19135151455901 R 11067 * 19135151456001 R 528 * 19135151456030 R 644 * 19135151456200 R 601 * 19135151456204 R 282 * 19135151456206 R 392 * 19135151456307 R 1811 * 19135151456400 R 1016 * 19135151456404 R 595 * 19135151456500 R 252 * 19135151456502 R 2481 * 19135151456504 U 551 * 19135151456600 R 2729 * 19135151456700 R 136 * 19135151456702 R 124 * 19135151456703 U 189 * 19135151456803 R 558 * 19135151456806 R 413 * 19135151456814 U 464 * 19135151456904 U 348 * 19135151457102 R 3082 * 19135151457104 U 6276 * 19135151457205 U 9179 * 19135151457300 R 624 * 19135151457302 R 514 * 19135151457303 U 493 * 19135151457304 U 304 * 19135151457400 R 508 * 19135151457604 U 1224 * 19135151457607 U 885 * 19135151458000 U 1828 * 19135151458404 U 3023 * 19135151458702 R 5726 * 19135151459206 R 690 * 19135151460100 R 1240 * 19135151460101 U 740 * 19135151460402 R 1991 * 19135151460700 R 1063 * 19135151460900 R 358 * 19135151460902 U 450 * 19135151461000 R 514 * 19135151461003 R 630 * 19135151461104 R 145 * 19135151461108 R 464 * 19135151461200 R 811 * 19135151461204 R 659 * 19135151462400 R 1219 * 19135151462402 R 2294 * 19135151462406 R 1633 * 19135151462703 R 499 * 19135151462708 U 128 * 19135151463002 R 2834 * 19135151463100 R 4774 * 19135151463106 U 1817 * 19135151463404 U 1761 * 19135151463706 R 441 * 19135151464000 R 311 * 19135151464001 R 2087 * 19135151464007 U 1125 * 19135151464010 U 1058 * 19135151464207 U 1145 * 19135151464300 R 348 * 19135151464301 R 1510 * 19135151464400 R 485 * 19135151464401 R 616 * 19135151464609 U 1189 * 19135151464902 U 427 * 19135151465000 R 876 * 19135151465001 R 1152 * 19135151465002 U 848 * 19135151465004 U 1701 * 19135151465301 R 833 * 19135151465602 R 397 * 19135151466908 U 247 * 19135151466909 R 311 * 19135151466912 U 2341 * 19135151467001 U 517 * 19135151467106 R 450 * 19135151467120 U 425 * 19135151467302 R 261 * 19135151467500 R 891 * 19135151467606 U 485 * 19135151467702 R 4655 * 19135151467705 R 804 * 19135151467710 U 5155 * 19135151467804 R 551 * 19135151467901 R 5013 * 19135151467903 R 2119 * 19135151467904 R 1678 * 19135151467907 R 127 * 19135151467913 U 1123 * 19135151467918 U 1221 * 19135151467919 U 2472 * 19135151467924 U 624 * 19135151468100 R 906 * 19135151468101 U 1402 * 19135151468201 U 3791 * 19135151468302 R 413 * 19135151468307 U 362 * 19135151468410 R 339 * 19135151468501 R 775 * 19135151468502 U 659 * 19135151468602 R 311 * 19135151468605 R 586 * 19135151468607 U 479 * 19135151468610 U 435 * 19135151468704 U 1863 * 19135151468801 U 595 * 19135151469001 U 493 * 19135151469101 R 296 * 19135151469109 R 804 * 19135151469112 R 1157 * 19135151469200 R 98 * 19135151469201 R 528 * 19135151469505 U 972 * 19135151469600 R 1542 * 19135151470000 R 334 * 19135151470100 R 3145 * 19135151470501 R 1895 * 19135151470706 R 2537 * 19135151470814 R 616 * 19135151470818 U 588 * 19135151470910 R 272 * 19135151471401 U 145 * 19135151471801 R 187 * 19135151471900 R 676 * 19135151471904 R 2472 * 19135151472200 R 266 * 19135151472303 R 1766 * 19135151472400 R 586 * 19135151472402 U 89 * 19135151472501 R 427 * 19135151472606 U 659 * 19135151472607 U 813 * 19135151472800 R 560 * 19135151472807 U 1204 * 19135151472809 U 5929 * 19135151472811 U 175 * 19135151472900 R 958 * 19135151472901 U 2495 * 19135151473101 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151473200 R 595 * 19135151473300 R 1251 * 19135151473301 U 1387 * 19135151473303 R 1921 * 19135151473305 U 217 * 19135151473400 R 1958 * 19135151473502 R 848 * 19135151473702 R 2479 * 19135151473803 R 1125 * 19135151473806 R 528 * 19135151474100 R 708 * 19135151474203 R 775 * 19135151474209 U 3247 * 19135151474601 U 435 * 19135151474603 U 754 * 19135151474707 R 1095 * 19135151474708 R 2151 * 19135151474709 R 703 * 19135151474716 R 125 * 19135151474719 R 1030 * 19135151474724 R 485 * 19135151474730 U 3624 * 19135151474742 R 676 * 19135151474746 U 354 * 19135151474749 U 92 * 19135151474758 U 593 * 19135151474760 U 304 * 19135151474761 U 89 * 19135151474763 U 362 * 19135151474764 U 616 * 19135151474769 U 93 * 19135151474773 U 609 * 19135151474775 U 624 * 19135151474780 U 1016 * 19135151474784 U 464 * 19135151474804 U 682 * 19135151474902 R 389 * 19135151475000 R 514 * 19135151475004 R 965 * 19135151475005 R 3548 * 19135151475006 R 5093 * 19135151475007 R 558 * 19135151475009 R 124 * 19135151475010 R 2899 * 19135151475011 R 128 * 19135151475013 U 1796 * 19135151475014 U 624 * 19135151475021 R 339 * 19135151475022 U 914 * 19135151475027 U 247 * 19135151475029 U 406 * 19135151475107 R 2220 * 19135151475128 U 304 * 19135151475134 U 319 * 19135151475157 U 493 * 19135151475168 U 1509 * 19135151475169 U 2343 * 19135151475201 R 764 * 19135151475205 R 413 * 19135151475207 U 354 * 19135151475221 U 640 * 19135151475300 R 901 * 19135151475301 R 450 * 19135151475303 R 340 * 19135151475308 R 282 * 19135151475315 U 493 * 19135151475401 U 90 * 19135151475407 U 175 * 19135151475412 R 124 * 19135151475416 U 413 * 19135151475420 U 523 * 19135151475601 R 514 * 19135151475810 U 507 * 19135151476109 U 1518 * 19135151476300 R 572 * 19135151476400 R 1478 * 19135151476504 R 1381 * 19135151476602 U 1062 * 19135151476604 U 204 * 19135151476710 R 290 * 19135151476718 U 696 * 19135151476801 R 761 * 19135151476806 U 919 * 19135151476815 U 1604 * 19135151476817 U 682 * 19135151476902 U 247 * 19135151476904 R 876 * 19135151476923 U 1402 * 19135151477000 R 180 * 19135151477001 U 1054 * 19135151477012 U 232 * 19135151477202 U 189 * 19135151477300 R 311 * 19135151477302 R 344 * 19135151477308 R 745 * 19135151477309 R 124 * 19135151477314 U 304 * 19135151477400 R 1196 * 19135151477405 R 499 * 19135151477602 R 1477 * 19135151477900 R 427 * 19135151477902 R 676 * 19135151478202 U 741 * 19135151478304 R 804 * 19135151478305 U 1886 * 19135151478307 R 731 * 19135151478500 R 2985 * 19135151478501 R 2311 * 19135151478600 R 441 * 19135151478708 U 319 * 19135151479110 R 1799 * 19135151479602 U 668 * 19135151479901 R 348 * 19135151480103 R 127 * 19135151480302 U 1218 * 19135151480500 R 1087 * 19135151480603 R 1486 * 19135151480604 U 374 * 19135151481203 U 740 * 19135151481300 R 238 * 19135151481400 R 673 * 19135151481500 R 2377 * 19135151481700 R 194 * 19135151481900 R 1254 * 19135151481901 U 464 * 19135151482016 R 528 * 19135151482020 U 493 * 19135151482900 R 499 * 19135151482904 U 304 * 19135151484001 R 673 * 19135151484003 R 2184 * 19135151484007 U 483 * 19135152008201 R 1958 * 19135152008202 R 965 * 19135152008300 R 7 * 19135152008600 R 145 * 19135152008700 R 2801 * 19135152008701 R 1542 * 19135152008704 R 1029 * 19135152008705 R 876 * 19135152009000 R 1163 * 19135152009100 R 2705 * 19135152009500 R 558 * 19135152009501 R 2216 * 19135152009505 R 789 * 19135152009506 R 1186 * 19135152009900 R 1230 * 19135152010202 R 1446 * 19135152010800 R 1230 * 19135152010801 R 1831 * 19135152010802 R 1542 * 19135152011100 R 682 * 19135152011400 R 1670 * 19135152011800 R 673 * 19135152011901 R 2071 * 19135152011903 R 2241 * 19135152012005 R 726 * 19135152012006 R 1402 * 19135152012007 R 1205 * 19135152012701 R 204 * 19135152013701 R 1702 * 19135152014400 R 2134 * 19135152014701 R 485 * 19135152014805 R 791 * 19135152015100 R 844 * 19135152015200 R 191 * 19135152015400 R 2609 * 19135152015500 R 697 * 19135152015600 R 538 * 19135152015700 R 1173 * 19135152015702 R 1645 * 19135152016104 R 2248 * 19135152016106 R 1667 * 19135152016400 R 1157 * 19135152016505 R 601 * 19135152016506 R 708 * 19135152016604 R 296 * 19135152016605 R 1350 * 19135152016612 R 1101 * 19135152016700 R 2349 * 19135161265101 R 1027 * 19135161998600 R 2260 * 19135161999000 R 1386 * 19135161999001 R 273 * 19135161999200 R 205 * 19135161999300 R 134 * 19135161999301 R 537 * 19135162000000 R 1515 * 19135162000400 R 616 * 19135162000401 R 1923 * 19135162001200 R 369 * 19135162001300 R 1670 * 19135162001400 R 804 * 19135162002900 R 1285 * 19135162003000 R 244 * 19135162003100 R 708 * 19135162003300 R 827 * 19135162003500 R 397 * 19135162003600 R 1491 * 19135162003700 R 2167 * 19135162003900 R 836 * 19135162004100 R 282 * 19135162005903 R 159 * 19135162007200 R 790 * 19135162007700 R 282 * 19135162008001 R 1029 * 19135162008200 R 789 * 19135162008700 R 311 * 19135162009200 R 3387 * 19135162009600 R 997 * 19135162009704 R 1263 * 19135162009708 R 581 * 19135162009709 R 126 * 19135162009806 R 616 * 19135162009807 R 427 * 19135162009903 R 1166 * 19135162009904 R 348 * 19135162009907 R 348 * 19135162009910 R 674 * 19135162009911 R 411 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162010701 R 232 * 19135162010800 R 151 * 19135162010902 R 638 * 19135162010903 R 232 * 19135162010905 R 189 * 19135162010907 R 1796 * 19135162010913 R 116 * 19135162010915 R 1411 * 19135162010916 R 101 * 19135162010918 R 159 * 19135162010919 R 726 * 19135162010925 R 159 * 19135162010933 R 261 * 19135162010934 R 247 * 19135162010935 R 175 * 19135162010938 R 523 * 19135162011105 R 2687 * 19135162011126 R 502 * 19135162011205 R 1030 * 19135162011206 R 1102 * 19135162011207 R 89 * 19135162011208 R 450 * 19135162011209 R 217 * 19135162011210 R 189 * 19135162011220 R 2603 * 19135162011221 R 464 * 19135162011222 R 421 * 19135162011223 R 574 * 19135162011226 R 159 * 19135162011227 R 232 * 19135162011231 R 799 * 19135162011232 R 379 * 19135162011233 R 2116 * 19135162011241 R 2709 * 19135162011244 R 406 * 19135162011245 R 1626 * 19135162011255 R 646 * 19135162011500 R 450 * 19135162011900 R 290 * 19135162013001 R 558 * 19135162013300 R 427 * 19135162013400 R 688 * 19135162013700 R 296 * 19135162014100 R 1102 * 19135162014200 R 208 * 19135162014300 R 2674 * 19135162014400 R 890 * 19135162014401 R 334 * 19135162014600 R 89 * 19135162014900 R 267 * 19135162015200 R 339 * 19135162015300 R 3075 * 19135162015800 R 395 * 19135162016300 R 89 * 19135162016301 R 500 * 19135162016700 R 1572 * 19135162016800 R 7249 * 19135162016801 R 641 * 19135162017300 R 624 * 19135162017800 R 2568 * 19135162018101 R 325 * 19135162018500 R 1401 * 19135162018604 R 547 * 19135162018611 R 464 * 19135162018612 R 232 * 19135162018700 R 180 * 19135162018800 R 688 * 19135162019100 R 286 * 19135162019301 R 470 * 19135162019302 R 3783 * 19135162020000 R 3622 * 19135162020400 R 282 * 19135162020901 R 91 * 19135162021100 R 2055 * 19135162021300 R 89 * 19135162021400 R 125 * 19135162021900 R 3829 * 19135162021902 R 186 * 19135162022002 R 2084 * 19135162022500 R 811 * 19135162022700 R 1799 * 19135162022900 R 252 * 19135162023100 R 276 * 19135162023200 R 430 * 19135162023501 R 4113 * 19135162024001 R 336 * 19135162024200 R 397 * 19135162024500 R 869 * 19135162025300 R 773 * 19135162026600 R 238 * 19135162026901 R 1578 * 19135162026902 R 290 * 19135162027900 R 612 * 19135162028702 R 943 * 19135162029400 R 1029 * 19135162030000 R 203 * 19135162030300 R 93 * 19135162030600 R 848 * 19135162031300 R 383 * 19135162032000 R 731 * 19135162032100 R 862 * 19135162033000 R 789 * 19135162033500 R 383 * 19135162033700 R 1315 * 19135162034000 R 1093 * 19135162034002 R 827 * 19135162034200 R 427 * 19135162034500 R 89 * 19135162034700 R 2941 * 19135162034900 R 1503 * 19135162035000 R 558 * 19135162035001 R 290 * 19135162035002 R 464 * 19135162035100 R 276 * 19135162035500 R 1167 * 19135162035600 R 413 * 19135162036300 R 413 * 19135162036500 R 1863 * 19135162037400 R 124 * 19135162037500 R 804 * 19135162037700 R 1146 * 19135162037701 R 348 * 19135162039000 R 1221 * 19135162039800 R 523 * 19135162040200 R 413 * 19135162040300 R 397 * 19135162041000 R 3886 * 19135162041200 R 687 * 19135162041700 R 413 * 19135162041800 R 1702 * 19135162041900 R 441 * 19135162042000 R 238 * 19135162042200 R 537 * 19135162042400 R 89 * 19135162042500 R 252 * 19135162042600 R 808 * 19135162042700 R 450 * 19135162042901 R 90 * 19135162043000 R 1847 * 19135162043100 R 820 * 19135162043200 R 1102 * 19135162043300 R 630 * 19135162043400 R 90 * 19135162043700 R 90 * 19135162043900 R 369 * 19135162044000 R 673 * 19135162044100 R 194 * 19135162044400 R 496 * 19135162044500 R 959 * 19135162044600 R 499 * 19135162044700 R 868 * 19135162044800 R 465 * 19135162044900 R 145 * 19135162045000 R 558 * 19135162045001 R 1507 * 19135162045200 R 354 * 19135162045500 R 1174 * 19135162046000 R 987 * 19135162046401 R 92 * 19135162046500 R 145 * 19135162046600 R 1093 * 19135162046700 R 572 * 19135162046900 R 1863 * 19135162047600 R 1350 * 19135162048100 R 406 * 19135162048400 R 296 * 19135162048500 R 261 * 19135162048600 R 232 * 19135162048900 R 354 * 19135162049000 R 470 * 19135162049200 R 1140 * 19135162049600 R 1108 * 19135162049700 R 5332 * 19135162049800 R 804 * 19135162049900 R 267 * 19135162050000 R 189 * 19135162050100 R 296 * 19135162050200 R 605 * 19135162050500 R 348 * 19135162050700 R 427 * 19135162051300 R 89 * 19135162051301 R 296 * 19135162051600 R 325 * 19135162051700 R 175 * 19135162051900 R 392 * 19135162052000 R 282 * 19135162052100 R 290 * 19135162052200 R 616 * 19135162053500 R 833 * 19135162054700 R 1542 * 19135162055201 R 116 * 19135162055600 R 146 * 19135162056600 R 325 * 19135162057500 R 1125 * 19135162057600 R 339 * 19135162058100 R 4177 * 19135162058102 R 378 * 19135162058500 R 572 * 19135162058700 R 745 * 19135162059000 R 703 * 19135162059600 R 499 * 19135162060302 R 554 * 19135162060400 R 2825 * 19135162060500 R 1640 * 19135162060601 R 1251 * 19135162061400 R 441 * 19135162061700 R 4014 * 19135162061900 R 224 * 19135162062000 R 2104 * 19135162062100 R 1734 * 19135162062200 R 891 * 19135162062600 R 644 * 19135162062700 R 1254 * 19135162062800 R 566 * 19135162062900 R 3590 * 19135162063000 R 3209 * 19135162063900 R 2472 * 19135162064200 R 3059 * 19135162064900 R 731 * 19135162065000 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162065100 R 891 * 19135162065200 R 4774 * 19135162065600 R 876 * 19135162065900 R 4558 * 19135162066300 R 775 * 19135162067500 R 1402 * 19135162067600 R 799 * 19135162067700 R 682 * 19135162068300 R 876 * 19135162068900 R 601 * 19135162069400 R 325 * 19135162069600 R 641 * 19135162070100 R 354 * 19135162070300 R 548 * 19135162070301 R 754 * 19135162070302 R 682 * 19135162070916 R 378 * 19135162070918 R 513 * 19135162072100 R 819 * 19135162072200 R 189 * 19135162073400 R 876 * 19135162073905 R 334 * 19135162073906 R 89 * 19135162073907 R 89 * 19135162073909 R 450 * 19135162073911 R 905 * 19135162073928 R 1702 * 19135162074800 R 581 * 19135162075200 R 1478 * 19135162075300 R 1796 * 19135162075900 R 745 * 19135162076400 R 89 * 19135162076600 R 304 * 19135162076700 R 159 * 19135162076800 R 101 * 19135215500101 U 464 * 19135215505800 U 283 * 19135215511900 U 435 * 19135215512100 U 132 * 19135215512800 R 427 * 19135215513500 R 761 * 19135215517100 U 2229 * 19135215518400 U 8061 * 19135215518600 R 5776 * 19135215521800 R 798 * 19135215523600 R 4086 * 19135215523700 U 566 * 19135215523800 R 2953 * 19135215529800 U 522 * 19135215530200 R 397 * 19135215530300 R 194 * 19135215532000 R 558 * 19135215532800 U 2609 * 19135215533400 U 139 * 19135215533500 R 210 * 19135215534200 U 8315 * 19135215534300 U 5729 * 19135215534900 U 1461 * 19135215536600 R 485 * 19135215536800 R 4137 * 19135215536801 U 10463 * 19135215539400 R 261 * 19135215539500 R 452 * 19135215539601 R 175 * 19135215539700 R 348 * 19135215539800 R 769 * 19135215539900 R 159 * 19135215540100 R 537 * 19135215540200 R 1233 * 19135215540300 R 136 * 19135215540400 R 247 * 19135215540600 R 238 * 19135215540700 R 247 * 19135215540800 R 612 * 19135215541200 R 2033 * 19135215541400 R 124 * 19135215541500 R 224 * 19135215541600 R 334 * 19135215541700 R 276 * 19135215541800 R 89 * 19135215542000 R 507 * 19135215542001 R 91 * 19135215542200 R 261 * 19135215542204 R 89 * 19135215542600 R 769 * 19135215542700 R 304 * 19135215542800 R 189 * 19135215542900 R 325 * 19135215543400 R 276 * 19135215543500 R 232 * 19135215543800 R 195 * 19135215543900 R 775 * 19135215544100 R 304 * 19135215544400 R 638 * 19135215544800 R 276 * 19135215544900 R 93 * 19135215545100 R 551 * 19135215545104 R 93 * 19135215545200 R 180 * 19135215545201 R 101 * 19135215545203 R 101 * 19135215546400 U 1702 * 19135215547001 U 3591 * 19135215547300 U 2655 * 19135215547400 R 499 * 19135215548100 U 731 * 19135215548500 U 204 * 19135215549000 U 1198 * 19135215551300 U 1609 * 19135215555800 U 464 * 19135215555801 U 89 * 19135215557100 U 653 * 19135215561900 R 616 * 19135215562000 U 421 * 19135215564100 U 2545 * 19135215564300 R 194 * 19135215566900 R 1607 * 19135215567000 U 485 * 19135215567100 U 1532 * 19135215567300 U 1521 * 19135215567400 R 124 * 19135215567900 U 1635 * 19135215568900 U 319 * 19135215569400 U 1059 * 19135215569800 U 7998 * 19135215573600 U 1918 * 19135215574400 R 14343 * 19135215575300 U 2985 * 19135215575303 U 1154 * 19135215575304 U 577 * 19135215575400 R 542 * 19135215576600 U 2312 * 19135215577400 U 2370 * 19135215577700 U 5975 * 19135215577900 R 3157 * 19135215578200 U 2191 * 19135215579100 U 726 * 19135215579200 U 406 * 19135215579300 U 1147 * 19135215579900 U 4225 * 19135215580600 U 1594 * 19135215580900 R 450 * 19135215581300 U 12339 * 19135215581500 R 139 * 19135215581800 U 369 * 19135215581900 U 304 * 19135215582000 U 354 * 19135215582400 R 354 * 19135215583700 U 465 * 19135215583900 R 1870 * 19135215584300 U 1286 * 19135215584400 R 129 * 19135215584800 U 1904 * 19135215585400 R 369 * 19135215585900 U 601 * 19135215586805 U 5244 * 19135215587000 R 789 * 19135215587700 R 2600 * 19135215587800 U 2729 * 19135215587900 R 1510 * 19135215590100 U 5153 * 19135215590400 U 2080 * 19135215590500 R 385 * 19135215590600 R 224 * 19135215593004 U 552 * 19135215594100 U 1583 * 19135215594103 U 898 * 19135215597900 R 356 * 19135215598100 R 630 * 19135215598200 U 1186 * 19135215599600 R 238 * 19135215601202 U 89 * 19135215601802 R 1734 * 19135215602200 R 934 * 19135215602602 R 3128 * 19135215602900 U 1451 * 19135215603500 R 580 * 19135215608100 R 1572 * 19135215608300 R 5927 * 19135215608400 R 3523 * 19135215608500 R 2123 * 19135215609800 R 13227 * 19135215609900 R 3765 * 19135215611000 R 891 * 19135215612706 R 1350 * 19135215612707 R 6885 * 19135215612711 R 773 * 19135215612712 U 1205 * 19135215612800 R 124 * 19135215612900 R 125 * 19135215616900 R 673 * 19135215616904 R 616 * 19135215620100 R 464 * 19135215620101 U 464 * 19135215620300 R 862 * 19135215620400 U 296 * 19135215620500 R 131 * 19135215620900 U 586 * 19135215622100 R 1095 * 19135215622104 U 986 * 19135215622105 U 129 * 19135215622400 R 2023 * 19135215622900 U 1395 * 19135215624800 R 10802 * 19135215625300 R 6037 * 19135215625700 R 3279 * 19135215625800 R 7545 * 19135215627600 E R 5268 * 19135215627700 U 132 * 19135215627900 R 2888 * 19135215627901 U 21703 * 19135215628000 U 798 * 19135215628200 U 409 * 19135215631700 R 2370 * 19135215631800 R 10627 * 19135215632100 R 435 * 19135215632600 R 89 * 19135215632700 U 407 * 19135215633000 R 89 * 19135215633100 R 1173 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215633101 U 186 * 19135215633200 U 2980 * 19135215634900 U 934 * 19135215634902 U 89 * 19135215635000 U 98 * 19135215635100 R 311 * 19135215635101 R 1062 * 19135215635200 U 172 * 19135215635300 R 91 * 19135215635800 U 755 * 19135215636100 R 688 * 19135215636300 U 3497 * 19135215636401 U 319 * 19135215637100 U 479 * 19135215637200 U 557 * 19135215637300 U 2452 * 19135215637900 U 3114 * 19135215638300 U 537 * 19135215638500 U 522 * 19135215638501 U 450 * 19135215638900 U 1127 * 19135215638901 U 1271 * 19135215639400 U 508 * 19135215639401 R 203 * 19135215639600 U 70 * 19135215639800 R 126 * 19135215640600 R 3114 * 19135215640800 U 407 * 19135215640900 U 247 * 19135215641100 R 1510 * 19135215641500 R 136 * 19135215641900 U 659 * 19135215642200 U 334 * 19135215642700 R 1478 * 19135215643000 R 1799 * 19135215643100 U 2408 * 19135215644700 R 1766 * 19135215645100 R 325 * 19135215645300 R 256 * 19135215645400 R 616 * 19135215646100 R 1510 * 19135215646101 U 89 * 19135215646400 R 413 * 19135215646801 U 290 * 19135215646900 R 124 * 19135215646901 R 1044 * 19135215647800 R 267 * 19135215647900 R 499 * 19135215648300 U 2632 * 19135215648500 R 6646 * 19135215648701 U 101 * 19135215649000 R 1044 * 19135215649101 R 912 * 19135215649300 R 1443 * 19135215649800 R 93 * 19135215649900 R 413 * 19135215650100 R 296 * 19135215650101 U 609 * 19135215650200 R 325 * 19135215650400 U 363 * 19135215652200 U 238 * 19135215652201 U 175 * 19135215652300 U 232 * 19135215652400 R 194 * 19135215652500 R 1923 * 19135215652600 U 898 * 19135215652700 U 843 * 19135215653000 R 267 * 19135215653600 R 175 * 19135215653700 U 697 * 19135215654000 U 456 * 19135215654100 R 311 * 19135215654200 R 1411 * 19135215654300 R 528 * 19135215654302 U 319 * 19135215654805 U 1495 * 19135215655700 U 2346 * 19135215656100 U 1834 * 19135215656200 U 5278 * 19135215657100 R 2151 * 19135215657201 U 1507 * 19135215657300 U 1895 * 19135215658100 U 2067 * 19135215658800 U 2901 * 19135215659500 U 5246 * 19135215660300 U 4647 * 19135215660800 U 7118 * 19135215661100 U 10902 * 19135215661300 U 2224 * 19135215661400 R 1542 * 19135215661500 R 1065 * 19135215661600 U 7960 * 19135215662600 U 385 * 19135215662701 U 25340 * 19135215662801 U 3159 * 19135215663100 U 1992 * 19135215663400 U 2430 * 19135215663800 U 2875 * 19135215664300 R 3321 * 19135215664500 R 4754 * 19135215664800 U 1762 * 19135215664900 R 2086 * 19135215665000 R 4895 * 19135215665100 R 5193 * 19135215665600 R 1584 * 19135215665700 R 1404 * 19135215666100 U 4199 * 19135215666200 R 1893 * 19135215666300 R 2346 * 19135215666600 R 3759 * 19135215667200 R 4345 * 19135215667300 R 3530 * 19135215667600 R 1521 * 19135215667800 R 3743 * 19135215668500 R 2888 * 19135215671200 R 1820 * 19135215671700 R 3063 * 19135215672200 R 4371 * 19135215672500 R 1181 * 19135215673200 R 1521 * 19135215673300 R 1465 * 19135215673400 R 4408 * 19135215673804 R 3782 * 19135215674100 R 1899 * 19135215674200 R 3381 * 19135215675200 R 1399 * 19135215675700 R 1511 * 19135215675800 R 5568 * 19135215676001 U 101 * 19135215676100 R 124 * 19135215676200 R 125 * 19135215676602 R 2966 * 19135215677200 R 4344 * 19135215677304 R 1800 * 19135215677500 R 1642 * 19135215677700 U 1639 * 19135215678100 R 4328 * 19135215678200 R 1994 * 19135215678800 R 4954 * 19135215679100 R 2841 * 19135215679200 U 4758 * 19135215679301 U 1399 * 19135215679400 U 1356 * 19135215679600 R 8323 * 19135215679601 U 9536 * 19135215679700 R 8522 * 19135215680100 R 4406 * 19135215680300 R 238 * 19135215680800 R 2185 * 19135215680900 R 2568 * 19135215681600 R 1639 * 19135215681800 R 5247 * 19135215682002 U 4261 * 19135215683200 R 435 * 19135215683700 R 2311 * 19135215683800 R 586 * 19135215684800 R 4427 * 19135215685100 U 508 * 19135215685200 R 256 * 19135215688300 R 435 * 19135215688702 U 1016 * 19135215689300 R 1093 * 19135215689600 R 934 * 19135215689800 R 125 * 19135215690100 R 836 * 19135215690202 U 159 * 19135215690500 U 456 * 19135215691700 R 296 * 19135215691800 U 639 * 19135215692100 U 580 * 19135215692200 U 132 * 19135215692300 U 621 * 19135215692302 U 93 * 19135215692500 R 369 * 19135215692502 U 507 * 19135215692600 R 551 * 19135215692800 U 40 * 19135215692900 U 470 * 19135215693400 R 1125 * 19135215695100 R 470 * 19135215695500 R 348 * 19135215696500 R 2151 * 19135215696600 R 964 * 19135215696602 U 4222 * 19135215697501 U 624 * 19135215698100 R 2568 * 19135215698200 R 1318 * 19135215698700 U 703 * 19135215700100 R 339 * 19135215700500 U 27 * 19135215700700 U 493 * 19135215701400 R 166 * 19135215701700 R 612 * 19135215701701 U 448 * 19135215702100 R 2023 * 19135215702300 U 1894 * 19135215702600 U 493 * 19135215702700 R 499 * 19135215703000 R 124 * 19135215704200 R 1648 * 19135215704400 R 2886 * 19135215704500 R 4490 * 19135215705100 U 1007 * 19135215705200 R 1799 * 19135215705300 R 124 * 19135215705400 R 136 * 19135215705800 R 92 * 19135215705900 R 124 * 19135215706000 U 131 * 19135215706100 R 1123 * 19135215706101 U 116 * 19135215706800 R 311 * 19135215706900 R 348 * 19135215707000 R 745 * 19135215707300 R 1670 * 19135215707400 R 1574 * 19135215707700 R 1958 * 19135215708000 R 427 * 19135215708401 U 189 * 19135215708402 U 1058 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215709400 R 2184 * 19135215709401 R 1399 * 19135215709500 R 3209 * 19135215709700 R 194 * 19135215710200 R 2568 * 19135215710300 U 217 * 19135215710400 R 949 * 19135215710800 R 2793 * 19135215710802 U 89 * 19135215710900 R 499 * 19135215711000 U 383 * 19135215711100 R 1863 * 19135215711300 U 2248 * 19135215711800 U 159 * 19135215712301 U 2020 * 19135215713000 R 964 * 19135215713100 U 2184 * 19135215713300 R 3607 * 19135215713400 R 1581 * 19135215713600 R 528 * 19135215713604 R 2945 * 19135215714300 U 2594 * 19135215714400 R 1116 * 19135215715000 R 717 * 19135215715101 U 566 * 19135215715300 R 8596 * 19135215715600 R 224 * 19135215715700 U 18053 * 19135215715800 R 7244 * 19135215716200 U 891 * 19135215716500 R 2778 * 19135215716701 U 641 * 19135215716800 R 1079 * 19135215716900 R 901 * 19135215716901 U 89 * 19135215717000 R 180 * 19135215717100 R 1318 * 19135215717200 R 4655 * 19135215717600 R 89 * 19135215717900 R 1670 * 19135215719500 R 616 * 19135215720100 R 1895 * 19135215720500 U 161 * 19135215720800 R 2730 * 19135215720900 R 3208 * 19135215721000 R 5473 * 19135215721200 R 1641 * 19135215722000 R 124 * 19135215722100 R 325 * 19135215722102 U 217 * 19135215722500 U 151 * 19135215722600 R 290 * 19135215722700 R 441 * 19135215722702 U 145 * 19135215722800 R 3017 * 19135215723900 R 470 * 19135215724300 R 1157 * 19135215724400 R 542 * 19135215724600 R 848 * 19135215724700 R 1670 * 19135215724800 R 69 * 19135215725100 R 949 * 19135215725500 R 325 * 19135215725700 R 1825 * 19135215725900 R 3209 * 19135215726000 R 282 * 19135215726001 U 72 * 19135215726500 R 136 * 19135215727200 R 392 * 19135215727300 U 188 * 19135215727400 U 494 * 19135215727500 R 441 * 19135215727600 U 232 * 19135215727700 R 644 * 19135215727800 U 392 * 19135215728000 U 392 * 19135215728500 R 456 * 19135215728800 R 630 * 19135215728900 U 174 * 19135215729100 R 1109 * 19135215729201 R 378 * 19135215729300 R 848 * 19135215729700 R 1381 * 19135215729800 U 1365 * 19135215730000 R 630 * 19135215730100 U 566 * 19135215730200 U 305 * 19135215730300 R 470 * 19135215730400 R 131 * 19135215730500 U 97 * 19135215730600 U 92 * 19135215730700 R 586 * 19135215730801 U 3192 * 19135215731000 R 2184 * 19135215731100 R 586 * 19135215731300 R 833 * 19135215731400 R 644 * 19135215731600 U 276 * 19135215731700 R 252 * 19135215731900 U 1137 * 19135215732000 U 325 * 19135215732001 R 175 * 19135215732100 R 124 * 19135215732101 U 159 * 19135215732200 U 262 * 19135215732400 U 595 * 19135215732600 R 383 * 19135215732601 U 551 * 19135215732700 U 1670 * 19135215732900 U 311 * 19135215733000 U 441 * 19135215733100 U 522 * 19135215733300 R 319 * 19135215733301 U 116 * 19135215733600 R 282 * 19135215733700 R 673 * 19135215733800 U 2472 * 19135215733900 R 773 * 19135215733901 U 203 * 19135215734300 U 12308 * 19135215734800 U 755 * 19135215734900 R 128 * 19135215735900 R 997 * 19135215736300 U 601 * 19135215736700 R 5868 * 19135215736800 R 549 * 19135215736900 R 325 * 19135215736901 U 319 * 19135215737000 R 514 * 19135215737400 U 1230 * 19135215737500 R 1381 * 19135215737600 R 1459 * 19135215737900 R 397 * 19135215738000 R 616 * 19135215738300 R 1125 * 19135215738500 U 470 * 19135215738601 U 523 * 19135215739000 U 377 * 19135215739100 R 901 * 19135215739200 U 276 * 19135215739400 R 1029 * 19135215739600 R 413 * 19135215739700 U 383 * 19135215740500 R 89 * 19135215741000 R 252 * 19135215741200 R 673 * 19135215741500 R 644 * 19135215742300 R 738 * 19135215742700 U 233 * 19135215742900 R 997 * 19135215743302 U 2076 * 19135215743500 R 339 * 19135215743600 R 151 * 19135215744000 R 2953 * 19135215744502 U 3110 * 19135215744607 U 898 * 19135215744700 R 93 * 19135215744701 U 406 * 19135215744800 R 773 * 19135215745302 U 92 * 19135215745306 U 90 * 19135215745600 R 493 * 19135215745801 U 523 * 19135215745900 R 962 * 19135215746100 R 339 * 19135215746404 U 89 * 19135215746600 U 189 * 19135215747400 R 836 * 19135215747600 R 616 * 19135215747700 R 464 * 19135215748400 R 210 * 19135215748500 U 558 * 19135215748601 U 2149 * 19135215748900 R 470 * 19135215748902 U 406 * 19135215749000 R 128 * 19135215749600 R 673 * 19135215749800 R 127 * 19135215749801 U 1378 * 19135215750001 U 672 * 19135215750700 R 282 * 19135215751400 R 906 * 19135215751600 U 2429 * 19135215752105 U 1154 * 19135215752200 R 901 * 19135215752300 R 586 * 19135215752400 R 997 * 19135215752502 U 89 * 19135215752602 U 638 * 19135215752802 U 1443 * 19135215753000 R 470 * 19135215753001 U 175 * 19135215753101 U 2597 * 19135215753600 R 586 * 19135215753700 U 2627 * 19135215753900 R 601 * 19135215754000 R 1446 * 19135215754200 R 499 * 19135215754300 R 101 * 19135215754500 R 516 * 19135215754600 U 773 * 19135215754800 R 2184 * 19135215754801 U 857 * 19135215755000 R 210 * 19135215755104 U 63770 * 19135215755105 U 406 * 19135215755400 R 131 * 19135215755500 R 238 * 19135215755600 R 514 * 19135215755700 R 548 * 19135215755801 U 653 * 19135215756000 R 1381 * 19135215756105 U 186 * 19135215756300 R 2866 * 19135215757600 R 224 * 19135215757602 U 421 * 19135215757603 U 717 * 19135215758300 U 834 * 19135215758600 R 2279 * 19135215758900 R 1254 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215759100 R 3452 * 19135215759300 R 586 * 19135215759500 R 413 * 19135215759600 R 1863 * 19135215759603 U 1678 * 19135215759700 R 1189 * 19135215759703 U 1748 * 19135215759704 U 1027 * 19135215760101 R 1065 * 19135215760300 R 2163 * 19135215760303 U 4142 * 19135215760700 R 513 * 19135215760800 R 1607 * 19135215761106 U 20 * 19135215761107 R 997 * 19135215761400 U 1444 * 19135215761900 R 1109 * 19135215761901 U 89 * 19135215762902 U 1102 * 19135215763000 R 3566 * 19135215764100 U 1456 * 19135215764200 R 789 * 19135215764201 U 1044 * 19135215764300 R 7266 * 19135215764500 R 378 * 19135215764504 U 192 * 19135215764505 U 972 * 19135215764701 U 988 * 19135215764800 U 12498 * 19135215765001 U 378 * 19135215765202 U 89 * 19135215765215 U 90 * 19135215765224 U 145 * 19135215765226 U 2220 * 19135215765227 U 2097 * 19135215765228 U 2079 * 19135215765229 U 871 * 19135215765234 U 89 * 19135215765236 U 957 * 19135215765242 U 92 * 19135215765258 U 89 * 19135215765300 R 5531 * 19135215765800 U 901 * 19135215766402 U 1507 * 19135215767000 R 741 * 19135215767800 U 1157 * 19135215767900 U 1355 * 19135215768100 U 1639 * 19135215768301 U 2950 * 19135215768401 U 489 * 19135215768900 U 4746 * 19135215769200 U 1506 * 19135215769202 U 595 * 19135215769400 U 1254 * 19135215769500 R 1604 * 19135215769600 U 1122 * 19135215769800 U 1958 * 19135215769901 U 2504 * 19135215770104 U 116 * 19135215770204 U 507 * 19135215770401 U 10226 * 19135215770503 U 1542 * 19135215770600 R 151 * 19135215770900 R 2101 * 19135215771100 R 2240 * 19135221529600 U 194 * 19135221532700 U 507 * 19135221533000 U 813 * 19135221533300 R 194 * 19135221534003 R 943 * 19135221536200 U 160 * 19135221536700 U 1775 * 19135221536900 U 6925 * 19135221536904 R 89 * 19135221536905 R 682 * 19135221537000 U 479 * 19135221537002 U 537 * 19135221537600 R 124 * 19135221537613 U 841 * 19135221538000 U 796 * 19135221538200 R 1446 * 19135221538400 U 1831 * 19135221538500 U 339 * 19135221539700 U 470 * 19135221539900 R 1093 * 19135221539902 R 139 * 19135221540000 R 1895 * 19135221541200 U 8963 * 19135221541400 U 1134 * 19135221541500 U 349 * 19135221541900 U 349 * 19135221542100 U 53 * 19135221542600 U 132 * 19135221542802 U 2597 * 19135221543200 U 2013 * 19135221543400 U 1318 * 19135221544200 U 6048 * 19135221544201 U 1411 * 19135221544700 U 1542 * 19135221545200 U 450 * 19135221545400 U 624 * 19135221545500 U 1175 * 19135221545817 U 1810 * 19135221545900 U 833 * 19135221546400 U 731 * 19135221546500 U 1412 * 19135221546900 U 1478 * 19135221546901 U 726 * 19135221547000 U 1234 * 19135221547500 U 2669 * 19135221547700 U 3776 * 19135221547707 U 289 * 19135221547900 U 369 * 19135221548100 U 1123 * 19135221548103 R 97 * 19135221548200 U 1016 * 19135221548207 U 566 * 19135221548300 R 644 * 19135221548407 U 514 * 19135221549000 U 89 * 19135221549500 U 133 * 19135221549600 R 2839 * 19135221549900 U 90 * 19135221550000 U 5221 * 19135221550001 U 2309 * 19135221550300 U 1079 * 19135221551700 U 160 * 19135221552100 U 2545 * 19135221552600 U 781 * 19135221552900 U 1051 * 19135221552904 R 2309 * 19135221553003 U 622 * 19135221553100 U 210 * 19135221553200 R 2793 * 19135221553600 U 1871 * 19135221553604 R 177 * 19135221554000 R 523 * 19135221554402 U 2950 * 19135221554500 R 514 * 19135221554600 U 10741 * 19135221554900 R 601 * 19135221556400 U 282 * 19135221556500 U 89 * 19135221556800 U 630 * 19135221557200 U 616 * 19135221557206 U 920 * 19135221557207 U 514 * 19135221557400 U 1542 * 19135221558000 U 1839 * 19135221558100 U 1991 * 19135221558200 U 2449 * 19135221558700 U 189 * 19135221558800 U 6146 * 19135221559200 U 1381 * 19135221559600 U 2760 * 19135221560100 U 456 * 19135221561400 U 2353 * 19135221562900 U 11210 * 19135221563501 U 2673 * 19135221563600 U 1093 * 19135221563800 U 311 * 19135221564200 U 2657 * 19135221564600 R 4217 * 19135221565600 R 124 * 19135221565900 U 89 * 19135221566200 R 319 * 19135221566801 U 2953 * 19135221567300 R 964 * 19135221567500 R 1189 * 19135221568300 R 131 * 19135221568500 U 1556 * 19135221568900 U 869 * 19135221568906 R 93 * 19135221569508 R 427 * 19135221569600 U 356 * 19135221569900 U 1384 * 19135221569901 U 841 * 19135221570102 U 276 * 19135221570500 U 1123 * 19135221570800 R 775 * 19135221570803 R 3110 * 19135221570900 U 1177 * 19135221571000 U 1381 * 19135221571100 U 1927 * 19135221571800 U 659 * 19135221572001 U 1318 * 19135221572200 U 493 * 19135221572800 R 450 * 19135221573000 R 116 * 19135221573200 R 2248 * 19135221573201 R 116 * 19135221573202 R 276 * 19135221573300 R 1390 * 19135221573800 R 2277 * 19135221574804 U 348 * 19135221574900 R 1093 * 19135221575005 R 91 * 19135221575201 U 769 * 19135221575300 R 1927 * 19135221575605 U 798 * 19135221575900 R 2307 * 19135221576100 R 528 * 19135221576800 U 572 * 19135221577100 R 470 * 19135221577307 U 304 * 19135221578600 R 542 * 19135221578614 R 136 * 19135221579000 U 947 * 19135221579100 U 537 * 19135221579600 R 1923 * 19135221580100 R 12023 * 19135221580400 R 1007 * 19135221580407 R 2611 * 19135221580410 R 124 * 19135221580600 U 8127 * 19135221581200 U 1254 * 19135221581605 U 479 * 19135221581700 U 886 * 19135221582700 U 126 * 19135221583000 R 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221583001 R 1154 * 19135221583300 R 2151 * 19135221583600 U 2032 * 19135221585800 U 1399 * 19135221586300 U 27350 * 19135221588100 U 2597 * 19135221588500 U 175 * 19135221589000 U 1402 * 19135221589900 U 1478 * 19135221589912 U 470 * 19135221590100 U 2517 * 19135221590600 U 7125 * 19135221590700 U 10720 * 19135221590800 U 876 * 19135221591000 U 869 * 19135221591400 U 127 * 19135221591500 R 1695 * 19135221591517 R 247 * 19135221591700 U 659 * 19135221592300 U 528 * 19135221592500 U 261 * 19135221592600 U 829 * 19135221592800 U 7750 * 19135221594000 U 1807 * 19135221594001 U 1667 * 19135221594100 R 1607 * 19135221594400 U 1993 * 19135221594500 R 1478 * 19135221594600 U 673 * 19135221594700 U 1639 * 19135221594900 U 9228 * 19135221595600 R 6965 * 19135221595606 U 769 * 19135221596100 R 2696 * 19135221596800 U 2514 * 19135221597600 U 836 * 19135221597800 U 789 * 19135221598100 U 304 * 19135221598700 U 1031 * 19135221598701 R 558 * 19135221598900 R 7841 * 19135221599202 U 4261 * 19135221599700 U 697 * 19135221600100 R 5721 * 19135221600109 U 4769 * 19135221600401 R 1294 * 19135221601116 U 972 * 19135221602400 U 180 * 19135221602500 U 267 * 19135221602611 U 12963 * 19135221604100 U 2737 * 19135221604300 U 5053 * 19135221604400 U 7084 * 19135221604500 U 2504 * 19135221604700 U 348 * 19135221604701 U 91 * 19135221605200 U 339 * 19135221606600 R 1268 * 19135221607000 U 709 * 19135221607700 U 9029 * 19135221608100 U 1732 * 19135221608900 U 7241 * 19135221610609 U 1286 * 19135221610615 U 6606 * 19135221610700 U 827 * 19135221611911 U 586 * 19135221612000 U 325 * 19135221612401 R 499 * 19135221612500 R 920 * 19135221612800 U 978 * 19135221613000 U 528 * 19135221613200 U 754 * 19135221613500 U 456 * 19135221614000 R 572 * 19135221614700 U 2279 * 19135221614900 U 1399 * 19135221615000 U 2184 * 19135221615204 U 189 * 19135221615214 R 1036 * 19135221615700 R 348 * 19135221615701 U 2737 * 19135221615702 R 232 * 19135221615900 R 507 * 19135221616400 U 29626 * 19135221616600 U 456 * 19135221616800 U 4416 * 19135221616900 R 145 * 19135221617000 U 6707 * 19135221617009 U 34506 * 19135221617100 U 334 * 19135221617700 U 745 * 19135221618200 U 494 * 19135221618400 U 194 * 19135221619200 U 1036 * 19135221619400 U 1869 * 19135221619500 U 856 * 19135221619800 U 2023 * 19135221619900 U 2311 * 19135221620000 U 7759 * 19135221620100 U 1214 * 19135221620300 U 238 * 19135221620302 U 1408 * 19135221620500 U 419 * 19135221621102 U 3005 * 19135221622000 R 217 * 19135221622100 U 1495 * 19135221622600 R 126 * 19135221622700 U 1132 * 19135221622900 U 291 * 19135221623200 U 3280 * 19135221623600 R 848 * 19135221623607 U 1286 * 19135221623800 U 11776 * 19135221623900 U 819 * 19135221624000 R 920 * 19135221624100 U 1359 * 19135221624206 U 2818 * 19135221624600 U 2311 * 19135221624608 U 2184 * 19135221625600 U 2599 * 19135221625800 U 23833 * 19135221625900 U 5524 * 19135221626403 U 15789 * 19135221626606 U 1822 * 19135221626700 U 2721 * 19135221626800 U 4461 * 19135221627100 U 136 * 19135221627300 U 44091 * 19135221627400 R 2376 * 19135221627600 U 11713 * 19135221627700 U 4411 * 19135221628000 U 13426 * 19135221628100 U 5708 * 19135221628108 U 1402 * 19135221628111 U 13757 * 19135221628115 U 11022 * 19135221628500 U 4745 * 19135221629400 U 3004 * 19135221629700 U 124 * 19135221630209 U 2790 * 19135221630900 U 2838 * 19135221631113 U 2001 * 19135221631200 U 1761 * 19135221631700 U 3179 * 19135221632000 U 3274 * 19135221632300 U 391 * 19135221632400 U 1702 * 19135221632600 U 2176 * 19135221632700 U 992 * 19135221632800 U 1783 * 19135221632813 U 1696 * 19135221633200 U 98 * 19135221633300 U 1161 * 19135221633319 U 1556 * 19135221633700 U 761 * 19135221633900 U 538 * 19135221633901 U 1346 * 19135221634600 U 10619 * 19135221635300 U 1936 * 19135221635400 R 2216 * 19135221635500 U 1478 * 19135221635600 U 1240 * 19135221635603 U 421 * 19135221635608 U 232 * 19135221636100 U 659 * 19135221636304 U 801 * 19135221636400 U 891 * 19135221636500 U 441 * 19135221636600 U 1189 * 19135231767300 R 132 * 19135231767400 R 906 * 19135231767900 R 4137 * 19135231767904 R 334 * 19135231768100 R 1702 * 19135231769500 R 186 * 19135231769604 R 740 * 19135231771000 R 325 * 19135231771300 R 2440 * 19135231771900 R 741 * 19135231772004 R 381 * 19135231772600 R 325 * 19135231773600 R 906 * 19135231774704 R 899 * 19135231774900 R 775 * 19135231775800 R 6845 * 19135231777000 R 1221 * 19135231778200 R 731 * 19135231778700 R 325 * 19135231778800 R 470 * 19135231779200 R 92 * 19135231779300 R 523 * 19135231779600 R 523 * 19135231779700 R 349 * 19135231780200 R 2402 * 19135231780406 R 2310 * 19135231781000 R 439 * 19135231781414 R 217 * 19135231782401 R 814 * 19135231782700 R 1095 * 19135231783300 R 1831 * 19135231783700 R 497 * 19135231785900 R 12754 * 19135231787200 R 800 * 19135231787500 R 421 * 19135231788704 R 189 * 19135231790600 R 624 * 19135231790700 R 586 * 19135231791104 R 92 * 19135231791105 R 668 * 19135231791400 R 1702 * 19135231791500 R 1062 * 19135231791600 R 666 * 19135231792300 R 369 * 19135231792302 R 2279 * 19135231793300 R 305 * 19135231794100 R 339 * 19135231794506 R 5081 * 19135231794800 R 552 * 19135231795000 R 435 * 19135231795100 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135231795700 R 464 * 19135231795900 R 383 * 19135231796900 R 1057 * 19135231797000 R 1542 * 19135231797100 R 1744 * 19135231797200 R 319 * 19135231797900 R 1159 * 19135231798400 R 261 * 19135231798700 R 124 * 19135231800404 R 643 * 19135231801900 R 1615 * 19135231802500 R 1038 * 19135231803204 R 740 * 19135231803400 R 421 * 19135231803500 R 456 * 19135231804200 R 4305 * 19135231804700 R 3162 * 19135231804800 R 11849 * 19135231806400 R 3645 * 19135231808100 R 125 * 19135231808300 R 624 * 19135231808400 R 441 * 19135231810100 R 856 * 19135231810104 R 232 * 19135231810901 R 389 * 19135231812200 R 456 * 19135231812300 R 3189 * 19135231812400 R 420 * 19135231812404 R 392 * 19135231813500 R 89 * 19135231814100 R 499 * 19135231814214 R 2373 * 19135231814800 R 1079 * 19135231816000 R 282 * 19135231816702 R 89 * 19135231816900 R 703 * 19135231817000 R 745 * 19135231817502 R 479 * 19135231817902 R 247 * 19135231818000 R 151 * 19135231818304 R 464 * 19135231818400 R 166 * 19135231819500 R 383 * 19135231819700 R 247 * 19135231820000 R 319 * 19135231820100 R 1122 * 19135231820200 R 800 * 19135231820300 R 949 * 19135231820500 R 325 * 19135231821000 R 814 * 19135231821200 R 532 * 19135231821308 R 634 * 19135231821400 R 300 * 19135231821800 R 676 * 19135231821900 R 3440 * 19135231822200 R 407 * 19135231822202 R 943 * 19135231822300 R 282 * 19135231822400 R 1401 * 19135231822500 R 1251 * 19135231822600 R 1038 * 19135231822800 R 481 * 19135231823000 R 101 * 19135231823200 R 470 * 19135231823600 R 442 * 19135231823800 R 1172 * 19135231824400 R 1059 * 19135231824404 R 348 * 19135231824600 R 465 * 19135231825505 R 10583 * 19135231825511 R 1701 * 19135231825512 R 1819 * 19135231825606 R 6146 * 19135231826600 R 1799 * 19135231826700 R 933 * 19135231826800 R 124 * 19135231826900 R 259 * 19135231826904 R 738 * 19135231827300 R 450 * 19135231827500 R 804 * 19135231827501 R 131 * 19135231827700 R 997 * 19135231827900 R 124 * 19135231828400 R 612 * 19135231828600 R 1643 * 19135231829000 R 601 * 19135231829100 R 920 * 19135231829301 R 507 * 19135231829500 R 262 * 19135231829504 R 353 * 19135231829700 R 4187 * 19135231830100 R 35 * 19135231830102 R 186 * 19135231830400 U 17 * 19135231830500 R 2098 * 19135231830900 R 7960 * 19135231831300 R 513 * 19135231832300 R 865 * 19135231832902 R 972 * 19135231833300 R 447 * 19135231833600 R 595 * 19135231833900 R 101 * 19135231834000 R 866 * 19135231834005 R 1030 * 19135231834009 R 1799 * 19135231834012 R 522 * 19135231834015 R 2216 * 19135231834200 R 101 * 19135231834400 R 397 * 19135231834404 R 348 * 19135231834406 R 609 * 19135231834802 R 437 * 19135231835000 R 129 * 19135231835100 R 45 * 19135231835205 R 406 * 19135231835400 R 581 * 19135231835403 R 1154 * 19135231835408 R 101 * 19135231835700 R 1186 * 19135231836300 R 101 * 19135231837104 R 89 * 19135231837400 R 1029 * 19135231837900 R 957 * 19135231838800 R 483 * 19135231839400 R 761 * 19135231839600 R 261 * 19135231839970 R 609 * 19135231840008 R 930 * 19135231841111 R 929 * 19135231841200 R 124 * 19135231842200 R 349 * 19135231842206 R 91 * 19135231842600 R 949 * 19135231843600 R 456 * 19135231844400 R 798 * 19135231844600 R 56 * 19135231845404 R 1988 * 19135231845700 R 354 * 19135231846000 R 252 * 19135231846100 R 325 * 19135231846400 R 203 * 19135231846600 R 91 * 19135231846900 R 537 * 19135231847609 R 290 * 19135231847700 R 789 * 19135231848100 R 137 * 19135231848200 U 659 * 19135231848800 R 586 * 19135231849100 R 203 * 19135231849200 R 1027 * 19135231850404 R 261 * 19135231850600 R 349 * 19135231850700 R 1684 * 19135231850800 R 6088 * 19135231852000 R 901 * 19135231852004 R 740 * 19135312034800 U 8052 * 19135312035500 U 6936 * 19135312036400 U 5170 * 19135312036700 U 4655 * 19135312038000 U 997 * 19135312038301 U 2600 * 19135312039400 U 1079 * 19135312039700 U 3382 * 19135312040600 U 2440 * 19135312041501 U 14664 * 19135312042800 U 933 * 19135312043000 U 4421 * 19135312044200 U 3071 * 19135312044400 U 2329 * 19135312045700 U 5515 * 19135312046600 U 4052 * 19135312046700 U 1462 * 19135312047700 U 4328 * 19135312048200 U 6771 * 19135312049601 U 1710 * 19135312050000 U 4946 * 19135312050100 U 1636 * 19135312050500 U 2845 * 19135312051001 U 2203 * 19135312051503 U 906 * 19135312051511 U 91 * 19135312051515 U 395 * 19135312051518 U 581 * 19135312051702 U 493 * 19135312051704 U 616 * 19135312051716 U 523 * 19135312051731 U 479 * 19135312052204 U 756 * 19135312052209 U 1234 * 19135312052500 U 1326 * 19135312052601 U 1551 * 19135312052604 U 3079 * 19135312052605 U 1247 * 19135312052606 U 2213 * 19135312052800 U 2491 * 19135312052902 U 3132 * 19135312052905 U 210 * 19135312053800 U 12751 * 19135312054300 U 2237 * 19135312054600 U 1700 * 19135312056000 U 7147 * 19135312056103 U 1123 * 19135312057100 U 3287 * 19135312057703 U 427 * 19135312058700 U 441 * 19135312059300 U 2440 * 19135312059600 U 1670 * 19135312059900 U 131 * 19135312060100 U 1224 * 19135312060200 U 1196 * 19135312060210 U 166 * 19135312063600 U 957 * 19135312063700 U 769 * 19135312064300 U 4137 * 19135312065000 U 2249 * 19135312065600 U 624 * 19135312067005 U 972 * 19135312069100 U 4109 * 19135312069200 U 4513 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135312072200 U 25864 * 19135312073402 U 1637 * 19135312080500 U 282 * 19135312080600 U 397 * 19135312080700 U 11420 * 19135312080901 U 3142 * 19135312080906 U 1021 * 19135312081400 U 1518 * 19135312081500 U 124 * 19135312083000 U 12992 * 19135312084609 U 1607 * 19135312085900 U 315 * 19135312086000 U 11386 * 19135312086100 U 5341 * 19135312088531 U 2632 * 19135312088533 U 1051 * 19135312088535 U 5570 * 19135312088559 U 558 * 19135312088560 U 1093 * 19135312088561 R 1225 * 19135312088563 U 252 * 19135312088564 U 348 * 19135312088565 U 2408 * 19135312088569 U 2793 * 19135312088571 U 5770 * 19135312088572 U 5257 * 19135312088579 U 2344 * 19135312088584 U 1125 * 19135312088613 U 1988 * 19135312088633 U 1318 * 19135312088637 U 1702 * 19135312088638 U 1923 * 19135312088641 U 2184 * 19135312088676 U 1117 * 19135312088677 U 962 * 19135312088713 U 354 * 19135312088715 U 2056 * 19135312088735 U 590 * 19135312088740 U 507 * 19135312088741 U 3145 * 19135312088745 U 1051 * 19135312088749 U 464 * 19135312088752 U 89 * 19135312088760 U 1315 * 19135312088761 U 659 * 19135312088765 U 4711 * 19135312088768 U 2294 * 19135312088775 U 1482 * 19135312088783 U 801 * 19135312088786 U 1539 * 19135312088789 U 483 * 19135312088791 U 1556 * 19135312088793 U 5770 * 19135312088804 U 813 * 19135312088806 U 819 * 19135312088810 U 921 * 19135312088812 U 1196 * 19135312088835 U 965 * 19135312088840 U 450 * 19135312088842 U 659 * 19135312088845 U 659 * 19135312088846 U 2921 * 19135312088848 U 1444 * 19135312088874 U 3146 * 19135312088877 U 203 * 19135312089009 U 5540 * 19135312089013 U 124 * 19135312089014 U 4023 * 19135312089018 U 304 * 19135312089019 U 1123 * 19135312089039 U 267 * 19135312089049 U 2761 * 19135312089078 U 710 * 19135312089080 U 189 * 19135312089091 U 238 * 19135312089118 U 392 * 19135312089121 U 856 * 19135312089145 U 586 * 19135312089147 U 1413 * 19135312089169 U 866 * 19135312089185 U 1991 * 19135312089224 U 2120 * 19135312113402 U 101 * 19135312113700 U 8875 * 19135312116300 U 4217 * 19135312116601 U 14181 * 19135312117400 U 986 * 19135312118000 U 5213 * 19135312118100 U 2821 * 19135312118500 U 3145 * 19135312118501 U 493 * 19135312118506 U 7169 * 19135312119200 U 2729 * 19135312119400 U 789 * 19135312119700 U 456 * 19135312119900 U 1927 * 19135312120100 U 2638 * 19135312120300 U 586 * 19135312120701 U 706 * 19135312121400 U 566 * 19135312122500 U 259 * 19135312125300 U 8484 * 19135312127200 U 93 * 19135312127400 U 1215 * 19135312128200 U 91 * 19135312130600 U 1927 * 19135312131000 U 804 * 19135312131100 U 124 * 19135312131103 U 224 * 19135312132000 U 6526 * 19135312132004 U 4735 * 19135312132400 U 1863 * 19135312136201 U 813 * 19135312136202 U 362 * 19135312137700 U 6018 * 19135312137800 U 4695 * 19135312138000 U 8246 * 19135312139100 U 3186 * 19135312139700 U 14736 * 19135312140700 U 339 * 19135312140800 U 435 * 19135312140900 U 6105 * 19135312141400 U 470 * 19135312141401 U 624 * 19135312141500 U 2128 * 19135312141600 U 871 * 19135312141700 U 869 * 19135312142109 U 638 * 19135312143000 U 4679 * 19135312143200 U 2985 * 19135321798000 R 741 * 19135321798044 R 644 * 19135321798100 R 2545 * 19135321798300 R 2473 * 19135321798344 R 551 * 19135321798700 R 528 * 19135321798701 R 566 * 19135321798800 R 1132 * 19135321799100 R 261 * 19135321799202 R 1175 * 19135321799400 R 247 * 19135321799447 R 871 * 19135321799600 R 745 * 19135321799700 R 4695 * 19135321799709 R 124 * 19135321800100 R 1572 * 19135321800651 R 1016 * 19135321800695 R 507 * 19135321801100 R 775 * 19135321801300 R 124 * 19135321801400 R 580 * 19135321802000 R 653 * 19135321802100 R 427 * 19135321802401 R 441 * 19135321802651 R 479 * 19135321802900 R 427 * 19135321803200 R 836 * 19135321803221 R 1310 * 19135321803505 R 537 * 19135321803700 R 1224 * 19135321804100 R 10402 * 19135321804109 R 7004 * 19135321804300 R 609 * 19135321805400 R 1992 * 19135321805500 R 427 * 19135321805700 R 819 * 19135321806100 R 4142 * 19135321806300 R 638 * 19135321806500 R 252 * 19135321806700 R 2055 * 19135321806800 R 1350 * 19135321807000 R 217 * 19135321807009 R 189 * 19135321807200 R 819 * 19135321807500 R 586 * 19135321807800 R 290 * 19135321807901 R 450 * 19135321808100 R 1958 * 19135321808400 R 1181 * 19135321808500 R 1254 * 19135321808900 R 827 * 19135321809200 R 2151 * 19135321809300 R 2023 * 19135321809400 R 362 * 19135321809700 R 1181 * 19135321809705 R 189 * 19135321809800 R 659 * 19135321809801 R 696 * 19135321810000 R 537 * 19135321810100 R 1895 * 19135321810151 R 145 * 19135321810200 R 731 * 19135321810300 R 2291 * 19135321811200 R 1707 * 19135321811400 R 354 * 19135321811427 R 630 * 19135321811500 R 731 * 19135321811600 R 232 * 19135321811900 R 339 * 19135321811901 R 319 * 19135321811927 R 1670 * 19135321812000 R 1126 * 19135321812100 R 731 * 19135321812400 R 296 * 19135321813106 R 217 * 19135321813202 R 392 * 19135321813700 R 2408 * 19135321813900 R 804 * 19135321814200 R 956 * 19135321814310 R 116 * 19135321814900 R 1027 * 19135321815700 R 710 * 19135321815800 R 319 * 19135321816600 R 252 * 19135321816700 R 551 * 19135321816800 R 161 * 19135321817502 R 481 * 19135321818100 R 2825 * 19135321818458 R 394 * 19135321818800 R 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135321818801 R 464 * 19135321818802 R 290 * 19135321819900 R 717 * 19135321820900 R 127 * 19135321823700 R 703 * 19135321823851 R 4416 * 19135321823900 R 920 * 19135321824500 R 514 * 19135321824612 R 1764 * 19135321824620 R 247 * 19135321824621 R 261 * 19135321824626 R 325 * 19135321824900 R 1510 * 19135321825000 R 2055 * 19135321825400 R 413 * 19135321825807 R 523 * 19135321825900 R 1034 * 19135321826103 R 363 * 19135321826200 R 290 * 19135321826500 R 1457 * 19135321826700 R 943 * 19135321827400 R 2176 * 19135321827600 R 998 * 19135321827700 R 2214 * 19135321828119 R 1332 * 19135321828120 R 624 * 19135321828121 R 380 * 19135321828122 R 2472 * 19135321828123 R 764 * 19135321828124 R 276 * 19135321828125 R 688 * 19135321828126 R 644 * 19135321828128 R 866 * 19135321828130 R 453 * 19135321828131 R 4137 * 19135321828132 R 630 * 19135321828500 R 90 * 19135321828600 R 189 * 19135321828644 R 348 * 19135321829400 R 558 * 19135321829500 R 523 * 19135321829700 R 1670 * 19135321830301 R 89 * 19135321830505 R 4275 * 19135321830800 R 406 * 19135321830900 R 638 * 19135321831000 R 1146 * 19135321831200 R 325 * 19135321831303 R 380 * 19135321831600 R 528 * 19135321832500 R 7925 * 19135321832903 R 1153 * 19135321833810 R 302 * 19135321833900 R 349 * 19135321834100 R 856 * 19135321834900 R 2248 * 19135321835000 R 761 * 19135321835100 R 2087 * 19135321835200 R 483 * 19135321835300 R 801 * 19135321835400 R 965 * 19135321835500 R 528 * 19135321835518 R 232 * 19135321835700 R 891 * 19135321835900 R 2119 * 19135321836000 R 1478 * 19135321836109 R 101 * 19135321836400 R 566 * 19135321836408 R 217 * 19135321836410 R 495 * 19135321836413 R 1447 * 19135321836414 R 1252 * 19135321836415 R 653 * 19135321836416 R 5178 * 19135321836417 R 673 * 19135321836418 R 3206 * 19135321836422 R 1510 * 19135321836424 R 2119 * 19135321836425 R 507 * 19135321836426 R 362 * 19135321836500 R 1105 * 19135321836600 R 1001 * 19135321836700 R 609 * 19135321836800 R 1511 * 19135321836900 R 276 * 19135321837016 R 487 * 19135321837200 R 124 * 19135321837600 R 761 * 19135321837700 R 217 * 19135321837800 R 682 * 19135321838000 R 282 * 19135321838100 R 682 * 19135321838200 R 595 * 19135321838400 R 957 * 19135321838500 R 507 * 19135321838800 R 2023 * 19135321838900 R 507 * 19135321839000 R 456 * 19135321839300 R 452 * 19135321840301 R 769 * 19135321842211 R 464 * 19135321844900 R 560 * 19135321845000 R 454 * 19135321845500 R 873 * 19135321845509 R 745 * 19135321845700 R 439 * 19135321846000 R 537 * 19135321846300 R 566 * 19135321846400 R 479 * 19135321846500 R 774 * 19135321846518 R 276 * 19135321846900 R 671 * 19135321847000 R 1680 * 19135321848200 R 514 * 19135321849900 R 500 * 19135321850000 R 2216 * 19135321850400 R 808 * 19135321850806 R 1864 * 19135321850900 R 566 * 19135321851300 R 703 * 19135321852200 R 296 * 19135321852701 R 189 * 19135321852702 R 383 * 19135321852900 R 5731 * 19135321853500 R 745 * 19135321854000 R 203 * 19135321854100 R 572 * 19135321854200 R 804 * 19135321854223 R 1125 * 19135321854224 R 1021 * 19135321854260 R 1044 * 19135321854300 R 456 * 19135321854500 R 2694 * 19135321854800 R 1346 * 19135321854900 R 1607 * 19135321855100 R 790 * 19135321855500 R 369 * 19135321856116 R 378 * 19135321856900 R 89 * 19135321857600 R 1703 * 19135321857800 R 891 * 19135321857805 R 1021 * 19135321857807 R 319 * 19135321857900 R 933 * 19135321858000 R 595 * 19135321858100 R 3018 * 19135321858200 R 616 * 19135321858300 R 601 * 19135321859101 R 1074 * 19135321859200 R 1831 * 19135321859300 R 1478 * 19135321859400 R 1189 * 19135321859405 R 891 * 19135321859406 R 531 * 19135321859500 R 696 * 19135321859551 R 688 * 19135321859552 R 1699 * 19135321859600 R 703 * 19135321860000 R 1029 * 19135321860400 R 362 * 19135321860500 R 2149 * 19135321860800 R 435 * 19135321860900 R 965 * 19135321861100 R 1831 * 19135321861300 R 638 * 19135321861400 R 528 * 19135321861500 R 2600 * 19135321861705 R 1860 * 19135321861900 R 13257 * 19135321861901 R 1670 * 19135321862000 R 745 * 19135321862001 R 943 * 19135321862067 R 933 * 19135321862200 R 330 * 19135321862700 R 339 * 19135321862905 R 392 * 19135321862907 R 456 * 19135321863100 R 325 * 19135321863400 R 479 * 19135321863605 R 581 * 19135332474126 R 4486 * 19135332474142 R 3281 * 19135332475900 R 1826 * 19135332476000 R 2859 * 19135332476700 R 1642 * 19135332476900 R 1522 * 19135332477400 R 3624 * 19135332479500 R 1824 * 19135332479800 R 5718 * 19135332480100 R 3193 * 19135332481000 R 4175 * 19135332481011 R 8885 * 19135332481300 R 5821 * 19135332481400 R 3922 * 19135332482200 R 1521 * 19135332482705 R 2309 * 19135332482800 R 1642 * 19135332483200 R 7651 * 19135332484727 R 1402 * 19135332484730 R 267 * 19135332484737 R 1590 * 19135332484745 R 8882 * 19135332485200 R 9757 * 19135332486000 R 2707 * 19135332486600 R 1344 * 19135332487500 R 3557 * 19135332489100 R 1991 * 19135332489200 R 5969 * 19135332489400 R 2632 * 19135332489900 R 10498 * 19135332493818 R 333 * 19135332494800 R 746 * 19135332494802 R 217 * 19135332495701 R 145 * 19135332497022 R 2606 * 19135332497910 R 2130 * 19135332499201 R 89 * 19135332501102 R 1555 * 19135332501300 R 2441 * 19135332502801 R 4142 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332503400 R 717 * 19135332503900 R 136 * 19135332504101 R 827 * 19135332504400 R 2373 * 19135332504802 R 950 * 19135332505800 R 630 * 19135332505813 R 380 * 19135332505900 R 2664 * 19135332506400 R 499 * 19135332506407 R 581 * 19135332507500 R 1574 * 19135332508400 R 542 * 19135332510300 R 761 * 19135332510700 R 2632 * 19135332511000 R 470 * 19135332511300 R 2216 * 19135332511900 R 703 * 19135332512000 R 1412 * 19135332513600 R 4386 * 19135332513804 R 2845 * 19135332514309 R 833 * 19135332514400 R 2600 * 19135332516400 R 2568 * 19135332516900 R 252 * 19135332518000 R 1510 * 19135332518004 R 624 * 19135332519803 R 319 * 19135332522000 R 1152 * 19135332522100 R 717 * 19135332522124 R 2793 * 19135332523300 R 470 * 19135332524900 R 1610 * 19135332524902 R 1308 * 19135332525000 R 596 * 19135332525200 R 1380 * 19135332525300 R 984 * 19135332532206 R 116 * 19135332532300 R 434 * 19135332533000 R 1911 * 19135332536820 R 3126 * 19135332537600 R 2891 * 19135332538500 R 3732 * 19135332538900 R 1632 * 19135332539100 R 1882 * 19135332539102 R 2881 * 19135332539110 R 3862 * 19135332539400 R 1878 * 19135332539900 R 2904 * 19135332540100 R 2776 * 19135332540200 R 1986 * 19135332540300 R 5750 * 19135332540500 R 3733 * 19135332540904 R 1881 * 19135332541111 R 1704 * 19135332541300 R 4356 * 19135332542010 R 3552 * 19135332542400 R 3642 * 19135332543100 R 1799 * 19135332543800 R 1370 * 19135332544314 R 6582 * 19135332545700 R 833 * 19135332546000 R 9037 * 19135332546004 R 1196 * 19135332546005 R 1088 * 19135332549500 R 514 * 19135332549600 R 1147 * 19135332549900 R 761 * 19135332550300 R 11 * 19135332550304 R 479 * 19135332550815 R 116 * 19135332553100 R 1849 * 19135332553923 R 1254 * 19135332554000 R 1443 * 19135332554700 R 2314 * 19135332555100 R 8045 * 19135332555400 R 454 * 19135332555705 R 558 * 19135332556400 R 4814 * 19135332557612 R 3203 * 19135332557700 R 644 * 19135332557800 R 1607 * 19135332558500 R 383 * 19135332560225 R 362 * 19135332560800 R 1958 * 19135332562000 R 1952 * 19135332562728 R 2953 * 19135332565600 R 1831 * 19135332565903 R 378 * 19135332567800 R 1572 * 19135332568400 R 523 * 19135332568600 R 876 * 19135332568700 R 12394 * 19135332569500 R 1574 * 19135332569502 R 1860 * 19135332570400 R 775 * 19135332570500 R 3110 * 19135332573907 R 1218 * 19135332573911 R 1539 * 19135332574401 R 4102 * 19135332575900 R 624 * 19135332577400 R 4108 * 19135332578300 R 1443 * 19135332578600 R 124 * 19135332578703 R 1635 * 19135332581100 R 1521 * 19135332581300 R 687 * 19135332583627 R 30 * 19135332585300 R 1799 * 19135332586800 R 548 * 19135332587400 R 775 * 19135332587421 R 479 * 19135332587600 R 528 * 19135332587610 R 189 * 19135332587612 R 189 * 19135332587900 R 3685 * 19135332588000 R 1339 * 19135332588200 R 1608 * 19135332589100 R 1907 * 19135332592300 R 1125 * 19135332593318 R 1030 * 19135332594818 R 131 * 19135332594819 R 319 * 19135332595000 R 435 * 19135332595200 R 1093 * 19135332595300 R 3082 * 19135332596800 R 849 * 19135332597500 R 151 * 19135332599001 R 754 * 19135332599200 R 456 * 19135332599521 R 2952 * 19135332599801 R 1001 * 19135332600800 R 1734 * 19135332600900 R 567 * 19135332601000 R 2344 * 19135332602305 R 668 * 19135332602701 R 2504 * 19135332602800 R 1055 * 19135332602813 R 116 * 19135332603000 R 2765 * 19135332603100 R 1113 * 19135332603302 R 369 * 19135332604000 R 709 * 19135332604900 R 934 * 19135340632602 R 3567 * 19135340632800 R 997 * 19135340633100 R 259 * 19135340633106 R 392 * 19135340633108 R 4791 * 19135340633200 R 325 * 19135340633300 R 311 * 19135340633400 R 8538 * 19135340633600 R 709 * 19135340633602 R 2694 * 19135340633606 R 577 * 19135340633700 R 224 * 19135340633800 R 413 * 19135340633900 R 1093 * 19135340633904 R 761 * 19135340633907 R 14610 * 19135340633913 R 483 * 19135340633914 R 4388 * 19135340634700 R 125 * 19135340634709 R 668 * 19135340634800 R 2568 * 19135340635900 R 4051 * 19135340636000 R 3283 * 19135340636100 R 2064 * 19135340636300 R 3663 * 19135340636302 R 4820 * 19135340636400 R 3854 * 19135340636500 R 2973 * 19135340637000 R 4804 * 19135340637200 R 7553 * 19135340637700 R 9429 * 19135340638500 R 2311 * 19135340639700 R 2344 * 19135340639800 R 7562 * 19135340640400 R 124 * 19135340640806 R 848 * 19135340640900 R 1572 * 19135340641200 R 1189 * 19135340641600 R 2080 * 19135340642000 R 5643 * 19135340642002 R 11293 * 19135340642100 R 227 * 19135340643500 R 1480 * 19135340643526 R 210 * 19135340643600 R 3049 * 19135340646200 R 479 * 19135340646700 R 1958 * 19135340646900 R 1734 * 19135340647200 R 514 * 19135340648500 R 16952 * 19135340648700 R 1800 * 19135340648900 R 4682 * 19135340649410 R 9591 * 19135340649600 R 2184 * 19135340650300 R 2023 * 19135340650400 R 11336 * 19135340651003 R 690 * 19135340651500 R 848 * 19135340651546 R 15659 * 19135340652402 R 1147 * 19135340653000 R 4555 * 19135340653600 R 755 * 19135340653800 R 572 * 19135340653900 R 769 * 19135340654052 R 3177 * 19135340654600 R 1350 * 19135340654800 R 1607 * 19135340654900 R 3092 * 19135340655000 R 972 * 19135340655102 R 514 * 19135340655144 R 612 * 19135340655147 R 15253 * 19135340655151 R 1639 * 19135340655153 R 3017 * 19135340655155 R 136 * 19135340655500 R 1991 * 19135340656100 R 1479 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340657200 R 1863 * 19135340657500 R 2119 * 19135340658000 R 282 * 19135340658100 R 862 * 19135340659214 R 2814 * 19135340659300 R 4336 * 19135340659500 R 4735 * 19135340659912 R 132 * 19135340660800 R 1196 * 19135340660900 R 2184 * 19135340661221 R 373 * 19135340661400 R 1607 * 19135340661421 R 668 * 19135340661900 R 2376 * 19135340661902 R 356 * 19135340661904 R 998 * 19135340662000 R 2358 * 19135340662200 R 1473 * 19135340662400 R 558 * 19135340662500 R 2440 * 19135340662710 R 175 * 19135340663000 E R 2837 * 19135340663060 R 3250 * 19135340663200 R 1318 * 19135340663300 R 964 * 19135340663500 R 1381 * 19135340663600 R 1029 * 19135340663900 R 761 * 19135340663984 R 558 * 19135340664202 R 126 * 19135340664500 R 2939 * 19135340664600 R 4404 * 19135340664700 R 2600 * 19135340664900 R 369 * 19135340665007 R 740 * 19135340665008 R 638 * 19135340665009 R 1956 * 19135340665011 R 499 * 19135340665015 R 653 * 19135340665022 R 485 * 19135340665030 R 4177 * 19135340665035 R 217 * 19135340665040 R 706 * 19135340665044 R 659 * 19135340665046 R 325 * 19135340665048 R 2212 * 19135340665058 R 933 * 19135340665059 R 10800 * 19135340665072 R 456 * 19135340665073 R 10673 * 19135340665086 R 116 * 19135340665099 R 741 * 19135340665600 R 124 * 19135340666068 R 126 * 19135340666200 R 1025 * 19135340666300 R 2866 * 19135340666468 R 682 * 19135340666552 R 4495 * 19135340666556 R 2568 * 19135340666802 R 421 * 19135340667100 R 1831 * 19135340667112 R 292 * 19135340667118 R 1167 * 19135340667200 R 754 * 19135340667328 R 1408 * 19135340667600 R 586 * 19135340667605 R 128 * 19135340667816 R 566 * 19135340667818 R 1574 * 19135340667822 R 232 * 19135340667824 R 124 * 19135340667900 R 89 * 19135340668306 R 483 * 19135340668346 R 8697 * 19135340668349 R 89 * 19135340668600 R 2453 * 19135340668646 R 2832 * 19135340668900 R 5716 * 19135340669100 R 4349 * 19135340669700 R 4253 * 19135340669800 R 2320 * 19135340669986 R 1475 * 19135340670424 R 6712 * 19135340671200 R 14228 * 19135340671300 R 5993 * 19135340672100 R 1402 * 19135340672600 R 3219 * 19135340673200 R 7773 * 19135340674400 R 4207 * 19135340675400 R 901 * 19135340675500 R 90 * 19135340675900 R 2023 * 19135340676400 R 1863 * 19135340677900 R 876 * 19135340678200 R 2344 * 19135340678400 R 1510 * 19135340678700 R 291 * 19135340678900 R 668 * 19135340680000 R 1021 * 19135340680200 R 1051 * 19135340681100 R 362 * 19135340681200 R 586 * 19135340681500 R 1381 * 19135340681600 R 1157 * 19135340681606 R 4376 * 19135340681700 R 126 * 19135340681800 R 827 * 19135340681900 R 6328 * 19135340682300 R 3248 * 19135340683200 R 3788 * 19135340683300 R 7016 * 19135340683400 R 6130 * 19135340683600 R 3853 * 19135340683700 R 1583 * 19135340684300 R 2052 * 19135340685102 R 1957 * 19135340685300 R 3241 * 19135340685600 R 1896 * 19135340685742 R 435 * 19135340685800 R 4735 * 19135340686400 R 378 * 19135340686932 R 469 * 19135340687200 R 1340 * 19135340687500 R 1454 * 19135340687900 R 1521 * 19135340688100 R 1478 * 19135340688200 R 8434 * 19135340688500 R 191 * 19135340688600 R 139 * 19135340689100 R 2052 * 19135340689200 R 1670 * 19135340689400 R 1095 * 19135340689902 R 1027 * 19135340690800 R 1123 * 19135340691100 R 1764 * 19135340692500 R 2696 * 19135340692600 R 659 * 19135340692602 R 203 * 19135340692615 R 282 * 19135340692800 R 1670 * 19135340692900 R 1036 * 19135340693102 R 2597 * 19135340693105 R 1378 * 19135340693300 R 2185 * 19135340693500 R 2027 * 19135340693800 R 907 * 19135340694000 R 315 * 19135340694600 R 833 * 19135340694700 R 2985 * 19135340695100 R 862 * 19135340695200 R 499 * 19135340695270 R 91 * 19135340695300 R 978 * 19135340695502 R 1088 * 19135340695504 R 994 * 19135340695506 R 348 * 19135340695510 R 1642 * 19135340695512 R 217 * 19135340695601 R 513 * 19135340695800 R 421 * 19135340695900 R 731 * 19135340696000 R 630 * 19135340696100 R 1669 * 19135340696200 R 677 * 19135340696400 R 1817 * 19135340696500 R 1356 * 19135340696600 R 435 * 19135340696900 R 653 * 19135340697500 R 2064 * 19135340697600 R 3427 * 19135340697700 R 2813 * 19135340698168 R 801 * 19135340698198 R 2950 * 19135340698200 R 256 * 19135340698400 R 369 * 19135340698402 R 464 * 19135340698900 R 2192 * 19135340699212 R 2239 * 19135340699900 R 3984 * 19135340700000 R 4103 * 19135340700400 R 8984 * 19135340700900 R 2954 * 19135340701000 R 1895 * 19135340701100 R 1525 * 19135340701200 R 5538 * 19135340701602 R 2346 * 19135340701700 R 1521 * 19135340702000 R 1942 * 19135340702600 R 2838 * 19135340703000 R 6675 * 19135340703238 R 9140 * 19135340703246 R 6475 * 19135340703300 R 5561 * 19135340703500 R 4889 * 19135340703600 R 4819 * 19135340703800 R 3804 * 19135340703900 R 2498 * 19135340704000 R 3195 * 19135340704500 R 9892 * 19135340704900 R 3121 * 19135340705842 R 12830 * 19135340706100 R 1697 * 19135340706200 R 6166 * 19135340706500 R 2187 * 19135340706600 R 5747 * 19135340706700 R 3023 * 19135340706900 R 8664 * 19135340707400 R 2841 * 19135340707600 R 6557 * 19135340707700 R 2120 * 19135340709000 R 3536 * 19135340709432 R 3365 * 19135340709500 R 2545 * 19135340709700 R 10357 * 19135340710000 R 2509 * 19135340710200 R 3865 * 19135340710500 R 6934 * 19135340710600 R 8180 * 19135340711000 R 3245 * 19135340711200 R 16548 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340711400 R 3259 * 19135340711500 R 5517 * 19135340711600 R 7439 * 19135340711900 R 1402 * 19135340712105 R 362 * 19135340712400 R 3328 * 19135340712460 R 513 * 19135340712500 R 362 * 19135340712600 R 1581 * 19135340713100 R 3225 * 19135340713602 R 8580 * 19135340713800 R 4228 * 19135340714000 R 4339 * 19135340714202 R 276 * 19135340714600 R 378 * 19135340714900 R 2055 * 19135340715400 R 1670 * 19135340715500 R 1543 * 19135340716098 R 930 * 19135340716100 R 2087 * 19135340716400 R 131 * 19135340716600 R 1456 * 19135340716882 R 581 * 19135340717016 R 3242 * 19135340717100 R 397 * 19135340717200 R 2410 * 19135340717700 R 2217 * 19135340718000 R 977 * 19135340719310 R 5245 * 19135340720300 R 1413 * 19135340720500 R 3302 * 19135340720600 R 1927 * 19135340720700 R 2023 * 19135340721002 R 551 * 19135340721202 R 348 * 19135340721300 R 542 * 19135340721600 R 2539 * 19135340721700 R 673 * 19135340721914 R 4933 * 19135340722000 R 441 * 19135340722200 R 755 * 19135340722300 R 812 * 19135340722346 R 754 * 19135340722600 R 2340 * 19135340722612 R 89 * 19135340723000 R 644 * 19135340723100 R 3049 * 19135340723200 R 261 * 19135340723400 R 848 * 19135340723402 R 1863 * 19135340723600 R 2609 * 19135340724082 R 227 * 19135340724100 R 676 * 19135340724200 R 1286 * 19135340724300 R 499 * 19135340724400 R 1542 * 19135340724402 R 1221 * 19135340724700 R 1553 * 19135340724800 R 1102 * 19135340725312 R 175 * 19135340725800 R 319 * 19135340725900 R 804 * 19135340726044 R 261 * 19135340727600 R 1332 * 19135340728200 R 624 * 19135340728500 R 5238 * 19135340729400 R 551 * 19135340729586 R 731 * 19135340730000 R 1112 * 19135340730100 R 558 * 19135340730200 R 630 * 19135340730412 R 949 * 19135340731060 R 203 * 19135340731300 R 2891 * 19135340731774 R 1525 * 19135340732414 R 773 * 19135340732900 R 965 * 19135340733000 R 1193 * 19135340733500 R 819 * 19135340733600 R 876 * 19135340733611 R 523 * 19135340733716 R 4848 * 19135340734200 R 450 * 19135340734900 R 2595 * 19135340735000 R 5213 * 19135340735100 R 914 * 19135340735300 R 891 * 19135340735400 R 876 * 19135340735600 R 295 * 19135340735700 R 898 * 19135340735900 R 192 * 19135340736000 R 421 * 19135340736300 R 4067 * 19135340736500 R 486 * 19135340736800 R 1863 * 19135340737000 R 703 * 19135340737804 R 1343 * 19135340737900 R 1486 * 19135340738400 R 2216 * 19135340738700 R 1051 * 19135340738800 R 397 * 19135340739000 R 876 * 19135340739700 R 523 * 19135340739900 R 673 * 19135340740000 R 4341 * 19135340740100 R 450 * 19135340740500 R 1059 * 19135340740600 R 407 * 19135340740700 R 9677 * 19135340741000 R 354 * 19135340741200 R 514 * 19135340741300 R 586 * 19135340741302 R 421 * 19135340742000 R 421 * 19135340742300 R 2151 * 19135340742500 R 1446 * 19135340742600 R 362 * 19135340743102 R 812 * 19135340743300 R 465 * 19135340743400 R 362 * 19135340743500 R 332 * 19135340743700 R 644 * 19135340743902 R 406 * 19135340744000 R 566 * 19135340744100 R 7532 * 19135340744124 R 2119 * 19135340744200 R 1927 * 19135340745300 R 986 * 19135340745400 R 377 * 19135340745500 R 601 * 19135340745600 R 157 * 19135340745700 R 601 * 19135340745722 R 259 * 19135340745734 R 438 * 19135340745800 R 692 * 19135340746000 R 99 * 19135340746100 R 2041 * 19135340746200 R 1058 * 19135340746300 R 789 * 19135340746500 R 1221 * 19135340746600 R 528 * 19135340747200 R 1181 * 19135340747700 R 907 * 19135340747812 R 15353 * 19135340747900 R 1224 * 19135340748100 R 485 * 19135340748500 R 1800 * 19135340748582 R 668 * 19135340748600 R 891 * 19135340748900 R 267 * 19135340749000 R 2336 * 19135340749100 E R 1765 * 19135340749300 R 1607 * 19135340749412 R 320 * 19135340749500 R 413 * 19135340749600 R 159 * 19135340749800 R 601 * 19135340749802 R 799 * 19135340750200 R 862 * 19135340752500 R 27 * 19135340753700 R 1680 * 19135340753806 R 378 * 19135340754600 R 1831 * 19135340755400 R 2311 * 19135340756003 R 726 * 19135340756200 R 1863 * 19135340756400 R 674 * 19135340757000 R 1574 * 19135340757200 R 354 * 19135340757800 R 1196 * 19135340758200 R 485 * 19135340758400 R 542 * 19135340758800 R 1543 * 19135340759000 R 1058 * 19135340759100 R 1093 * 19135340759200 R 1315 * 19135340759504 R 914 * 19135340760000 R 587 * 19135340760200 R 456 * 19135340760300 R 339 * 19135340760302 R 91 * 19135340760314 R 369 * 19135340760340 R 523 * 19135340760500 R 485 * 19135340761000 R 612 * 19135340761100 R 2328 * 19135340762502 R 537 * 19135340763300 R 146 * 19135340763900 R 2440 * 19135340764300 R 933 * 19135340764413 R 2279 * 19135340764500 R 551 * 19135340765400 R 1608 * 19135340765652 R 2696 * 19135340765900 R 276 * 19135340766100 R 4042 * 19135340766500 R 901 * 19135340766600 R 262 * 19135340766800 R 523 * 19135340768100 R 274 * 19135340768484 R 1057 * 19135340769700 R 841 * 19135340769705 R 1000 * 19135340769800 R 856 * 19135340770300 R 612 * 19135340770700 R 348 * 19135340770900 R 1575 * 19135340771200 R 1734 * 19135340771300 R 493 * 19135340771700 R 160 * 19135340772900 R 2545 * 19135340772910 R 392 * 19135340773800 R 1521 * 19135340774000 R 224 * 19135340774400 R 673 * 19135340774852 R 348 * 19135340776400 R 319 * 19135340777100 R 1461 * 19135340777400 R 507 * 19135340777900 R 1251 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340778300 R 499 * 19135340778400 R 551 * 19135340778512 R 769 * 19135340779000 R 507 * 19135340779100 R 1350 * 19135340779300 R 9880 * 19135340779500 R 5056 * 19135340779800 R 871 * 19135340779900 R 804 * 19135340780000 R 2087 * 19135340780099 R 247 * 19135340780100 R 456 * 19135340780102 R 696 * 19135340780400 R 127 * 19135340780500 R 1031 * 19135340781506 R 1029 * 19135340781900 R 363 * 19135340782100 R 217 * 19135340782200 R 97 * 19135340782800 R 2414 * 19135340782900 R 4102 * 19135340782924 R 2309 * 19135340783302 R 507 * 19135340783303 R 362 * 19135340783410 R 4139 * 19135340783707 R 696 * 19135340783800 R 311 * 19135340784100 R 673 * 19135340784400 R 1799 * 19135340784500 R 2777 * 19135340785000 R 884 * 19135340785200 R 413 * 19135340785206 R 290 * 19135340785700 R 362 * 19135340786100 R 197 * 19135340786200 R 321 * 19135340786300 R 706 * 19135340786500 R 1007 * 19135340786512 R 2502 * 19135340786700 R 992 * 19135340786800 R 1027 * 19135340786900 R 385 * 19135340787700 R 1399 * 19135340787900 R 493 * 19135340788500 R 91 * 19135340788800 R 1298 * 19135340788802 R 92 * 19135340788900 R 1734 * 19135340789000 R 470 * 19135340789012 R 369 * 19135340789200 R 305 * 19135340790200 R 1221 * 19135340790402 R 479 * 19135340791100 R 725 * 19135340791200 R 514 * 19135351749900 R 1186 * 19135351750700 R 1771 * 19135351751100 R 906 * 19135351751200 R 1190 * 19135351751203 R 930 * 19135351751300 R 5850 * 19135351751414 R 452 * 19135351752302 R 378 * 19135351753900 R 18184 * 19135351754300 R 1408 * 19135351754600 R 573 * 19135351755101 R 3366 * 19135351756400 R 1850 * 19135351756500 R 1029 * 19135351756800 R 189 * 19135351756900 R 527 * 19135351758700 R 116 * 19135351759600 R 452 * 19135351759800 R 7825 * 19135351760000 R 365 * 19135351760800 R 789 * 19135351761000 R 128 * 19135351761400 R 193 * 19135351762000 R 202 * 19135351762400 R 116 * 19135351762416 R 495 * 19135351764013 R 91 * 19135351764513 R 190 * 19135351765300 R 3168 * 19135351765600 R 335 * 19135351766200 R 203 * 19135351767900 R 427 * 19135351767902 R 304 * 19135351768200 R 319 * 19135351768202 R 116 * 19135351768412 R 482 * 19135351770050 R 116 * 19135351771500 R 1635 * 19135351771600 R 3607 * 19135351773300 R 1692 * 19135351774200 L R 395 * 19135351782600 R 703 * 19135351784300 R 131 * 19135351784900 R 554 * 19135351786300 R 286 * 19135351786500 R 450 * 19135351787030 R 203 * 19135351787400 R 773 * 19135351787511 R 189 * 19135351787601 R 929 * 19135351787800 R 131 * 19135351788000 R 514 * 19135351788309 R 304 * 19135351788331 R 523 * 19135351788900 R 325 * 19135351788910 R 934 * 19135351789500 R 311 * 19135351789800 R 542 * 19135351791400 R 456 * 19135351791500 R 366 * 19135351791600 R 978 * 19135351791800 R 514 * 19135351791900 R 862 * 19135351791908 R 1240 * 19135351792300 R 608 * 19135351792400 R 3890 * 19135351792500 R 126 * 19135351792600 R 595 * 19135351793200 R 7194 * 19135351793605 R 507 * 19135351794300 R 435 * 19135351794400 R 406 * 19135351794413 R 160 * 19135351794900 R 528 * 19135351795008 R 319 * 19135351795800 R 2664 * 19135351796105 R 551 * 19135351796600 R 1410 * 19135351798304 R 247 * 19135351798904 R 175 * 19135351799300 R 267 * 19135351799315 R 189 * 19135351799800 R 397 * 19135351800218 R 4420 * 19135351800400 R 2632 * 19135351800900 R 276 * 19135351801300 R 334 * 19135351801600 R 1748 * 19135351801800 R 997 * 19135351801802 R 1117 * 19135351801911 R 3648 * 19135351802000 R 7801 * 19135351802100 R 397 * 19135351802300 R 653 * 19135351802807 R 1411 * 19135351803100 R 3045 * 19135351803400 R 5730 * 19135351803405 R 1637 * 19135351803500 R 1286 * 19135351804000 R 1147 * 19135351804200 R 1117 * 19135351804300 R 1286 * 19135351804301 R 493 * 19135351804900 R 1451 * 19135351805300 R 514 * 19135351805900 R 5053 * 19135351806000 R 1678 * 19135351806300 R 2246 * 19135351806400 R 3645 * 19135351806611 R 1408 * 19135351807000 R 6465 * 19135351807400 R 3393 * 19135351807500 R 1089 * 19135351807700 R 2568 * 19135351807900 R 1639 * 19135351808100 R 572 * 19135351808400 R 1710 * 19135351808500 R 1831 * 19135351808700 R 190 * 19135351808800 R 15085 * 19135351809000 R 1246 * 19135351809323 R 304 * 19135351809700 R 1300 * 19135351809900 R 644 * 19135351810400 R 392 * 19135351810800 R 1430 * 19135351811206 R 175 * 19135351811500 R 369 * 19135351812700 R 3049 * 19135351813100 R 745 * 19135351813200 R 677 * 19135351814100 R 160 * 19135351814107 R 189 * 19135351815400 R 247 * 19135351815500 R 572 * 19135351815706 R 348 * 19135351815900 R 877 * 19135351816229 R 392 * 19135351816700 R 1393 * 19135351816729 R 2192 * 19135351816900 R 2151 * 19135351817200 R 5421 * 19135351817500 R 17429 * 19135351818000 R 1411 * 19135351818200 R 2472 * 19135351818300 R 548 * 19135351818600 R 709 * 19135351818701 R 89 * 19135351818900 R 1318 * 19135351819000 R 1322 * 19135351819100 R 1895 * 19135351819500 R 6169 * 19135351819510 R 90 * 19135351819700 R 5779 * 19135351820600 R 217 * 19135351820900 R 194 * 19135351821200 R 1190 * 19135351821400 R 15709 * 19135351821801 R 1767 * 19135351822000 R 378 * 19135351822500 R 724 * 19135351822900 R 673 * 19135351822901 R 276 * 19135351824113 R 928 * 19135351824121 R 507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351824200 R 2408 * 19135351824300 R 616 * 19135351824400 R 1073 * 19135351825100 R 499 * 19135351826200 R 1712 * 19135351827334 R 4676 * 19135351827500 R 615 * 19135351827600 R 1098 * 19135351828100 R 224 * 19135351828400 R 1075 * 19135351828600 R 3903 * 19135351829300 R 449 * 19135351829305 R 304 * 19135351829500 R 111 * 19135351830300 R 145 * 19135351831300 R 203 * 19135351832000 R 933 * 19135351832300 R 528 * 19135351833100 R 1184 * 19135351833700 R 4058 * 19135351833900 R 745 * 19135351834300 R 897 * 19135351834500 R 2353 * 19135351835600 R 3242 * 19135351835900 R 2216 * 19135351835903 R 3142 * 19135351836700 R 10314 * 19135351837801 R 1122 * 19135351838600 R 783 * 19135351839112 R 2440 * 19135411942800 R 1051 * 19135411942900 U 339 * 19135411942902 U 145 * 19135411943301 U 638 * 19135411943500 U 1093 * 19135411943900 U 703 * 19135411944700 U 676 * 19135411944702 U 2502 * 19135411945200 U 4973 * 19135411945202 U 348 * 19135411945400 R 16516 * 19135411945900 U 1007 * 19135411946000 U 2662 * 19135411946002 U 754 * 19135411946003 U 624 * 19135411946200 U 485 * 19135411946700 U 2892 * 19135411946701 U 2276 * 19135411946703 U 962 * 19135411947200 R 29283 * 19135411947400 U 12659 * 19135411947604 U 356 * 19135411948600 R 210 * 19135411948800 U 267 * 19135411948900 R 6169 * 19135411949100 U 2279 * 19135411949300 U 1817 * 19135411949500 U 290 * 19135411950000 U 267 * 19135411950101 U 91 * 19135411950500 U 2151 * 19135411950702 R 189 * 19135411950900 U 1670 * 19135411951000 U 2856 * 19135411951400 U 1355 * 19135411951900 U 891 * 19135411952302 U 572 * 19135411952303 U 464 * 19135411952304 U 304 * 19135411952401 U 726 * 19135411952501 U 531 * 19135411953000 U 2151 * 19135411953003 U 1030 * 19135411953012 U 2341 * 19135411953014 U 334 * 19135411953103 U 1542 * 19135411953200 U 369 * 19135411953202 U 514 * 19135411953203 U 644 * 19135411953206 U 673 * 19135411953208 U 551 * 19135411953506 R 710 * 19135411953700 U 413 * 19135411954100 U 895 * 19135411954500 U 2055 * 19135411954501 U 581 * 19135411954709 U 798 * 19135411955004 U 4301 * 19135411955502 U 369 * 19135411955607 U 813 * 19135411955608 U 485 * 19135411955802 U 1117 * 19135411956100 R 7394 * 19135411956600 R 325 * 19135411956602 U 1102 * 19135411956700 U 124 * 19135411956705 U 696 * 19135411956803 U 7415 * 19135411957000 U 775 * 19135411957100 U 2664 * 19135411957300 U 1799 * 19135411957500 U 596 * 19135411958000 R 1831 * 19135411958100 U 703 * 19135411958200 U 2023 * 19135411958605 U 1016 * 19135411958700 U 2988 * 19135411959000 R 125 * 19135411959100 U 601 * 19135411959201 U 754 * 19135411959400 R 4655 * 19135411960600 U 644 * 19135411961000 U 1702 * 19135411961004 U 876 * 19135411962007 U 369 * 19135411962009 R 1670 * 19135411962015 U 1626 * 19135411962500 R 4455 * 19135411962900 R 1036 * 19135411962902 U 456 * 19135411963302 U 2248 * 19135411963502 U 1478 * 19135411963700 R 1413 * 19135411963800 U 2151 * 19135411964104 U 2312 * 19135411964200 R 4917 * 19135411964300 U 586 * 19135411964503 U 247 * 19135411964504 U 2220 * 19135411965003 U 5332 * 19135411965006 U 1923 * 19135411965100 U 1542 * 19135411965400 U 612 * 19135411965607 U 1196 * 19135411965700 U 9990 * 19135411965801 U 412 * 19135411965805 U 6977 * 19135411965900 R 997 * 19135411965909 U 392 * 19135411966009 U 5821 * 19135411966102 U 1026 * 19135411966103 U 2758 * 19135411966104 U 1219 * 19135411966106 U 1318 * 19135411966116 U 175 * 19135411966203 U 4416 * 19135411966403 U 2151 * 19135411966500 R 3278 * 19135411966703 R 769 * 19135411966800 R 673 * 19135411966901 U 1411 * 19135411966904 U 413 * 19135411966906 U 247 * 19135411967500 U 3034 * 19135411968100 R 325 * 19135411968500 U 1157 * 19135411968503 U 1443 * 19135411968700 U 4076 * 19135411968809 U 427 * 19135411968810 U 688 * 19135411968813 U 856 * 19135411969100 U 1413 * 19135411969702 U 1095 * 19135411969703 U 194 * 19135411970100 R 420 * 19135411970702 U 89 * 19135411971000 R 833 * 19135411971001 U 228 * 19135411971003 U 421 * 19135411971300 R 2825 * 19135411971303 U 2119 * 19135411972200 U 1016 * 19135411972500 U 586 * 19135411972502 U 1726 * 19135411972600 U 354 * 19135411973100 U 920 * 19135411974400 U 542 * 19135411974500 U 1221 * 19135411974806 U 290 * 19135411975100 U 1863 * 19135411975200 R 1381 * 19135411975300 U 514 * 19135411975500 U 688 * 19135411975600 R 1958 * 19135411975800 R 3114 * 19135411976100 U 456 * 19135411976200 U 441 * 19135411976204 U 638 * 19135411976301 U 493 * 19135411976602 U 261 * 19135411976905 U 885 * 19135411977200 R 325 * 19135411977400 U 929 * 19135411977600 U 827 * 19135411977700 U 609 * 19135411978100 U 2055 * 19135411978200 R 2248 * 19135411978401 U 4098 * 19135411978700 U 1831 * 19135411978902 U 523 * 19135411979100 U 876 * 19135411979300 R 2856 * 19135411979400 R 7552 * 19135411979900 R 2408 * 19135411980202 U 362 * 19135411980900 R 1282 * 19135411980908 U 1189 * 19135411981400 U 2921 * 19135411981500 U 1706 * 19135411981700 R 801 * 19135411982100 U 2344 * 19135411982200 U 1312 * 19135411983000 U 586 * 19135411983204 U 247 * 19135411983400 R 1991 * 19135411984200 R 252 * 19135411984500 U 2600 * 19135411984600 R 2504 * 19135411984700 R 136 * 19135411985200 R 572 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411985300 R 1799 * 19135411985500 U 9275 * 19135411985501 U 1161 * 19135411985502 U 116 * 19135411986100 R 180 * 19135411987700 U 2696 * 19135411988100 U 1626 * 19135411988400 R 1190 * 19135411989700 U 1539 * 19135411990200 U 836 * 19135411991000 R 789 * 19135411991101 R 1391 * 19135411991200 R 992 * 19135411991900 U 2472 * 19135411992000 U 696 * 19135411992200 U 485 * 19135411993404 U 2696 * 19135411993704 U 653 * 19135411993800 R 441 * 19135411994100 R 3049 * 19135411994400 R 2087 * 19135411994800 R 1161 * 19135411994802 U 1539 * 19135411995800 R 7385 * 19135411996000 R 616 * 19135411996500 U 1402 * 19135411996800 U 2792 * 19135411996900 R 1927 * 19135411997000 U 2880 * 19135411997300 R 2457 * 19135411997600 R 1648 * 19135411997900 U 745 * 19135411998500 U 1413 * 19135411998900 U 2151 * 19135411999200 U 978 * 19135411999202 U 1021 * 19135411999600 R 1898 * 19135412000500 U 934 * 19135412000800 U 1702 * 19135412001100 U 311 * 19135412001600 U 616 * 19135412001800 R 485 * 19135412001900 R 325 * 19135412002000 R 1670 * 19135412002100 R 151 * 19135412002403 U 397 * 19135412002900 U 9396 * 19135412003200 R 124 * 19135412003400 U 528 * 19135412003403 U 653 * 19135412003600 R 1895 * 19135412003800 R 128 * 19135412004000 U 89 * 19135412004507 U 334 * 19135412004700 R 441 * 19135412004900 U 630 * 19135412005100 U 5468 * 19135412005200 R 2311 * 19135412005300 R 2568 * 19135412005400 U 1021 * 19135412005403 U 1436 * 19135412005600 U 616 * 19135412005700 U 5534 * 19135412006000 U 528 * 19135412006400 U 2410 * 19135412006500 U 4641 * 19135412006600 U 2722 * 19135412007200 R 644 * 19135412007202 U 378 * 19135412007700 U 819 * 19135412007702 U 232 * 19135412007900 R 804 * 19135412008402 U 934 * 19135412008500 U 1895 * 19135412008601 U 392 * 19135412008800 U 537 * 19135412009100 U 1318 * 19135412009900 R 9494 * 19135412010100 U 1411 * 19135412010200 U 2216 * 19135412010300 U 1065 * 19135412010302 U 319 * 19135412010500 R 949 * 19135412010600 U 1079 * 19135412010707 U 2826 * 19135412011100 R 1585 * 19135412011200 R 869 * 19135412011305 U 682 * 19135412011306 U 595 * 19135412011400 U 1574 * 19135412011600 R 933 * 19135412011702 U 159 * 19135412011800 R 673 * 19135412012000 U 1703 * 19135412012300 U 1831 * 19135412012600 U 630 * 19135412013100 U 624 * 19135412013300 R 1350 * 19135412013500 U 7641 * 19135412013706 U 1093 * 19135412013800 R 886 * 19135412014500 U 1281 * 19135412014504 U 1734 * 19135412015101 U 4102 * 19135412015200 R 1183 * 19135412015600 U 816 * 19135412016100 R 3177 * 19135412016500 U 601 * 19135412016700 U 775 * 19135412017000 U 2167 * 19135412017003 U 406 * 19135412017800 U 1895 * 19135412017801 U 507 * 19135412017905 U 414 * 19135412018004 U 276 * 19135412018100 U 2632 * 19135412018200 U 862 * 19135412018207 U 1817 * 19135412018212 U 2211 * 19135412018216 U 378 * 19135412018403 U 1574 * 19135412018701 U 304 * 19135412018704 U 2311 * 19135412018705 U 2568 * 19135412019000 U 2696 * 19135412019100 U 1562 * 19135412019101 U 339 * 19135412019111 U 479 * 19135412019203 U 754 * 19135412019402 U 572 * 19135412019406 U 581 * 19135412019704 U 567 * 19135412019900 U 8603 * 19135412019901 U 283 * 19135412020100 U 1322 * 19135412020202 U 441 * 19135412020405 U 4135 * 19135412020409 U 784 * 19135412020900 U 500 * 19135412021402 U 586 * 19135412021600 U 16769 * 19135412021700 U 2825 * 19135412021703 U 964 * 19135412022100 R 2825 * 19135412022200 U 282 * 19135412022204 U 392 * 19135412022300 U 2087 * 19135412022301 U 876 * 19135412022700 R 485 * 19135412022800 U 4421 * 19135412022900 R 4768 * 19135412023100 U 5775 * 19135412023200 U 1397 * 19135412023500 R 3138 * 19135412023600 U 2867 * 19135412023601 U 450 * 19135412023602 U 551 * 19135412023800 R 1779 * 19135412024200 R 4526 * 19135412024300 R 1770 * 19135412024500 U 5297 * 19135412024900 U 9747 * 19135412025200 R 3862 * 19135412025600 R 5167 * 19135412027700 R 18412 * 19135412028400 U 4329 * 19135412028500 U 5314 * 19135412032100 U 5744 * 19135412032900 R 3083 * 19135412033900 R 17896 * 19135412034200 R 3326 * 19135412034900 R 5855 * 19135412035000 U 6960 * 19135412035800 R 2631 * 19135412037300 R 1838 * 19135412039000 U 929 * 19135412039400 R 32229 * 19135412040100 U 1581 * 19135412040102 U 3906 * 19135412040900 U 830 * 19135412042401 U 841 * 19135412042605 U 703 * 19135412042901 U 334 * 19135412043100 U 819 * 19135412043900 R 3981 * 19135412044104 U 4416 * 19135412044700 R 1007 * 19135412046000 U 2440 * 19135412047000 R 1647 * 19135412047100 U 3066 * 19135412047600 U 7122 * 19135412047800 U 848 * 19135412051800 R 7905 * 19135412051900 R 4870 * 19135412052303 U 6555 * 19135412053200 R 3501 * 19135412053201 R 4410 * 19135412053500 R 6319 * 19135412053600 U 3082 * 19135412053700 U 1508 * 19135412053800 R 2793 * 19135412053900 R 2243 * 19135412054000 U 12854 * 19135412054100 U 4195 * 19135412054108 U 1189 * 19135412054400 U 9409 * 19135412054500 R 2128 * 19135412054700 R 2696 * 19135412054701 U 14953 * 19135412055000 U 3080 * 19135412055002 U 2309 * 19135412055301 R 5465 * 19135412055903 U 1660 * 19135412056400 U 124 * 19135412056902 U 11156 * 19135412057100 R 2921 * 19135412057202 U 9274 * 19135412057301 U 90 * 19135412057400 U 5451 * 19135412057600 R 1326 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412058500 R 6999 * 19135412058600 R 717 * 19135412058700 U 848 * 19135412058900 R 749 * 19135412059000 U 7965 * 19135412059200 U 1911 * 19135412059400 R 458 * 19135412059700 U 1062 * 19135412062200 R 514 * 19135412064002 U 528 * 19135412064003 U 616 * 19135412064005 U 537 * 19135412064201 U 1911 * 19135412064305 U 1381 * 19135412064600 R 1335 * 19135412064604 U 558 * 19135412065000 U 126 * 19135412065003 U 1044 * 19135412065800 U 3667 * 19135412066000 R 11337 * 19135412066001 U 726 * 19135412066300 U 1065 * 19135412067502 U 523 * 19135412069100 U 704 * 19135412069200 U 937 * 19135412070700 U 659 * 19135412071100 R 132 * 19135412071200 U 906 * 19135412071900 R 1404 * 19135412072000 U 6136 * 19135412072300 U 2894 * 19135412072800 R 3853 * 19135412074000 U 257 * 19135412074900 U 601 * 19135412075700 R 2321 * 19135412075800 R 1036 * 19135412076500 R 1393 * 19135412077500 U 3202 * 19135412077600 R 282 * 19135412077604 U 89 * 19135412077900 U 586 * 19135412077909 U 934 * 19135412078200 R 2360 * 19135412078300 R 1359 * 19135412078400 R 4615 * 19135412078500 U 124 * 19135412078804 U 1030 * 19135412078902 U 180 * 19135412079200 U 1442 * 19135412079400 R 175 * 19135412079600 U 4416 * 19135412080200 R 5889 * 19135412080202 U 89 * 19135412080900 R 2087 * 19135412081600 R 1831 * 19135412082200 R 369 * 19135412082300 R 1021 * 19135412082600 R 703 * 19135412082700 R 848 * 19135412082801 U 92 * 19135412082802 U 392 * 19135412082900 R 933 * 19135412084100 R 383 * 19135412084200 U 789 * 19135412084300 R 427 * 19135412084603 U 159 * 19135412084800 R 1103 * 19135412085300 R 848 * 19135412085400 R 6971 * 19135412086200 R 580 * 19135412086400 U 745 * 19135412086600 R 1312 * 19135412086903 U 189 * 19135412087900 R 2311 * 19135412088000 R 1958 * 19135412088400 U 2667 * 19135412089100 R 4340 * 19135412089403 U 8603 * 19135412089700 U 4164 * 19135412091000 U 6248 * 19135412091003 U 319 * 19135412091102 U 1766 * 19135412091302 U 2132 * 19135412091902 U 3017 * 19135412091905 U 1555 * 19135412092200 R 985 * 19135412092700 R 319 * 19135412092800 U 673 * 19135412093000 U 3241 * 19135412094102 U 581 * 19135412094200 R 871 * 19135412094400 U 1702 * 19135412095800 R 697 * 19135412095900 R 435 * 19135412096100 R 745 * 19135412096400 R 126 * 19135412096500 U 125 * 19135412096702 U 125 * 19135412096703 U 682 * 19135412097000 R 804 * 19135412098500 U 2761 * 19135412099500 U 252 * 19135412099900 U 740 * 19135412101200 U 397 * 19135412101202 U 1457 * 19135412102100 R 616 * 19135412102300 R 572 * 19135412102302 U 348 * 19135412102600 U 2537 * 19135412102700 U 421 * 19135412102800 U 493 * 19135412103000 U 421 * 19135412103100 U 745 * 19135412103800 R 731 * 19135412105706 U 837 * 19135412106500 R 427 * 19135412106700 U 572 * 19135412108301 U 2950 * 19135412108800 R 703 * 19135412109000 R 4695 * 19135412110003 U 1443 * 19135412110204 U 595 * 19135412110400 U 470 * 19135412110601 U 523 * 19135412111100 U 485 * 19135412111201 U 167 * 19135412111500 U 312 * 19135412111600 R 580 * 19135412111900 R 2761 * 19135412112000 U 688 * 19135412112600 R 745 * 19135412112700 R 717 * 19135412113000 R 1863 * 19135412113300 R 2344 * 19135412113401 U 696 * 19135412113811 U 1251 * 19135412114000 U 673 * 19135412114200 U 1958 * 19135412115202 U 1125 * 19135412115300 U 857 * 19135412115509 U 1478 * 19135412115600 U 894 * 19135412116500 U 6048 * 19135412116700 U 210 * 19135412116800 U 917 * 19135412117100 U 296 * 19135412117101 U 1060 * 19135412117200 U 891 * 19135412118104 U 898 * 19135412119201 U 1927 * 19135412119302 U 203 * 19135412119303 R 3173 * 19135412119601 U 638 * 19135412119602 U 493 * 19135412119606 U 898 * 19135412119700 U 906 * 19135412120000 R 6491 * 19135412120301 U 6917 * 19135412120304 U 362 * 19135412120500 U 856 * 19135412121002 U 804 * 19135412121112 U 7948 * 19135412121800 R 273 * 19135412122403 U 479 * 19135412122800 R 1831 * 19135412122900 R 6015 * 19135412123000 R 688 * 19135412123101 U 740 * 19135412123400 R 4257 * 19135412123401 U 4898 * 19135412123404 U 93 * 19135412123700 R 471 * 19135412123702 U 124 * 19135412123706 U 992 * 19135412123900 R 508 * 19135412123902 U 682 * 19135412124600 U 427 * 19135412124800 U 9538 * 19135412124900 R 5197 * 19135412125700 U 659 * 19135412125702 U 493 * 19135412125900 U 4386 * 19135412126200 R 688 * 19135412126300 U 923 * 19135412126304 U 13922 * 19135412126502 U 542 * 19135412126503 U 321 * 19135412126700 U 833 * 19135412127500 U 1215 * 19135412128500 U 1667 * 19135412128700 U 13217 * 19135412128900 R 13344 * 19135412129004 U 1306 * 19135412130600 R 1045 * 19135412131700 U 20151 * 19135412132100 R 1318 * 19135412132300 R 1863 * 19135412132302 U 1090 * 19135412133100 R 4743 * 19135412133200 R 3177 * 19135412133300 R 1316 * 19135412133500 R 769 * 19135412134200 R 856 * 19135412134202 U 566 * 19135412134300 U 1312 * 19135412134600 U 2921 * 19135412135001 U 124 * 19135412135002 U 427 * 19135412135004 U 943 * 19135412135400 U 2793 * 19135412135900 U 472 * 19135412136000 U 616 * 19135412136104 U 673 * 19135412136400 R 586 * 19135412136403 U 871 * 19135412136900 R 2184 * 19135412138102 U 551 * 19135412139300 U 470 * 19135421612800 R 761 * 19135421613004 R 8412 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421613008 R 2201 * 19135421613019 U 392 * 19135421613093 U 537 * 19135421614000 R 2921 * 19135421614001 R 4420 * 19135421614102 R 971 * 19135421614110 R 1927 * 19135421614112 R 4455 * 19135421614117 R 311 * 19135421614118 R 4536 * 19135421614119 R 2151 * 19135421614123 R 601 * 19135421614125 R 789 * 19135421614139 R 804 * 19135421614152 R 124 * 19135421614159 R 769 * 19135421614165 R 2216 * 19135421614187 R 1016 * 19135421614191 R 769 * 19135421614205 R 668 * 19135421614206 R 754 * 19135421614207 R 1591 * 19135421614208 R 89 * 19135421614209 R 696 * 19135421614216 R 5058 * 19135421614227 R 2084 * 19135421614231 R 914 * 19135421614245 R 668 * 19135421614267 R 159 * 19135421615201 R 348 * 19135421615301 R 2276 * 19135421615400 R 3049 * 19135421615500 R 5252 * 19135421615701 R 450 * 19135421615900 R 586 * 19135421616100 R 1062 * 19135421616400 R 703 * 19135421616402 R 5730 * 19135421616405 R 1699 * 19135421616406 R 441 * 19135421616700 R 427 * 19135421616800 R 4217 * 19135421616900 R 10806 * 19135421617700 R 4897 * 19135421618300 R 2632 * 19135421618800 R 4151 * 19135421618900 R 5576 * 19135421619100 R 203 * 19135421619101 R 957 * 19135421619400 R 296 * 19135421619401 R 319 * 19135421619600 R 520 * 19135421620200 R 1579 * 19135421621400 R 2248 * 19135421621700 R 296 * 19135421621801 R 834 * 19135421621905 R 595 * 19135421622000 R 2311 * 19135421622504 R 232 * 19135421622505 R 4217 * 19135421622600 R 1574 * 19135421622700 R 470 * 19135421622904 R 740 * 19135421623024 R 1443 * 19135421623100 R 464 * 19135421623101 R 189 * 19135421623105 R 91 * 19135421623800 R 145 * 19135421623907 R 581 * 19135421624300 R 688 * 19135421624800 R 394 * 19135421625000 R 441 * 19135421625101 R 348 * 19135421625200 R 1945 * 19135421625302 R 238 * 19135421626000 R 3650 * 19135421626300 R 1007 * 19135421626804 R 761 * 19135421627100 R 311 * 19135421627200 R 325 * 19135421627608 R 435 * 19135421628900 R 354 * 19135421629000 R 14016 * 19135421629101 R 311 * 19135421629300 R 90 * 19135421629601 R 3114 * 19135421630000 R 4536 * 19135421630004 R 8058 * 19135421630303 R 659 * 19135421630304 R 18446 * 19135421630306 R 731 * 19135421632001 R 2087 * 19135421632100 R 644 * 19135421632700 R 5730 * 19135421632800 R 1221 * 19135421632900 R 1510 * 19135421632901 R 949 * 19135421633110 R 595 * 19135421633800 R 964 * 19135421633900 R 470 * 19135421634100 R 1021 * 19135421634102 R 2627 * 19135421634600 R 1702 * 19135421634601 R 653 * 19135421634800 R 1221 * 19135421634900 R 1125 * 19135421635109 R 1892 * 19135421635300 R 804 * 19135421635500 R 964 * 19135421635502 R 1251 * 19135421635600 R 2922 * 19135421635601 R 1542 * 19135421635800 R 3530 * 19135421636100 R 891 * 19135421636511 R 441 * 19135421636600 R 354 * 19135421636700 R 256 * 19135421637000 R 427 * 19135421637001 R 827 * 19135421637100 R 688 * 19135421637300 R 965 * 19135421637401 R 374 * 19135421637500 R 542 * 19135421637800 R 124 * 19135421638400 R 572 * 19135421638600 R 479 * 19135421638603 R 392 * 19135421639700 R 1007 * 19135421640300 R 901 * 19135421640400 R 965 * 19135421640401 R 1029 * 19135421641500 R 775 * 19135421641703 R 348 * 19135421641705 R 145 * 19135421641706 R 256 * 19135421641806 R 754 * 19135421641901 R 203 * 19135421642000 R 125 * 19135421642700 R 1137 * 19135421643000 R 354 * 19135421643002 R 116 * 19135421643502 R 825 * 19135421644000 R 616 * 19135421645100 R 1701 * 19135421646501 R 542 * 19135421646900 R 2729 * 19135421647000 R 5757 * 19135421647400 R 659 * 19135421647606 R 4167 * 19135421648000 R 644 * 19135421648006 R 282 * 19135421649303 R 186 * 19135421649500 R 933 * 19135421649506 R 833 * 19135421649600 R 1202 * 19135421649700 R 668 * 19135421649800 R 128 * 19135421650203 U 89 * 19135421650204 R 1402 * 19135421650300 R 4058 * 19135421650400 R 2184 * 19135421650401 R 5695 * 19135421651913 R 22390 * 19135421652000 R 1045 * 19135421652400 R 5620 * 19135421652500 R 2524 * 19135421652600 R 3853 * 19135421652921 R 8888 * 19135421653000 R 5691 * 19135421653100 R 5810 * 19135421653200 R 383 * 19135421653300 R 819 * 19135421653400 R 5133 * 19135421654700 R 1661 * 19135421654900 R 2341 * 19135421654908 R 10867 * 19135421655003 R 914 * 19135421655706 R 304 * 19135421656500 R 456 * 19135421658000 R 558 * 19135421658900 R 2600 * 19135421659300 R 964 * 19135421660200 R 1486 * 19135421660700 R 1471 * 19135421660909 R 1132 * 19135421660911 R 435 * 19135421661600 R 528 * 19135421662600 R 2350 * 19135421663000 R 901 * 19135421663600 R 1350 * 19135421663902 R 159 * 19135421665300 R 354 * 19135421665403 R 885 * 19135421666000 R 754 * 19135421666100 R 885 * 19135421666705 R 972 * 19135421667000 R 1411 * 19135421667206 R 435 * 19135421667403 R 1041 * 19135421667524 R 247 * 19135421667600 R 7154 * 19135421667909 R 3142 * 19135421668102 R 1291 * 19135421668201 R 1181 * 19135421669006 R 4183 * 19135421669403 R 450 * 19135421669900 R 572 * 19135421669908 R 450 * 19135421670003 R 1633 * 19135421671100 R 784 * 19135421671102 R 1958 * 19135421671200 R 348 * 19135421671300 R 601 * 19135421671700 R 2149 * 19135421673100 R 189 * 19135421673400 R 514 * 19135421673501 R 1079 * 19135421673502 R 516 * 19135421673602 R 3606 * 19135421673700 R 4137 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421673807 R 6810 * 19135421673813 R 523 * 19135421674500 R 304 * 19135421676800 R 362 * 19135421678600 R 441 * 19135421678605 R 2600 * 19135421678800 R 659 * 19135421678801 R 745 * 19135421678803 R 2376 * 19135421678804 R 682 * 19135421678805 R 841 * 19135421679400 R 4536 * 19135421679700 R 328 * 19135421679701 R 551 * 19135421679800 R 1659 * 19135421679806 R 290 * 19135421679901 R 93 * 19135421680200 R 675 * 19135421680501 R 1539 * 19135421681000 R 920 * 19135421681206 R 595 * 19135421681900 R 271 * 19135421682704 R 304 * 19135421683300 R 1402 * 19135421685101 R 93 * 19135421685201 R 972 * 19135421686400 R 659 * 19135421686806 R 487 * 19135421687400 R 6367 * 19135421688001 R 551 * 19135421688100 R 470 * 19135421688148 R 392 * 19135421688151 R 1591 * 19135421688200 R 1286 * 19135421689100 R 3872 * 19135421690502 R 439 * 19135421690506 R 609 * 19135421690508 R 350 * 19135421690510 R 1515 * 19135421690807 R 1225 * 19135421690903 R 688 * 19135421690906 R 673 * 19135421690923 R 93 * 19135421691400 R 1766 * 19135421691700 R 1748 * 19135421695501 R 616 * 19135421695903 R 769 * 19135421697804 R 290 * 19135421698900 R 6924 * 19135421699400 R 8000 * 19135421699409 R 9145 * 19135421699609 U 2020 * 19135421700000 R 2344 * 19135421700115 R 2116 * 19135421700135 U 2320 * 19135421700139 U 23504 * 19135421700198 U 1555 * 19135421700311 R 9508 * 19135421701000 R 5670 * 19135421701100 R 2873 * 19135421701300 R 2023 * 19135421701500 R 775 * 19135421701600 R 485 * 19135421701602 R 581 * 19135421701603 R 1435 * 19135421701604 R 2248 * 19135421701701 R 717 * 19135421705000 R 312 * 19135421709900 R 659 * 19135421709903 R 464 * 19135421710000 R 2344 * 19135421710003 R 659 * 19135421710100 R 1406 * 19135421710200 R 528 * 19135421710206 R 485 * 19135421710800 R 710 * 19135421710900 R 180 * 19135421710902 R 406 * 19135421711000 R 601 * 19135421711100 R 542 * 19135421711103 R 116 * 19135421711400 R 2055 * 19135421711500 R 325 * 19135421711600 R 325 * 19135421711700 R 659 * 19135421712000 R 136 * 19135421712001 R 89 * 19135421712100 R 126 * 19135421713000 R 2537 * 19135421713100 R 166 * 19135421713101 R 296 * 19135421713107 R 871 * 19135421713306 R 392 * 19135421715800 R 2537 * 19135421715900 R 703 * 19135421716700 R 682 * 19135421718800 R 388 * 19135421718900 R 2856 * 19135421718904 R 595 * 19135421719803 R 581 * 19135421720200 R 1223 * 19135421720600 R 688 * 19135421720900 R 1286 * 19135421721300 R 1007 * 19135421722100 R 3205 * 19135421722301 R 745 * 19135421722500 R 1125 * 19135421722506 R 1361 * 19135421723003 R 813 * 19135421723302 R 290 * 19135421723400 R 1905 * 19135421723900 R 609 * 19135421724400 R 175 * 19135421725400 R 1607 * 19135421728500 R 624 * 19135421728602 R 2856 * 19135421728900 R 1221 * 19135421729400 R 2888 * 19135421729403 R 247 * 19135421731000 R 558 * 19135421731900 R 1125 * 19135421733700 R 1766 * 19135421733800 R 4871 * 19135421733801 R 4838 * 19135421734200 R 2743 * 19135421734500 R 290 * 19135421735200 R 2611 * 19135421736100 R 731 * 19135421737100 R 3049 * 19135421737400 R 514 * 19135421737500 R 673 * 19135421738200 R 876 * 19135421738600 R 2440 * 19135421739800 R 450 * 19135421740200 R 1062 * 19135421740201 R 1443 * 19135421742800 R 429 * 19135421743200 R 1455 * 19135421743300 R 362 * 19135421744000 R 1608 * 19135421746300 R 2120 * 19135421746800 R 5027 * 19135421747800 R 528 * 19135421747906 R 552 * 19135421748300 R 1510 * 19135421748500 R 3882 * 19135421748602 R 1572 * 19135421748700 R 2279 * 19135421750205 R 190 * 19135421750206 R 203 * 19135421751000 R 515 * 19135421751300 R 427 * 19135421751303 R 595 * 19135421751403 R 276 * 19135421751900 R 1542 * 19135421752000 R 1446 * 19135421752100 R 148 * 19135421752200 R 1341 * 19135421752500 R 499 * 19135421752503 R 180 * 19135421752700 R 339 * 19135421753200 R 485 * 19135421753300 R 775 * 19135421753500 R 630 * 19135421753800 R 267 * 19135421754700 R 2279 * 19135421755000 R 785 * 19135421755606 R 394 * 19135421755609 R 1631 * 19135421756400 R 659 * 19135421757000 R 528 * 19135421757001 R 682 * 19135421757003 R 421 * 19135421757400 R 406 * 19135421757700 R 659 * 19135421757800 R 1297 * 19135421760400 R 1702 * 19135421760501 R 362 * 19135421760509 R 276 * 19135421761800 R 485 * 19135421762700 R 3094 * 19135421763000 R 514 * 19135421763400 R 1734 * 19135421763600 R 1254 * 19135421764000 R 1607 * 19135421765800 R 869 * 19135421766000 R 609 * 19135431852900 R 421 * 19135431853000 U 1895 * 19135431853100 R 769 * 19135431853200 U 224 * 19135431853210 U 435 * 19135431853300 R 324 * 19135431853360 U 609 * 19135431853400 R 659 * 19135431853500 U 252 * 19135431853600 R 479 * 19135431854000 R 900 * 19135431854100 R 267 * 19135431854300 U 703 * 19135431854400 R 102 * 19135431854700 R 2055 * 19135431854705 U 89 * 19135431854800 R 2656 * 19135431854900 U 992 * 19135431855000 R 978 * 19135431855400 U 470 * 19135431855600 R 1065 * 19135431855700 U 1152 * 19135431855710 U 2244 * 19135431856500 R 3849 * 19135431857400 R 508 * 19135431857413 U 90 * 19135431857700 R 232 * 19135431857701 U 124 * 19135431858400 R 3908 * 19135431858700 R 3865 * 19135431858900 R 3077 * 19135431859600 R 1531 * 19135431859900 R 2338 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431860300 R 3382 * 19135431860600 R 4515 * 19135431860800 R 1350 * 19135431861900 R 3850 * 19135431862100 R 5044 * 19135431862700 R 1480 * 19135431862710 U 1975 * 19135431862800 U 1318 * 19135431863300 R 2055 * 19135431863307 U 1179 * 19135431863700 R 204 * 19135431863704 U 261 * 19135431863950 U 726 * 19135431864000 R 819 * 19135431864100 R 1123 * 19135431864305 R 441 * 19135431864310 R 203 * 19135431864315 U 638 * 19135431864600 R 3216 * 19135431864700 R 676 * 19135431865000 U 339 * 19135431865200 R 717 * 19135431865300 R 767 * 19135431865400 R 703 * 19135431865450 U 507 * 19135431865600 R 470 * 19135431865700 R 4644 * 19135431865805 U 566 * 19135431865900 R 486 * 19135431866000 R 644 * 19135431867000 R 1411 * 19135431867006 U 706 * 19135431867100 R 3145 * 19135431868000 R 203 * 19135431868600 R 1478 * 19135431868800 R 741 * 19135431869000 R 5744 * 19135431869001 U 4774 * 19135431869005 U 5133 * 19135431869006 U 124 * 19135431869100 R 1070 * 19135431869200 R 508 * 19135431869208 U 348 * 19135431869613 U 609 * 19135431869700 U 906 * 19135431870000 U 1635 * 19135431870100 R 5380 * 19135431870141 U 1318 * 19135431870200 U 1927 * 19135431870400 R 566 * 19135431870500 U 311 * 19135431870600 R 2036 * 19135431870607 U 124 * 19135431870609 U 4501 * 19135431870800 R 1399 * 19135431870900 R 3199 * 19135431870912 U 745 * 19135431871000 R 125 * 19135431871100 R 4265 * 19135431871200 R 3119 * 19135431871400 R 1647 * 19135431871600 R 1901 * 19135431871601 U 595 * 19135431871700 U 479 * 19135431871800 U 456 * 19135431872000 R 406 * 19135431872300 R 3853 * 19135431872400 U 125 * 19135431872405 U 90 * 19135431872800 R 595 * 19135431872805 U 464 * 19135431873000 R 4076 * 19135431873100 R 1286 * 19135431873175 R 2632 * 19135431873200 R 441 * 19135431873500 R 1542 * 19135431873600 R 754 * 19135431873700 R 933 * 19135431873800 U 537 * 19135431873900 U 1766 * 19135431874100 R 2256 * 19135431874200 R 1198 * 19135431874800 R 2064 * 19135431875200 U 601 * 19135431875600 U 830 * 19135431875700 R 572 * 19135431875900 R 101 * 19135431876200 R 1125 * 19135431876500 R 1117 * 19135431876510 U 1102 * 19135431876604 R 427 * 19135431877100 R 124 * 19135431877300 R 132 * 19135431877400 U 124 * 19135431877600 U 39933 * 19135431877700 R 132 * 19135431877900 R 745 * 19135431877906 U 334 * 19135431878000 R 2119 * 19135431878100 U 3319 * 19135431878501 U 848 * 19135431879400 U 125 * 19135431879900 U 975 * 19135431880000 U 3202 * 19135431880400 R 485 * 19135431880700 U 1113 * 19135431881000 R 1176 * 19135431881300 U 1326 * 19135431881700 R 601 * 19135431881800 R 580 * 19135431882000 R 2985 * 19135431882117 U 717 * 19135431882200 U 90 * 19135431882500 R 644 * 19135431882900 R 1938 * 19135431883000 R 1102 * 19135431883309 U 2597 * 19135431883400 U 499 * 19135431884100 R 920 * 19135431884200 U 1607 * 19135431884500 R 339 * 19135431884600 R 833 * 19135431884900 U 1408 * 19135431885100 U 1992 * 19135431885105 R 1477 * 19135431885108 U 817 * 19135431885200 R 725 * 19135431885300 U 616 * 19135431885400 R 901 * 19135431885900 U 1734 * 19135431886000 R 388 * 19135431886100 R 862 * 19135431886200 U 514 * 19135431886300 R 2761 * 19135431886600 R 1167 * 19135431886700 U 1888 * 19135431886750 U 1016 * 19135431886900 R 270 * 19135431886950 U 334 * 19135431887000 R 339 * 19135431887100 U 920 * 19135431887809 U 378 * 19135431887900 U 1088 * 19135431888000 R 581 * 19135431888008 U 929 * 19135431888500 R 4099 * 19135431888600 R 3267 * 19135431888700 R 2383 * 19135431889000 R 1338 * 19135431889100 R 1942 * 19135431889300 U 1402 * 19135431889500 R 1465 * 19135431889900 R 261 * 19135431889916 U 752 * 19135431889927 U 893 * 19135431891000 U 2436 * 19135431891200 U 1940 * 19135431891300 R 2600 * 19135431891400 R 2707 * 19135431891600 R 3024 * 19135431891900 R 4092 * 19135431892100 R 1830 * 19135431892400 R 3182 * 19135431892600 R 4165 * 19135431892700 R 7179 * 19135431892800 R 3204 * 19135431892900 R 4450 * 19135431893100 U 2535 * 19135431893200 R 3079 * 19135431893400 R 1707 * 19135431893800 R 2243 * 19135431893900 R 3092 * 19135431894100 R 1639 * 19135431894300 R 1524 * 19135431894400 R 1572 * 19135431895000 R 1425 * 19135431895500 R 1461 * 19135431895600 R 2514 * 19135431895619 U 3771 * 19135431896200 R 3987 * 19135431896400 R 2228 * 19135431896800 R 2066 * 19135431897300 R 2155 * 19135431897400 R 4666 * 19135431897500 R 4935 * 19135431897600 R 2627 * 19135431897700 R 1738 * 19135431897800 U 3911 * 19135431898700 U 2970 * 19135431898800 R 6974 * 19135431899100 R 1590 * 19135431899300 R 2056 * 19135431899400 R 3091 * 19135431899500 U 2916 * 19135431899600 R 1412 * 19135431899700 R 1367 * 19135431899800 R 4626 * 19135431900100 R 2472 * 19135431900300 R 2602 * 19135431900400 R 15673 * 19135431900500 R 3266 * 19135431900580 U 3385 * 19135431900700 R 1686 * 19135431900900 R 3209 * 19135431901100 U 3035 * 19135431901300 R 3189 * 19135431901600 R 2741 * 19135431901700 R 2779 * 19135431901800 R 1553 * 19135431902100 R 1395 * 19135431902400 U 304 * 19135431902500 R 12974 * 19135431902520 U 145 * 19135431902800 U 1459 * 19135431903000 R 1537 * 19135431903105 U 4440 * 19135431903107 U 1761 * 19135431903200 U 2978 * 19135431903600 R 5575 * 19135431903800 U 1461 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431903900 U 1704 * 19135431904000 R 5336 * 19135431904100 U 1462 * 19135431904400 R 2279 * 19135431904600 R 2410 * 19135431904900 R 4788 * 19135431905100 R 2449 * 19135431905300 R 6063 * 19135431905400 R 2968 * 19135431905600 R 7429 * 19135431905900 R 1462 * 19135431906200 R 2066 * 19135431906400 R 523 * 19135431906600 R 2203 * 19135431906700 U 3314 * 19135431906800 R 2050 * 19135431906900 R 4099 * 19135431907603 U 914 * 19135431907800 R 2653 * 19135431908000 R 2273 * 19135431908100 R 9329 * 19135431908101 U 3815 * 19135431908200 R 2906 * 19135431908501 U 653 * 19135431908502 U 2063 * 19135431908503 U 7704 * 19135431908509 U 9891 * 19135431909100 U 1637 * 19135431909300 R 4262 * 19135431909502 U 2744 * 19135431909618 U 2268 * 19135431909700 R 11017 * 19135431909800 R 5473 * 19135431910000 R 2320 * 19135431910200 R 4514 * 19135431910400 R 1518 * 19135431910900 R 10271 * 19135431911101 U 1521 * 19135431911200 R 5629 * 19135431911203 R 3220 * 19135431911400 R 6225 * 19135431911419 U 5293 * 19135431911500 R 3795 * 19135431911800 R 2717 * 19135431912200 R 2598 * 19135431912201 U 2264 * 19135431912209 U 4645 * 19135431912300 R 2013 * 19135431912900 R 3243 * 19135431913000 R 1646 * 19135431913100 U 2661 * 19135431913500 U 1461 * 19135431914601 U 7485 * 19135431915000 U 630 * 19135431915100 R 15269 * 19135431915700 R 3743 * 19135431916600 R 1472 * 19135431916800 R 3986 * 19135431917000 R 1593 * 19135431917100 R 3329 * 19135431917200 R 1654 * 19135431917500 R 1949 * 19135431917600 R 1523 * 19135431917900 R 1951 * 19135431918000 R 1469 * 19135431918300 R 1458 * 19135431918800 R 2126 * 19135431918900 R 2134 * 19135431919600 R 1529 * 19135431919800 R 1592 * 19135431920500 R 1810 * 19135431921300 R 1412 * 19135431921800 U 1402 * 19135431921900 U 7522 * 19135431922300 R 1529 * 19135431922400 U 929 * 19135431922500 R 601 * 19135431922700 R 450 * 19135431922800 U 819 * 19135431922900 R 4288 * 19135431923100 R 1413 * 19135431924100 U 1678 * 19135431924901 U 319 * 19135431925000 U 558 * 19135431925107 U 1808 * 19135431925200 R 839 * 19135431925300 R 1306 * 19135431925500 R 1089 * 19135431925700 R 325 * 19135431925708 U 89 * 19135431926400 R 1109 * 19135431926403 U 1175 * 19135431926404 U 957 * 19135431926700 U 542 * 19135431926800 R 3114 * 19135431926900 U 768 * 19135431927100 U 311 * 19135431927400 R 876 * 19135431927800 R 542 * 19135431928207 U 943 * 19135431928800 R 633 * 19135431928801 U 406 * 19135431929700 R 3207 * 19135431930300 R 248 * 19135431930400 R 125 * 19135431930600 R 1949 * 19135431930601 U 89 * 19135431930800 R 717 * 19135431931300 R 1117 * 19135431931600 R 697 * 19135431931700 R 2088 * 19135431931800 U 2083 * 19135431931810 U 992 * 19135431931811 U 413 * 19135431932200 R 4505 * 19135431932300 U 4774 * 19135431932500 U 354 * 19135431932800 U 1446 * 19135431932900 R 1221 * 19135431933000 R 1766 * 19135431933200 R 1359 * 19135431933700 R 848 * 19135431933800 R 717 * 19135431934500 R 1286 * 19135431935000 R 804 * 19135431935100 R 775 * 19135431935200 R 136 * 19135431935500 R 1006 * 19135431936203 R 17582 * 19135431936400 R 601 * 19135431936500 R 673 * 19135431937100 R 1948 * 19135431937500 U 1542 * 19135431938400 U 808 * 19135431938500 R 8275 * 19135431938800 R 644 * 19135431939000 U 369 * 19135431939001 U 885 * 19135431939500 R 7385 * 19135431939700 U 1137 * 19135431940300 U 151 * 19135431940400 R 5875 * 19135431940500 U 2376 * 19135431940508 R 389 * 19135431940509 U 1251 * 19135431940600 R 2719 * 19135431940800 R 717 * 19135431941100 R 2344 * 19135431942100 U 2927 * 19135431942300 R 773 * 19135431942700 U 3241 * 19135431942800 U 761 * 19135431943300 U 1001 * 19135431943400 R 731 * 19135431943500 U 2472 * 19135431944000 U 2793 * 19135431944400 R 5898 * 19135431944500 R 132 * 19135431944507 R 4142 * 19135431944900 U 586 * 19135431945000 R 189 * 19135431945006 U 558 * 19135431945300 R 1125 * 19135431945400 R 616 * 19135431945700 R 1501 * 19135431946100 R 819 * 19135431947300 U 2793 * 19135431947600 R 132 * 19135431947710 U 2050 * 19135431947800 R 1176 * 19135431947900 R 1519 * 19135431947929 U 1815 * 19135431948400 R 133 * 19135431948500 R 1277 * 19135431948700 R 1391 * 19135431948900 R 608 * 19135431949211 U 1872 * 19135431949500 U 2953 * 19135431949513 U 6094 * 19135431949800 R 1320 * 19135431950000 R 1427 * 19135431950009 U 89 * 19135431950400 R 3154 * 19135431950600 R 741 * 19135431950650 U 943 * 19135431950800 R 2192 * 19135431951000 U 1670 * 19135431951100 U 848 * 19135431951300 R 877 * 19135431951303 U 617 * 19135431951307 U 1197 * 19135431951500 U 2661 * 19135431951700 R 1574 * 19135431951900 R 745 * 19135431951909 U 1922 * 19135431952000 R 1189 * 19135431952600 U 124 * 19135431952800 R 659 * 19135431953000 R 572 * 19135431953100 U 871 * 19135431953400 U 1095 * 19135431954102 U 2005 * 19135431954104 U 761 * 19135431955500 R 151 * 19135431955507 U 267 * 19135431955508 U 929 * 19135431955600 U 1326 * 19135431956700 R 2098 * 19135431956702 U 1306 * 19135431956707 R 1277 * 19135431956900 U 1254 * 19135431957000 U 1510 * 19135431957100 U 1614 * 19135431957200 U 972 * 19135431957300 R 876 * 19135431957500 U 703 * 19135431957700 R 745 * 19135431957800 U 542 * 19135431958100 U 4623 * 19135431958600 R 4830 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431958700 R 1991 * 19135431959121 U 1776 * 19135431959200 R 1337 * 19135431960000 R 703 * 19135431960200 U 499 * 19135431960500 U 1607 * 19135431961600 U 7841 * 19135431961800 R 90 * 19135431961900 R 1486 * 19135431962300 U 1251 * 19135431962400 U 2856 * 19135431962404 U 89 * 19135431962500 U 1318 * 19135431962502 U 89 * 19135431962511 U 891 * 19135431962518 U 304 * 19135431963100 U 2344 * 19135431963211 R 319 * 19135431963212 R 595 * 19135431963400 U 3049 * 19135431963600 R 1639 * 19135431963700 U 2985 * 19135431964128 U 362 * 19135431964200 R 5668 * 19135431964600 U 311 * 19135431965200 R 2311 * 19135431965300 U 1510 * 19135431965600 U 1748 * 19135431965700 R 4416 * 19135431965900 U 674 * 19135431965905 U 609 * 19135431966000 R 586 * 19135431966200 U 577 * 19135431966500 R 1885 * 19135431967005 U 784 * 19135431967300 U 949 * 19135431967400 U 581 * 19135431968105 U 871 * 19135431968400 U 549 * 19135431969200 R 44 * 19135431969205 U 38 * 19135431969300 R 311 * 19135431969400 U 203 * 19135431970000 R 4854 * 19135431970003 U 2761 * 19135431970400 R 2151 * 19135431971400 U 848 * 19135431971804 U 189 * 19135431972800 R 1109 * 19135431973200 U 2696 * 19135431973300 R 124 * 19135431973306 U 89 * 19135431973309 U 1074 * 19135431974400 R 534 * 19135431974500 R 2376 * 19135431974700 R 935 * 19135431975300 R 2192 * 19135431976309 U 659 * 19135431976500 R 372 * 19135431977300 U 252 * 19135431978200 R 233 * 19135431978500 R 2181 * 19135431979000 R 798 * 19135431979100 U 2408 * 19135431979700 U 4380 * 19135431980100 R 1799 * 19135431980300 R 1583 * 19135431980400 R 761 * 19135431980500 R 813 * 19135431980510 U 688 * 19135431981000 R 937 * 19135431981100 R 1109 * 19135431981800 U 4690 * 19135431982000 R 1510 * 19135431982100 R 871 * 19135431982200 R 2848 * 19135431982300 U 203 * 19135431983101 U 754 * 19135431984500 R 3241 * 19135431985300 R 688 * 19135431986300 R 1427 * 19135431986700 R 2921 * 19135431986709 U 5531 * 19135431987305 U 668 * 19135431987600 R 4771 * 19135431987700 R 1714 * 19135431987800 R 2184 * 19135431988900 R 514 * 19135431989500 R 3851 * 19135431989600 R 247 * 19135431989607 U 1132 * 19135431989900 R 325 * 19135431990000 U 1327 * 19135431990300 R 239 * 19135431990400 R 459 * 19135431990500 U 1021 * 19135431990600 R 581 * 19135431990700 U 745 * 19135431991000 U 964 * 19135431993300 R 8389 * 19135431993400 U 124 * 19135431995700 R 4265 * 19135431995800 U 5322 * 19135431996100 U 673 * 19135431996500 R 819 * 19135431996700 R 302 * 19135431997200 R 128 * 19135431997300 U 1222 * 19135431997600 R 1607 * 19135431998600 R 10570 * 19135431998700 U 296 * 19135431998800 U 2600 * 19135431998900 U 630 * 19135431999000 U 227 * 19135431999100 U 4257 * 19135431999200 U 1670 * 19135431999300 U 804 * 19135431999600 U 1312 * 19135432000200 R 97 * 19135432000300 U 124 * 19135432000400 U 124 * 19135432000405 U 551 * 19135432000409 U 630 * 19135432000500 U 1607 * 19135432000505 U 89 * 19135432000600 U 1574 * 19135432000700 R 2600 * 19135432000703 U 1140 * 19135432000705 U 1044 * 19135432001200 R 363 * 19135432001205 U 769 * 19135432001600 R 1457 * 19135432003707 U 334 * 19135432003800 R 789 * 19135432003811 U 167 * 19135432004400 R 784 * 19135432004500 R 127 * 19135432004505 U 1422 * 19135432004803 U 726 * 19135432005305 U 17714 * 19135432005600 R 1157 * 19135432005700 R 1991 * 19135432005800 R 18339 * 19135432005900 U 7285 * 19135432006000 U 13040 * 19135432006003 U 3128 * 19135432006200 R 1478 * 19135432006700 U 1007 * 19135432007600 R 559 * 19135432007700 U 892 * 19135432008000 U 1696 * 19135432008100 U 3201 * 19135432008700 R 871 * 19135432008800 R 682 * 19135432009500 R 2256 * 19135432009600 U 6067 * 19135432009700 U 2055 * 19135432009805 U 3628 * 19135432010000 R 542 * 19135432010500 U 2729 * 19135432010504 U 89 * 19135432010600 R 328 * 19135432010700 R 203 * 19135432010800 U 1062 * 19135432011000 R 6526 * 19135432011300 U 3147 * 19135432011500 R 2016 * 19135432011618 U 2351 * 19135432011700 U 3491 * 19135432011922 U 1062 * 19135432011925 U 334 * 19135432012000 R 285 * 19135432012100 R 459 * 19135432012201 R 203 * 19135432012800 R 328 * 19135432012919 U 194 * 19135432013500 U 2577 * 19135432013600 U 754 * 19135432013700 U 548 * 19135432014000 U 166 * 19135432014018 U 282 * 19135432014400 U 2722 * 19135432014600 R 441 * 19135432014700 U 126 * 19135432015200 R 574 * 19135432015900 U 1574 * 19135432016000 R 972 * 19135432016001 U 3434 * 19135432016200 U 7493 * 19135432016504 U 189 * 19135432016600 U 427 * 19135432016601 U 6672 * 19135432016700 R 653 * 19135432016800 U 2239 * 19135432017000 R 2568 * 19135432017009 U 507 * 19135432017307 U 1943 * 19135432017515 U 1183 * 19135432017700 U 1029 * 19135432017800 U 2056 * 19135432017900 U 816 * 19135432017909 U 2186 * 19135432018000 U 2793 * 19135432018309 U 406 * 19135432018410 U 1607 * 19135432018600 R 132 * 19135432018700 R 132 * 19135432019300 R 784 * 19135432019500 R 1031 * 19135432019700 U 4495 * 19135432020000 R 441 * 19135432020709 U 1667 * 19135432021100 U 3633 * 19135432021400 U 804 * 19135432021821 U 769 * 19135432022000 R 601 * 19135432022100 U 325 * 19135432022400 R 470 * 19135432022409 U 586 * 19135432022600 R 1132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135432022622 U 470 * 19135432022625 U 369 * 19135432022636 U 1208 * 19135432022700 R 210 * 19135432022800 U 644 * 19135432022805 U 1161 * 19135432025200 U 609 * 19135432025900 U 848 * 19135432025905 U 89 * 19135432025906 U 595 * 19135432026300 R 1282 * 19135432026303 U 1175 * 19135432026800 U 630 * 19135432026900 U 2440 * 19135432028100 R 1306 * 19135432028800 U 1102 * 19135432029400 U 479 * 19135432029600 U 731 * 19135432029650 U 101 * 19135432029700 R 542 * 19135432029800 U 572 * 19135432029900 R 862 * 19135432029910 U 813 * 19135432029915 U 89 * 19135432030000 U 551 * 19135432030100 R 630 * 19135432030307 U 2248 * 19135432030800 U 10170 * 19135432031400 U 1478 * 19135432032000 R 2622 * 19135432032209 U 624 * 19135432032500 U 2440 * 19135432032505 U 90 * 19135432032515 U 1146 * 19135432032900 R 745 * 19135432032905 R 2010 * 19135432033400 R 2360 * 19135432033408 U 2446 * 19135432033500 U 673 * 19135432033517 U 581 * 19135432033600 U 514 * 19135432033608 U 653 * 19135432033700 U 2674 * 19135432034100 U 921 * 19135432034200 R 992 * 19135432034223 U 1181 * 19135432034300 U 644 * 19135432034500 R 798 * 19135432035100 R 354 * 19135432035500 U 651 * 19135432035600 U 804 * 19135432036300 R 2276 * 19135432036400 R 813 * 19135432036401 U 545 * 19135432036800 R 91 * 19135432037100 U 339 * 19135432037200 R 148 * 19135432038100 R 804 * 19135432038213 U 406 * 19135432039000 R 595 * 19135432040000 U 6048 * 19135432040100 R 1157 * 19135432040400 U 1287 * 19135432040600 R 542 * 19135432040800 R 558 * 19135432040900 U 339 * 19135432041100 R 572 * 19135432041200 R 601 * 19135432041301 U 362 * 19135432041600 U 916 * 19135432042707 U 1479 * 19135432042709 U 2063 * 19135432042800 U 1799 * 19135432042900 U 1521 * 19135432043100 R 2376 * 19135432043500 U 2472 * 19135432043509 U 1583 * 19135432043600 U 224 * 19135432043700 U 2184 * 19135432044000 R 1734 * 19135432044100 U 124 * 19135432044101 U 4700 * 19135432044400 R 296 * 19135432044410 U 290 * 19135432044500 U 1607 * 19135432044700 U 630 * 19135432045200 U 3613 * 19135432045600 R 10714 * 19135432045804 R 217 * 19135432045810 U 276 * 19135432045900 R 131 * 19135432046000 R 413 * 19135432046100 R 195 * 19135432046102 U 232 * 19135432046141 U 514 * 19135432046200 U 8026 * 19135432046700 R 383 * 19135432047046 U 319 * 19135432047621 U 128 * 19135432047629 U 493 * 19135432047700 U 906 * 19135432047906 U 89 * 19135432047912 U 93 * 19135432048003 U 558 * 19135432048700 R 439 * 19135432049000 U 2001 * 19135432049400 U 1927 * 19135432050103 U 609 * 19135432050700 R 775 * 19135432050815 U 624 * 19135432051000 U 1478 * 19135432051104 U 435 * 19135432052018 R 2408 * 19135432052100 R 1221 * 19135432052200 R 1705 * 19135432052500 U 934 * 19135432052611 U 290 * 19135432052700 R 2216 * 19135432052900 U 392 * 19135432053001 U 1254 * 19135432053100 R 741 * 19135432053300 R 267 * 19135432053305 U 261 * 19135432053400 U 89 * 19135432053500 R 731 * 19135432053700 R 514 * 19135432053900 U 348 * 19135432054500 R 311 * 19135432054713 U 290 * 19135432055800 U 4624 * 19135432056000 R 1744 * 19135432056200 U 4217 * 19135432056900 R 127 * 19135432057000 U 601 * 19135432057100 R 369 * 19135432057101 U 959 * 19135432057200 U 586 * 19135432057300 U 319 * 19135432057400 R 464 * 19135432057602 U 6088 * 19135432057900 U 203 * 19135432059900 U 586 * 19135432060100 U 1735 * 19135432060300 U 848 * 19135432060400 U 572 * 19135432061000 R 1210 * 19135432061300 U 354 * 19135432061400 U 11244 * 19135432062001 U 1975 * 19135432062100 U 397 * 19135432062505 R 2316 * 19135432062826 U 2344 * 19135432063006 U 986 * 19135432063500 R 978 * 19135432063700 R 957 * 19135432064000 R 4919 * 19135432064300 U 1123 * 19135432064900 U 2311 * 19135432065500 U 1928 * 19135432065700 R 224 * 19135432065707 U 566 * 19135432066000 U 441 * 19135432066205 U 1788 * 19135432067000 U 906 * 19135432067403 U 798 * 19135432067900 R 349 * 19135432068100 R 145 * 19135432068600 R 420 * 19135432068700 U 378 * 19135432068708 U 619 * 19135432069609 U 5288 * 19135432069806 U 261 * 19135432070001 U 1766 * 19135432070300 U 913 * 19135432070400 U 644 * 19135432070409 U 192 * 19135432070800 R 898 * 19135432070900 R 943 * 19135432071000 R 997 * 19135432071300 R 282 * 19135432071303 U 131 * 19135432071500 U 131 * 19135432071505 U 232 * 19135432071600 R 1991 * 19135432071700 U 101 * 19135432072100 R 3048 * 19135432072600 U 479 * 19135432072700 R 551 * 19135432073000 U 745 * 19135432073500 R 542 * 19135432073700 U 1639 * 19135432073720 U 1189 * 19135432073800 U 1318 * 19135432074502 U 2344 * 19135432074800 U 942 * 19135432075500 R 413 * 19135432075505 U 261 * 19135432075600 U 125 * 19135432076005 U 499 * 19135432077200 R 595 * 19135432077225 U 304 * 19135432078701 U 3145 * 19135432079813 U 7801 * 19135432080500 R 1189 * 19135432080600 R 717 * 19135432080900 R 2568 * 19135432081000 R 1542 * 19135432081634 U 630 * 19135432082000 U 485 * 19135432082019 U 609 * 19135432082200 U 1558 * 19135432082900 U 252 * 19135432083205 U 595 * 19135432083600 U 161 * 19135441313034 U 1708 * 19135441489102 U 7965 * 19135441496410 U 9230 * 19135441507300 R 421 * 19135441507711 R 406 * 19135441509904 R 997 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441511940 U 866 * 19135441512101 R 688 * 19135441512208 U 2472 * 19135441512300 R 1157 * 19135441512702 R 2311 * 19135441512900 R 1350 * 19135441514207 U 9040 * 19135441514219 U 435 * 19135441514310 U 15016 * 19135441514335 U 1591 * 19135441514360 R 1958 * 19135441514370 U 89 * 19135441514380 U 1117 * 19135441514400 R 668 * 19135441514511 U 2365 * 19135441515800 R 2888 * 19135441516000 R 630 * 19135441516015 R 830 * 19135441516100 R 1286 * 19135441516400 R 124 * 19135441516600 R 1478 * 19135441516900 R 464 * 19135441517005 U 339 * 19135441517017 U 3130 * 19135441517700 R 13488 * 19135441520200 R 1191 * 19135441520400 R 2311 * 19135441520600 R 1991 * 19135441520610 U 393 * 19135441520700 R 688 * 19135441521400 R 653 * 19135441521406 U 471 * 19135441521436 U 674 * 19135441521700 R 528 * 19135441521800 R 485 * 19135441522100 R 3049 * 19135441522600 R 3811 * 19135441524300 R 89 * 19135441524400 R 166 * 19135441524444 U 813 * 19135441525500 R 1402 * 19135441526500 R 1632 * 19135441527100 R 450 * 19135441527900 R 11401 * 19135441529021 R 644 * 19135441529800 R 311 * 19135441530100 R 7216 * 19135441530608 U 586 * 19135441531410 U 6256 * 19135441531700 R 499 * 19135441531800 R 2344 * 19135441531811 U 710 * 19135441531900 R 166 * 19135441532300 R 630 * 19135441533400 R 3320 * 19135441533850 U 320 * 19135441534400 R 761 * 19135441535021 U 866 * 19135441535300 R 2440 * 19135441535721 U 290 * 19135441536600 R 1286 * 19135441537700 R 1030 * 19135441537800 R 1073 * 19135441538120 U 1016 * 19135441538300 R 1325 * 19135441538400 R 296 * 19135441538500 R 1542 * 19135441538502 R 180 * 19135441538706 U 2938 * 19135441539000 R 166 * 19135441539200 R 673 * 19135441539300 R 252 * 19135441539305 R 1359 * 19135441539500 R 673 * 19135441539600 R 773 * 19135441540504 R 885 * 19135441540508 U 383 * 19135441540901 U 668 * 19135441541400 R 1678 * 19135441541800 R 1446 * 19135441542021 U 1411 * 19135441544100 R 1105 * 19135441544600 R 710 * 19135441545100 R 329 * 19135441545405 U 406 * 19135441545800 R 507 * 19135441546606 R 2376 * 19135441547111 R 4137 * 19135441547800 R 566 * 19135441548100 R 2990 * 19135441549200 R 2064 * 19135441549900 R 2097 * 19135441549911 U 733 * 19135441550500 R 2236 * 19135441550700 R 383 * 19135441550900 R 1152 * 19135441552300 R 542 * 19135441553100 R 493 * 19135441553300 R 595 * 19135441553900 R 267 * 19135441554009 U 577 * 19135441554200 R 869 * 19135441554800 R 2537 * 19135441555100 R 4870 * 19135441555500 R 949 * 19135441555608 R 801 * 19135441556100 R 1093 * 19135441556111 U 595 * 19135441556200 U 703 * 19135441556300 R 1639 * 19135441556710 U 348 * 19135441557000 R 2408 * 19135441557100 R 2472 * 19135441557403 R 124 * 19135441557500 R 2502 * 19135441557605 R 282 * 19135441557700 R 1157 * 19135441557710 U 421 * 19135441557711 U 4301 * 19135441557800 R 2729 * 19135441557900 R 906 * 19135441558400 R 688 * 19135441558410 U 5297 * 19135441559400 R 383 * 19135441559800 R 1766 * 19135441560000 R 5032 * 19135441560400 R 1178 * 19135441560500 R 1286 * 19135441560600 R 369 * 19135441560800 U 659 * 19135441561100 R 479 * 19135441561403 U 189 * 19135441562100 R 542 * 19135441562200 R 413 * 19135441562300 R 2537 * 19135441562400 R 2597 * 19135441562500 U 949 * 19135441562800 R 3177 * 19135441562900 R 3588 * 19135441563025 R 934 * 19135441563100 R 516 * 19135441563110 U 376 * 19135441563600 R 1268 * 19135441564320 U 1550 * 19135441564400 R 1776 * 19135441564900 R 3937 * 19135441564910 U 421 * 19135441565000 R 1991 * 19135441565220 U 640 * 19135441565411 U 1385 * 19135441565525 U 5059 * 19135441565600 R 949 * 19135441566000 R 291 * 19135441566207 R 228 * 19135441566300 R 180 * 19135441566400 R 1539 * 19135441566413 R 1402 * 19135441566600 R 485 * 19135441566610 U 362 * 19135441566700 R 1812 * 19135441567500 R 1702 * 19135441567510 U 392 * 19135441567703 U 529 * 19135441568100 R 516 * 19135441568200 R 290 * 19135441568220 R 631 * 19135441568400 R 189 * 19135441568620 R 124 * 19135441569000 R 194 * 19135441569320 U 175 * 19135441569500 R 372 * 19135441569504 R 372 * 19135441569506 U 191 * 19135441569703 U 104 * 19135441570012 U 1524 * 19135441570021 U 421 * 19135441570200 R 1240 * 19135441570205 R 3917 * 19135441570240 U 18451 * 19135441570255 R 5343 * 19135441570260 R 1489 * 19135441570300 R 1504 * 19135441570400 U 630 * 19135441570600 U 997 * 19135441570900 R 1093 * 19135441571000 R 710 * 19135441571200 R 3408 * 19135441571400 R 1221 * 19135441571410 U 595 * 19135441571700 R 499 * 19135441572011 U 189 * 19135441572021 U 784 * 19135441572100 R 4774 * 19135441572201 R 1292 * 19135441572202 R 90 * 19135441572400 R 2440 * 19135441572910 U 91 * 19135441573700 R 1542 * 19135441573710 U 90 * 19135441573800 R 210 * 19135441573801 R 197 * 19135441573803 U 319 * 19135441573901 R 261 * 19135441574000 R 2055 * 19135441574004 U 334 * 19135441574400 R 1635 * 19135441574500 R 238 * 19135441574800 R 456 * 19135441574900 R 189 * 19135441575100 R 901 * 19135441575121 U 537 * 19135441575800 R 8258 * 19135441575900 R 644 * 19135441576110 U 566 * 19135441576300 R 180 * 19135441576521 U 421 * 19135441576530 U 1001 * 19135441576640 R 2790 * 19135441577600 R 542 * 19135441577700 R 2216 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441577800 R 3448 * 19135441577900 R 581 * 19135441578000 R 1746 * 19135441578008 U 619 * 19135441579700 R 586 * 19135441580200 R 493 * 19135441580309 R 2326 * 19135441580400 R 57 * 19135441580500 R 616 * 19135441580600 R 325 * 19135441580635 R 1574 * 19135441580705 U 304 * 19135441580910 U 304 * 19135441581100 R 630 * 19135441581615 U 738 * 19135441581620 U 1772 * 19135441582700 R 551 * 19135441582800 R 1219 * 19135441583100 R 1157 * 19135441583800 R 136 * 19135441583905 U 964 * 19135441583925 U 362 * 19135441584108 R 1537 * 19135441584109 U 817 * 19135441584400 R 731 * 19135441584500 R 252 * 19135441585100 R 479 * 19135441585500 R 397 * 19135441586103 U 276 * 19135441586415 U 1027 * 19135441586800 R 369 * 19135441586914 U 232 * 19135441587510 U 203 * 19135441588009 U 3056 * 19135441588816 U 3198 * 19135441589000 R 2406 * 19135441589100 R 435 * 19135441589200 R 1125 * 19135441589400 R 232 * 19135441590100 R 674 * 19135441590200 R 427 * 19135441590300 R 413 * 19135441590310 U 319 * 19135441590400 U 673 * 19135441590408 U 134 * 19135441590500 R 1350 * 19135441590521 U 2437 * 19135441590605 R 1099 * 19135441590800 R 1863 * 19135441591000 R 1413 * 19135441592300 R 717 * 19135441592400 R 4544 * 19135441592900 R 1189 * 19135441593200 R 311 * 19135441593921 U 754 * 19135441595603 R 1198 * 19135441597500 R 962 * 19135441597660 U 1461 * 19135441598200 R 276 * 19135441598205 R 2664 * 19135441598625 R 558 * 19135441599000 R 673 * 19135441599058 U 189 * 19135441599301 U 566 * 19135441599308 U 296 * 19135441599311 U 6890 * 19135441599312 U 406 * 19135441599321 U 131 * 19135441599400 R 1679 * 19135441599700 R 1258 * 19135441600400 R 542 * 19135441601510 U 348 * 19135441601600 R 1218 * 19135441601701 R 421 * 19135441601710 U 93 * 19135441602100 R 413 * 19135441602103 R 1157 * 19135441602421 U 841 * 19135441602425 U 464 * 19135441602800 R 1506 * 19135441603407 U 485 * 19135441603800 R 2087 * 19135441603900 R 2761 * 19135441604900 R 435 * 19135441606000 R 325 * 19135441606200 R 470 * 19135441606600 R 116 * 19135441606700 R 1681 * 19135441607100 R 1007 * 19135441607300 R 1766 * 19135441607900 R 499 * 19135441608425 U 1315 * 19135441609221 U 1892 * 19135441609706 U 470 * 19135441609800 R 369 * 19135441610411 U 1463 * 19135441612520 U 421 * 19135441612803 U 898 * 19135441613000 R 1093 * 19135441613310 U 493 * 19135441613600 R 586 * 19135441613900 R 256 * 19135441614020 U 834 * 19135441614110 R 6452 * 19135441615400 R 692 * 19135441615524 R 2362 * 19135441615530 R 159 * 19135441617300 R 2344 * 19135441617700 R 4296 * 19135441617811 R 486 * 19135441618006 R 668 * 19135441618100 R 1350 * 19135441618302 R 194 * 19135441618306 R 930 * 19135441618600 R 1062 * 19135441618919 R 380 * 19135441620600 R 1189 * 19135441621100 R 2055 * 19135441621400 R 7921 * 19135441621900 R 800 * 19135441915904 U 217 * 19135451436639 U 2279 * 19135451437012 U 630 * 19135451437200 R 1220 * 19135451438100 R 2472 * 19135451439406 U 1604 * 19135451440204 U 93 * 19135451440500 R 203 * 19135451440504 U 311 * 19135451440605 U 834 * 19135451441206 U 4102 * 19135451441600 R 261 * 19135451441800 R 1055 * 19135451442900 R 9628 * 19135451443000 R 124 * 19135451443006 R 3855 * 19135451443008 U 5173 * 19135451443200 R 2504 * 19135451443300 R 4591 * 19135451443900 R 9587 * 19135451447000 R 17493 * 19135451447512 U 5646 * 19135451447800 R 1597 * 19135451449000 R 2921 * 19135451449510 U 1461 * 19135451449600 R 3983 * 19135451450900 R 2730 * 19135451450909 U 3333 * 19135451451300 R 1399 * 19135451451500 R 1462 * 19135451451600 R 3996 * 19135451451800 R 1999 * 19135451452100 R 2365 * 19135451452200 R 2177 * 19135451452500 R 1996 * 19135451452600 R 2693 * 19135451453100 R 1390 * 19135451453200 R 90 * 19135451453300 R 1949 * 19135451454300 U 1771 * 19135451454400 R 7390 * 19135451454510 U 3619 * 19135451454608 U 2495 * 19135451454800 R 2184 * 19135451454900 R 304 * 19135451455800 R 921 * 19135451455900 R 2023 * 19135451456200 R 427 * 19135451456600 R 296 * 19135451457100 R 378 * 19135451457600 R 2696 * 19135451458100 R 6058 * 19135451458200 R 5491 * 19135451459100 R 2825 * 19135451459300 R 2534 * 19135451459700 R 542 * 19135451460203 U 1895 * 19135451460600 R 2311 * 19135451460605 R 1828 * 19135451462000 R 676 * 19135451463200 R 528 * 19135451463306 U 175 * 19135451464201 U 581 * 19135451464600 R 1254 * 19135451464704 U 247 * 19135451464904 U 421 * 19135451465510 U 203 * 19135451465600 R 949 * 19135451465605 U 1318 * 19135451467400 R 644 * 19135451467900 R 1219 * 19135451468500 R 1350 * 19135451469213 U 5297 * 19135451469301 U 878 * 19135451469400 U 965 * 19135451471400 R 383 * 19135451471900 R 4893 * 19135451472000 R 514 * 19135451473804 U 499 * 19135451474407 U 93 * 19135451474600 R 499 * 19135451475100 R 528 * 19135451475500 R 2384 * 19135451475700 R 1256 * 19135451475800 R 2472 * 19135451476000 R 5053 * 19135451478800 R 1607 * 19135451480900 R 2279 * 19135451481203 U 2540 * 19135451481600 R 608 * 19135451481700 R 1590 * 19135451481803 U 464 * 19135451482300 R 2862 * 19135451482312 U 1943 * 19135451482313 U 1993 * 19135451482400 R 5987 * 19135451482500 R 10740 * 19135451482600 R 124 * 19135451486200 R 575 * 19135451487300 R 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451487800 R 1413 * 19135451488100 U 997 * 19135451488608 U 7084 * 19135451488800 R 1412 * 19135451489600 R 586 * 19135451490300 R 470 * 19135451490700 R 2279 * 19135451491100 R 558 * 19135451491800 R 2921 * 19135451493600 R 1029 * 19135451494900 U 1927 * 19135451494904 U 421 * 19135451495600 R 542 * 19135451496007 U 175 * 19135451497100 R 441 * 19135451497300 U 901 * 19135451497302 U 813 * 19135451497407 U 965 * 19135451497412 U 1357 * 19135451497510 U 696 * 19135451498200 R 514 * 19135451498701 U 189 * 19135451498707 U 1320 * 19135451498713 U 2694 * 19135451499400 R 3244 * 19135451499607 U 276 * 19135451501600 R 164 * 19135451501610 U 986 * 19135451501900 R 1298 * 19135451502100 R 1927 * 19135451502600 R 1958 * 19135451502604 U 89 * 19135451502610 U 89 * 19135451502900 R 89 * 19135451503300 R 485 * 19135451503400 R 1039 * 19135451504005 U 3027 * 19135451505200 R 516 * 19135451505700 U 542 * 19135451506100 R 397 * 19135451508000 R 304 * 19135451509000 R 1125 * 19135451513603 U 1581 * 19135451513900 R 4229 * 19135451516600 R 745 * 19135451517000 R 304 * 19135451518411 U 450 * 19135451519300 R 1286 * 19135451519400 R 5691 * 19135451520400 R 804 * 19135451520409 U 673 * 19135451521200 R 886 * 19135451521300 R 354 * 19135451521800 R 444 * 19135451521900 R 487 * 19135451522300 R 920 * 19135451522400 R 262 * 19135451522808 U 456 * 19135451523500 R 558 * 19135451525200 R 125 * 19135451525300 R 125 * 19135451525700 R 12 * 19135451525800 R 500 * 19135451525900 R 696 * 19135451526300 R 1510 * 19135451528200 R 3544 * 19135451528300 R 1404 * 19135451528600 R 311 * 19135451528800 R 256 * 19135451528900 R 5595 * 19135451529000 R 1429 * 19135451529100 R 4413 * 19135451529600 R 1626 * 19135451530100 R 1240 * 19135451530400 R 1478 * 19135451530500 R 949 * 19135451531800 R 337 * 19135451533100 R 811 * 19135451533107 U 916 * 19135451533300 R 2135 * 19135451533400 R 1079 * 19135451533500 R 717 * 19135451533604 U 507 * 19135451534205 U 644 * 19135451534300 R 456 * 19135451534800 R 703 * 19135451534808 U 90 * 19135451535400 R 91 * 19135451535609 U 3156 * 19135451535900 R 1712 * 19135451536000 R 11580 * 19135451536200 R 91 * 19135451536300 R 229 * 19135451536400 R 572 * 19135451536500 R 500 * 19135451536906 U 276 * 19135451537400 R 145 * 19135451537700 R 1312 * 19135451537912 U 572 * 19135451538400 R 1318 * 19135451538500 R 1748 * 19135451539800 R 2256 * 19135451540100 R 703 * 19135451540200 R 485 * 19135451540204 U 175 * 19135451540807 U 89 * 19135451541300 R 542 * 19135451541406 U 1205 * 19135451541900 R 397 * 19135451542300 R 1766 * 19135451543604 U 2171 * 19135451543900 R 2395 * 19135451544300 R 3630 * 19135451544700 R 1863 * 19135451545600 R 3257 * 19135451545700 R 2658 * 19135451546600 R 3725 * 19135451547200 R 4550 * 19135451551405 U 3249 * 19135451551700 R 2866 * 19135451552100 R 195 * 19135451552312 R 1462 * 19135451553400 R 616 * 19135451553500 R 441 * 19135451555900 R 978 * 19135451557100 R 804 * 19135451557105 U 203 * 19135451557108 U 394 * 19135451557200 R 783 * 19135451557204 U 2153 * 19135451558000 R 1478 * 19135451558900 R 413 * 19135451558905 U 378 * 19135451560500 R 252 * 19135451560600 R 961 * 19135451561700 R 2664 * 19135451562004 U 1478 * 19135451562500 R 2953 * 19135451562606 U 12216 * 19135451563738 U 203 * 19135451563752 U 1345 * 19135451564200 R 3489 * 19135451564300 R 601 * 19135451565000 R 4225 * 19135451565400 R 3070 * 19135451565800 R 891 * 19135451565900 R 572 * 19135451565908 U 609 * 19135451566200 R 717 * 19135451566600 R 1413 * 19135451566802 U 1539 * 19135451566900 R 833 * 19135451567100 R 2151 * 19135451567200 R 644 * 19135451567201 U 596 * 19135451568200 R 1478 * 19135451568708 U 3142 20134111435701 R 427 20134111435801 R 2055 20134111436260 R 2116 20134111436300 R 1744 20134111436416 R 689 20134111436704 R 1703 20134111436803 R 2664 20134111437002 R 644 20134111437500 R 413 20134111437504 R 992 20134111438401 R 123 20134111438602 R 1093 20134111438700 R 1702 20134111438900 R 1157 20134111439000 R 145 20134111440200 R 210 20134111440502 R 1576 20134111440503 R 726 20134111440700 R 972 20134111440702 R 726 20134111440800 U 804 20134111440900 R 1799 20134111441200 R 186 20134111441202 R 1278 20134111441401 R 2279 20134111442000 R 166 20134111442300 R 1051 20134111443200 R 296 20134111443500 R 1799 20134111443901 R 2537 20134111444002 R 542 20134111444900 R 2344 20134111445604 R 1117 20134111445705 R 848 20134111445900 R 688 20134111446200 R 4717 20134111446300 R 1051 20134111446700 U 775 20134111446900 U 89 20134111447201 R 224 20134111447208 R 276 20134111447211 R 566 20134111447501 R 1093 20134111447601 R 224 20134111447602 R 91 20134111447906 R 1831 20134111448004 R 217 20134111448502 R 1991 20134111449105 R 247 20134111449904 R 1251 20134111450000 R 1458 20134111450700 R 339 20134111450900 R 397 20134111451002 R 2865 20134111451100 R 267 20134111451905 R 2537 20134111451910 R 1341 20134111456101 R 267 20134111456104 R 1340 20134111456105 R 180 20134111456112 R 891 20134111456115 R 89 20134111456121 R 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134111456130 R 1670 20134111456201 R 566 20134111457200 U 1189 20134111457400 R 819 20134111457401 R 514 20134111457402 R 89 20134111457600 R 1021 20134111458502 R 1326 20134111458600 U 1533 20134111458704 R 1766 20134111458706 R 1797 20134111459102 R 2057 20134111459701 R 378 20134111460500 R 1831 20134111460505 R 470 20134111460506 R 899 20134111461118 R 2215 20134111461119 R 1766 20134111461301 R 276 20134111461900 R 773 20134111462500 R 253 20134111462502 R 422 20134111462604 R 4081 20134111462611 R 804 20134111462613 R 2440 20134111462619 R 485 20134111462903 R 1093 20134111464000 R 1312 20134111464500 R 7522 20134111464501 R 1189 20134111464502 R 4894 20134111464503 R 1670 20134111464504 R 4774 20134111464506 R 1542 20134111464508 R 1796 20134111464512 R 15620 20134111465602 R 2060 20134111467602 R 761 20134111467603 R 499 20134111467605 R 1670 20134111469500 U 965 20134111469800 U 858 20134111469903 R 1639 20134111469904 R 673 20134111469908 R 1734 20134111469910 R 1251 20134111470001 R 5292 20134111470003 R 906 20134111470007 R 601 20134111470009 R 1831 20134111470012 R 644 20134111470015 R 6367 20134111470021 R 232 20134111470101 R 819 20134111470108 R 1764 20134111470109 R 740 20134111470110 U 653 20134111470114 R 595 20134111470200 R 1349 20134111470201 R 1421 20134111470202 R 566 20134111470402 R 1734 20134111470503 R 247 20134111470505 R 159 20134111470700 R 282 20134111470701 R 128 20134111470800 R 290 20134111470801 R 203 20134111470802 R 479 20134111470905 R 673 20134111471402 R 362 20134111471600 R 470 20134111471603 R 319 20134111471800 R 311 20134111471803 R 572 20134111471804 R 413 20134111471805 R 572 20134111471808 R 1640 20134111471903 R 616 20134111471904 R 708 20134111471905 R 703 20134111471907 R 537 20134111472200 R 63 20134111472201 R 862 20134111472301 R 997 20134111472302 R 1263 20134111472303 R 304 20134111472305 R 696 20134111472401 R 304 20134111472800 R 159 20134111472801 R 282 20134111473002 R 1713 20134111473200 R 703 20134111473202 R 435 20134111473301 R 616 20134111473400 R 1381 20134111473401 R 1036 20134111473500 R 1443 20134111473900 R 2856 20134111474300 R 125 20134111474505 R 616 20134111474600 R 2537 20134111474700 R 758 20134111474701 R 844 20134111474800 R 383 20134111474802 R 304 20134111475000 R 804 20134111475001 R 2379 20134111476300 R 586 20134111476301 R 127 20134111476304 R 1958 20134111476400 R 1062 20134111476500 R 1196 20134111476600 R 175 20134111476800 R 282 20134111476900 R 180 20134111477000 R 906 20134111477300 R 267 20134111477301 R 282 20134111477700 R 558 20134111478200 R 1988 20134111478300 R 1667 20134111478700 R 558 20134111478703 R 1079 20134111479103 R 305 20134111479300 R 644 20134111479500 R 1058 20134111479503 R 247 20134111479900 R 485 20134111480100 R 2344 20134111480300 R 986 20134111480301 R 643 20134111480400 R 2464 20134111480401 R 296 20134111480402 R 89 20134111480509 R 997 20134111480603 R 124 20134111480605 R 7408 20134111480607 R 2376 20134111481202 R 485 20134111481300 R 1370 20134111481306 R 1402 20134111481307 R 1291 20134111481400 R 116 20134111481600 R 194 20134111481601 R 421 20134111481603 R 203 20134111482005 R 3918 20134111482203 R 804 20134111482403 R 131 20134111482501 R 383 20134111482803 R 601 20134111482805 R 586 20134111482903 R 319 20134111483116 R 116 20134111483200 R 296 20134111483702 R 819 20134111483704 R 914 20134111483804 R 276 20134111483905 R 369 20134111484100 R 151 20134111484601 R 369 20134111486200 U 1978 20134111486201 R 5332 20134111486204 R 862 20134111489000 R 2408 20134111489001 R 450 20134111489300 R 101 20134111489700 R 2500 20134111489825 R 1196 20134111489829 R 194 20134111489835 R 624 20134111489836 R 92 20134111490118 R 450 20134111490123 R 290 20134121376100 R 89 20134121376300 R 354 20134121376301 R 247 20134121376400 R 703 20134121376402 R 601 20134121376403 R 819 20134121376500 R 145 20134121376600 R 717 20134121376700 R 124 20134121376702 R 1643 20134121376904 R 4353 20134121376905 R 2258 20134121377200 R 2151 20134121377300 R 2087 20134121377301 R 1286 20134121377402 R 965 20134121377500 R 1189 20134121377503 R 581 20134121377505 R 2010 20134121377600 R 780 20134121377800 R 267 20134121377901 R 528 20134121377902 R 2600 20134121378101 R 616 20134121378102 R 775 20134121378200 R 456 20134121378201 R 1734 20134121378600 R 124 20134121378604 R 1007 20134121378700 R 4814 20134121379200 R 1635 20134121379300 R 354 20134121379402 R 261 20134121379700 U 601 20134121379900 R 745 20134121379901 R 1402 20134121380100 R 2905 20134121380200 R 2151 20134121380600 R 761 20134121380800 R 761 20134121381103 R 543 20134121381200 R 1702 20134121381300 R 4536 20134121381700 R 833 20134121381800 R 659 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121381801 R 644 20134121381804 R 566 20134121381805 R 848 20134121381900 R 836 20134121381903 R 203 20134121382402 R 848 20134121382600 R 2276 20134121382800 R 572 20134121382900 R 1478 20134121382901 R 513 20134121383301 R 2311 20134121383700 R 2793 20134121384000 R 992 20134121384001 R 566 20134121384002 R 769 20134121384100 R 1459 20134121384300 U 1093 20134121384302 R 256 20134121384900 R 1090 20134121384901 R 978 20134121385201 R 668 20134121385300 R 427 20134121385400 R 965 20134121385700 R 282 20134121385701 R 920 20134121385702 R 819 20134121385703 R 194 20134121385800 R 528 20134121385802 R 2023 20134121386000 R 630 20134121386001 R 334 20134121386002 R 551 20134121386100 R 6469 20134121386101 R 696 20134121386202 R 542 20134121386400 R 586 20134121386402 R 2184 20134121386600 R 383 20134121386900 R 2600 20134121386901 R 435 20134121387500 R 485 20134121387702 R 311 20134121387900 R 194 20134121388102 R 630 20134121388300 R 1574 20134121388702 R 653 20134121388801 R 2216 20134121388802 R 7323 20134121389300 R 644 20134121389301 R 4700 20134121389303 R 7801 20134121389304 R 2988 20134121389601 R 2119 20134121389702 R 965 20134121389703 R 965 20134121389801 R 1882 20134121389900 R 2376 20134121390001 R 369 20134121390200 R 586 20134121390201 R 731 20134121390400 R 2374 20134121390401 R 674 20134121390500 R 325 20134121390700 R 713 20134121390902 R 2356 20134121391100 R 2087 20134121391400 R 194 20134121391401 R 464 20134121391500 R 994 20134121391701 R 1274 20134121391900 R 354 20134121391901 R 1379 20134121392100 R 256 20134121392301 R 1350 20134121392302 R 1413 20134121392304 R 247 20134121392700 R 2289 20134121392800 R 1904 20134121392801 R 1565 20134121392901 R 203 20134121392902 R 667 20134121392903 R 798 20134121393000 R 1068 20134121393300 R 339 20134121393301 R 189 20134121393800 R 4854 20134121393900 R 1796 20134121394200 R 339 20134121394300 R 630 20134121394700 R 3587 20134121394704 R 994 20134121394706 R 12801 20134121394709 R 1102 20134121394710 R 10150 20134121394711 R 9184 20134121394720 R 595 20134121394721 R 1958 20134121395100 R 2856 20134121395101 R 804 20134121395103 R 6965 20134121395104 R 1065 20134121395200 R 427 20134121395204 R 7571 20134121395205 R 456 20134121395206 R 217 20134121395207 R 319 20134121395209 R 4376 20134121395600 R 439 20134121395700 R 804 20134121395701 R 581 20134121395800 R 4377 20134121395801 R 89 20134121395802 R 5692 20134121395900 R 7921 20134121396000 R 870 20134121396103 R 21696 20134121396202 R 1224 20134121396300 R 3430 20134121396400 R 2498 20134121396401 R 3143 20134121396500 R 2408 20134121396501 R 2311 20134121396502 R 1471 20134121397000 R 833 20134121397001 R 1378 20134121397100 R 3163 20134121397400 R 934 20134121397900 R 1863 20134121397901 R 6406 20134121397903 R 1734 20134121398100 R 4695 20134121398101 R 6447 20134121398102 R 5770 20134121398200 R 3049 20134121398400 R 5969 20134121398500 R 3092 20134121398601 R 1678 20134121398602 R 581 20134121398700 R 2656 20134121398803 R 1821 20134121398808 R 362 20134121398810 R 189 20134121399003 R 4334 20134121399303 R 176 20134121399602 R 726 20134121399702 R 630 20134121399703 R 833 20134121399900 R 413 20134121400000 R 4416 20134121400501 R 116 20134121400900 R 339 20134121400902 R 224 20134121401002 R 601 20134121401200 R 659 20134121401201 R 319 20134121401300 R 1895 20134121401401 R 232 20134121401503 R 159 20134121401602 R 145 20134121401700 R 124 20134121401701 R 1542 20134121401702 R 296 20134121401900 R 833 20134121402000 R 1607 20134121402104 R 1604 20134121402200 R 2563 20134121402202 R 4011 20134121402203 R 1465 20134121402204 R 319 20134121402206 R 653 20134121402207 R 1392 20134121402300 R 6009 20134121402301 R 210 20134121402302 R 4973 20134121402304 R 3604 20134121402305 R 2244 20134121402307 R 1392 20134121402308 R 1507 20134121402400 R 731 20134121402408 R 616 20134121402409 R 595 20134121402414 R 354 20134121402418 R 499 20134121402420 R 1125 20134121402421 R 238 20134121402422 R 1203 20134121402423 R 507 20134121402425 R 217 20134121402431 R 1093 20134121402435 R 804 20134121402436 R 125 20134121402437 R 194 20134121402438 R 127 20134121402443 R 180 20134121402444 R 5013 20134121402449 R 145 20134121402450 R 1503 20134121402451 R 470 20134121402452 R 189 20134121402455 R 876 20134121402462 R 899 20134121402467 R 493 20134121402500 R 124 20134121402508 R 537 20134121402704 R 2918 20134121402705 R 1475 20134121402706 R 362 20134121402707 R 630 20134121402709 R 891 20134121402712 R 2985 20134121402713 R 261 20134121402715 R 369 20134121402717 R 2440 20134121402719 R 493 20134121402720 R 1181 20134121402721 R 16511 20134121402722 R 601 20134121402724 R 3145 20134121402725 R 528 20134121402727 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121402732 R 1533 20134121402734 R 406 20134121402736 R 456 20134121402742 R 13848 20134121402743 R 962 20134121402745 R 3298 20134121402753 R 4559 20134121402754 R 673 20134121402756 R 1700 20134121402758 R 2968 20134121402762 R 126 20134121402763 R 1945 20134121402774 R 2632 20134121402777 R 189 20134121402783 R 392 20134121402784 R 2119 20134121402785 R 1355 20134121402786 R 1858 20134121402797 R 362 20134121402799 R 1667 20134121402801 R 523 20134121403000 R 7905 20134121403001 R 5897 20134121403400 R 2472 20134121403700 R 5754 20134121403901 R 6791 20134121404060 R 369 20134121404200 R 2828 20134121404600 R 403 20134121404603 R 456 20134121404604 R 91 20134121404609 R 655 20134121404802 R 6707 20134121404808 R 406 20134121404809 R 116 20134121405000 R 1574 20134121405005 R 761 20134121405013 R 580 20134121405018 R 2309 20134121405022 R 731 20134121405023 R 653 20134121405024 R 558 20134121405025 R 1060 20134121405026 R 1221 20134121405036 R 4420 20134121405040 R 290 20134121405041 R 282 20134121405101 R 232 20134121405400 R 1863 20134121405501 R 311 20134121405600 R 514 20134121405603 R 124 20134121405604 R 311 20134121405800 R 339 20134121405801 R 136 20134121405900 R 2953 20134121405901 R 282 20134121406402 R 640 20134121406403 R 558 20134121406405 R 3110 20134121406500 R 339 20134121406600 R 1991 20134121406601 R 1219 20134121406700 R 1189 20134121406800 R 1446 20134121406801 R 2953 20134121406802 R 203 20134121406901 R 1991 20134121406904 R 2964 20134121407102 R 2184 20134121407103 R 1863 20134121407106 R 2226 20134121407107 R 2231 20134121407108 R 4021 20134121407109 R 644 20134121407110 R 6505 20134121407304 R 6005 20134121407704 R 217 20134121408005 R 1460 20134121408107 R 3187 20134121408109 R 383 20134121408128 R 15811 20134121408138 R 1254 20134121408152 R 514 20134121408164 R 383 20134121408198 R 483 20134121408227 R 933 20134121408234 R 451 20134121408235 R 451 20134121408236 R 181 20134121408400 R 435 20134121408701 R 1822 20134121408703 R 4536 20134121408900 R 1221 20134121409202 R 2330 20134121409401 R 1426 20134121409700 R 3432 20134121409900 R 1001 20134121410301 R 581 20134121410405 R 267 20134121410700 R 383 20134121410713 R 537 20134121410716 R 101 20134121410805 R 841 20134121410810 R 311 20134121410814 R 601 20134121410828 R 869 20134121410829 R 1574 20134121410841 R 131 20134121410857 R 2408 20134121410866 R 2150 20134121410884 R 2840 20134121410887 R 1855 20134121410893 R 369 20134121410904 R 2024 20134121410910 R 159 20134121410916 R 920 20134121410921 R 770 20134121410923 R 819 20134121410927 R 1702 20134121410933 R 2758 20134121410937 R 131 20134121410943 R 1519 20134121410945 R 798 20134121410951 R 1831 20134121410979 R 769 20134121410980 R 1152 20134121410982 R 3079 20134121410986 R 523 20134121410988 R 5416 20134121410994 R 1941 20134121410997 R 5238 20134121410999 R 1056 20134121411001 R 1539 20134121411002 R 4063 20134121411013 R 1828 20134121411102 R 247 20134121411105 R 217 20134121411106 R 1219 20134121411107 R 2213 20134121411110 R 692 20134121411305 R 1411 20134121411310 R 1122 20134121411321 R 493 20134121412401 R 7584 20134121412403 R 1350 20134121412406 R 124 20134121412407 R 227 20134121412408 R 659 20134121412420 R 2440 20134121412421 R 1241 20134121412422 R 1381 20134121412424 R 558 20134121412430 R 738 20134121412446 R 453 20134121412600 R 862 20134121412701E R 3313 20134121412708 R 1381 20134121412710 R 1378 20134121412808 R 1104 20134121412813 R 7606 20134121412814 R 427 20134121412819 R 609 20134121412900 R 7862 20134121412902 R 2975 20134121412903 R 1991 20134121412904 R 1576 20134121412908 R 1347 20134121413000 R 369 20134121413200 R 1698 20134121413201 R 659 20134121413600 R 4215 20134121413700 R 2082 20134121413900 R 1254 20134121413901 R 1702 20134121414105 R 2250 20134121414300 R 2813 20134121414401 R 1692 20134121414700 R 1465 20134121414800 R 325 20134121414807 R 304 20134121414900 R 2023 20134121414902 R 89 20134121414903 R 1132 20134121415003 R 965 20134121415503 R 217 20134121415701 R 339 20134121415705 R 658 20134121415707 R 612 20134121415711 R 339 20134121415713 R 745 20134121415716 R 325 20134121415717 R 4182 20134121415719 R 282 20134121415724 R 992 20134121415726 R 7841 20134121415727 R 668 20134121415729 R 1799 20134121415739 R 247 20134121415750 R 595 20134121415753 R 247 20134121415758 R 493 20134121416016 R 6487 20134121416025 R 10708 20134121416037 R 42358 20134121416045 R 89 20134121416300 R 1863 20134121416500 R 3192 20134121416802 R 673 20134121416900 R 124 20134121417101 R 126 20134121417103 R 189 20134121417104 R 1940 20134121417106 R 898 20134121417200 R 1551 20134121417300 R 125 20134121417500 R 2252 20134121417503 R 2706 20134121417504 R 101 20134121417600 R 934 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121417601 R 145 20134121417700 R 238 20134121418000 R 2314 20134121418500 R 1413 20134121418502 R 740 20134121418800 R 965 20134121418801 R 10799 20134121419400 R 413 20134121419401 R 378 20134121419700 R 1381 20134121419702 R 1510 20134121419800 R 470 20134121420004 R 124 20134121420200 R 844 20134121420400 R 166 20134121420402 R 89 20134121420600 R 1461 20134121420700 R 638 20134121420701 R 1525 20134121420800 R 871 20134121421102 R 362 20134121421205 R 484 20134121421402 R 595 20134121421500 R 833 20134121421502 R 1521 20134121421900 R 1240 20134121422100 R 89 20134121422300 R 145 20134121422302 R 601 20134121422500 R 1799 20134121422501 R 212 20134121422503 R 4098 20134121422507 R 2856 20134121422511 R 992 20134121422514 R 731 20134121422516 R 1318 20134121422521 R 2143 20134121422531 R 203 20134121422532 R 453 20134121422536 R 348 20134121422601 R 90 20134121422800 R 1109 20134121422903 R 282 20134121423300 R 548 20134121423402 R 601 20134121423405 R 378 20134121424301 R 566 20134121424302 R 914 20134121424500 R 136 20134121424502 R 450 20134121424600 R 930 20134121424702 R 339 20134121424704 R 464 20134121424705 R 653 20134121424900 R 395 20134121425005 R 311 20134121425101 R 1478 20134121425103 R 319 20134121425701 R 528 20134121425702 R 1296 20134121427204 R 354 20134121427800 R 688 20134121427801 R 965 20134121427803 R 659 20134121428002 R 499 20134121428008 R 1157 20134121428101 R 918 20134121428103 R 1111 20134121428501 R 503 20134121428502 R 1221 20134121428507 R 89 20134121428601 R 129 20134121428605 R 89 20134121428801 R 339 20134121428902 R 290 20134121428903 R 91 20134121428904 R 638 20134121429001 R 688 20134121429010 R 608 20134121429201 R 2184 20134121429202 R 485 20134121429203 R 1799 20134121429209 R 296 20134121429400 R 649 20134121429502 R 282 20134121429702 R 949 20134121429800 R 1189 20134121429900 R 261 20134121430300 R 580 20134121430600 R 1123 20134121430602 R 2311 20134121430604 R 3474 20134121430607 R 1734 20134121430615 R 261 20134121430800 R 210 20134121431001 R 901 20134121431100 R 1703 20134121431110 R 136 20134121431203 R 91 20134121431205 R 1639 20134121431209 R 210 20134121431500 R 1831 20134121431502 R 1354 20134121431504 R 1029 20134121431601 R 450 20134121431700 R 91 20134121431901 R 638 20134121431902 R 334 20134121432100 R 1381 20134121432600 R 470 20134121432602 R 361 20134121432702 R 1254 20134121432706 R 385 20134121432902 R 1670 20134121433500 R 470 20134121433700 R 1219 20134121433801 R 124 20134121433802 R 378 20134121434100 R 406 20134121434200 R 1542 20134121434600 R 124 20134121434701 R 601 20134121435204 R 232 20134121435205 R 348 20134121435300 R 630 20134121435301 R 247 20134121435400 R 2151 20134121435600 R 616 20134121435700 R 2856 20134121435800 R 542 20134121435801 R 653 20134121436201 R 538 20134121436400 R 776 20134121436401 R 1762 20134121436402 R 1654 20134121436502 R 421 20134121436603 R 869 20134121436901 R 186 20134121436902 R 843 20134121437200 R 441 20134121437202 R 624 20134121437700 R 413 20134121437900 R 1462 20134121438000 R 194 20134121438400 R 1510 20134121438401 R 551 20134121438600 R 1614 20134121438701 R 2440 20134121438800 R 1381 20134121439001 R 1699 20134121439002 R 745 20134121439400 R 124 20134121439402 R 761 20134121439500 R 1029 20134121439800 R 630 20134121440000 R 773 20134121440204 R 290 20134121440205 R 89 20134121440300 R 4416 20134121440400 R 1510 20134121440401 R 1062 20134121440800 R 125 20134121440901 R 290 20134121440902 R 551 20134121441102 R 124 20134121441400 R 965 20134121441431 R 485 20134121441435 R 1957 20134121441503 R 703 20134121441600 R 1587 20134121441601 R 413 20134121441605 R 296 20134121441801 R 1123 20134121441900 R 528 20134121442200 R 4770 20134121442201 R 709 20134121442303 R 4571 20134121442304 R 1112 20134121442305 R 2058 20134121442500 R 1895 20134121442700 R 558 20134130169003 R 1882 20134131900007 U 745 20134131900031 U 769 20134131900046 U 978 20134131900047 U 2632 20134131900058 U 2279 20134131900062 R 542 20134131900063 U 673 20134131900071 U 1180 20134131900116 U 8000 20134131900122 U 5850 20134131900170 U 89 20134131900179 U 545 20134131900180 R 4257 20134131900182 U 2344 20134131900185 U 189 20134131900211 U 2376 20134131900218 R 5053 20134131900220 U 1244 20134131900239 U 7973 20134131900241 U 2087 20134131900242 U 1895 20134131900243 U 1510 20134131900246 U 2023 20134131900253 U 2510 20134131900254 U 856 20134131900263 R 862 20134131900268 U 5605 20134131900271 R 641 20134131900279 U 90 20134131900286 U 6367 20134131900298 U 798 20134131900304 R 4142 20134131900317 R 4541 20134131900320 U 1521 20134131900324 R 13068 20134131902901 U 25483 20134131903406 R 91 20134131903407 U 276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131909507 U 1277 20134131909508 U 1205 20134131910101 U 4739 20134131925806 U 784 20134131958305 U 1146 20134131960905 U 2464 20134131972901 R 89 20134131972903 R 1033 20134131972904 R 667 20134131972908 R 189 20134131974801 U 2621 20134131977901 U 19239 20134131978286 R 2597 20134131978287 R 2341 20134131979842 R 784 20134131979844 R 1539 20134131979864 R 885 20134131979865 R 217 20134131979866 R 304 20134131979869 R 90 20134131979901 R 1670 20134131979911 R 1413 20134131979915 R 644 20134131979922 R 9922 20134131979932 R 5252 20134131979933 R 659 20134131979946 R 89 20134131979947 R 4576 20134131979962 R 5372 20134131979968 R 1486 20134131979974 R 899 20134131979984 R 581 20134131979992 R 9228 20134131979995 R 848 20134131980014 R 2184 20134131980015 R 1800 20134131980016 R 485 20134131980033 R 5969 20134131980035 R 2639 20134131980037 R 1503 20134131980040 R 9603 20134131980055 R 13757 20134131980065 R 2568 20134131980066 R 2469 20134131980069 R 23519 20134131980082 R 3959 20134131980085 R 710 20134131980109 R 528 20134131980117 R 421 20134131980135 R 2193 20134131980226 R 2587 20134131980227 R 1905 20134131980233 R 10376 20134131980259 R 1796 20134131980296 R 89 20134131980307 R 7328 20134131980308 R 11032 20134131980312 R 856 20134131980326 R 89 20134131980330 R 450 20134131989640 R 406 20134131989643 R 839 20134131990109 R 898 20134131990701 R 194 20134131990707 R 1507 20134131992107 R 1359 20134131992109 R 523 20134131992116 R 1915 20134131992702 R 2681 20134131992728 R 1369 20134131992750 R 1724 20134131993001 R 891 20134131993301 R 3114 20134131993800 R 397 20134131994601 R 595 20134131994702 R 2129 20134131995000 R 1895 20134131995101 R 450 20134131995301 R 906 20134132011106 R 2213 20134132014600 R 397 20134132016700 R 296 20134132016800 R 992 20134132016900 R 572 20134132017400 R 427 20134132017500 R 2376 20134132017901 R 710 20134132018705 R 128 20134132018800 R 862 20134132018900 R 124 20134132018901 R 688 20134132019702 R 943 20134132020400 R 1713 20134132020600 R 2568 20134132021802 R 551 20134132022200 R 1196 20134132022205 R 1016 20134132023103 R 1391 20134132023700 R 203 20134132023701 R 1402 20134132023800 R 1318 20134132024400 R 334 20134132026100 R 1240 20134132026300 R 5093 20134132026603 R 740 20134132026700 R 4257 20134132026701 R 1661 20134132027200 U 413 20134132027401 R 1670 20134132027404 R 1539 20134132027500 R 1905 20134132027600 R 1402 20134132027601 R 271 20134132028104 R 2079 20134132028600 R 311 20134132028702 R 997 20134132028705 R 2376 20134132029100 R 124 20134132029102 R 1263 20134132029400 R 1863 20134132029710 R 305 20134132029713 R 2184 20134132029801 R 5934 20134132030204 R 2279 20134132030502 R 833 20134132030600 R 1196 20134132031004 R 1923 20134132031106 R 1879 20134132031202 R 151 20134132031400 R 1962 20134132031414 R 5995 20134132031700 R 389 20134132031702 R 348 20134132031800 R 224 20134132031806 R 696 20134132033105 R 2484 20134132033109 R 542 20134132033135 R 2464 20134132034102 R 3209 20134132034104 R 247 20134132034105 R 261 20134132035201 R 1216 20134132035500 R 703 20134132036403 R 189 20134132036902 R 1381 20134132037000 R 2825 20134132037001 R 1863 20134132037303 R 329 20134132037500 R 630 20134132038400 R 1459 20134132038401 R 3300 20134132038500 R 4735 20134132039200 R 2825 20134132039600 R 1958 20134132040300 R 1478 20134132041104 R 616 20134132042301 R 4774 20134132042904 R 276 20134132043101 R 653 20134132043408 R 7049 20134132043409 R 2472 20134132043417 R 754 20134132044000 R 1574 20134132044008 R 4416 20134132044405 R 696 20134132044602 R 6965 20134132044801 R 876 20134132044812 R 1335 20134132045000 R 745 20134132045005 R 2119 20134132045012 R 682 20134132045015 R 1007 20134132045030 R 997 20134132045031 R 1572 20134132045310 R 1146 20134132045602 R 339 20134132045800 R 114 20134132045802 R 1181 20134132045902 R 1318 20134132046301 R 1381 20134132046600 R 819 20134132046816 R 5298 20134132047302 R 1402 20134132047400 R 4178 20134132047601 R 1065 20134132048000 R 2055 20134132048308 R 11195 20134132048402 R 624 20134132048625 R 5411 20134132048633 R 1219 20134132048643 R 5138 20134141705203 U 92 20134142662800 U 2289 20134142662801 U 89 20134142662802 U 943 20134142662803 U 2359 20134142662804 U 2010 20134142663000 U 1574 20134142666000 U 673 20134142666100 U 238 20134142667200 U 2888 20134142668800 U 1863 20134142669001 U 2063 20134142669200 U 256 20134142669500 U 552 20134142671200 U 1147 20134142671300 U 124 20134142671400 U 978 20134142671401 R 89 20134142671500 U 1021 20134142672900 U 1991 20134142673300 U 1152 20134142673400 U 688 20134142673800 U 3209 20134142674000 U 210 20134142674100 U 726 20134142674700 U 613 20134142674800 U 188 20134142675500 U 1186 20134142675501 U 1539 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142675601 U 5568 20134142675900 U 4700 20134142676300 U 3462 20134142676401 U 3241 20134142677400 U 315 20134142677700 U 92 20134142677800 U 827 20134142677900 U 90 20134142679100 U 325 20134142679200 U 1427 20134142679800 U 1796 20134142680100 U 595 20134142680200 R 2595 20134142680300 U 1021 20134142680400 U 949 20134142681200 U 128 20134142681235 U 1251 20134142681300 U 4898 20134142681400 U 1205 20134142681800 R 906 20134142681900 U 354 20134142682200 U 1639 20134142684401 U 385 20134142686200 U 129 20134142686400 U 1021 20134142687600 U 804 20134142687700 U 869 20134142687800 U 369 20134142687900 R 5053 20134142688100 U 2119 20134142688301 U 696 20134142688700 U 3049 20134142688900 U 5213 20134142689000 U 2256 20134142689500 R 2276 20134142689700 U 2472 20134142689800 U 804 20134142690800 U 1125 20134142690900 U 1510 20134142690901 U 698 20134142691000 U 3209 20134142691400 U 4735 20134142691500 U 1413 20134142692000 U 2897 20134142692100 U 833 20134142692101 U 203 20134142692600 U 1016 20134142692900 U 731 20134142693900 U 833 20134142694000 U 630 20134142694100 U 1895 20134142694101 U 710 20134142694200 U 1093 20134142694300 U 304 20134142694400 U 2055 20134142694500 U 1766 20134142694501 U 1044 20134142695805 U 682 20134142696000 U 688 20134142697000 U 1607 20134142697100 U 784 20134142697800 U 558 20134142698400 U 1465 20134142700400 U 601 20134142700600 U 726 20134142701200 U 2344 20134142702300 U 630 20134142702800 U 2437 20134142703100 U 1734 20134142703200 U 813 20134142703700 U 1446 20134142703900 U 499 20134142704400 U 978 20134142704500 U 1196 20134142704501 U 203 20134142704800 U 717 20134142704900 U 775 20134142705200 U 1189 20134142705600 U 566 20134142705900 U 726 20134142706000 U 1036 20134142708400 U 996 20134142708500 U 784 20134142708800 U 1627 20134142709200 U 4774 20134142709300 U 192 20134142710000 U 3145 20134142711300 U 2023 20134142711601 U 638 20134142712100 U 136 20134142712200 U 688 20134142712700 U 717 20134142712800 U 920 20134142713700 U 673 20134142713800 U 789 20134142715700 U 4455 20134142715800 U 1157 20134142716000 U 827 20134142716100 U 354 20134142717200 U 180 20134142717300 U 126 20134142717500 U 848 20134142717600 U 992 20134142718000 U 2408 20134142718300 U 493 20134142718400 U 1350 20134142719200 U 644 20134142719300 U 901 20134142719600 U 1510 20134142720101 U 740 20134142720200 U 1702 20134142720400 U 1413 20134142720700 U 224 20134142720800 U 586 20134142721100 U 282 20134142721300 U 2119 20134142721400 U 124 20134142721500 U 1902 20134142721700 U 789 20134142722500 U 90 20134142722800 U 745 20134142723900 U 710 20134142724300 U 397 20134142724900 U 964 20134142724905 U 1408 20134142725600 U 659 20134142726000 U 901 20134142726300 U 2096 20134142727200 U 2537 20134142727300 U 745 20134142727900 U 2985 20134142729800 U 159 20134142731500 U 125 20134142731700 U 965 20134142731900 U 3177 20134142732900 U 1149 20134142733200 U 696 20134142733300 U 151 20134142733500 U 949 20134142733600 U 145 20134142734300 U 8345 20134142735300 U 89 20134142735400 U 124 20134142735900 U 5451 20134142736100 U 483 20134142736400 U 1240 20134142736500 U 676 20134142736600 U 1157 20134142737400 U 4137 20134142737900 U 1958 20134142738000 U 1927 20134142738700 U 965 20134142738800 U 378 20134142739001 R 217 20134142739400 U 7204 20134142739900 U 1074 20134142740500 U 2440 20134142740600 U 124 20134142741000 R 1734 20134142741400 U 659 20134142742201 U 957 20134142742700 U 1286 20134142744400 U 2311 20134142744700 U 3739 20134142745300 U 4296 20134142745700 U 1905 20134142745701 U 769 20134142745800 U 997 20134142748200 U 180 20134142748800 U 1643 20134142749300 U 339 20134142749400 U 354 20134142750100 U 397 20134142751300 U 2023 20134142751400 U 2151 20134142753600 U 920 20134142754100 U 1607 20134142754500 U 508 20134142754900 U 2376 20134142755000 U 1799 20134142755200 U 5372 20134142755600 U 3209 20134142756800 U 483 20134142756900 U 5246 20134142757000 U 4023 20134142757900 U 2248 20134142758800 U 413 20134142760700 U 128 20134142760800 U 91 20134142760900 U 4933 20134142761300 U 256 20134142761400 U 2696 20134142763100 U 2440 20134142763101 U 2950 20134142763200 U 1765 20134142763400 U 4137 20134142763401 U 2589 20134142763600 U 124 20134142763700 U 1320 20134142763900 U 435 20134142764000 U 572 20134142765500 U 131 20134142765600 U 334 20134142765700 U 1895 20134142766900 U 2376 20134142768800 U 146 20134142768900 U 124 20134142769400 U 789 20134142770500 U 2533 20134142771500 U 4058 20134142771600 U 621 20134142771700 U 1181 20134142771800 U 4455 20134142771900 U 1378 20134142772300 U 291 20134142772700 U 5611 20134142773800 U 2657 20134142774000 U 1574 20134142774300 U 3049 20134142774301 U 1988 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142776000 U 2761 20134142776200 U 3754 20134142776300 U 2440 20134142776900 U 1371 20134142777300 U 688 20134142780200 U 7163 20134142780700 U 10080 20134142780708 U 448 20134142781300 U 2248 20134142781800 U 124 20134142782400 U 6646 20134142782605 U 5257 20134142783200 U 2921 20134142784801 U 2537 20134142785000 U 819 20134142785300 U 717 20134142785500 U 12265 20134142785600 U 7962 20134142785700 U 3178 20134151840114 R 595 20134151840191 R 396 20134151840201 R 1879 20134151840203 R 5018 20134151840204 R 5934 20134151840205 R 159 20134151840206 R 1205 20134151840207 R 798 20134151840208 R 1101 20134151840209 R 11166 20134151842000 R 1871 20134151843100 R 238 20134151843400 R 978 20134151843700 R 745 20134151843701 R 304 20134151847000 R 1268 20134151850200 R 124 20134151850300 R 848 20134151850301 R 1102 20134151851000 R 1626 20134151851200 R 740 20134151851300 R 848 20134151851400 R 276 20134151855300 R 427 20134151856202 R 1219 20134151857602 R 1640 20134151859400 R 290 20134151859600 R 740 20134151860200 R 1054 20134151860600 R 1181 20134151861900 R 1670 20134151862700 R 2118 20134151863400 R 2016 20134151863800 R 894 20134151863900 R 2805 20134151863901 R 888 20134151863902 R 1041 20134151864600 R 1340 20134151864800 R 514 20134151864801 R 290 20134151864900 R 441 20134151865500 R 325 20134151865501 R 616 20134151866401 R 493 20134151870301 R 717 20134151870901 R 456 20134151871002 R 1228 20134151873000 R 4257 20134151873900 R 804 20134151875801 R 3345 20134151877603 R 435 20134151878002 R 581 20134151880000 R 1181 20134151881500 R 1412 20134151881800 R 334 20134151882100 R 325 20134151882200 R 1584 20134151882500 R 93 20134151883600 R 2151 20134151884000 R 1315 20134151884100 R 1518 20134151884701 R 542 20134151885201 R 276 20134151887805 R 232 20134151889400 R 586 20134151890500 R 224 20134151890501 R 479 20134151890900 R 726 20134151890901 R 943 20134151891902 R 334 20134151892800 R 290 20134151893000 R 1427 20134151898400 R 339 20134151898500 R 1221 20134151901200 R 126 20134151901300 R 456 20134151902302 R 1268 20134151902800 R 2201 20134151903000 R 1122 20134151908200 R 2051 20134151910201 R 1287 20134151911000 R 2825 20134151912501 R 217 20134151912900 R 6009 20134151912901 R 10753 20134151912902 R 7009 20134151913302 R 1922 20134151914203 R 572 20134151915102 R 1179 20134151915500 R 2087 20134151918403 R 4704 20134151919100 R 354 20134151919102 R 537 20134151920100 R 1079 20134151920500 R 499 20134151923703 R 567 20134151924900 R 1197 20134151924901 R 4779 20134151926700 R 1478 20134151926701 R 282 20134151926901 R 4137 20134151927201 R 17537 20134151927202 R 15001 20134151928001 R 833 20134151928800 R 2504 20134151929100 R 891 20134151929101 R 397 20134151929200 R 2151 20134151929400 R 354 20134151929500 R 2504 20134151929503 R 1739 20134151929800 R 717 20134151929900 R 1029 20134151930100 R 1157 20134151930200 R 397 20134151930300 R 325 20134151930700 R 571 20134151930800 R 5929 20134151931000 R 544 20134151931502 R 7084 20134151932400 R 586 20134151932402 R 232 20134151932501 R 514 20134151932502 R 1224 20134151932504 R 9507 * 20134210243402 U 2408 * 20134210243409 U 1462 * 20134210243504 U 2408 * 20134210243581 U 914 * 20134210243601 U 2408 * 20134210243604 U 876 * 20134210243615 U 11356 * 20134210243616 U 13062 * 20134210243642 U 4779 * 20134210243646 U 1699 * 20134210243658 U 2341 * 20134210243659 U 2629 * 20134210243662 U 189 * 20134210243667 U 2821 * 20134210243683 U 653 * 20134210243686 U 784 * 20134210243687 U 2886 * 20134210243701 U 435 * 20134210243702 U 1699 * 20134210243706 U 1696 * 20134210243716 U 2886 * 20134210243718 U 943 * 20134210243721 U 1102 * 20134210243733 U 1402 * 20134210243736 U 1247 * 20134210243901 U 1932 * 20134210244003 U 5332 * 20134210244102 U 2696 * 20134210244200 U 1051 * 20134210244206 U 1446 * 20134210244300 U 413 * 20134210244700 U 862 * 20134210244701 U 7443 * 20134210244703 U 6999 * 20134210244902 U 2664 * 20134210244937 U 1879 * 20134210245101 U 644 * 20134210245107 U 1521 * 20134210245127 U 503 * 20134210245128 U 1369 * 20134210245151 U 2472 * 20134210245158 U 4257 * 20134210245172 U 4098 * 20134210245178 U 7163 * 20134210245300 U 804 * 20134210267971 U 4660 * 20134210313500 U 3754 * 20134210313505 U 2171 * 20134210314100 U 1865 * 20134210314101 U 3768 * 20134210314900 U 2151 * 20134210315300 U 1857 * 20134210347001 U 3209 * 20134210347004 U 5416 * 20134210347040 U 6929 * 20134210347100 U 10170 * 20134210347200 U 124 * 20134210347500 U 2216 * 20134210347701 U 2985 * 20134210348302 U 2297 * 20134210348400 U 5309 * 20134210348500 U 4217 * 20134210349100 U 5889 * 20134210349601 U 5054 * 20134210349603 U 8178 * 20134210349604 U 5157 * 20134210349900 U 2344 * 20134210349912 U 2276 * 20134210350500 U 3114 * 20134210350600 U 1831 * 20134210350700 U 1799 * 20134210350712 U 4008 * 20134210350900 U 4455 * 20134210350907 U 1863 * 20134210351200 U 1799 * 20134210351202 U 711 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210351300 U 2772 * 20134210351301 U 2058 * 20134210351400 U 1638 * 20134210351500 U 2600 * 20134210351801 U 1521 * 20134210351804 U 3911 * 20134210351805 U 1889 * 20134210352000 U 1639 * 20134210352400 U 470 * 20134210352510 U 1175 * 20134210352800 U 2023 * 20134210353700 U 427 * 20134210353702 U 1215 * 20134210353800 U 354 * 20134210354400 U 6806 * 20134210354402 U 2128 * 20134210354500 U 548 * 20134210354501 U 1036 * 20134210354700 U 485 * 20134210354800 U 2386 * 20134210355100 U 2230 * 20134210355200 U 354 * 20134210355202 U 2921 * 20134210355300 U 1639 * 20134210355401 U 325 * 20134210355501 U 1961 * 20134210356000 U 7004 * 20134210356200 U 1247 * 20134210357500 U 3114 * 20134210358200 U 595 * 20134210358201 U 2084 * 20134210358900 U 949 * 20134210359400 U 2184 * 20134210360000 U 1269 * 20134210360001 U 630 * 20134210360002 U 992 * 20134210360100 U 2532 * 20134210360105 U 2336 * 20134210360400 U 2472 * 20134210360700 U 1065 * 20134210360702 U 1298 * 20134210361400 U 5007 * 20134210361407 U 2867 * 20134210361701 U 616 * 20134210361704 U 775 * 20134210362000 U 3082 * 20134210362100 U 7567 * 20134210362408 U 4217 * 20134210363751 U 124 * 20134210363800 U 1446 * 20134210363810 U 1860 * 20134210364500 U 354 * 20134210364700 U 6726 * 20134210364703 U 189 * 20134210364800 U 6566 * 20134210365300 U 2825 * 20134210366300 U 2119 * 20134210366319 U 992 * 20134210367404 U 2632 * 20134210367930 U 13023 * 20134210367960 U 1161 * 20134210367964 U 3014 * 20134210367968 U 2149 * 20134210367981 U 1988 * 20134210368008 U 7481 * 20134210368093 U 325 * 20134210368095 U 4990 * 20134210368100 U 1210 * 20134210368102 U 769 * 20134210368105 U 1240 * 20134210368109 U 1036 * 20134210368113 U 4536 * 20134210368132 U 441 * 20134210368136 U 617 * 20134210368180 U 4774 * 20134210368192 U 6169 * 20134210368196 U 934 * 20134210368198 U 6646 * 20134210368211 U 4663 * 20134210368310 U 124 * 20134210368316 U 1036 * 20134210368400 U 2279 * 20134210368419 U 5691 * 20134210368431 U 9542 * 20134210368438 U 6088 * 20134210368450 E U 35782 * 20134210368453 U 1521 * 20134210368454 U 2311 * 20134210368457 U 934 * 20134210368474 U 1988 * 20134210368476 U 4445 * 20134210368484 U 4702 * 20134210368486 U 8184 * 20134210368492 U 470 * 20134210368509 U 1702 * 20134210368510 U 296 * 20134210368531 U 126 * 20134210368538 U 11106 * 20134210368552 U 1572 * 20134210368555 U 2825 * 20134210368559 U 5375 * 20134210368576 U 2515 * 20134210368601 U 203 * 20134210368635 U 3047 * 20134210368642 U 2726 * 20134210368714 U 676 * 20134210368716 U 1766 * 20134210368718 U 493 * 20134210368724 U 7482 * 20134210368725 U 869 * 20134210368727 U 311 * 20134210368746 U 1319 * 20134210368749 U 1633 * 20134210368752 U 1831 * 20134210368768 U 1350 * 20134210368769 U 949 * 20134210368772 U 2664 * 20134210368793 U 1660 * 20134210368794 U 4622 * 20134210368795 U 4536 * 20134210368796 U 528 * 20134210368799 U 5133 * 20134210368807 U 128 * 20134210368808 U 4655 * 20134210368809 U 3241 * 20134210368824 U 1052 * 20134210368826 U 1036 * 20134210368832 U 2119 * 20134210368834 U 804 * 20134210368835 U 572 * 20134210368836 U 89 * 20134210368838 U 2632 * 20134210368845 U 2279 * 20134210368856 U 296 * 20134210368877 U 5332 * 20134210368906 U 1734 * 20134210368931 U 2119 * 20134210368932 U 2632 * 20134210368942 U 130 * 20134210368945 U 4894 * 20134210368947 U 933 * 20134210368950 U 769 * 20134210368956 R 1137 * 20134210368960 U 688 * 20134210368961 U 1766 * 20134210368967 U 1215 * 20134210368968 U 819 * 20134210368979 U 630 * 20134210368985 U 934 * 20134210368989 U 1863 * 20134210369003 U 40741 * 20134210369009 U 813 * 20134210369013 U 2664 * 20134210369044 U 4198 * 20134210369049 U 1879 * 20134210369064 U 644 * 20134210369065 U 8642 * 20134210369089 U 717 * 20134210369090 U 10342 * 20134210369092 U 609 * 20134210369094 U 906 * 20134210369097 U 1137 * 20134210369110 U 479 * 20134210369121 U 2248 * 20134210369138 U 93 * 20134210369149 U 669 * 20134210369150 U 4620 * 20134210369151 U 2597 * 20134210369161 U 2886 * 20134210369164 U 1117 * 20134210369166 U 3014 * 20134210369172 U 4978 * 20134210369187 U 2084 * 20134210369193 U 1507 * 20134210369203 U 1219 * 20134210369204 U 827 * 20134210369206 U 784 * 20134210369208 U 609 * 20134210369213 U 2922 * 20134210373730 U 2565 * 20134210373743 U 296 * 20134210373778 U 2116 * 20134210373795 U 1731 * 20134210373800 U 247 * 20134210373805 U 899 * 20134210373819 U 97 * 20134210373822 U 1988 * 20134210373824 U 1503 * 20134210373825 U 3047 * 20134210373836 U 1102 * 20134210373839 U 1400 * 20134210373850 U 710 * 20134210373874 U 929 * 20134210373887 U 2854 * 20134210462902 U 2985 * 20134210463016 U 827 * 20134210463177 U 5172 * 20134210463311 U 5213 * 20134210463340 U 5570 * 20134210463628 U 6487 * 20134210463634 U 2311 * 20134210463640 U 5814 * 20134210463702 U 1108 * 20134210463847 U 9193 * 20134210463855 U 1402 * 20134210463902 U 2311 * 20134210463906 U 12160 * 20134210464005 U 4615 * 20134210464007 U 124 * 20134210464018 U 2888 * 20134210464045 U 2440 * 20134210464054 U 2537 * 20134210464063 U 2216 * 20134210464066 U 4058 * 20134210464202 U 1157 * 20134210464205 U 1591 * 20134210464206 U 11833 * 20134210464207 U 2921 * 20134210464236 R 4217 * 20134210464246 U 1670 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464252 U 4814 * 20134210464279 U 1181 * 20134210464285 U 1895 * 20134210464333 U 5332 * 20134210464334 U 4196 * 20134210464340 U 2279 * 20134210464350 U 6845 * 20134210464375 U 324 * 20134210464396 U 1670 * 20134210464397 U 804 * 20134210464415 U 3014 * 20134210464430 U 2341 * 20134210464443 U 1189 * 20134210464461 U 89 * 20134210464462 U 624 * 20134210464488 U 798 * 20134210464497 U 2516 * 20134210464511 U 296 * 20134210464539 U 3174 * 20134210464540 U 819 * 20134210464582 U 1918 * 20134210464595 U 1731 * 20134210464626 U 4353 * 20134210464632 U 1723 * 20134210464680 U 1698 * 20134210464682 U 2950 * 20134210464685 U 12865 * 20134210464711 U 566 * 20134210464714 U 2597 * 20134210464719 U 1892 * 20134210464736 U 2202 * 20134210464751 U 798 * 20134211046384 U 2276 * 20134211742700 U 2447 * 20134211742800 U 2005 * 20134211743900 U 334 * 20134211743902 U 841 * 20134211744000 U 7213 * 20134211744100 U 5221 * 20134211745000 U 566 * 20134211745015 U 101 * 20134211745400 U 1169 * 20134211745401 U 726 * 20134211745404 U 116 * 20134211745503 U 1378 * 20134211745600 U 842 * 20134211745602 U 1958 * 20134211746000 U 2286 * 20134211746400 U 262 * 20134211747101 U 101 * 20134211747200 U 1747 * 20134211747300 U 2993 * 20134211747600 U 1961 * 20134211748000 U 6393 * 20134211748500 U 124 * 20134211748501 U 1312 * 20134211748700 U 9856 * 20134211748900 U 1927 * 20134211749110 U 1543 * 20134211749200 U 813 * 20134211749300 U 92 * 20134211749301 U 891 * 20134211749600 U 1307 * 20134211749701 U 413 * 20134211749705 U 688 * 20134211750201 U 833 * 20134211750402 U 741 * 20134211750800 U 2096 * 20134211750801 U 1123 * 20134211751000 U 1601 * 20134211751003 U 2504 * 20134211751602 U 558 * 20134211752000 U 1357 * 20134211752500 U 450 * 20134211752700 U 2023 * 20134211752701 U 891 * 20134211753100 U 1021 * 20134211753101 U 523 * 20134211753300 U 6655 * 20134211753600 U 383 * 20134211753604 U 452 * 20134211753800 U 1294 * 20134211754000 U 1299 * 20134211754003 U 4597 * 20134211755000 U 224 * 20134211755300 U 659 * 20134211755304 U 1060 * 20134211755801 U 4339 * 20134211755900 U 2155 * 20134211756600 U 1254 * 20134211756609 U 630 * 20134211757100 U 528 * 20134211757101 U 964 * 20134211757102 U 151 * 20134211757606 U 356 * 20134211757800 U 761 * 20134211757815 U 1277 * 20134211757900 U 1095 * 20134211757902 U 819 * 20134211758000 U 516 * 20134211758103 U 4007 * 20134211758700 U 1863 * 20134211758701 U 761 * 20134211758802 U 755 * 20134211759001 U 2888 * 20134211759005 U 1052 * 20134211759101 U 13404 * 20134211759600 U 1189 * 20134211759700 U 252 * 20134211759701 U 2440 * 20134211759704 U 369 * 20134211759800 U 2632 * 20134211759900 U 1702 * 20134211759920 U 2020 * 20134211760100 U 1796 * 20134211760202 U 769 * 20134211760400 U 4217 * 20134211760402 U 3082 * 20134211760700 U 804 * 20134211760701 U 2537 * 20134211760702 U 2825 * 20134211760704 U 1117 * 20134211760800 U 2825 * 20134211760900 U 1831 * 20134211761000 U 369 * 20134211761300 U 595 * 20134211761302 U 586 * 20134211761410 U 914 * 20134211761600 U 4058 * 20134211761601 U 388 * 20134211761700 U 612 * 20134211761701 U 435 * 20134211762100 U 804 * 20134211762600 U 1446 * 20134211762705 U 537 * 20134211762800 U 194 * 20134211762805 U 2341 * 20134211762810 U 407 * 20134211763005 U 1318 * 20134211763100 U 421 * 20134211763103 U 2408 * 20134211763200 U 909 * 20134211763202 U 470 * 20134211763210 U 448 * 20134211763400 U 4111 * 20134211763500 U 586 * 20134211763506 U 378 * 20134211763703 U 2376 * 20134211763706 U 2395 * 20134211764400 U 132 * 20134211764504 U 1471 * 20134211764800 U 6413 * 20134211765800 U 252 * 20134211765804 U 862 * 20134211766100 U 4296 * 20134211766101 U 682 * 20134211766400 U 4425 * 20134211766500 U 1639 * 20134211766600 U 5213 * 20134211766602 U 356 * 20134211767100 U 773 * 20134211767700 U 566 * 20134211767801 U 3861 * 20134211768000 U 7841 * 20134211768005 U 871 * 20134211768100 U 2632 * 20134211768101 U 1574 * 20134211768106 U 2918 * 20134211768107 U 177 * 20134211768304 U 949 * 20134211769200 U 2790 * 20134211769300 U 4735 * 20134211769301 U 789 * 20134211769700 U 3241 * 20134211769800 U 2539 * 20134211769901 U 4416 * 20134211770300 U 3988 * 20134211770620 U 3206 * 20134211771204 U 2248 * 20134211771400 U 2440 * 20134211771900 U 203 * 20134211772000 U 2087 * 20134211772100 U 804 * 20134211772202 U 703 * 20134211773100 U 1006 * 20134211773300 U 2124 * 20134211773306 U 3047 * 20134211773400 U 2023 * 20134211774100 U 3154 * 20134211774102 U 586 * 20134211774200 U 3293 * 20134211774706 U 2696 * 20134211774800 U 5301 * 20134211774805 U 513 * 20134211774900 U 5461 * 20134211775300 U 601 * 20134211775600 U 354 * 20134211775900 U 769 * 20134211775901 U 2481 * 20134211776001 U 2345 * 20134211776303 U 10221 * 20134211776404 U 528 * 20134211777110 U 304 * 20134211777303 U 6088 * 20134211777504 U 1446 * 20134211778100 U 2893 * 20134211778200 U 31120 * 20134211778202 U 2408 * 20134211778209 U 2825 * 20134211778400 U 1837 * 20134211778801 U 1058 * 20134211778820 U 3378 * 20134211778900 U 4264 * 20134211779000 U 1791 * 20134211779001 U 2809 * 20134211779002 U 5367 * 20134211779100 U 2115 * 20134211779300 U 5531 * 20134211779404 U 2618 * 20134211779800 U 1769 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134211780200 U 1766 * 20134211780201 U 1762 * 20134211780202 U 1306 * 20134211780300 U 5142 * 20134211780500 U 485 * 20134211781705 U 2279 * 20134211784312 U 2151 * 20134211785300 U 13564 * 20134211785801 U 1095 * 20134211785810 U 1095 * 20134211787402 U 1350 * 20134211787415 U 1436 * 20134211787510 U 348 * 20134211787800 U 798 * 20134211787900 U 929 * 20134211787907 U 1988 * 20134211787910 U 1831 * 20134211788100 U 595 * 20134211788200 U 528 * 20134211789115 U 378 * 20134211789700 U 1381 * 20134211789703 U 507 * 20134211790300 U 1702 * 20134211790400 U 2664 * 20134211790900 U 769 * 20134211790902 U 2726 * 20134211790915 U 696 * 20134211791000 U 5411 * 20134211791003 U 2901 * 20134211791005 U 1095 * 20134211791025 U 2469 * 20134211791200 U 891 * 20134211791207 U 876 * 20134211791900 U 2568 * 20134211791903 U 2953 * 20134211791910 U 2276 * 20134211792002 U 5691 * 20134211792402 U 1095 * 20134211792405 U 804 * 20134211792504 U 1542 * 20134211792701 U 1831 * 20134211792702 U 3877 * 20134211792800 U 2256 * 20134211792801 U 2632 * 20134211793200 U 1766 * 20134211793202 U 1402 * 20134211793402 U 2729 * 20134211793403 U 2472 * 20134211793500 U 1240 * 20134211793502 U 2311 * 20134211793804 U 630 * 20134211793901 U 703 * 20134211794602 U 731 * 20134211796200 U 4495 * 20134211796401 U 607 * 20134211796402 U 2387 * 20134211796501 U 2216 * 20134211796700 U 1123 * 20134211796705 U 1125 * 20134211796900 U 1347 * 20134211796901 U 3397 * 20134211796903 U 2280 * 20134211796904 U 6609 * 20134211797100 U 2606 * 20134211797400 U 7521 * 20134211798900 U 3500 * 20134224100900 R 427 * 20134224101600 R 9542 * 20134224101500 R 14123 * 20134224101700 U 388 * 20134224101800 R 5570 * 20134224101900 R 5297 * 20134224101100 R 834 * 20134224104600 R 9826 * 20134221563600 R 3623 * 20134224104800 R 5301 * 20134224102800 R 450 * 20134224102700 R 1286 * 20134224102600 R 537 * 20134221563719 R 668 * 20134224104300 R 289 * 20134224107000 R 6606 * 20134221564201 R 2597 * 20134224106800 R 6771 * 20134224106700 R 6691 * 20134224103400 R 354 * 20134224103600 R 4536 * 20134224103500 R 2376 * 20134224106500 R 4308 * 20134224106400 U 6558 * 20134224106600 R 10256 * 20134224102900 R 3893 * 20134224103100 R 34615 * 20134224103200 R 2073 * 20134224110800 R 499 * 20134224109900 R 1542 * 20134224108000 U 659 * 20134224109100 R 413 * 20134224109200 R 906 * 20134221565416 R 609 * 20134224107500 R 16541 * 20134224107700 R 19278 * 20134224111300 R 1161 * 20134224112200 R 601 * 20134224113700 R 441 * 20134224113800 R 441 * 20134224114000 R 2600 * 20134224113900 R 4058 * 20134224114100 R 514 * 20134224114200 R 427 * 20134224117700 R 1882 * 20134221567407 R 290 * 20134224115700 R 369 * 20134224115800 R 1731 * 20134224109600 R 1731 * 20134224116000 R 616 * 20134224116200 R 2929 * 20134224115900 R 131 * 20134224116100 R 558 * 20134224116600 R 548 * 20134224116800 R 5958 * 20134224117900 R 397 * 20134224118000 R 1607 * 20134224118600 R 166 * 20134224118500 R 1318 * 20134224118900 R 2664 * 20134224119000 R 311 * 20134224119400 R 5077 * 20134224119500 R 2860 * 20134224120700 R 572 * 20134224120800 R 151 * 20134224120900 R 325 * 20134224121000 R 933 * 20134224122100 R 616 * 20134224122000 U 2627 * 20134224122800 R 4779 * 20134224123100 R 159 * 20134221570915 R 131 * 20134224123800 R 2856 * 20134224123600 R 1799 * 20134221571205 R 296 * 20134224123500 R 2413 * 20134224121400 R 1634 * 20134224124700 R 717 * 20134224124800 R 586 * 20134224126700 R 862 * 20134224149600 R 1699 * 20134221573022 R 175 * 20134224126300 R 2055 * 20134224127000 R 90 * 20134224127900 R 906 * 20134224128500 R 2849 * 20134224128700 R 406 * 20134224128600 R 616 * 20134224129100 R 125 * 20134224129000 R 91 * 20134224129300 R 325 * 20134224129500 R 334 * 20134224134100 R 290 * 20134224134000 R 1350 * 20134224133900 R 1443 * 20134224131000 R 721 * 20134224131100 R 787 * 20134224133500 R 2312 * 20134224134400 R 703 * 20134224138500 R 289 * 20134224135200 R 804 * 20134224136900 R 2502 * 20134224137100 R 1137 * 20134224137200 R 267 * 20134224137900 R 2358 * 20134224138400 R 159 * 20134221579808 R 218 * 20134221580000 R 688 * 20134224139300 R 1090 * 20134224139700 R 3176 * 20134224139400 R 551 * 20134221580406 R 116 * 20134224140600 R 630 * 20134224140700 R 456 * 20134224140800 R 630 * 20134224140900 R 616 * 20134224141400 R 638 * 20134224141300 R 586 * 20134224141200 R 413 * 20134224141600 R 514 * 20134224141700 R 1510 * 20134224141900 R 3791 * 20134224142000 R 282 * 20134224142100 R 369 * 20134224148800 R 1574 * 20134224149100 R 2023 * 20134224149000 R 289 * 20134224149200 R 1127 * 20134224148900 R 566 * 20134224142500 R 239 * 20134224142400 R 145 * 20134224144900 R 819 * 20134224145200 R 479 * 20134224142900 R 92 * 20134224142700 R 500 * 20134224142600 R 524 * 20134224143300 R 2184 * 20134221582407 R 754 * 20134224143500 R 1670 * 20134224136100 R 383 * 20134224136000 R 267 * 20134224145400 R 572 * 20134224145500 R 499 * 20134221583303 R 435 * 20134224145900 R 435 * 20134224147400 R 125 * 20134224147500 R 804 * 20134224147200 U 89 * 20134224148100 R 528 * 20134224148300 R 1289 * 20134224152800 R 1297 * 20134224187400 R 392 * 20134224188300 R 12947 * 20134224153000 R 6622 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224187900 R 124 * 20134224152700 R 701 * 20134224155100 R 819 * 20134221588814 R 252 * 20134224156600 R 7363 * 20134224157400 R 127 * 20134224156500 R 12085 * 20134224159700 R 485 * 20134224162000 R 769 * 20134224162100 R 631 * 20134224170900 R 4695 * 20134221588847 R 1991 * 20134224161200 R 151 * 20134224160000 R 238 * 20134224160200 R 224 * 20134224159000 R 248 * 20134224157300 R 726 * 20134224159800 R 90 * 20134221588897 R 101 * 20134224157700 R 364 * 20134224162600 R 479 * 20134224163000 R 1382 * 20134224163100 R 1670 * 20134224163300 R 247 * 20134224163200 R 456 * 20134224162700 R 203 * 20134224163800 R 339 * 20134224164000 R 383 * 20134224164100 R 773 * 20134224164500 R 383 * 20134224164900E R 1852 * 20134224165400 R 1286 * 20134224166000 R 1154 * 20134224165900 R 378 * 20134224172500 R 378 * 20134224168200 U 521 * 20134224167900 R 1680 * 20134224168800 R 2664 * 20134224169100 R 282 * 20134224169200 R 180 * 20134224169300 R 1954 * 20134224169700 R 558 * 20134221593400 R 267 * 20134224169900 R 1860 * 20134224180600 R 2248 * 20134224170100 R 572 * 20134224170200 R 1045 * 20134224180400 R 383 * 20134224170500 R 1863 * 20134224170600 R 798 * 20134224170800 R 1157 * 20134221594304 R 232 * 20134224171200 R 558 * 20134224173900 R 261 * 20134224174200 R 673 * 20134224174300 R 485 * 20134224174500 R 3145 * 20134224175100 R 497 * 20134224175800 U 543 * 20134224175000 R 523 * 20134224177500 R 572 * 20134224177800 R 256 * 20134224177700 R 186 * 20134224177600 R 293 * 20134224178000 R 238 * 20134224178600 R 319 * 20134224178700 R 962 * 20134224178900 R 421 * 20134224176400 R 267 * 20134224179100 R 726 * 20134224176800 R 2279 * 20134224176900 R 1298 * 20134224176600 R 247 * 20134224176500 R 166 * 20134224182000 R 7960 * 20134221598515 R 1574 * 20134224182400 U 131 * 20134224182800 R 1983 * 20134224182900 R 192 * 20134221599100 R 2151 * 20134221599101 R 499 * 20134224179900 R 934 * 20134224180100 R 641 * 20134221599402 R 1370 * 20134224178400 R 523 * 20134224180200 R 392 * 20134224181100 R 1510 * 20134224180500 R 325 * 20134224180800 R 1125 * 20134224183100 R 965 * 20134224183500 R 761 * 20134224184200 R 879 * 20134224186500 R 1378 * 20134224190700 R 93 * 20134224192100 R 1702 * 20134224193200 R 1411 * 20134224193500 R 775 * 20134224194000 R 819 * 20134224193900 R 427 * 20134224194500 R 124 * 20134224195500 R 775 * 20134224195600 R 1699 * 20134224196600 R 3241 * 20134224197100 R 1007 * 20134224197200 R 558 * 20134224196200 R 1029 * 20134224197400 R 1542 * 20134224202100 R 252 * 20134224200800 R 3235 * 20134224200600 R 507 * 20134224203500 R 261 * 20134224199100 R 1895 * 20134224199200 R 3047 * 20134224203800 R 406 * 20134221604202 R 2393 * 20134224204100 R 1867 * 20134224204500 R 3209 * 20134224188400 R 8080 * 20134221605002 U 1522 * 20134224209100 R 1579 * 20134224198300 R 3070 * 20134224206300 R 325 * 20134224206100 R 609 * 20134224189300 R 1892 * 20134224205700 R 659 * 20134224207500 R 369 * 20134224208200 R 601 * 20134224213800 R 493 * 20134224213400 R 3593 * 20134224262500 R 7447 * 20134224211300 R 4092 * 20134224221900 R 3096 * 20134224221800 R 3122 * 20134224216500 U 4975 * 20134224216700 R 949 * 20134224220300 R 833 * 20134224214200 R 1093 * 20134224221200 R 5378 * 20134224221500 R 6759 * 20134224221600 R 2152 * 20134221613800 R 1402 * 20134221613907 R 378 * 20134224224800 R 740 * 20134221614004 R 3114 * 20134224224500 R 2547 * 20134221614101 R 638 * 20134224231500 R 2323 * 20134224232000 R 311 * 20134221614812 R 1044 * 20134224230900 R 1734 * 20134224230300 R 16721 * 20134224230100 R 580 * 20134224233600 R 2632 * 20134224229800 R 2241 * 20134224232900 R 1471 * 20134224232700 R 136 * 20134224232500 R 203 * 20134224232600 R 841 * 20134221617200 R 1399 * 20134224262300 R 2119 * 20134221617205 R 745 * 20134224260200 R 383 * 20134224245900 R 5338 * 20134224244500 R 194 * 20134224234400 R 653 * 20134224240900 R 2311 * 20134224240600 R 1451 * 20134224240700 R 1335 * 20134224240500 R 740 * 20134221619804 R 311 * 20134224236400 R 624 * 20134224237100 R 558 * 20134221619901 R 1282 * 20134224237300 R 124 * 20134224235400 R 1036 * 20134224229900 R 3141 * 20134224228300 R 630 * 20134224227700 R 1734 * 20134224225000 R 4231 * 20134224242000 R 703 * 20134224242100 R 435 * 20134224241900 R 572 * 20134221623000 R 373 * 20134224249700 R 2055 * 20134224249500 R 5810 * 20134224249600 R 124 * 20134224244700 R 644 * 20134221624300 R 558 * 20134224247500 R 2100 * 20134224247400 R 2216 * 20134224256100 R 528 * 20134224254500 R 949 * 20134224100500 R 1254 * 20134224254300 R 2687 * 20134224100600 R 89 * 20134224263700 R 5013 * 20134224263600 R 5058 * 20134221629003 R 2905 * 20134224275600 R 1079 * 20134224275200 R 841 * 20134224275400 R 8000 * 20134224263200 R 239 * 20134224275300 R 4814 * 20134224274400 R 4296 * 20134224258500 R 175 * 20134224285000 R 2151 * 20134224285700 R 12252 * 20134224285600 R 644 * 20134224286300 R 775 * 20134224283900 R 485 * 20134224283400 R 507 * 20134224273100 U 1556 * 20134224287400 R 1667 * 20134224287500 R 2116 * 20134224270700 R 499 * 20134224270800 R 668 * 20134224269700 R 558 * 20134224269600 R 261 * 20134224269200 R 456 * 20134224268900 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224289100 R 3680 * 20134224268300 R 4735 * 20134224251600 R 1378 * 20134224291500 R 224 * 20134224292200 R 354 * 20134224293400 R 1029 * 20134224292100 R 354 * 20134224293000 R 920 * 20134224251500 R 124 * 20134224294200 R 4460 * 20134224294100 R 1315 * 20134224294000 R 1539 * 20134224294300 R 1476 * 20134221637706 R 4022 * 20134224295800 R 2087 * 20134224295300 R 4735 * 20134224296200 R 754 * 20134224295100 R 1001 * 20134224296400 R 11749 * 20134224296500 R 1849 * 20134224297800 R 8114 * 20134224297400 R 1405 * 20134224284000 R 136 * 20134221639201 R 644 * 20134224281700 R 891 * 20134224286600 R 548 * 20134224279400 R 645 * 20134224279600 R 1007 * 20134221639409 R 182 * 20134224282300 R 1157 * 20134224282100 R 1381 * 20134224283800 R 616 * 20134224282900 R 2373 * 20134224278800 R 1181 * 20134224281100 R 1386 * 20134224280300 R 4662 * 19134232274501E U 7731 * 20134233115800 U 6677 * 20134233067800 U 325 * 20134233189300 U 1781 * 20134233184800 U 1446 * 20134233175900 U 2440 * 20134233182300 U 1381 * 20134233176100 U 718 * 20134233188400 U 1413 * 20134233176300 U 773 * 20134233191400 U 125 * 20134233174200 U 1670 * 20134233185900 U 4765 * 20134233173300 U 965 * 20134233172600 U 91 * 20134233176600 U 1608 * 20134233190800 U 688 * 20134233172700 U 91 * 20134233184300 U 668 * 20134233190900 U 990 * 20134233069400 U 1029 * 20134233085100 U 1306 * 20134233085400 U 1700 * 20134233074200 U 7762 * 20134233074400 U 2115 * 20134233074500 U 892 * 20134233075100 U 1029 * 20134233075101 U 986 * 20134233076900 U 891 * 20134233077000 U 136 * 20134233076800 U 89 * 20134233079300 U 6208 * 20134233078900 U 659 * 20134232285409 U 1021 * 20134233078500 U 2629 * 20134233077100 U 731 * 20134233083400 U 1109 * 20134233083200 U 2888 * 20134233086400 U 4296 * 20134233086500 U 124 * 20134233084300 U 580 * 20134233089300 U 876 * 20134233089400 U 1175 * 20134233091000 U 1137 * 20134233101600 U 581 * 20134233092700 U 709 * 20134233092500 U 964 * 20134233085700 U 1346 * 20134233098500 U 804 * 20134233098900 U 7108 * 20134233098800 U 2113 * 20134233099800 U 1001 * 20134233104700 U 965 * 20134233107300 U 2568 * 20134233107600 U 4137 * 20134233107700 U 2888 * 20134233108500 U 3049 * 20134233108200 U 90 * 20134233108600 U 2985 * 20134233110600 U 673 * 20134233110300 U 1355 * 20134233110100 U 5615 * 20134233112400 U 1958 * 20134233112100 U 4416 * 20134233110700 U 1893 * 20134233110800 U 175 * 20134233114500 U 1389 * 20134233115900 U 5053 * 20134233115600 U 397 * 20134233116000 U 6048 * 20134233115300 U 4576 * 20134233111500 U 2023 * 20134233125200 U 1542 * 20134233131500 U 1137 * 20134233119900 U 1956 * 20134233124500 U 836 * 20134232293702 U 1157 * 20134232293723 U 2650 * 20134232293767 U 348 * 20134232293776 U 4376 * 20134233124400 U 933 * 20134232293782 U 997 * 20134232293798 U 669 * 20134233129000 U 124 * 20134233129600 U 180 * 20134233128900 U 2149 * 20134233121600 U 3177 * 20134233121500 U 125 * 20134233133200 U 1109 * 20134232294021 U 775 * 20134233133100 U 9687 * 20134233124600 U 1286 * 20134233124700 U 304 * 20134233118300 U 6487 * 20134233139400 U 676 * 20134232300302 U 1167 * 20134232302214 U 1766 * 20134232302403 U 1268 * 20134232302406 U 876 * 20134232302510 U 2761 * 20134232302511 U 507 * 20134232302710 U 957 * 20134232305208 U 4854 * 20134232305210 R 5570 * 20134232305302 U 2376 * 20134232305309 U 833 * 20134232306903 U 1254 * 20134232306912 U 3241 * 20134232306926 U 7965 * 20134232307214 U 5252 * 20134232307220 U 6288 * 20134232307230 U 2825 * 20134232307233 U 2408 * 20134232307234 U 741 * 20134232307251 U 6088 * 20134232307262 U 558 * 20134232307292 U 4301 * 20134233190100 U 1766 * 20134233190200 U 266 * 20134233176900 U 949 * 20134233176200 U 1056 * 20134233190600 U 116 * 20134233184100 U 128 * 20134233173200 U 934 * 20134233174500 U 5173 * 20134233170300 U 2825 * 20134232910500 U 3669 * 20134232910600 U 4576 * 20134232910900 U 2015 * 20134232911100 R 1799 * 20134232911200 U 1895 * 20134232914300 U 5093 * 20134232914600 U 1958 * 20134232915800 U 1660 * 20134232916200 U 2101 * 20134232916201 U 575 * 20134232916800 U 586 * 20134232916900 U 551 * 20134232917000 U 92 * 20134232917100 U 334 * 20134232919100 U 1734 * 20134232919200 U 4764 * 20134232919300 U 499 * 20134232919600 U 2709 * 20134232920200 U 717 * 20134232920300 U 1095 * 20134232920500 U 4376 * 20134232921100 U 485 * 20134232921700 U 1399 * 20134232922400 U 267 * 20134232923400 U 514 * 20134232925200 U 2248 * 20134232925300 U 1154 * 20134232925900 U 265 * 20134232926100 U 6726 * 20134232926600 U 4321 * 20134232926800 U 3797 * 20134232928100 U 644 * 20134232928200 U 2055 * 20134232929200 U 2376 * 20134232929300 U 479 * 20134232929900 U 124 * 20134232930000 U 731 * 20134232930300 U 1471 * 20134232930600 U 572 * 20134232930700 R 124 * 20134232932600 U 2503 * 20134232932800 U 1892 * 20134232932900 U 885 * 20134232933700 U 717 * 20134232933900 U 876 * 20134232934000 U 4846 * 20134232934400 U 354 * 20134232934700 U 2729 * 20134232935100 U 789 * 20134232935400 U 1538 * 20134232937900 U 4099 * 20134232938600 U 1708 * 20134232939000 U 261 * 20134232939600 U 1180 * 20134232940200 U 5292 * 20134232940300 U 48 * 20134232940400 U 1146 * 20134232940500 R 978 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232944400 U 1991 * 20134232944500 U 1927 * 20134232944800 U 7284 * 20134232944900 U 1764 * 20134232945100 U 2376 * 20134232945400 U 1863 * 20134232945500 U 1927 * 20134232945900 U 891 * 20134232946500 U 4845 * 20134232946600 U 3483 * 20134232946700 U 4829 * 20134232946800 U 4211 * 20134232946900 U 630 * 20134232948200 U 1299 * 20134232949000 U 4695 * 20134232949100 U 2341 * 20134232949600 U 4058 * 20134232949700 U 673 * 20134232950700 U 1556 * 20134232950800 U 507 * 20134232951500 U 1224 * 20134232952200 U 4735 * 20134232952300 U 4177 * 20134232952400 U 227 * 20134232952500 U 1626 * 20134232952900 U 507 * 20134232953000 U 644 * 20134232953600 U 659 * 20134232953700 U 1731 * 20134232954000 U 3049 * 20134232954100 U 2180 * 20134232954200 U 1783 * 20134232954800 U 166 * 20134232955300 U 827 * 20134232955900 U 1766 * 20134232955905 U 1349 * 20134232956300 U 4180 * 20134232957200 U 4739 * 20134232957300 U 124 * 20134232957400 U 452 * 20134232957500 U 5775 * 20134232959800 U 901 * 20134232959900 U 4301 * 20134232960000 U 267 * 20134232960100 U 4160 * 20134232960200 U 6328 * 20134232960300 U 836 * 20134232961600 U 8685 * 20134232961900 U 1513 * 20134232962300 R 1221 * 20134232962500 U 125 * 20134232962600 U 710 * 20134232963400 U 2688 * 20134232964700 U 1102 * 20134232965200 U 2953 * 20134232965900 U 1254 * 20134232966600 U 3643 * 20134232967700 U 1607 * 20134232967800 U 4416 * 20134232968400 U 3905 * 20134232968800 U 12675 * 20134232969200 U 484 * 20134232970100 U 6965 * 20134232970400 U 5337 * 20134232971300 U 2023 * 20134232971900 U 523 * 20134232972000 U 581 * 20134232972500 U 1895 * 20134232973200 U 1927 * 20134232974350 U 1813 * 20134232974500 U 354 * 20134232975300 U 339 * 20134232975500 U 1093 * 20134232975600 U 717 * 20134232975700 U 470 * 20134232976200 U 166 * 20134232976300 U 1196 * 20134232976500 U 499 * 20134232976600 U 804 * 20134232976900 U 4296 * 20134232977900 U 551 * 20134232978200 U 930 * 20134232978300 U 1065 * 20134232978800 U 595 * 20134232979600 U 2248 * 20134232979700 U 624 * 20134232979800 U 581 * 20134232980000 U 586 * 20134232980100 U 2064 * 20134232980400 U 2151 * 20134232981400 U 89 * 20134232982400 U 819 * 20134232982500 U 2504 * 20134232982800 U 601 * 20134232982900 U 972 * 20134232983000 U 616 * 20134232983200 U 1079 * 20134232983300 U 136 * 20134232983400 U 3271 * 20134232983600 U 1764 * 20134232983700 U 1510 * 20134232983800 U 5317 * 20134232984100 U 5587 * 20134232984200 U 8000 * 20134233012400 U 1090 * 20134233012600 U 545 * 20134233013900 U 1036 * 20134233014000 U 1381 * 20134233015400 U 2183 * 20134233015800 U 1102 * 20134233016100 U 1446 * 20134233016300 U 7009 * 20134233017400 U 5332 * 20134233019100 U 1702 * 20134233019200 U 1413 * 20134233021200 U 2087 * 20134233022400 U 82 * 20134233022800 U 311 * 20134233022900 U 397 * 20134233023400 U 1349 * 20134233024100 U 452 * 20134233024500 U 9909 * 20134233024600 U 5496 * 20134233024900 U 572 * 20134233024901 U 406 * 20134233025200 U 4257 * 20134233025300 U 871 * 20134233025600 U 2825 * 20134233026000 U 2817 * 20134233026100 U 3114 * 20134233026300 U 89 * 20134233026400 U 2674 * 20134233027100 U 2888 * 20134233028500 U 441 * 20134233029700 U 1451 * 20134233029800 U 745 * 20134233030600 U 1796 * 20134233030700 U 1446 * 20134233030800 U 3083 * 20134233032400 U 2005 * 20134233035200 U 452 * 20134233035700 U 2825 * 20134233037100 U 354 * 20134233037200 U 1638 * 20134233041300 U 23305 * 20134233045300 U 89 * 20134233045500 U 2568 * 20134233051500 U 848 * 20134233051800 U 388 * 20134233053200 U 2415 * 20134233054000 U 1863 * 20134233055500 U 1189 * 20134233058200 U 5340 * 20134233059700 U 2055 * 20134233059800 U 2568 * 20134233060000 U 1816 * 20134242468500 R 4973 * 20134242468700 R 378 * 20134242469700 R 616 * 20134242469800 R 616 * 20134242470000 R 968 * 20134242470200 R 1029 * 20134242470300 R 1702 * 20134242470900 R 891 * 20134242471300 R 745 * 20134242471400 R 479 * 20134242471600 R 217 * 20134242472000 R 516 * 20134242472001 R 856 * 20134242472400 R 406 * 20134242472700 R 348 * 20134242473300 R 1639 * 20134242473301 R 334 * 20134242475600 R 761 * 20134242476400 R 558 * 20134242476500 R 276 * 20134242477600 R 2184 * 20134242479200 R 2440 * 20134242480000 R 2344 * 20134242480200 R 480 * 20134242480300 R 2309 * 20134242480500 R 644 * 20134242481200 R 1958 * 20134242481500 R 259 * 20134242481900 R 1157 * 20134242482900 R 819 * 20134242483100 R 4063 * 20134242483400 R 470 * 20134242483600 R 1574 * 20134242483900 R 1478 * 20134242484100 R 722 * 20134242485100 R 1315 * 20134242485200 R 1283 * 20134242486200 R 2472 * 20134242486300 R 1958 * 20134242486400 R 4854 * 20134242486600 R 1542 * 20134242486601 R 378 * 20134242486700 R 180 * 20134242486800 R 1863 * 20134242486900 R 1478 * 20134242487000 R 542 * 20134242487100 R 1152 * 20134242487200 R 4058 * 20134242487300 R 827 * 20134242487500 R 1350 * 20134242487700 R 1702 * 20134242488300 R 612 * 20134242488400 R 548 * 20134242488600 R 3011 * 20134242488700 R 731 * 20134242489300 R 1318 * 20134242489400 R 126 * 20134242489600 R 1461 * 20134242489700 R 1137 * 20134242489800 R 813 * 20134242489900 R 2825 * 20134242490000 R 749 * 20134242490800 R 4947 * 20134242491900 R 1152 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242492000 R 164 * 20134242492100 R 1457 * 20134242492200 R 4455 * 20134242492201 R 957 * 20134242492300 R 1350 * 20134242492400 R 2408 * 20134242492500 R 1189 * 20134242492800 R 514 * 20134242492900 R 11475 * 20134242493300 R 433 * 20134242494000 R 1350 * 20134242494200 R 2664 * 20134242494300 R 9262 * 20134242494400 R 636 * 20134242494500 R 1811 * 20134242494600 R 1819 * 20134242494700 R 311 * 20134242494900 R 978 * 20134242495200 R 456 * 20134242495300 R 124 * 20134242495301 R 914 * 20134242496100 R 6656 * 20134242496200 R 4058 * 20134242496400 R 528 * 20134242496500 R 514 * 20134242497600 R 804 * 20134242497700 R 848 * 20134242497800 R 1734 * 20134242498000 R 1766 * 20134242498600 R 304 * 20134242498901 R 89 * 20134242499300 R 2504 * 20134242500700 R 862 * 20134242501100 R 601 * 20134242501200 R 89 * 20134242501900 R 1021 * 20134242502300 R 1220 * 20134242503400 R 2761 * 20134242504101 R 1413 * 20134242504400 R 1328 * 20134242505100 R 1254 * 20134242506000 R 441 * 20134242506100 R 413 * 20134242506400 R 624 * 20134242506500 R 862 * 20134242506600 R 232 * 20134242506700 R 89 * 20134242506800 R 775 * 20134242507200 R 673 * 20134242507500 R 1478 * 20134242507700 R 920 * 20134242507900 R 964 * 20134242508000 R 558 * 20134242508500 R 688 * 20134242510400 R 2856 * 20134242510600 R 537 * 20134242512400 R 13235 * 20134242514100 R 319 * 20134242514400 R 754 * 20134242514600 R 276 * 20134242514900 R 827 * 20134242515100 R 180 * 20134242515400 R 1125 * 20134242516701 R 682 * 20134242518000 R 2311 * 20134242518600 R 1927 * 20134242518700 R 1446 * 20134242519200 R 304 * 20134242519300 R 2376 * 20134242519600 R 1575 * 20134242520500 R 673 * 20134242520600 R 392 * 20134242520800 R 136 * 20134242521500 R 238 * 20134242522000 R 124 * 20134242522300 R 413 * 20134242522600 R 2408 * 20134242522601 R 179 * 20134242522700 R 761 * 20134242522900 R 586 * 20134242523800 R 4376 * 20134242524100 R 612 * 20134242524500 R 2279 * 20134242524700 R 833 * 20134242525300 R 16333 * 20134242525600 R 470 * 20134242525700 R 1574 * 20134242526000 R 1318 * 20134242526600 R 203 * 20134242526700 R 1318 * 20134242526800 R 356 * 20134242528401 R 638 * 20134242530000 R 841 * 20134242530700 R 791 * 20134242530800 R 483 * 20134242530900 R 3230 * 20134242531100 R 775 * 20134242531300 R 514 * 20134242531500 R 325 * 20134242531600 R 4098 * 20134242533800 R 92 * 20134242533900 R 125 * 20134242534000 R 644 * 20134242534300 R 804 * 20134242534500 R 659 * 20134242534600 R 2664 * 20134242535100 R 1607 * 20134242535101 R 1381 * 20134242535200 R 1364 * 20134242535600 R 514 * 20134242537200 R 2825 * 20134242537600 R 516 * 20134242537700 R 2248 * 20134242538100 R 1607 * 20134242538200 R 276 * 20134242538400 R 470 * 20134242538800 R 2376 * 20134242538801 R 2918 * 20134242538900 R 731 * 20134242539300 R 5527 * 20134242539500 R 456 * 20134242539600 R 1393 * 20134242539800 R 2001 * 20134242539900 R 1958 * 20134242540200 R 1186 * 20134242540300 R 4098 * 20134242540500 R 731 * 20134242540600 R 965 * 20134242540700 R 5712 * 20134242540800 R 4735 * 20134242540900 R 2632 * 20134242541200 R 523 * 20134242541600 R 804 * 20134242542400 R 475 * 20134242542600 R 1189 * 20134242542700 R 843 * 20134242543100 R 1270 * 20134242543200 R 189 * 20134242543300 R 159 * 20134242545700 R 673 * 20134242546000 R 1292 * 20134242546300 R 3177 * 20134242546700 R 1093 * 20134242546900 R 789 * 20134242548100 R 659 * 20134242548500 R 659 * 20134242550900 R 136 * 20134242553300 R 1958 * 20134242553400 R 997 * 20134242553500 R 1831 * 20134242553503 R 674 * 20134242553600 R 3114 * 20134242554200 R 703 * 20134242554400 R 1607 * 20134242554600 R 2408 * 20134242555301 R 24110 * 20134242555700 R 3209 * 20134242556000 R 834 * 20134242556200 R 1341 * 20134242556700 R 528 * 20134242557200 R 673 * 20134242557300 R 479 * 20134242557400 R 2344 * 20134242557500 R 1574 * 20134242557700 R 1224 * 20134242558100 R 413 * 20134242558300 R 1710 * 20134242558500 R 731 * 20134242558600 R 1254 * 20134242559200 R 813 * 20134242559500 R 906 * 20134242560000 R 566 * 20134242560100 R 514 * 20134242560400 R 383 * 20134242560500 R 630 * 20134242560600 R 90 * 20134242560700 R 421 * 20134242560800 R 339 * 20134242561100 R 392 * 20134242561300 R 1318 * 20134242561600 R 91 * 20134242561800 R 933 * 20134242562100 R 2119 * 20134242562200 R 1036 * 20134242562300 R 1702 * 20134242562500 R 2568 * 20134242562700 R 224 * 20134242562800 R 339 * 20134242562900 R 1078 * 20134242563000 R 470 * 20134242563400 R 1539 * 20134242563500 R 2856 * 20134242563600 R 2289 * 20134242563601 R 101 * 20134242564100 R 586 * 20134242564200 R 228 * 20134242564400 R 775 * 20134242564500 R 89 * 20134242564600 R 601 * 20134242565100 R 703 * 20134242565200 R 595 * 20134242565500 R 659 * 20134242566100 R 638 * 20134242566300 R 514 * 20134242566301 R 90 * 20134242567900 R 1670 * 20134242568200 R 1475 * 20134242568300 R 2698 * 20134242569500 R 6726 * 20134242569600 R 427 * 20134242569700 R 124 * 20134242569800 R 124 * 20134242570000 R 659 * 20134242570500 R 1556 * 20134242571400 R 761 * 20134242571401 R 972 * 20134242571500 R 507 * 20134242572400 R 383 * 20134242572500 R 624 * 20134242573000 R 319 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242573200 R 145 * 20134242573400 R 1895 * 20134242574400 R 1283 * 20134242574500 R 89 * 20134242574900 R 1234 * 20134242575200 R 189 * 20134242576300 R 2052 * 20134242576500 R 339 * 20134242576800 R 101 * 20134242576900 R 320 * 20134242577000 R 581 * 20134242577200 R 282 * 20134242577800 R 1734 * 20134242578400 R 406 * 20134242578700 R 1951 * 20134242579300 R 1763 * 20134242580400 R 1991 * 20134242580500 R 731 * 20134242580600 R 741 * 20134242580602 R 450 * 20134242580900 R 1350 * 20134242581100 R 217 * 20134242581300 R 464 * 20134242582000 R 479 * 20134242583000 R 609 * 20134242583400 R 1058 * 20134242585100 R 2785 * 20134242585400 R 500 * 20134242585500 R 616 * 20134242585700 R 1639 * 20134242585800 R 1210 * 20134242585900 R 267 * 20134242586100 R 397 * 20134242586200 R 4596 * 20134242586600 R 745 * 20134242587500 R 616 * 20134242588200 R 319 * 20134242589100 R 296 * 20134242589600 R 717 * 20134242590100 R 3610 * 20134242591200 R 406 * 20134242592200 R 2856 * 20134242592400 R 194 * 20134242592600 R 3014 * 20134242592700 R 1991 * 20134242592900 R 1074 * 20134242593100 R 819 * 20134242593900 R 2729 * 20134242594000 R 4973 * 20134242594800 R 1927 * 20134242596200 R 1475 * 20134242596400 R 572 * 20134242597700 R 124 * 20134242599200 R 499 * 20134242600300 R 2405 * 20134242601101 R 827 * 20134242603900 R 2709 * 20134242604000 R 1221 * 20134242604800 R 2600 * 20134242606800 R 876 * 20134242607200 R 731 * 20134242639301 R 3174 * 20134281906400 U 1799 * 20134281907115 U 89 * 20134281907202 U 1036 * 20134281907906 R 4859 * 20134281907909 U 479 * 20134281909600 U 5739 * 20134281909801 U 2504 * 20134281909803 U 3049 * 20134281910003 U 256 * 20134281910005 U 1560 * 20134281910008 U 7921 * 20134281910013 U 2830 * 20134281910015 U 12188 * 20134281910017 U 3424 * 20134281910020 U 1611 * 20134281912403 U 5576 * 20134281913200 U 124 * 20134281913501 U 9638 * 20134281913507 U 710 * 20134281915602 U 129 * 20134281915610 U 89 * 20134281917100 U 717 * 20134281917605 U 1318 * 20134281917609 U 4615 * 20134281917701 U 7921 * 20134281919200 U 1542 * 20134281919406 U 5576 * 20134281919500 U 601 * 20134281920100 U 659 * 20134281921500 U 389 * 20134281922901 U 124 * 20134281923900 U 11770 * 20134281924100 U 1341 * 20134281924101 U 1626 * 20134281924102 U 2888 * 20134281925300 U 2248 * 20134281925600 U 6177 * 20134281925700 U 516 * 20134281926000 U 14680 * 20134281927000 U 676 * 20134281927100 U 595 * 20134281928200 U 3162 * 20134281928400 U 2680 * 20134281928600 U 1125 * 20134281929800 U 997 * 20134281929900 U 10697 * 20134281930100 U 11792 * 20134281930700 U 17854 * 20134281930800 U 10820 * 20134281932300 U 11022 * 20134281932500 U 5372 * 20134281932600 U 1607 * 20134281932603 U 1016 * 20134281932606 U 10493 * 20134281934300 U 1478 * 20134281934500 U 1958 * 20134281934800 U 1413 * 20134281936000 U 595 * 20134281936002 U 124 * 20134281936700 U 7443 * 20134281936702 U 2664 * 20134281939600 U 9677 * 20134281941003 U 3110 * 20134281941700 U 8127 * 20134281941800 U 2600 * 20134281942800 U 10088 * 20134281943201 U 15007 * 20134281946800 U 6684 * 20134281947202 U 2527 * 20134281947203 U 89 * 20134281947900 U 4296 * 20134281948100 U 1354 * 20134281949012 U 3960 * 20134281949020 U 6296 * 20134281949900 U 16624 * 20134281950200 U 13944 * 20134281950500 U 25024 * 20134281952500 U 1530 * 20134281952600 U 136 * 20134281952602 U 13681 * 20134281954102 R 5252 * 20134281954808 U 1772 * 20134281956300 U 364 * 20134281956301 U 125 * 20134281956400 U 1347 * 20134281956401 U 572 * 20134281956700 U 1240 * 20134281956800 U 451 * 20134281957300 U 7139 * 20134281958102 U 1221 * 20134281958200 U 4788 * 20134281958400 U 16681 * 20134281958405 U 2055 * 20134281958409 U 1181 * 20134281962300 U 101 * 20134281962400 U 270 * 20134281963200 U 125 * 20134281966900 U 1701 * 20134281967902 U 5770 * 20134281968001 U 195 * 20134281968400 U 1312 * 20134281968403 U 5332 * 20134281968409 U 89 * 20134281968411 U 89 * 20134281968416 U 1211 * 20134281968600 U 1137 * 20134281970500 U 1402 * 20134281970700 U 9900 * 20134281971100 U 3555 * 20134281971700 U 1356 * 20134281973100 U 1402 * 20134281973800 U 1881 * 20134281974600 U 1522 * 20134281975300 U 2968 * 20134281975704 U 17460 * 20134281975706 U 8564 * 20134281975901 U 9632 * 20134281977404 U 124 * 20134281977409 U 3023 * 20134281977411 U 7482 * 20134281977413 U 5133 * 20134281977415 U 12904 * 20134281977419 U 4779 * 20134281977461 U 1060 * 20134281978201 U 2537 * 20134281978800 U 124 * 20134281981800 U 3310 * 20134281990700 U 9722 * 20134281990800 U 5691 * 20134281991100 U 89 * 20134281992100 U 4336 * 20134281992400 U 1122 * 20134281992500 U 5850 * 20134281992604 U 4563 * 20134281993200 U 3076 * 20134281994200 U 10728 * 20134281994600 U 131 * 20134281996000 U 2084 * 20134281996100 U 1572 * 20134282000500 U 1958 * 20134282000600 U 11082 * 20134282000900 U 5730 * 20134282001100 U 2661 * 20134282003900 U 470 * 20134282004300 U 4495 * 20134282004900 U 89 * 20134282005501 U 2045 * 20134282005800 U 4460 * 20134282005900 U 18734 * 20134282006000 U 18500 * 20134282007700 U 2888 * 20134282007800 U 2244 * 20134282008800 U 2970 * 20134282008900 U 14121 * 20134282010100 U 2149 * 20134282010709 U 4825 * 20134282011500 U 2087 * 20134311270712 R 4805 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311276911 R 1446 * 20134311276915 U 638 * 20134311291601 R 1446 * 20134311317707 U 5142 * 20134311339300 R 775 * 20134311339301 U 5214 * 20134311339302 U 703 * 20134311339506 U 145 * 20134311339600 U 3024 * 20134311339601 U 3618 * 20134311339700 U 1735 * 20134311339901 U 1402 * 20134311340001 U 885 * 20134311340002 U 348 * 20134311340301 U 2857 * 20134311340302 U 3406 * 20134311340500 U 2130 * 20134311340600 U 1734 * 20134311340602 R 378 * 20134311340604 U 997 * 20134311340701 R 383 * 20134311340705 R 609 * 20134311340800 U 876 * 20134311341100 U 1318 * 20134311341102 U 1282 * 20134311341200 U 997 * 20134311341600 U 5763 * 20134311342002 U 420 * 20134311342201 R 343 * 20134311342300 U 3135 * 20134311342400 U 1734 * 20134311342403 U 957 * 20134311342405 U 247 * 20134311342501 U 1146 * 20134311342600 U 761 * 20134311342601 U 819 * 20134311343000 U 772 * 20134311343200 U 1446 * 20134311343302 U 717 * 20134311343501 U 949 * 20134311343503 U 2087 * 20134311343510 U 2376 * 20134311343511 U 1411 * 20134311343600 R 1157 * 20134311343704 U 2853 * 20134311344000 U 470 * 20134311345000 R 441 * 20134311345003 R 1312 * 20134311345300 R 836 * 20134311345301 R 1579 * 20134311345302 R 1240 * 20134311345305 R 1734 * 20134311345306 R 1381 * 20134311345309 R 630 * 20134311345310 R 2853 * 20134311345315 R 6332 * 20134311345316 R 1219 * 20134311345401 R 8870 * 20134311345402 R 2856 * 20134311345602 R 1510 * 20134311345603 R 1796 * 20134311345700 R 18078 * 20134311345900 R 1927 * 20134311346300 R 1713 * 20134311346304 R 23636 * 20134311346400 R 1522 * 20134311346501 R 2825 * 20134311346601 R 6098 * 20134311346602 R 1731 * 20134311346603 R 89 * 20134311346703 U 3207 * 20134311346800 U 4973 * 20134311346902 R 92 * 20134311347000 U 1958 * 20134311347002 R 581 * 20134311347003 R 116 * 20134311347200 R 997 * 20134311347201 R 624 * 20134311347202 R 3079 * 20134311347203 R 28755 * 20134311347400 R 13738 * 20134311347501 R 1286 * 20134311347502 R 337 * 20134311347700 R 819 * 20134311347701 R 232 * 20134311348101 R 1764 * 20134311348400 R 1478 * 20134311348500 R 885 * 20134311348700 R 1574 * 20134311349203 U 189 * 20134311349400 U 1754 * 20134311349900 U 696 * 20134311350000 U 4627 * 20134311350211 U 8575 * 20134311350306 U 1286 * 20134311350307 U 2761 * 20134311350500 U 383 * 20134311350602 U 2904 * 20134311350901 U 276 * 20134311351000 U 2440 * 20134311351204 R 406 * 20134311351206 U 581 * 20134311351901 U 18353 * 20134311352001 U 962 * 20134311352401 U 5376 * 20134311352600 R 804 * 20134311352900 U 1639 * 20134311353000 U 1734 * 20134311354000 U 644 * 20134311354103 U 4420 * 20134311354400 U 224 * 20134311354402 U 369 * 20134311354501 U 378 * 20134311354601 U 124 * 20134311354900 U 703 * 20134311355100 R 5540 * 20134311355300 R 1510 * 20134311355601 U 1451 * 20134311355900 U 2729 * 20134311356001 U 1905 * 20134311356004 U 159 * 20134311356300 U 1678 * 20134311356500 U 325 * 20134311356700 R 1822 * 20134311356900 U 1347 * 20134311357000 R 3082 * 20134311357100 U 631 * 20134311357601 U 4186 * 20134311357700 R 1975 * 20134311357710 R 1221 * 20134311357730 U 2184 * 20134311357750 R 612 * 20134311357752 U 914 * 20134311357760 R 644 * 20134311357773 U 203 * 20134311358100 U 993 * 20134311358101 U 413 * 20134311358102 U 491 * 20134311358502 U 943 * 20134311358701 R 638 * 20134311358800 U 2632 * 20134311359601 U 673 * 20134311359900 R 2279 * 20134311360200 U 5889 * 20134311360300 R 1766 * 20134311360500 R 616 * 20134311360600 U 630 * 20134311360700 U 542 * 20134311361500 R 2050 * 20134311361600 U 2000 * 20134311361700 U 644 * 20134311361802 U 1755 * 20134311361900 R 252 * 20134311362701 R 718 * 20134311362900 R 789 * 20134311362901 U 688 * 20134311363101 U 1574 * 20134311363102 U 276 * 20134311363200 U 703 * 20134311363400 U 1062 * 20134311363800 U 1897 * 20134311363900 U 901 * 20134311364300 R 441 * 20134311364900 R 311 * 20134311365000 U 2855 * 20134311365002 U 769 * 20134311365101 U 6442 * 20134311365600 R 542 * 20134311366000 U 542 * 20134311366400 U 358 * 20134311367401 R 710 * 20134311367502 R 494 * 20134311367701 R 159 * 20134311367804 R 2502 * 20134311368500 R 319 * 20134311368802 U 1189 * 20134311369000 U 2087 * 20134311369100 U 4296 * 20134311369400 R 2872 * 20134311369408 R 385 * 20134311369414 R 101 * 20134311370300 U 2664 * 20134311370500 R 217 * 20134311371000 U 5342 * 20134311371001 U 2241 * 20134311371002 U 4572 * 20134311371003 U 1640 * 20134311371200 U 1607 * 20134311371404 U 7562 * 20134311371405 U 6850 * 20134311371406 U 232 * 20134311371408 U 3175 * 20134311371410 U 4859 * 20134311371413 U 4420 * 20134311371415 U 1408 * 20134311371803 U 1503 * 20134311372201 U 843 * 20134311372302 U 4460 * 20134311372700 R 1852 * 20134311373200 U 966 * 20134311373201 U 528 * 20134311373900 R 5093 * 20134311374003 U 6253 * 20134311374600 R 124 * 20134311375300 R 464 * 20134311375800 R 542 * 20134311376200 R 876 * 20134311379502 R 1696 * 20134311380102 R 1298 * 20134311382300 R 1036 * 20134311384600 R 1895 * 20134311384602 R 1350 * 20134311384800 R 1831 * 20134311386800 R 718 * 20134311386805 R 348 * 20134311386900 R 558 * 20134311387702 R 922 * 20134311389202 R 392 * 20134311390300 R 1096 * 20134311391900 R 224 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311392302 R 710 * 20134311392500 R 383 * 20134311393302 R 89 * 20134311393700 R 2449 * 20134311394200 R 572 * 20134311395700 R 1542 * 20134311395901 R 1756 * 20134311396400 R 483 * 20134311397100 R 2087 * 20134311397401 R 6321 * 20134311398200 R 1670 * 20134311398800 R 124 * 20134311398804 R 464 * 20134311399100 R 124 * 20134311399102 R 1422 * 20134311400001 R 232 * 20134311400200 R 1221 * 20134311401901 R 290 * 20134311401903 R 2597 * 20134311401904 R 392 * 20134311402700 R 773 * 20134311404300 R 2248 * 20134311405900 R 653 * 20134311406800 R 1639 * 20134311407800 R 572 * 20134311407900 R 1030 * 20134311410700 R 356 * 20134311410800 R 1739 * 20134311411600 R 841 * 20134311411800 R 397 * 20134311413100 R 1836 * 20134311413103 R 89 * 20134311413800 R 2376 * 20134311414100 R 18571 * 20134311414101 R 91 * 20134311414500 R 2408 * 20134311414800 R 1670 * 20134311417900 R 1446 * 20134311418300 R 2151 * 20134311419200 R 6296 * 20134311419201 R 3241 * 20134311420000 R 3241 * 20134311420100 R 4257 * 20134311424400 R 1543 * 20134311424601 R 717 * 20134311424700 R 616 * 20134311427001 R 441 * 20134311427002 R 499 * 20134311427003 R 456 * 20134311427004 R 581 * 20134311427102 R 775 * 20134311427304 R 392 * 20134311427306 R 90 * 20134311427601 R 456 * 20134311427702 R 101 * 20134311430800 R 1766 * 20134311431100 R 2504 * 20134311432200 R 392 * 20134311432201 R 507 * 20134311433100 R 180 * 20134311433400 R 1240 * 20134311433700 R 1282 * 20134311434005 R 3272 * 20134311434300 R 612 * 20134311435400 R 296 * 20134311435500 R 1254 * 20134311435900 R 441 * 20134311435901 R 609 * 20134311436001 R 224 * 20134311436002 R 595 * 20134311436100 R 494 * 20134311436101 R 435 * 20134311436201 R 429 * 20134311436702 R 362 * 20134311436900 R 397 * 20134311437100 R 1632 * 20134311437101 R 2308 * 20134311437203 R 218 * 20134311437602 R 211 * 20134311437604 R 236 * 20134311437605 R 484 * 20134311437700 R 252 * 20134311437701 R 383 * 20134311437800 R 1413 * 20134311437900 R 362 * 20134311438000 R 325 * 20134311438100 R 1574 * 20134311438400 R 319 * 20134311438702 R 427 * 20134311438703 R 128 * 20134311438800 R 485 * 20134311438801 R 2887 * 20134311438901 R 217 * 20134311439000 R 703 * 20134311439200 R 920 * 20134311439202 R 6606 * 20134311439204 R 325 * 20134311439303 R 501 * 20134311439304 R 1766 * 20134311439306 R 224 * 20134311439601 R 470 * 20134311439700 R 1286 * 20134311440203 R 537 * 20134311440400 R 369 * 20134311440500 R 668 * 20134311440600 R 827 * 20134311440700 R 7584 * 20134311440800 R 1863 * 20134311440802 R 93 * 20134311441301 R 304 * 20134311441303 R 784 * 20134311441400 R 143 * 20134311441600 R 354 * 20134311441601 R 421 * 20134311442301 R 899 * 20134311442302 R 421 * 20134311442500 R 2311 * 20134311442900 R 886 * 20134311444603 R 2311 * 20134311444803 R 551 * 20134311445301 R 1411 * 20134311446901 R 389 * 20134311447400 R 745 * 20134311447600 R 1607 * 20134311447700 R 369 * 20134311448100 R 304 * 20134311448302 R 304 * 20134311448400 R 2119 * 20134311449000 R 906 * 20134311449100 R 2761 * 20134311449800 R 1456 * 20134311450000 R 3525 * 20134311450300 R 848 * 20134311450500 R 784 * 20134311450800 R 992 * 20134311450801 R 296 * 20134311450900 R 1094 * 20134311451500 R 856 * 20134311451600 R 353 * 20134311451700 R 215 * 20134311451800 R 1066 * 20134311451900 R 203 * 20134311452100 R 804 * 20134311452601 R 89 * 20134311452700 R 1713 * 20134311452800 R 1702 * 20134311452801 R 523 * 20134311453200 R 2188 * 20134311453300 R 479 * 20134311453400 R 435 * 20134311453401 R 290 * 20134311453402 R 261 * 20134311453500 R 180 * 20134311453600 R 551 * 20134311453800 R 1065 * 20134311455900 R 2568 * 20134311456600 R 2984 * 20134311456900 R 580 * 20134311456902 R 2896 * 20134311457601 R 31540 * 20134311457700 R 2821 * 20134311457802 R 116 * 20134311458301 R 819 * 20134311458302 R 4933 * 20134311458306 R 1895 * 20134311458310 R 682 * 20134311458312 R 4337 * 20134311458315 R 378 * 20134311458320 R 1662 * 20134311458327 R 1443 * 20134311458800 R 136 * 20134311458801 R 397 * 20134311459000 R 180 * 20134311459704 R 2020 * 20134311459705 R 891 * 20134311459707 R 616 * 20134311459723 R 2533 * 20134311459725 R 899 * 20134311459726 R 1122 * 20134311459731 R 1492 * 20134311461100 R 1880 * 20134311461405 R 1027 * 20134311461501 R 354 * 20134311461504 R 456 * 20134311461600 R 2946 * 20134311461901 R 311 * 20134311462000 R 2825 * 20134311462001 R 5570 * 20134311462003 R 2276 * 20134311462500 R 10460 * 20134311462501 R 2341 * 20134311462700 R 1424 * 20134311463000 R 2376 * 20134311463101 R 630 * 20134311463102 R 1254 * 20134311463200 R 435 * 20134311463201 R 659 * 20134311463300 R 232 * 20134311463400 R 1626 * 20134311463500 R 4779 * 20134311463600 R 841 * 20134311463900 R 406 * 20134311464100 R 1799 * 20134311464200 R 773 * 20134311464600 R 2437 * 20134311464700 R 3209 * 20134311464701 R 2568 * 20134311465100 R 2568 * 20134311465200 R 1895 * 20134311466000 R 1364 * 20134311466001 R 1186 * 20134311466200 R 2620 * 20134311466300 R 853 * 20134311466400 R 2632 * 20134311466500 R 186 * 20134311466600 R 1232 * 20134311466601 R 639 * 20134311466700 R 2477 * 20134311467200 R 473 * 20134311467701 R 1283 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311468104 R 1189 * 20134311468105 R 888 * 20134311468106 R 2408 * 20134311468107 R 1122 * 20134311468600 R 3241 * 20134311468601 R 1831 * 20134311468700 R 717 * 20134311468800 R 1670 * 20134311468900 R 1510 * 20134311469300 R 514 * 20134311469401 R 2087 * 20134311469800 R 325 * 20134311469901 R 3079 * 20134311469905 R 5974 * 20134311470100 R 1189 * 20134311470300 R 2055 * 20134311470500 R 24468 * 20134311470600 R 5691 * 20134311470700 R 2279 * 20134311471100 R 1079 * 20134311471101 R 1315 * 20134311471300 R 2216 * 20134311472100 R 906 * 20134311473500 R 785 * 20134311475002 R 878 * 20134311475006 R 1402 * 20134311475601 R 950 * 20134311475700 R 89 * 20134311477101 R 2149 * 20134311477102 R 2629 * 20134311477400 R 339 * 20134311477700 R 964 * 20134311477800 R 2344 * 20134311477900 R 378 * 20134311477901 R 261 * 20134311478506 R 317 * 20134311478510 R 325 * 20134311479102 R 1574 * 20134311479105 R 10977 * 20134311479800 R 791 * 20134311479801 R 7454 * 20134311479802 R 1186 * 20134311480000 R 1035 * 20134311480800 R 499 * 20134311481100 R 5173 * 20134311481101 R 953 * 20134311481300 R 2248 * 20134311481500 R 1149 * 20134311481900 R 1370 * 20134311482000 R 1093 * 20134311482001 R 1573 * 20134311482100 R 789 * 20134311482306 R 586 * 20134311482308 R 789 * 20134311482313 R 707 * 20134311482600 R 2376 * 20134311482700 R 2600 * 20134311482804 R 2661 * 20134311483001 R 741 * 20134311483200 R 901 * 20134311483204 R 11839 * 20134311483302 R 813 * 20134311483400 R 1354 * 20134311483500 R 1318 * 20134311483501 R 2808 * 20134311483704 R 385 * 20134311483705 R 1443 * 20134311483800 R 581 * 20134311484400 R 2614 * 20134311484500 R 1991 * 20134311484501 R 653 * 20134311484600 R 965 * 20134311484700 R 11513 * 20134311485500 R 15457 * 20134311485600 R 4466 * 20134311485900 R 4735 * 20134311486000 R 551 * 20134311486502 R 2696 * 20134311486600 R 616 * 20134311486800 R 2311 * 20134311486900 R 3903 * 20134311487200 R 10459 * 20134311487300 R 2617 * 20134311487400 R 4177 * 20134311487401 R 1378 * 20134311487500 R 10044 * 20134311487501 R 5292 * 20134311487502 R 7128 * 20134311487503 R 2502 * 20134311487600 R 5372 * 20134311487700 R 6009 * 20134311488000 R 1483 * 20134311488001 R 609 * 20134311488200 R 2568 * 20134311488201 R 2244 * 20134311488500 R 397 * 20134311488600 R 1670 * 20134311488700 R 1320 * 20134311488800 R 1639 * 20134311488900 R 304 * 20134311489400 R 572 * 20134311490300 R 2629 * 20134311491001 R 611 * 20134311491200 R 3926 * 20134311491300 R 514 * 20134311491706 R 4700 * 20134311492200 R 848 * 20134311492203 R 1801 * 20134311493600 R 2055 * 20134311493900 R 717 * 20134311494001 R 89 * 20134311494101 R 581 * 20134311494300 R 2921 * 20134311494401 R 523 * 20134311494600 R 876 * 20134311494700 R 891 * 20134311495000 R 2664 * 20134311495500 R 2376 * 20134311495900 R 1350 * 20134311496300 R 616 * 20134311496301 R 116 * 20134311496700 R 1399 * 20134311496800 R 304 * 20134311497000 R 1766 * 20134311497200 R 848 * 20134311497600 R 3049 * 20134311497700 R 1350 * 20134311497701 R 2950 * 20134311499400 R 124 * 20134311499800 R 1988 * 20134311499900 R 769 * 20134311500000 R 710 * 20134311500700 R 528 * 20134311500900 R 4257 * 20134311501200 R 581 * 20134311501300 R 1446 * 20134311501601 R 2533 * 20134311501604 R 2936 * 20134311501700 R 1090 * 20134311502400 R 836 * 20134311502401 R 304 * 20134311502500 R 124 * 20134311502600 R 1474 * 20134311502700 R 456 * 20134311502701 R 383 * 20134311502702 R 304 * 20134311502800 R 2184 * 20134311502901 R 1029 * 20134311502903 R 1186 * 20134311503101 R 276 * 20134311503200 R 1277 * 20134311503201 R 964 * 20134311503900 R 659 * 20134311503903 R 247 * 20134311504000 R 383 * 20134311504100 R 2504 * 20134311504200 R 1157 * 20134311504203 R 203 * 20134311504301 R 304 * 20134311504901 R 210 * 20134311505100 R 1547 * 20134311505200 R 354 * 20134311505300 R 673 * 20134311505500 R 1312 * 20134311506000 R 282 * 20134311506100 R 470 * 20134311506200 R 717 * 20134311506401 R 362 * 20134311507000 R 653 * 20134311507200 R 1125 * 20134311507300 R 1863 * 20134311507402 R 319 * 20134311507800 R 1831 * 20134311507908 R 131 * 20134311507911 R 439 * 20134311508001 R 232 * 20134311508200 R 316 * 20134311508201 R 124 * 20134311508400 R 2534 * 20134311508401 R 224 * 20134311508700 R 2469 * 20134311508702 R 145 * 20134311508800 R 2066 * 20134311508900 R 420 * 20134311509101 R 3199 * 20134311509200 R 3197 * 20134311510500 R 775 * 20134311510800 R 644 * 20134311511300 R 2376 * 20134311513213 R 2132 * 20134311513217 R 276 * 20134311513800 R 470 * 20134311514100 R 2152 * 20134311514600 R 7965 * 20134321930900 R 124 * 20134321932100 R 819 * 20134321933200 R 992 * 20134321937900 R 37521 * 20134321939801 R 177 * 20134321939900 R 2279 * 20134321942600 R 2597 * 20134321944200 R 1958 * 20134321944500 R 89 * 20134321944600 R 1766 * 20134321944800 R 89 * 20134321946300 R 2366 * 20134321946307 R 3661 * 20134321946600 R 654 * 20134321947000 R 628 * 20134321947200 R 1210 * 20134321947600 R 1639 * 20134321948200 R 1392 * 20134321952800 R 676 * 20134321952900 R 1555 * 20134321952911 R 159 * 20134321952915 R 819 * 20134321955600 R 339 * 20134321956201 R 2930 * 20134321957304 R 523 * 20134321959200 R 1699 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134321960800 R 136 * 20134321961000 R 1647 * 20134321961100 R 427 * 20134321961900 R 4177 * 20134321964400 R 2665 * 20134321964500 R 1463 * 20134321964603 R 1381 * 20134321964605 R 10338 * 20134321964700 R 10012 * 20134321965100 R 6293 * 20134321965300 R 862 * 20134321966200 R 3049 * 20134321968400 R 1293 * 20134321968506 R 1058 * 20134321968513 R 668 * 20134321971207 R 1187 * 20134321972000 R 5292 * 20134321973400 R 124 * 20134321975002 R 1219 * 20134321975506 R 189 * 20134321975601 R 682 * 20134321975900 R 124 * 20134321976000 R 125 * 20134321976503 R 841 * 20134321980600 R 1895 * 20134321981300 R 252 * 20134321981304 R 523 * 20134321981800 R 126 * 20134321981807 R 1117 * 20134321981809 R 914 * 20134321982100 R 427 * 20134321982903 R 528 * 20134321983000 R 151 * 20134321983100 R 3075 * 20134321983200 R 1844 * 20134321983300 R 519 * 20134321983700 R 2577 * 20134321983800 R 1132 * 20134321985002 R 203 * 20134321985007 R 1485 * 20134321985204 R 2151 * 20134321985800 R 761 * 20134321986100 R 609 * 20134321986102 R 319 * 20134321986210 R 450 * 20134321986211 R 653 * 20134321986305 R 2376 * 20134321987602 R 128 * 20134321987806 R 81 * 20134321988100 R 2279 * 20134321988103 R 5775 * 20134321988300 R 3266 * 20134321988505 R 848 * 20134321988800 R 427 * 20134321989000 R 595 * 20134321989100 R 3114 * 20134321989503 R 93 * 20134321989504 R 2929 * 20134321989506 R 726 * 20134321989600 R 28370 * 20134321989700 R 4296 * 20134321989907 R 784 * 20134321990300 R 1609 * 20134321990400 R 572 * 20134321990600 R 1079 * 20134321991000 R 1029 * 20134321991007 R 232 * 20134321991100 R 1572 * 20134321991200 R 2279 * 20134321991412 R 304 * 20134321991500 R 595 * 20134321991700 R 804 * 20134321991800 R 1991 * 20134321991900 R 270 * 20134321992200 R 267 * 20134321992400 R 2119 * 20134321992407 R 1574 * 20134321992408 R 247 * 20134321992800 R 1355 * 20134321992900 R 348 * 20134321993205 R 189 * 20134321993300 R 1254 * 20134321993800 R 1510 * 20134321994000 R 1350 * 20134321994102 R 116 * 20134321994300 R 2600 * 20134321994500 R 325 * 20134321994600 R 124 * 20134321994700 R 356 * 20134321994900 R 1443 * 20134321995107 R 6764 * 20134321995300 R 8710 * 20134321995402 R 267 * 20134321995500 R 194 * 20134321995700 R 2248 * 20134321996101 R 232 * 20134321996307 R 276 * 20134321996700 R 1799 * 20134321996900 R 789 * 20134321997003 R 435 * 20134321997608 R 898 * 20134321997700 R 688 * 20134321997701 U 89 * 20134321997800 R 3022 * 20134321997900 R 7244 * 20134321998200 R 183 * 20134321998300 R 1353 * 20134321998400 R 499 * 20134321998500 R 901 * 20134321998605 R 1699 * 20134321998703 R 2248 * 20134321998708 R 5775 * 20134321998710 R 1332 * 20134321999500 R 487 * 20134321999900 R 1766 * 20134322000000 R 2537 * 20134322002106 R 427 * 20134322003000 R 572 * 20134322003005 R 5496 * 20134322006100 R 1152 * 20134322006102 R 2052 * 20134322007701 R 1538 * 20134322007800 R 2888 * 20134322007900 R 2025 * 20134322007907 R 2279 * 20134322008109 R 819 * 20134322008900 R 2953 * 20134322012507 R 89 * 20134322013002 R 523 * 20134322014800 R 151 * 20134322014908 R 189 * 20134322015300 R 1702 * 20134322015305 R 696 * 20134322016500 R 2119 * 20134322016503 R 385 * 20134322016800 R 586 * 20134322017002 R 5934 * 20134322017100 R 1318 * 20134322017200 R 1940 * 20134322017201 R 833 * 20134322017203 R 2216 * 20134322017206 R 1895 * 20134322017207 R 1175 * 20134322019300 R 2353 * 20134322019507 R 1413 * 20134322019700 R 3396 * 20134322019900 R 159 * 20134322020205 R 5535 * 20134322020207 R 957 * 20134322020309 R 1028 * 20134322021000 R 537 * 20134322021300 R 2629 * 20134322021706 R 726 * 20134322021707 R 4580 * 20134322022005 R 362 * 20134322022205 R 2376 * 20134322022600 R 7960 * 20134322022807 R 319 * 20134322022811 R 624 * 20134322022814 R 203 * 20134322023000 R 413 * 20134322023005 R 89 * 20134322023100 R 1888 * 20134322023104 R 5376 * 20134322023300 R 586 * 20134322023400 R 9248 * 20134322023405 R 827 * 20134322025400 R 898 * 20134322025500 R 5611 * 20134322025800 R 415 * 20134322025900 R 1542 * 20134322026000 R 891 * 20134322026100 R 673 * 20134322026101 R 1318 * 20134322026103 R 2027 * 20134322026109 R 5217 * 20134322026110 R 933 * 20134322026111 R 5173 * 20134322026112 R 619 * 20134322026700 R 1734 * 20134322026800 R 616 * 20134322026900 R 421 * 20134322027000 R 1381 * 20134322027100 R 833 * 20134322027105 R 595 * 20134322027200 R 827 * 20134322027300 R 1572 * 20134322027301 R 89 * 20134322028100 R 486 * 20134322028301 R 644 * 20134322028502 R 247 * 20134322028512 R 362 * 20134322028600 R 1670 * 20134322028800 R 414 * 20134322028900 R 978 * 20134322032404 R 1678 * 20134322032600 R 2985 * 20134322032900 R 1123 * 20134322033500 R 3420 * 20134322033501 R 507 * 20134322033507 R 5372 * 20134322033508 R 813 * 20134322033509 R 2087 * 20134322033510 R 511 * 20134322034800 R 1766 * 20134322035006 R 2311 * 20134322035100 R 2504 * 20134322035300 R 2248 * 20134322035600 R 659 * 20134322035700 R 658 * 20134322036102 R 413 * 20134322036103 R 636 * 20134322036107 R 1991 * 20134322036110 U 232 * 20134322036117 U 349 * 20134322037902 R 1478 * 20134322038400 R 581 * 20134322055703 R 89 * 20134341235214 R 2853 * 20134341253201 R 3587 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341253203 R 1510 * 20134341253204 R 1098 * 20134341253209 R 7443 * 20134341253215 R 2331 * 20134341253706 R 2184 * 20134341253900 R 456 * 20134341254100 R 848 * 20134341254101 R 481 * 20134341254110 R 819 * 20134341254112 R 247 * 20134341254201 R 2825 * 20134341254205 R 898 * 20134341254206 R 2761 * 20134341254211 R 819 * 20134341254212 R 1413 * 20134341254213 R 1607 * 20134341254214 R 3111 * 20134341254215 R 339 * 20134341254216 R 572 * 20134341254217 R 4098 * 20134341254218 R 1079 * 20134341254219 R 2905 * 20134341254225 R 644 * 20134341254229 R 311 * 20134341254232 R 997 * 20134341254234 R 1157 * 20134341254237 R 601 * 20134341254238 R 499 * 20134341254240 R 630 * 20134341254241 R 1093 * 20134341254243 R 261 * 20134341254244 R 1189 * 20134341254245 R 93 * 20134341254248 R 258 * 20134341254249 R 1962 * 20134341254251 R 545 * 20134341254252 R 339 * 20134341254253 R 1734 * 20134341254256 R 703 * 20134341254257 R 798 * 20134341254259 R 93 * 20134341254261 R 581 * 20134341254262 R 1251 * 20134341254270 R 4182 * 20134341254275 R 92 * 20134341254278 R 319 * 20134341254286 R 972 * 20134341254501 R 356 * 20134341254503 R 321 * 20134341254506 R 802 * 20134341256429 R 276 * 20134341256900 R 276 * 20134341256908 R 1958 * 20134341256911 R 516 * 20134341256912 R 1927 * 20134341256913 R 383 * 20134341256916 R 1510 * 20134341256917 R 1857 * 20134341256920 R 124 * 20134341256928 R 1766 * 20134341256936 R 2761 * 20134341256939 R 687 * 20134341256940 R 145 * 20134341256942 R 3543 * 20134341256944 R 961 * 20134341256950 R 819 * 20134341256951 R 3211 * 20134341256956 R 624 * 20134341256957 R 354 * 20134341256959 R 688 * 20134341256960 R 1251 * 20134341256967 R 4123 * 20134341256968 R 261 * 20134341256969 R 542 * 20134341256970 R 1381 * 20134341256973 R 1670 * 20134341256975 R 886 * 20134341256981 R 325 * 20134341256982 R 486 * 20134341256983 R 819 * 20134341256984 R 189 * 20134341256987 R 5223 * 20134341256988 R 4217 * 20134341256993 R 528 * 20134341256994 R 180 * 20134341256995 R 2918 * 20134341256996 R 566 * 20134341256997 R 1519 * 20134341256999 R 427 * 20134341257001 R 920 * 20134341257003 R 1413 * 20134341257015 R 682 * 20134341257022 R 1219 * 20134341257028 R 6213 * 20134341257044 R 116 * 20134341257303 R 1413 * 20134341257304 R 2001 * 20134341257305 R 5770 * 20134341257311 R 4505 * 20134341257320 R 10089 * 20134341257325 R 1988 * 20134341257342 R 276 * 20134341257345 R 334 * 20134341257348 R 89 * 20134341257500 R 7762 * 20134341257502 R 819 * 20134341257504 R 1189 * 20134341257505 R 752 * 20134341257508 R 2568 * 20134341257512 R 2341 * 20134341257514 R 624 * 20134341257600 R 2440 * 20134341257601 R 2062 * 20134341257602 R 1152 * 20134341257603 R 4814 * 20134341257605 R 581 * 20134341257801 R 1027 * 20134341257900 R 4655 * 20134341257902 R 2825 * 20134341258000 R 3145 * 20134341258001 R 1895 * 20134341258004 R 1029 * 20134341258005 R 134 * 20134341258007 R 2248 * 20134341258009 R 166 * 20134341258015 R 2600 * 20134341258022 R 692 * 20134341258025 R 481 * 20134341258804 R 682 * 20134341258909 R 548 * 20134341258914 R 2087 * 20134341258919 R 5734 * 20134341258922 R 586 * 20134341258924 R 644 * 20134341258927 R 5531 * 20134341258929 R 456 * 20134341258933 R 4058 * 20134341258941 R 1318 * 20134341258946 R 1694 * 20134341258948 R 2568 * 20134341258952 R 831 * 20134341258972 R 1378 * 20134341258979 R 1731 * 20134341258982 R 1027 * 20134341258983 R 218 * 20134341258991 R 2087 * 20134341258992 R 567 * 20134341258996 R 1766 * 20134341259001 R 1193 * 20134341259002 R 334 * 20134341259005 R 2953 * 20134341259009 R 798 * 20134341259011 R 964 * 20134341259014 R 1863 * 20134341259017 R 1381 * 20134341259018 R 456 * 20134341259019 R 339 * 20134341259020 R 1254 * 20134341259021 R 3165 * 20134341259024 R 869 * 20134341259029 R 1583 * 20134341259030 R 499 * 20134341259032 R 910 * 20134341259042 R 89 * 20134341259048 R 648 * 20134341259062 R 435 * 20134341259065 R 406 * 20134341259102 R 1254 * 20134341259103 R 1109 * 20134341259105 R 1958 * 20134341259106 R 688 * 20134341259108 R 912 * 20134341259109 R 362 * 20134341259110 R 383 * 20134341259118 R 551 * 20134341259202 R 3209 * 20134341259307 R 4379 * 20134341259405 R 1065 * 20134341259408 R 731 * 20134341259502 R 2600 * 20134341259504 R 2729 * 20134341259612 R 1346 * 20134341259701 R 1062 * 20134341259705 R 5452 * 20134341259709 R 2102 * 20134341259902 R 210 * 20134341260101 R 6691 * 20134341260501 R 413 * 20134341260601 R 1574 * 20134341260607 R 232 * 20134341260608 R 581 * 20134341261600 R 2696 * 20134341261601 R 906 * 20134341261603 R 52 * 20134341261607 R 1062 * 20134341261613 R 126 * 20134341261616 R 5214 * 20134341261617 R 572 * 20134341261618 R 89 * 20134341261619 R 198 * 20134341261621 R 2248 * 20134341261623 R 1129 * 20134341261627 R 2064 * 20134341261630 R 631 * 20134341261640 R 362 * 20134341261641 R 638 * 20134341261644 R 581 * 20134341261646 R 754 * 20134341261647 R 427 * 20134341261700 R 848 * 20134341261701 R 1994 * 20134341261702 R 290 * 20134341261703 R 238 * 20134341261706 R 789 * 20134341261711 R 2440 * 20134341261713 R 383 * 20134341261730 R 203 * 20134341261732 R 362 * 20134341261901 R 901 * 20134341262000 R 528 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341262100 R 94 * 20134341262112 R 283 * 20134341262113 R 5931 * 20134341262119 R 1097 * 20134341262122 R 6173 * 20134341262201 R 561 * 20134341262400 R 1356 * 20134341262402 R 1574 * 20134341262662 R 334 * 20134341262700 R 1323 * 20134341262702 R 311 * 20134341262703 R 3066 * 20134341262900 R 2504 * 20134341263000 R 920 * 20134341263100 R 190 * 20134341263902 R 256 * 20134341264000 R 392 * 20134341264407 R 558 * 20134341264701 R 558 * 20134341264901 R 397 * 20134341265200 R 377 * 20134341265503 R 217 * 20134341265600 R 383 * 20134341265605 R 612 * 20134341265611 R 1831 * 20134341265619 R 2664 * 20134341265622 R 101 * 20134341265624 R 1409 * 20134341265703 R 3318 * 20134341265706 R 4496 * 20134341265708 R 949 * 20134341265709 R 2377 * 20134341265711 R 2376 * 20134341265715 R 1457 * 20134341265718 R 529 * 20134341265724 R 128 * 20134341265739 R 136 * 20134341265748 R 624 * 20134341265752 R 1093 * 20134341265900 R 2514 * 20134341265901 R 558 * 20134341266509 R 1992 * 20134341266604 R 176 * 20134341266901 R 2055 * 20134341267005 R 252 * 20134341267011 R 798 * 20134341267020 R 383 * 20134341267023 R 131 * 20134341267025 R 1263 * 20134341267201 R 1318 * 20134341267708 R 334 * 20134341267802 R 731 * 20134341267803 R 2504 * 20134341267817 R 189 * 20134341267901 R 2408 * 20134341267905 R 710 * 20134341267906 R 427 * 20134341267908 R 1294 * 20134341267909 R 653 * 20134341267910 R 1025 * 20134341267911 R 441 * 20134341267912 R 203 * 20134341267913 R 514 * 20134341267915 R 441 * 20134341267916 R 378 * 20134341267917 R 965 * 20134341267919 R 383 * 20134341267920 R 601 * 20134341267921 R 1895 * 20134341267923 R 791 * 20134341267925 R 676 * 20134341267928 R 282 * 20134341267931 R 855 * 20134341267933 R 1574 * 20134341267937 R 1381 * 20134341267938 R 841 * 20134341267939 R 6686 * 20134341267941 R 2103 * 20134341267942 R 644 * 20134341267943 R 2210 * 20134341267948 R 1335 * 20134341267950 R 3114 * 20134341267952 R 3339 * 20134341267958 R 3590 * 20134341267961 R 252 * 20134341267963 R 609 * 20134341267964 R 930 * 20134341267966 R 866 * 20134341267969 R 1413 * 20134341267970 R 1478 * 20134341267971 R 339 * 20134341267972 R 682 * 20134341267973 R 1219 * 20134341267975 R 507 * 20134341267976 R 145 * 20134341267979 R 290 * 20134341267982 R 4182 * 20134341267984 R 738 * 20134341267986 R 203 * 20134341267987 R 674 * 20134341267993 R 1047 * 20134341268200 R 869 * 20134341268300 R 210 * 20134341268400 R 291 * 20134341268405 R 581 * 20134341268600 R 363 * 20134341268604 R 159 * 20134341268607 R 406 * 20134341268608 R 91 * 20134341268612 R 131 * 20134341268700 R 514 * 20134341268900 R 291 * 20134341268901 R 4200 * 20134341268906 R 745 * 20134341269101 R 166 * 20134341269102 R 1799 * 20134341269107 R 2664 * 20134341269602 R 668 * 20134341269605 R 159 * 20134341269702 R 499 * 20134341269703 R 9497 * 20134341269901 R 217 * 20134341270301 R 548 * 20134341270302 R 325 * 20134341270306 R 769 * 20134341270500 R 639 * 20134341270501 R 1852 * 20134341270507 R 668 * 20134341270510 R 624 * 20134341270700 R 997 * 20134341270703 R 4713 * 20134341270704 R 813 * 20134341270705 R 1088 * 20134341270707 R 717 * 20134341270709 R 470 * 20134341270712 R 116 * 20134341270800 R 2118 * 20134341271007 R 189 * 20134341271015 R 754 * 20134341271305 R 290 * 20134341271401 R 2376 * 20134341271504 R 1331 * 20134341271903 R 2504 * 20134341271904 R 798 * 20134341271910 R 558 * 20134341271912 R 483 * 20134341271913 R 2119 * 20134341271922 R 8652 * 20134341271927 R 2344 * 20134341271929 R 354 * 20134341271931 R 1003 * 20134341271933 R 466 * 20134341271949 R 136 * 20134341271951 R 362 * 20134341271962 R 800 * 20134341271969 R 702 * 20134341271972 R 662 * 20134341271984 R 89 * 20134341271993 R 175 * 20134341272012 R 1157 * 20134341272016 R 4495 * 20134341272029 R 180 * 20134341272032 R 1702 * 20134341272052 R 1604 * 20134341272111 R 485 * 20134341272113 R 1521 * 20134341272118 R 2767 * 20134341272120 R 601 * 20134341272200 R 4257 * 20134341272407 R 3698 * 20134341272602 R 630 * 20134341272604 R 282 * 20134341272610 R 362 * 20134341272804 R 263 * 20134341273008 R 2696 * 20134341273015 R 224 * 20134341273204 R 566 * 20134341273209 R 350 * 20134341273310 R 2978 * 20134341273401 R 91 * 20134341273502 R 126 * 20134341273509 R 983 * 20134341273512 R 652 * 20134341273515 R 159 * 20134341273909 R 175 * 20134341274011 R 385 * 20134341274015 R 580 * 20134341274205 R 586 * 20134341274212 R 987 * 20134341274216 R 992 * 20134341274292 R 261 * 20134341274606 R 1125 * 20134341274805 R 1413 * 20134341275102 R 789 * 20134341275112 R 930 * 20134341275203 R 354 * 20134341275301 R 413 * 20134341275903 R 267 * 20134341275905 R 493 * 20134341275910 R 1760 * 20134341275911 R 2018 * 20134341275918 R 354 * 20134341275929 R 456 * 20134341276000 R 9947 * 20134341276001 R 542 * 20134341276003 R 682 * 20134341276004 R 166 * 20134341276005 R 1607 * 20134341276022 R 89 * 20134341276025 R 378 * 20134341276032 R 5707 * 20134341276200 R 485 * 20134341276800 R 1712 * 20134341277001 R 479 * 20134341277300 R 2921 * 20134341277301 R 1827 * 20134341277303 R 3110 * 20134341277400 R 354 * 20134341277500 R 522 * 20134341277802 R 1189 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341277904 R 819 * 20134341278401 R 422 * 20134341278504 R 2905 * 20134341278901 R 1670 * 20134341279301 R 2048 * 20134341279500 R 900 * 20134341279600 R 4943 * 20134341279601 R 296 * 20134341279800 R 3741 * 20134341280007 R 581 * 20134341280300 R 397 * 20134341280302 R 2233 * 20134341280303 R 362 * 20134341280700 R 137 * 20134341281001 R 586 * 20134341281401 R 456 * 20134341281504 R 624 * 20134341281600 R 1082 * 20134341281701 R 586 * 20134341282001 R 869 * 20134341282312 R 1670 * 20134341282315 R 4336 * 20134341282319 R 3980 * 20134341282321 R 629 * 20134341282330 R 513 * 20134341282335 R 381 * 20134341282801 R 2181 * 20134341282802 R 1413 * 20134341283002 R 3861 * 20134341283003 R 125 * 20134341283004 R 3317 * 20134341283007 R 710 * 20134341283121 R 1359 * 20134341283136 R 89 * 20134341283154 R 7610 * 20134341283162 R 479 * 20134341283165 R 2840 * 20134341283170 R 1376 * 20134341283354 R 499 * 20134341283356 R 378 * 20134341283364 R 997 * 20134341283376 R 5337 * 20134341283379 R 2276 * 20134341283412 R 5656 * 20134341283418 R 10735 * 20134341283419 R 2922 * 20134341283424 R 166 * 20134341284003 R 1756 * 20134341284004 R 427 * 20134341284040 R 2783 * 20134341284205 R 93 * 20134341284302 R 1286 * 20134341284800 R 4489 * 20134341284900 R 906 * 20134341284902 R 523 * 20134341285201 R 819 * 20134341285202 R 871 * 20134341285217 R 6173 * 20134341285228 R 406 * 20134341285318 R 1346 * 20134341285414 R 1254 * 20134341285418 R 683 * 20134341285504 R 25320 * 20134341285509 R 6890 * 20134341288813 R 189 * 20134341289203 R 836 * 20134341289505 R 391 * 20134341289813 R 2753 * 20134341289835 R 7275 * 20134341289849 R 1294 * 20134341289858 R 10354 * 20134341290402 R 9363 * 20134341291100 R 717 * 20134341292100 R 1459 * 20134341292101 R 493 * 20134341292200 R 369 * 20134341293102 R 1283 * 20134341295000 R 3114 * 20134341302008 R 862 * 20134341302102 R 319 * 20134341302103 R 1318 * 20134341302114 R 4274 * 20134341302117 R 1128 * 20134341302300 R 1128 * 20134341303405 R 1923 * 20134341303800 R 1070 * 20134341303801 R 483 * 20134341303803 R 92 * 20134341303900 R 1126 * 20134341305811 R 1015 * 20134341306000 R 917 * 20134341306106 R 1048 * 20134341306107 R 262 * 20134341306109 R 526 * 20134341306200 R 4774 * 20134341524255 R 2046 * 20134341858980 R 943 * 20134350950200 U 1381 * 20134350950300 U 369 * 20134350950600 U 2632 * 20134350950901 U 551 * 20134350951402 U 3913 * 20134350952600 U 1712 * 20134350953000 U 2279 * 20134350953200 U 1934 * 20134350953701 U 2188 * 20134350954400 U 1863 * 20134350954500 U 1895 * 20134350954600 U 128 * 20134350954700 U 2440 * 20134350956300 U 1607 * 20134350957000 U 311 * 20134350958700 U 1318 * 20134350958705 U 2079 * 20134350958900 U 949 * 20134350959700 U 4137 * 20134350959806 U 5203 * 20134350959905 U 4460 * 20134350959906 U 392 * 20134350960600 R 187 * 20134350961005 U 2294 * 20134350964700 U 673 * 20134350964800 U 610 * 20134350966200 U 611 * 20134350967502 U 228 * 20134350967600 R 964 * 20134350967601 U 1219 * 20134350967700 U 2537 * 20134350968500 U 435 * 20134350968501 U 1001 * 20134350969400 U 2119 * 20134350971000 U 3152 * 20134350972000 U 1277 * 20134350972005 U 710 * 20134350972900 U 2632 * 20134350973900 U 741 * 20134350974000 U 5889 * 20134350974600 U 1262 * 20134350974601 U 1364 * 20134350975400 U 1224 * 20134350975500 U 856 * 20134350975601 R 740 * 20134350975900 U 741 * 20134350975905 U 1699 * 20134350976200 U 731 * 20134350977200 U 320 * 20134350977705 U 493 * 20134350980100 U 2098 * 20134350980105 U 901 * 20134350980203 U 4660 * 20134350981200 U 1196 * 20134350981900 U 180 * 20134350981905 U 1991 * 20134350982200 U 560 * 20134350982300 U 291 * 20134350983100 U 601 * 20134350983101 U 479 * 20134350983400 U 4217 * 20134350984301 U 624 * 20134350985200 U 992 * 20134350985300 U 3297 * 20134350985405 U 2180 * 20134350986400 U 4536 * 20134350986600 U 1254 * 20134350986605 U 595 * 20134350987101 U 362 * 20134350987500 U 93 * 20134350987700 U 688 * 20134350988100 U 15168 * 20134350988200 U 2729 * 20134350988300 U 188 * 20134350988400 U 906 * 20134350988800 U 6048 * 20134350988900 U 503 * 20134350989100 U 842 * 20134350990500 U 3073 * 20134350990700 U 224 * 20134350990900 U 2793 * 20134350991100 U 1446 * 20134350991900 U 572 * 20134350992300 U 3658 * 20134350992400 U 1521 * 20134350992800 U 397 * 20134350993000 U 124 * 20134350993100 U 1958 * 20134350994300 U 4098 * 20134350995300 U 1542 * 20134350995700 U 2022 * 20134350995800 U 2408 * 20134350996400 U 1391 * 20134350996700 U 514 * 20134350996701 U 965 * 20134350997000 U 4177 * 20134350997001 U 1233 * 20134350997200 U 1345 * 20134350998800 U 3650 * 20134350998900 U 1167 * 20134350999210 U 4098 * 20134350999400 U 1210 * 20134350999500 U 528 * 20134350999900 U 413 * 20134351000000 U 1700 * 20134351000500 U 528 * 20134351000600 U 14566 * 20134351000900 U 5686 * 20134351001200 U 1465 * 20134351001300 U 2545 * 20134351001400 U 3477 * 20134351001700 U 3063 * 20134351002700 U 10324 * 20134351003200 U 4941 * 20134351003300 U 25963 * 20134351003400 U 19067 * 20134351003700 U 2788 * 20134351003800 U 2778 * 20134351003900 U 124 * 20134351004200 U 1817 * 20134351005400 U 12731 * 20134351006300 U 644 * 20134351006400 U 7695 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351006500 U 9485 * 20134351006700 U 3947 * 20134351006800 U 2603 * 20134351006900 U 11635 * 20134351006901 R 16820 * 20134351007400 U 2010 * 20134351008901 U 125 * 20134351009000 U 1125 * 20134351009101 U 2114 * 20134351009200 U 1254 * 20134351009500 U 1427 * 20134351009700 U 581 * 20134351009702 U 537 * 20134351011000 U 7681 * 20134351012214 U 32335 * 20134351012300 U 3114 * 20134351012600 U 2311 * 20134351012705 U 2184 * 20134351013106 U 2373 * 20134351013200 U 2055 * 20134351013205 U 131 * 20134351013900 U 2729 * 20134351014000 U 2985 * 20134351014108 U 2180 * 20134351015000 U 2846 * 20134351015500 U 1994 * 20134351016200 U 1879 * 20134351016301 U 1699 * 20134351016705 U 789 * 20134351017700 U 775 * 20134351017905 U 1378 * 20134351018600 U 22479 * 20134351018800 U 1645 * 20134351019300 U 514 * 20134351019400 U 4996 * 20134351019500 U 957 * 20134351019900 U 6816 * 20134351020700 U 180 * 20134351020701 U 885 * 20134351021000 U 2216 * 20134351021300 U 1427 * 20134351021900 U 1286 * 20134351022400 U 3402 * 20134351022500 U 1461 * 20134351022700 U 3503 * 20134351023200 U 1402 * 20134351024100 U 101 * 20134351024700 U 383 * 20134351025000 U 2084 * 20134351025300 U 1093 * 20134351025600 U 4537 * 20134351025700 U 5929 * 20134351025800 U 259 * 20134351025900 U 819 * 20134351025901 U 1277 * 20134351026000 U 1157 * 20134351027600 U 1350 * 20134351028000 U 2128 * 20134351028200 U 1952 * 20134351029100 U 5164 * 20134351029200 U 3329 * 20134351030300 U 4092 * 20134351030400 U 5914 * 20134351030500 U 1762 * 20134351030600 U 4820 * 20134351030800 U 3913 * 20134351031400 U 6340 * 20134351031802 U 1584 * 20134351031900 U 3438 * 20134351032000 U 833 * 20134351032100 U 934 * 20134351032200 U 1355 * 20134351033100 U 612 * 20134351033500 U 1125 * 20134351033600 U 933 * 20134351033700 U 710 * 20134351033800 U 601 * 20134351033900 U 12891 * 20134351034000 U 12622 * 20134351034001 U 12922 * 20134351034801 U 2502 * 20134351035300 U 2279 * 20134351035305 U 2027 * 20134351035800 U 2856 * 20134351035805 U 6013 * 20134351035900 U 2761 * 20134351036000 U 4217 * 20134351036004 U 577 * 20134351036100 U 4456 * 20134351036101 U 1574 * 20134351036102 U 475 * 20134351036600 U 676 * 20134351036605 U 2055 * 20134351036700 U 2880 * 20134351036705 U 637 * 20134351036706 U 1097 * 20134351036805 U 1286 * 20134351038200 U 1167 * 20134351038700 U 2793 * 20134351040400 U 8015 * 20134351041500 U 128 * 20134351041501 U 581 * 20134351043300 U 3209 * 20134351044100 U 1574 * 20134351044200 U 1007 * 20134351046201 U 232 * 20134351046205 U 696 * 20134351046301 U 479 * 20134351046302 U 175 * 20134351046400 U 616 * 20134351047200 U 934 * 20134351047400 U 992 * 20134351047600 U 2344 * 20134351048700 U 1126 * 20134351049100 U 4656 * 20134351049110 U 210 * 20134351049115 U 1616 * 20134351049120 U 5133 * 20134351049121 U 807 * 20134351049125 U 7351 * 20134351049132 U 638 * 20134351049145 U 2275 * 20134351049165 U 2537 * 20134351049188 U 14752 * 20134351049306 U 247 * 20134351049400 U 493 * 20134351051100 U 558 * 20134351051105 U 638 * 20134351051300 U 267 * 20134351051900 U 836 * 20134351051906 U 90 * 20134351052400 U 3049 * 20134351053405 U 7085 * 20134351053900 U 1766 * 20134351053901 U 2469 * 20134351053903 U 479 * 20134351053912 U 247 * 20134351054000 U 856 * 20134351054006 U 1205 * 20134351054009 U 1090 * 20134351054011 U 5656 * 20134351054900 U 5372 * 20134351055301 U 2279 * 20134351055706 U 7846 * 20134351056300 U 1224 * 20134351056301 U 789 * 20134351056400 U 1007 * 20134351056505 U 2184 * 20134351056700 U 1196 * 20134351056800 U 1863 * 20134351056801 U 227 * 20134351056900 U 5133 * 20134351057100 U 1254 * 20134351057200 U 1298 * 20134351057800 U 891 * 20134351058300 U 325 * 20134351058305 U 1027 * 20134351058700 U 1607 * 20134351059100 U 1318 * 20134351059400 U 5013 * 20134351059401 U 929 * 20134351060507 U 1277 * 20134351061200 U 542 * 20134351061300 U 586 * 20134351062400 U 362 * 20134351062500 U 325 * 20134351062600 U 2953 * 20134351062700 U 124 * 20134351062800 U 5501 * 20134351063100 U 716 * 20134351063200 U 1137 * 20134351063400 U 2664 * 20134351063401 U 2502 * 20134351063605 U 267 * 20134351063800 U 761 * 20134351065600 U 7801 * 20134351065905 U 1154 * 20134351066800 U 507 * 20134351067000 U 2216 * 20134351068000 U 4455 * 20134351068100 U 1831 * 20134351068205 U 769 * 20134351069200 U 10170 * 20134351069201 U 1381 * 20134351069300 U 339 * 20134351069405 U 348 * 20134351069702 U 644 * 20134351069707 U 566 * 20134351069800 U 1766 * 20134351070000 U 4854 * 20134351070800 U 1413 * 20134351070900 U 953 * 20134351072405 U 3253 * 20134351072408 U 1660 * 20134351072700 U 630 * 20134351072800 U 6603 * 20134351072900 U 1991 * 20134351072907 U 2181 * 20134351073400 U 804 * 20134351073401 U 827 * 20134351073512 U 89 * 20134351073605 U 992 * 20134351073606 U 710 * 20134351073800 U 1062 * 20134351073900 U 1626 * 20134351075300 U 1608 * 20134351075500 U 6496 * 20134351075506 U 3497 * 20134351075525 U 1450 * 20134351075545 U 1648 * 20134351076100 U 194 * 20134351076205 U 833 * 20134351076400 U 9870 * 20134351076408 U 616 * 20134351076410 U 1607 * 20134351076501 U 962 * 20134351076600 U 2151 * 20134351076605 U 2052 * 20134351078005 U 1181 * 20134351078405 U 25827 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351078500 U 616 * 20134351078600 U 2856 * 20134351079200 U 11316 * 20134351079205 U 23483 * 20134351079400 U 5615 * 20134351082305 U 186 * 20134351084100 U 920 * 20134351084701 U 1001 * 20134351084805 U 464 * 20134351085400 U 630 * 20134351085600 U 2825 * 20134351085705 U 1055 * 20134351086910 U 1863 * 20134351087410 U 5079 * 20134351087705 U 397 * 20134351088000 U 159 * 20134351088600 U 4166 * 20134351088700 U 3205 * 20134351088900 U 5121 * 20134351088901 U 638 * 20134351089000 U 4028 * 20134351089200 U 1961 * 20134351089300 U 124 * 20134351089800 U 1879 * 20134351089900 U 3121 * 20134351089901 U 5032 * 20134351089902 U 2351 * 20134351090500 U 151 * 20134351090700 U 1542 * 20134351090800 U 2664 * 20134351090900 U 2279 * 20134351091000 U 891 * 20134351091300 U 2825 * 20134351091500 U 644 * 20134351091600 U 151 * 20134351091800 U 731 * 20134351092300 U 388 * 20134351092400 U 1079 * 20134351092505 U 972 * 20134351093300 U 126 * 20134351093400 U 124 * 20134351094003 U 2904 * 20134351094010 U 14426 * 20134351094100 U 1286 * 20134351095000 U 2023 * 20134351096200 U 4892 * 20134351096406 U 754 * 20134351096900 U 456 * 20134351097301 U 456 * 20134351097900 U 1413 * 20134351098100 U 602 * 20134351098200 U 2504 * 20134351098201 U 90 * 20134351098400 U 1001 * 20134351098601 U 740 * 20134351098800 U 2119 * 20134351098900 U 1895 * 20134351100300 U 194 * 20134351100305 U 4296 * 20134351100400 U 5930 * 20134351100900 U 4336 * 20134351101200 U 1502 * 20134351101400 U 2151 * 20134351101905 U 8428 * 20134351101906 U 4700 * 20134351102100 U 2307 * 20134351102105 U 4819 * 20134351102202 U 1539 * 20134351102501 U 769 * 20134351102700 U 485 * 20134351103000 U 2248 * 20134351103210 U 1542 * 20134351103702 U 4653 * 20134351103800 U 282 * 20134351104400 U 1574 * 20134351104401 U 1102 * 20134351104600 U 688 * 20134351104700 U 397 * 20134351105101 U 1923 * 20134351105500 U 1268 * 20134351106101 U 710 * 20134351107300 U 2184 * 20134351107400 U 1152 * 20134351107500 U 1734 * 20134351108500 U 1521 * 20134351108505 U 450 * 20134351109500 U 91 * 20134351109600 U 247 * 20134351110500 U 1095 * 20134351110700 U 514 * 20134351111000 U 833 * 20134351111300 U 1927 * 20134351111401 U 2181 * 20134351111600 U 709 * 20134351111601 U 1956 * 20134351111700 R 2216 * 20134351111800 U 1413 * 20134351112000 U 1639 * 20134351112300 U 6622 * 20134351112600 U 10557 * 20134351114200 U 6169 * 20134351114402 U 5611 * 20134351114500 U 2686 * 20134351115100 U 789 * 20134351115400 U 1027 * 20134351116200 U 586 * 20134351116300 U 427 * 20134351116400 U 334 * 20134351116606 U 3065 * 20134351116900 U 369 * 20134351117200 U 1382 * 20134351117400 U 1734 * 20134351117800 U 2921 * 20134351118100 U 906 * 20134351118400 U 2695 * 20134351118800 U 256 * 20134351119500 U 2023 * 20134351119600 U 1095 * 20134351119900 U 4305 * 20134351120608 U 1574 * 20134351121300 U 862 * 20134351121500 U 2729 * 20134351121700 U 5531 * 20134351122600 U 1413 * 20134351122608 U 2084 * 20134351123900 U 3009 * 20134351123905 U 1117 * 20134351124100 U 949 * 20134351124101 U 638 * 20134351125100 U 862 * 20134351126100 U 2056 * 20134351126500 U 13354 * 20134351127300 U 1994 * 20134361041611 R 441 * 20134361041614 R 354 * 20134361041617 R 1607 * 20134361041626 R 558 * 20134361041633 R 264 * 20134361041639 R 7363 * 20134361041669 R 256 * 20134361041672 R 528 * 20134361041683 R 731 * 20134361041702 R 2499 * 20134361041717 R 769 * 20134361041718 R 422 * 20134361041725 R 203 * 20134361042901 R 1461 * 20134361043004 R 276 * 20134361043200 R 528 * 20134361043202 R 696 * 20134361044002 R 397 * 20134361044600 R 441 * 20134361044607 R 203 * 20134361044700 R 848 * 20134361044800 R 127 * 20134361045600 R 441 * 20134361045603 R 548 * 20134361046300 R 1350 * 20134361049002 R 2472 * 20134361049017 R 754 * 20134361050305 R 238 * 20134361051002 R 819 * 20134361051402 R 2857 * 20134361052801 R 2279 * 20134361054300 R 247 * 20134361054500 R 5908 * 20134361054602 R 761 * 20134361054801 R 1413 * 20134361054802 R 871 * 20134361055002 R 566 * 20134361055504 R 537 * 20134361055600 R 1542 * 20134361056903 R 124 * 20134361057000 R 383 * 20134361057101 R 435 * 20134361057901 R 296 * 20134361057903 R 2084 * 20134361059100 R 688 * 20134361059101 R 706 * 20134361059500 R 688 * 20134361059502 R 754 * 20134361059503 R 385 * 20134361059802 R 124 * 20134361059807 R 319 * 20134361060200 R 1766 * 20134361060703 R 417 * 20134361061207 R 524 * 20134361061508 R 450 * 20134361061701 R 586 * 20134361061702 R 464 * 20134361062100 R 383 * 20134361062102 R 89 * 20134361062104 R 435 * 20134361062401 R 90 * 20134361062700 R 1510 * 20134361063701 R 383 * 20134361063800 R 194 * 20134361063801 R 1219 * 20134361064700 R 688 * 20134361064712 R 638 * 20134361064714 R 378 * 20134361064802 R 3178 * 20134361064804 R 523 * 20134361065207 R 659 * 20134361065245 R 710 * 20134361066804 R 914 * 20134361067900 R 616 * 20134361067902 R 696 * 20134361067907 R 92 * 20134361069704 R 435 * 20134361069800 R 397 * 20134361070504 R 1661 * 20134361072200 R 978 * 20134361072201 R 4894 * 20134361072202 R 159 * 20134361074901 R 717 * 20134361076801 R 4257 * 20134361079300 R 238 * 20134361079500 R 542 * 20134361079600 R 537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361079705 R 551 * 20134361080601 R 189 * 20134361080700 R 499 * 20134361080704 R 479 * 20134361080705 R 551 * 20134361080800 R 427 * 20134361080801 R 1051 * 20134361080802 R 188 * 20134361083404 R 406 * 20134361084100 R 745 * 20134361084601 R 1021 * 20134361084900 R 124 * 20134361085400 R 644 * 20134361085401 R 348 * 20134361087500 R 2151 * 20134361087701 R 601 * 20134361087703 R 362 * 20134361087800 R 891 * 20134361087801 R 203 * 20134361087803 R 334 * 20134361088201 R 116 * 20134361089206 R 378 * 20134361089400 R 17981 * 20134361089805 R 435 * 20134361089806 R 362 * 20134361090300 R 775 * 20134361091100 R 126 * 20134361092106 R 525 * 20134361092107 R 643 * 20134361092318 R 321 * 20134361092400 R 325 * 20134361092401 R 1731 * 20134361092413 R 93 * 20134410295761 U 9060 * 20134410900300 R 3646 * 20134410900702 U 90 * 20134410900904 U 4182 * 20134410902100 U 717 * 20134410902102 U 745 * 20134410902301 U 3518 * 20134410902303 U 1922 * 20134410902304 U 8738 * 20134410902400 U 5729 * 20134410902401 U 31008 * 20134410902500 U 4593 * 20134410903600 R 16384 * 20134410903602 U 11007 * 20134410904701 U 542 * 20134410904900 U 2664 * 20134410904901 U 89 * 20134410905001 U 3964 * 20134410905002 U 4841 * 20134410905003 U 3631 * 20134410905004 U 132 * 20134410905005 U 5570 * 20134410905300 U 4655 * 20134410906604 U 111086 * 20134410906800 U 124 * 20134410907301 U 6013 * 20134410907600 R 267 * 20134410907703 U 10539 * 20134410908404 U 1660 * 20134410909300 U 136 * 20134410909302 U 2063 * 20134410909400 R 2888 * 20134410909601 U 2985 * 20134410909700 R 586 * 20134410909800 U 992 * 20134410909802 U 499 * 20134410909900 U 1221 * 20134410910000 U 166 * 20134410910400 U 5173 * 20134410911100 U 24179 * 20134410911101 U 256 * 20134410911200 U 3082 * 20134410911201 U 124 * 20134410912200 U 3145 * 20134410912201 U 2376 * 20134410912206 U 2568 * 20134410912210 U 1555 * 20134410912211 U 2023 * 20134410912215 U 319 * 20134410912500 U 1181 * 20134410912502 U 899 * 20134410912600 U 2729 * 20134410913600 U 2408 * 20134410913900 U 267 * 20134410913902 U 871 * 20134410913908 U 740 * 20134410913909 U 537 * 20134410913911 U 116 * 20134410914101 U 1607 * 20134410914208 R 89 * 20134410914600 U 2568 * 20134410914602 U 1764 * 20134410914700 R 1029 * 20134410914800 U 901 * 20134410915000 U 6358 * 20134410915300 U 775 * 20134410916100 U 3177 * 20134410917200 U 804 * 20134410917201 U 464 * 20134410917300 U 914 * 20134410918502 U 187 * 20134410919201 U 1137 * 20134410919203 U 89 * 20134410919504 U 2344 * 20134410919506 U 2258 * 20134410919509 U 4182 * 20134410919512 U 1667 * 20134410919515 U 668 * 20134410919704 U 572 * 20134410919707 U 5018 * 20134410919708 U 2918 * 20134410920200 U 4655 * 20134410920203 U 89 * 20134410920802 U 644 * 20134410920803 U 2151 * 20134410921300 U 1326 * 20134410921500 U 8663 * 20134410921502 U 2248 * 20134410922301 U 3058 * 20134410922501 U 3835 * 20134410922900 U 804 * 20134410922903 U 856 * 20134410922904 U 1443 * 20134410923600 U 4495 * 20134410923700 U 1702 * 20134410923802 U 1079 * 20134410924100 U 2568 * 20134410924201 U 2311 * 20134410924502 U 2080 * 20134410924503 U 89 * 20134410924600 R 1895 * 20134410925203 U 726 * 20134410925400 U 124 * 20134410925600 U 2568 * 20134410925901 U 2709 * 20134410926300 U 194 * 20134410926702 U 593 * 20134410926703 U 4257 * 20134410926704 U 13033 * 20134410926713 U 914 * 20134410927202 U 5355 * 20134410927601 U 3177 * 20134410927700 U 4137 * 20134410927902 U 9862 * 20134410928300 U 1427 * 20134410929200 R 586 * 20134410929500 R 876 * 20134410929800 R 2087 * 20134410930300 R 703 * 20134410930900 R 703 * 20134410931701 U 124 * 20134410931702 U 1370 * 20134410931704 U 124 * 20134410931707 U 1291 * 20134410931712 U 1335 * 20134410931713 U 1451 * 20134410931727 U 1247 * 20134410931900 U 224 * 20134410931902 U 833 * 20134410932301 U 5969 * 20134410932900 U 5374 * 20134410933600 U 1895 * 20134410933700 U 1350 * 20134410933801 U 483 * 20134410933802 U 4094 * 20134410933900 U 189 * 20134410934001 U 2118 * 20134410934100 U 304 * 20134410934101 U 232 * 20134410934900 U 2707 * 20134410935501 U 89 * 20134410935602 U 413 * 20134410935700 U 1807 * 20134410935701 U 682 * 20134410935900 U 688 * 20134410936100 U 933 * 20134410936500 U 558 * 20134410936601 U 1734 * 20134410936800 U 978 * 20134410936802 U 385 * 20134410936907 U 994 * 20134410936910 U 3164 * 20134410936913 U 2501 * 20134410936924 U 297 * 20134410936974 U 319 * 20134410937102 U 1607 * 20134410937200 U 964 * 20134410937303 U 581 * 20134410938200 U 369 * 20134410938403 U 1799 * 20134410938504 U 1895 * 20134410938551 U 7102 * 20134410938700 U 145 * 20134410939100 U 194 * 20134410939200 U 124 * 20134410939201 U 1058 * 20134410939300 U 2632 * 20134410939400 U 580 * 20134410940000 U 745 * 20134410940101 U 259 * 20134410940200 U 819 * 20134410940300 U 514 * 20134410940600 U 2184 * 20134410940703 U 2244 * 20134410940808 U 2213 * 20134410940900 U 1240 * 20134410940901 U 523 * 20134410940902 U 128 * 20134410940904 U 2758 * 20134410941001 U 1358 * 20134410941200 U 166 * 20134410941400 U 1895 * 20134410941401 U 2479 * 20134410941700 U 194 * 20134410941702 U 1402 * 20134410941802 U 369 * 20134410942000 U 3673 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410942102 U 566 * 20134410942200 U 1263 * 20134410942204 U 283 * 20134410942300 U 3030 * 20134410942600 U 836 * 20134410942900 U 3708 * 20134410942902 U 572 * 20134410943900 U 514 * 20134410944200 U 125 * 20134410944300 U 731 * 20134410944401 U 1123 * 20134410944500 U 2483 * 20134410944600 U 2248 * 20134410944602 U 232 * 20134410944800 U 3209 * 20134410944900 U 2569 * 20134410945100 U 224 * 20134410945103 U 992 * 20134410945509 U 929 * 20134410945600 U 572 * 20134410945601 U 3241 * 20134410945603 U 2312 * 20134410945604 U 1699 * 20134410945605 U 885 * 20134410945700 U 1454 * 20134410945705 U 493 * 20134410945900 U 4582 * 20134410945907 U 994 * 20134410946002 U 282 * 20134410946003 U 282 * 20134410946010 U 1392 * 20134410946011 U 247 * 20134410946201 U 1222 * 20134410946302 U 638 * 20134410946305 U 421 * 20134410946401 U 4420 * 20134410946900 U 2087 * 20134410947000 U 1254 * 20134410947100 U 180 * 20134410947101 U 717 * 20134410947103 U 5133 * 20134410947104 U 189 * 20134410947206 U 717 * 20134410947602 U 125 * 20134410947604 U 124 * 20134410947609 U 290 * 20134410948101 U 1639 * 20134410948600 U 354 * 20134410948601 U 185 * 20134410948800 U 311 * 20134410948802 U 232 * 20134410949201 U 499 * 20134410949203 U 1318 * 20134410949207 U 175 * 20134410949211 U 1074 * 20134410949701 U 13544 * 20134410949707 U 203 * 20134410949708 U 392 * 20134410949900 U 1093 * 20134410950000 U 2023 * 20134410950100 U 804 * 20134410950102 U 464 * 20134410950104 U 523 * 20134410950200 U 1734 * 20134410951200 U 848 * 20134410951408 U 392 * 20134410951603 U 994 * 20134410951700 U 125 * 20134410952002 U 2247 * 20134410952100 U 282 * 20134410952101 U 710 * 20134410952502 U 348 * 20134410954000 U 385 * 20134410954002 U 378 * 20134410954400 U 354 * 20134410954900 U 848 * 20134410954902 U 116 * 20134410954905 U 101 * 20134410955001 U 2416 * 20134410955100 U 2258 * 20134410955400 U 2127 * 20134410955600 U 1062 * 20134410955704 U 2437 * 20134410955900 U 319 * 20134410956000 U 2184 * 20134410956202 U 3381 * 20134410956600 U 4369 * 20134410956900 U 151 * 20134410957203 U 1219 * 20134410957300 U 238 * 20134410957700 U 1734 * 20134410958000 U 6792 * 20134410958100 U 2856 * 20134410958300 U 456 * 20134410958404 U 252 * 20134410958601 U 1638 * 20134410958700 U 1607 * 20134410958800 U 879 * 20134410958902 U 348 * 20134410958904 U 1122 * 20134410958905 U 304 * 20134410958912 U 6390 * 20134410959001 U 12004 * 20134410959705 U 481 * 20134410959706 U 290 * 20134410960002 U 2090 * 20134410960300 U 52 * 20134410960303 U 238 * 20134410960806 U 3129 * 20134410960815 U 450 * 20134410961501 U 933 * 20134410961600 U 789 * 20134410961700 U 566 * 20134410961800 U 126 * 20134410961900 U 132 * 20134410962000 U 311 * 20134410962100 U 194 * 20134410962600 U 470 * 20134410962603 U 1860 * 20134410962801 U 4940 * 20134410963800 U 1370 * 20134410964000 U 238 * 20134410964100 U 1927 * 20134410964601 U 1268 * 20134410964900 U 89 * 20134410965300 U 1572 * 20134410965400 U 659 * 20134410965700 U 4814 * 20134410965701 U 479 * 20134410965800 U 4881 * 20134410965900 U 1640 * 20134410966500 U 124 * 20134410966601 U 2023 * 20134410966603 U 189 * 20134410966900 U 1766 * 20134410967100 U 2248 * 20134410967200 U 4337 * 20134410967201 U 124 * 20134410967202 U 124 * 20134410967203 U 1123 * 20134410967302 U 1446 * 20134410967500 U 709 * 20134410967600 U 1297 * 20134410967902 U 247 * 20134410968100 U 906 * 20134410968300 U 1510 * 20134410968900 U 2600 * 20134410969100 U 542 * 20134410969201 U 4336 * 20134410969202 U 499 * 20134410969204 U 1117 * 20134410969700 U 180 * 20134410969900 U 1702 * 20134410970001 U 145 * 20134410970100 U 997 * 20134410970101 U 1407 * 20134410970400 U 252 * 20134410970500 U 1542 * 20134410970600 U 2279 * 20134410970900 U 175 * 20134410971000 U 726 * 20134410971202 U 450 * 20134410971500 U 804 * 20134410971900 E U 7637 * 20134410972200 U 252 * 20134410972201 U 470 * 20134410972301 U 856 * 20134410972602 U 483 * 20134410972900 U 267 * 20134410972901 U 798 * 20134410972902 U 186 * 20134410973000 U 2242 * 20134410973002 U 2856 * 20134410973402 U 3174 * 20134410973501 U 775 * 20134410973505 U 247 * 20134410973600 U 1170 * 20134410973700 U 869 * 20134410974101 U 869 * 20134410974201 U 876 * 20134410974403 U 2600 * 20134410974409 U 1001 * 20134410974603 U 3082 * 20134410974604 U 261 * 20134410974700 U 499 * 20134410975000 U 126 * 20134410976001 U 997 * 20134410976100 U 4296 * 20134410976400 U 1109 * 20134410976700 U 12901 * 20134410977000 U 1370 * 20134410977100 U 899 * 20134410977200 U 933 * 20134410977202 U 369 * 20134410977403 U 2565 * 20134410977700 U 862 * 20134410977800 U 2116 * 20134410977903 R 1146 * 20134410978100 U 741 * 20134410978400 U 1137 * 20134410978401 U 1535 * 20134410978402 U 435 * 20134410979500 U 1733 * 20134410980000 U 1413 * 20134410980100 U 499 * 20134410980200 U 1157 * 20134410980500 U 427 * 20134410980700 U 180 * 20134410980702 U 421 * 20134410981105 U 813 * 20134410981200 U 203 * 20134410981203 U 252 * 20134410981300 U 286 * 20134410981503 U 311 * 20134410981600 U 1254 * 20134410981802 U 969 * 20134410982008 U 348 * 20134410982017 U 1090 * 20134410982018 U 383 * 20134410982019 U 302 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410982214 U 290 * 20134410982302 U 528 * 20134410982304 U 1831 * 20134410982313 U 2373 * 20134410982317 U 805 * 20134410982500 U 2007 * 20134410982700 U 456 * 20134410983200 U 427 * 20134410983300 U 5850 * 20134410983500 U 2632 * 20134410983601 U 745 * 20134410983902 U 92 * 20134410984701 U 311 * 20134410984800 U 166 * 20134410984803 U 1060 * 20134410984805 U 435 * 20134410984900 U 731 * 20134410985200 U 1831 * 20134410985300 R 964 * 20134410985600 U 413 * 20134410985700 U 1510 * 20134410986001 U 1319 * 20134410986400 U 325 * 20134410986700 U 1062 * 20134410986701 U 780 * 20134410986800 U 630 * 20134410986902 U 319 * 20134410986905 U 91 * 20134410986917 U 89 * 20134410987100 U 1422 * 20134410987407 U 1122 * 20134410987412 U 464 * 20134410987420 U 674 * 20134410987424 U 189 * 20134410987429 U 89 * 20134410987506 U 274 * 20134410987510 U 378 * 20134410987518 U 1 * 20134410987602 U 203 * 20134410987603 U 189 * 20134410987607 U 706 * 20134410987800 U 383 * 20134410987900 U 1446 * 20134410987901 U 90 * 20134410987902 U 7355 * 20134410988201 U 717 * 20134410988202 U 1545 * 20134410988301 U 696 * 20134410988304 U 232 * 20134410988400 R 1125 * 20134410988401 U 1396 * 20134410988402 U 92 * 20134410988700 U 586 * 20134410988805 U 203 * 20134410988900 U 485 * 20134410989102 U 89 * 20134410989200 R 10543 * 20134410990103 U 413 * 20134410990105 U 1381 * 20134410990106 U 470 * 20134410990107 U 513 * 20134410990202 U 1693 * 20134410990205 U 5110 * 20134410990502 U 1413 * 20134410990506 U 659 * 20134410990507 U 4660 * 20134410990509 U 2276 * 20134410990603 U 558 * 20134410990606 U 710 * 20134410990611 U 439 * 20134410990619 U 421 * 20134410990667 U 99 * 20134410990702 U 479 * 20134410990703 U 1027 * 20134410990705 U 841 * 20134410990706 U 2661 * 20134410990801 U 282 * 20134410990802 U 383 * 20134410990804 U 674 * 20134410990806 U 92 * 20134410990808 U 159 * 20134410990809 U 276 * 20134410990902 U 2733 * 20134410991003 U 507 * 20134410991100 U 949 * 20134410991103 U 798 * 20134410991106 U 566 * 20134410991300 R 354 * 20134410991302 U 217 * 20134410991400 U 1510 * 20134410991402 U 2664 * 20134410991604 U 1027 * 20134410991610 U 232 * 20134410991800 R 775 * 20134410991904 U 1044 * 20134410997412 U 507 * 20134420484900 U 2055 * 20134420485000 U 354 * 20134420485001 U 1001 * 20134420485200 U 369 * 20134420485201 U 1443 * 20134420485202 U 1349 * 20134420485301 U 1572 * 20134420485500 U 4455 * 20134420485501 U 4495 * 20134420485600 U 21606 * 20134420485804 U 1001 * 20134420485805 U 591 * 20134420486000 U 4735 * 20134420486401 U 616 * 20134420487201 U 978 * 20134420487302 U 3241 * 20134420487501 U 906 * 20134420487600 U 1051 * 20134420488600 U 997 * 20134420488900 U 5018 * 20134420489000 U 2079 * 20134420489300 U 773 * 20134420489301 U 2761 * 20134420489501 U 992 * 20134420489700 U 9679 * 20134420489701 U 5093 * 20134420490201 U 4301 * 20134420490300 U 2921 * 20134420490400 U 2408 * 20134420490500 R 876 * 20134420490900 U 3114 * 20134420490902 U 1507 * 20134420491400 U 1318 * 20134420491401 U 674 * 20134420491700 U 124 * 20134420491701 U 8177 * 20134420491702 U 7562 * 20134420491801 U 2408 * 20134420491900 U 4655 * 20134420492000 U 1029 * 20134420492102 U 116 * 20134420492200 U 1298 * 20134420492800 U 901 * 20134420492801 U 2151 * 20134420493100 U 2958 * 20134420494002 E U 16833 * 20134420494500 U 2906 * 20134420494501 U 1396 * 20134420495700 U 210 * 20134420495701 U 319 * 20134420495900 U 7466 * 20134420496100 U 264 * 20134420496200 U 267 * 20134420497400 U 493 * 20134420498000 U 1461 * 20134420498101 U 2953 * 20134420498400 U 1455 * 20134420498700 U 876 * 20134420498802 U 609 * 20134420499701 U 252 * 20134420499702 U 354 * 20134420499703 U 1927 * 20134420499800 U 388 * 20134420499801 U 601 * 20134420499803 U 339 * 20134420499805 U 185 * 20134420499806 U 178 * 20134420499900 U 1006 * 20134420499901 U 992 * 20134420499905 U 2597 * 20134420500200 U 2508 * 20134420500201 U 1402 * 20134420500603 U 6761 * 20134420501100 U 2713 * 20134420501700 U 3620 * 20134420501800 U 1809 * 20134420502100 U 2985 * 20134420502103 U 1060 * 20134420502301 U 261 * 20134420502600 U 7563 * 20134420503600 U 2671 * 20134420504000 U 1147 * 20134420504300 U 2335 * 20134420504400 U 6363 * 20134420504500 U 495 * 20134420504501 U 4296 * 20134420504600 U 5535 * 20134420504601 U 2203 * 20134420504603 U 126 * 20134420504700 U 1460 * 20134420505401 U 5775 * 20134420505500 U 7427 * 20134420505700 U 10389 * 20134420505702 U 1701 * 20134420506000 U 4586 * 20134420506101 U 24493 * 20134420506300 U 7068 * 20134420506400 U 12167 * 20134420507000 U 2900 * 20134420507300 U 1752 * 20134420508100 U 1287 * 20134420508301 U 2599 * 20134420508302 U 8415 * 20134420508303 U 14223 * 20134420508500 U 906 * 20134420508600 U 7681 * 20134420508800 U 630 * 20134420508801 U 1247 * 20134420508901 U 1860 * 20134420509000 U 586 * 20134420509802 R 383 * 20134420509804 U 89 * 20134420510304 U 3177 * 20134420510307 U 5187 * 20134420510403 U 577 * 20134420510404 U 238 * 20134420510700 U 4177 * 20134420510801 U 1766 * 20134420510900 U 586 * 20134420510902 U 2248 * 20134420510903 U 804 * 20134420510904 U 5658 * 20134420511201 U 125 * 20134420511303 R 11217 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420511304 U 3541 * 20134420511310 U 1132 * 20134420511311 U 577 * 20134420511312 U 595 * 20134420511313 U 507 * 20134420511315 U 493 * 20134420511401 U 3950 * 20134420511402 U 848 * 20134420511405 U 2151 * 20134420511409 U 876 * 20134420511412 U 441 * 20134420511421 U 89 * 20134420511423 U 5257 * 20134420511500 U 3270 * 20134420511601 U 1831 * 20134420511602 U 3059 * 20134420512000 U 914 * 20134420512010 U 1828 * 20134420512301 U 2229 * 20134420512305 U 566 * 20134420512600 U 2259 * 20134420512900 U 1699 * 20134420513200 U 1402 * 20134420513503 U 8646 * 20134420513702 U 1682 * 20134420513800 U 2490 * 20134420513805 U 7169 * 20134420513806 U 6143 * 20134420513900 U 6034 * 20134420513905 U 11190 * 20134420513906 U 1699 * 20134420514000 U 2036 * 20134420514100 U 7497 * 20134420514201 U 4243 * 20134420514202 U 3393 * 20134420514209 U 2248 * 20134420514600 R 3406 * 20134420514601 U 2169 * 20134420515209 U 558 * 20134420515219 U 4608 * 20134420515222 U 1581 * 20134420515228 U 1451 * 20134420515231 U 1704 * 20134420515300 U 1007 * 20134420515303 U 813 * 20134420515304 U 1132 * 20134420515502 U 2344 * 20134420515600 U 673 * 20134420515602 U 464 * 20134420515700 U 1729 * 20134420515900 U 1991 * 20134420515901 U 2664 * 20134420516001 U 257 * 20134420516200 U 1159 * 20134420516306 U 116 * 20134420516307 U 210 * 20134420516501 U 1350 * 20134420516505 U 1451 * 20134420516802 U 1399 * 20134420516803 U 1093 * 20134420517001 U 1828 * 20134420517100 U 775 * 20134420517101 U 876 * 20134420517105 U 89 * 20134420517106 U 856 * 20134420517801 U 748 * 20134420518101 U 261 * 20134420518500 U 441 * 20134420518501 U 1991 * 20134420518503 U 965 * 20134420518504 U 688 * 20134420518808 U 761 * 20134420518812 U 696 * 20134420518818 U 378 * 20134420518903 U 441 * 20134420518904 U 381 * 20134420518907 U 1824 * 20134420518911 U 159 * 20134420518913 U 1186 * 20134420518920 U 90 * 20134420519000 U 4495 * 20134420519001 U 1139 * 20134420519200 U 3226 * 20134420519201 U 586 * 20134420519202 U 2119 * 20134420519300 U 741 * 20134420519309 U 4455 * 20134420519327 U 406 * 20134420519700 U 354 * 20134420519701 U 891 * 20134420519903 U 2023 * 20134420519904 U 3049 * 20134420519916 U 4898 * 20134420519918 U 2254 * 20134420519922 U 501 * 20134420520000 U 828 * 20134420520201 U 1670 * 20134420520204 U 848 * 20134420520205 U 528 * 20134420520400 U 427 * 20134420520600 U 339 * 20134420520700 U 514 * 20134420520800 U 383 * 20134420520802 U 796 * 20134420521002 U 1118 * 20134420521201 U 624 * 20134420521202 U 90 * 20134420521700 U 313 * 20134420521701 U 283 * 20134420521702 R 692 * 20134420521800 U 586 * 20134420521900 U 427 * 20134420522101 U 124 * 20134420522502 U 1399 * 20134420522800 U 659 * 20134420522803 R 1277 * 20134420523300 U 789 * 20134420523312 U 542 * 20134420523315 U 1503 * 20134420523401 U 1157 * 20134420523402 U 354 * 20134420523403 U 89 * 20134420523601 U 2248 * 20134420523603 U 1217 * 20134420523800 U 862 * 20134420523801 U 406 * 20134420523802 U 1161 * 20134420523901 U 876 * 20134420523902 U 5969 * 20134420524003 U 238 * 20134420524202 U 1370 * 20134420524400 U 136 * 20134420524601 U 2087 * 20134420524603 U 1329 * 20134420524604 U 332 * 20134420524800 U 2216 * 20134420524801 U 761 * 20134420524900 U 247 * 20134420525004 U 2836 * 20134420525200 U 267 * 20134420525704 U 8249 * 20134420525802 U 261 * 20134420526005 U 804 * 20134420526100 U 2279 * 20134420526201 U 2528 * 20134420526204 U 5914 * 20134420526205 U 9029 * 20134420526208 U 2389 * 20134420526212 U 25140 * 20134420526213 U 31332 * 20134420526214 U 5340 * 20134420526219 U 5769 * 20134420526221 U 2472 * 20134420526228 U 1583 * 20134420526229 U 2769 * 20134420526235 U 10631 * 20134420526238 U 4156 * 20134420526240 U 2293 * 20134420526244 U 6541 * 20134420526246 U 8757 * 20134420526248 U 1572 * 20134420526251 U 2443 * 20134420526257 U 5885 * 20134420526301 U 232 * 20134420526302 U 325 * 20134420526400 U 195 * 20134420526402 U 128 * 20134420526501 U 833 * 20134420526800 U 1036 * 20134420526902 U 1573 * 20134420527702 U 528 * 20134420527904 U 2762 * 20134420528001 U 1168 * 20134420528002 U 2729 * 20134420528301 U 848 * 20134420528302 U 1860 * 20134420528309 U 450 * 20134420528500 U 891 * 20134420528801 U 673 * 20134420528803 U 1109 * 20134420528805 U 523 * 20134420529400 U 869 * 20134420529404 U 281 * 20134420529904 U 2344 * 20134420530000 U 1831 * 20134420530200 U 2454 * 20134420530201 U 10943 * 20134420530400 U 1661 * 20134420530401 U 11675 * 20134420530500 U 789 * 20134420530600 U 413 * 20134420530641 U 6917 * 20134420530642 U 514 * 20134420530647 U 41338 * 20134420530650 U 464 * 20134420530654 U 920 * 20134420530655 U 261 * 20134420530664 U 761 * 20134420530680 U 290 * 20134420530705 U 1347 * 20134420530706 U 4539 * 20134420530708 U 3121 * 20134420530715 U 2939 * 20134420530723 U 8153 * 20134420530728 U 1635 * 20134420530731 U 4199 * 20134420530733 U 9465 * 20134420530734 U 2418 * 20134420530736 U 4968 * 20134420531100 U 1917 * 20134420531300 U 1754 * 20134420531400 U 2004 * 20134420531900 U 3538 * 20134420531902 U 499 * 20134420532001 U 2244 * 20134420532600 U 2097 * 20134420532700 U 217 * 20134420532800 U 2569 * 20134420533300 U 5842 * 20134420533500 U 4532 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420533901 U 23014 * 20134420534200 U 8564 * 20134420534400 U 1702 * 20134420534500 U 5824 * 20134420534700 U 2276 * 20134420534800 U 2156 * 20134420534900 U 1691 * 20134420535500 U 1521 * 20134420535600 U 2053 * 20134420535602 U 2421 * 20134420535800 U 3034 * 20134420537003 U 90 * 20134420537004 R 131 * 20134420537100 U 13735 * 20134420537500 U 4609 * 20134420538400 U 3190 * 20134420538500 U 3241 * 20134420538700 U 8329 * 20134420538704 U 6935 * 20134420538705 U 9737 * 20134420538800 R 5674 * 20134420539100 U 1861 * 20134420539500 U 2389 * 20134420539600 U 2787 * 20134420539800 U 5887 * 20134420539801 U 5568 * 20134420540001 U 1881 * 20134420540401 U 2247 * 20134420540407 U 369 * 20134420540408 U 972 * 20134420540415 U 1286 * 20134420540419 U 1501 * 20134420540424 U 659 * 20134420540425 U 2119 * 20134420540432 U 836 * 20134420540437 U 580 * 20134420540441 U 798 * 20134420540443 U 3306 * 20134420540444 U 780 * 20134420540459 R 89 * 20134420540800 U 5318 * 20134420540802 U 4133 * 20134420541500 U 1461 * 20134420541600 U 1687 * 20134420541700 U 1578 * 20134420541901 U 5910 * 20134420542100 U 1221 * 20134420542101 U 124 * 20134420542500 U 2415 * 20134420542600 U 2107 * 20134420542700 U 4872 * 20134420543001 U 2415 * 20134420543401 U 3312 * 20134420543402 U 1799 * 20134420544500 U 4590 * 20134420544900 U 1700 * 20134420545200 U 4277 * 20134420545301 U 450 * 20134420545600 U 2873 * 20134420545700 U 2963 * 20134420545800 U 2479 * 20134420546001 U 1461 * 20134420546100 U 7166 * 20134420546101 U 1396 * 20134420546502 U 397 * 20134420546507 U 1667 * 20134420546602 U 572 * 20134420547003 U 745 * 20134420547405 U 804 * 20134420548600 U 2058 * 20134420548900 U 4473 * 20134420549300 U 2992 * 20134420549600 U 566 * 20134420549700 U 741 * 20134420550000 U 1583 * 20134420550100 U 397 * 20134420550200 U 1446 * 20134420550201 U 1233 * 20134420550501 U 194 * 20134420550800 U 2099 * 20134420551000 U 1412 * 20134420551400 U 745 * 20134420551403 U 871 * 20134420551500 U 128 * 20134420551600 U 5133 * 20134420551602 U 304 * 20134420551606 U 1888 * 20134420552200 U 1445 * 20134420552400 U 1637 * 20134420552801 U 1477 * 20134420552806 U 2377 * 20134420553201 U 2280 * 20134420553804 U 2181 * 20134420554300 U 1973 * 20134420554401 R 125 * 20134420554905 U 24237 * 20134420555000 U 3037 * 20134420555400 U 4809 * 20134420555500 U 2097 * 20134420555800 U 4980 * 20134420556100 U 4229 * 20134420556300 U 2001 * 20134420557400 U 1346 * 20134420557600 U 1995 * 20134420557800 U 1714 * 20134420558900 U 2119 * 20134420559100 U 2467 * 20134420559200 U 1870 * 20134420559800 U 2990 * 20134420560507 R 290 * 20134420560509 R 4257 * 20134420560525 R 1574 * 20134420560537 R 267 * 20134420560538 R 558 * 20134420560552 R 456 * 20134420560553 R 247 * 20134420560554 R 789 * 20134420560563 R 93 * 20134420560564 R 696 * 20134420560579 R 334 * 20134420562302 U 2376 * 20134420562309 U 1286 * 20134420562311 U 397 * 20134420562316 U 6288 * 20134420562319 U 710 * 20134420562401 U 267 * 20134420562403 U 1895 * 20134420562501 U 819 * 20134420562506 U 2087 * 20134420562510 U 1542 * 20134420562516 U 392 * 20134420562701 U 339 * 20134420562702 U 753 * 20134420562703 U 186 * 20134420562707 U 965 * 20134420562708 U 311 * 20134420562712 U 1734 * 20134420562721 U 1286 * 20134420562724 U 994 * 20134420562731 U 232 * 20134420562732 U 290 * 20134420562905 U 296 * 20134420562909 U 1746 * 20134420562910 U 1678 * 20134420562911 U 499 * 20134420562912 U 1542 * 20134420562913 U 282 * 20134420562914 U 1101 * 20134420562917 U 224 * 20134420562923 U 566 * 20134420562927 U 4854 * 20134420562930 U 159 * 20134420563005 U 2638 * 20134420563008 U 933 * 20134420563009 U 876 * 20134420563012 U 2279 * 20134420563013 U 1799 * 20134420563021 U 276 * 20134420563029 U 1923 * 20134420563706 U 1029 * 20134420563708 U 1861 * 20134420563709 U 252 * 20134420563713 U 542 * 20134420563714 U 930 * 20134420563720 U 334 * 20134420563744 U 493 * 20134420565503 U 1639 * 20134420565504 U 1446 * 20134420565508 U 210 * 20134420565509 U 2248 * 20134420565514 R 94 * 20134420565521 U 452 * 20134420565531 U 397 * 20134420565532 U 2137 * 20134420565534 U 232 * 20134420565535 U 580 * 20134420565536 U 2437 * 20134420565537 U 217 * 20134420565538 U 348 * 20134420565713 U 1462 * 20134420565717 U 8000 * 20134420565718 U 933 * 20134420566101 U 580 * 20134420566109 U 90 * 20134420566110 U 124 * 20134420566111 U 1413 * 20134420566124 U 479 * 20134420566125 U 354 * 20134420566127 U 1993 * 20134420566129 U 334 * 20134420566130 U 1233 * 20134420567708 U 311 * 20134420567709 U 848 * 20134420567711 U 500 * 20134420567718 U 2344 * 20134420567719 R 4376 * 20134430906400 R 1741 * 20134430906700 R 90 * 20134430907100 R 384 * 20134430907400 R 2376 * 20134430907500 R 2216 * 20134430907600 R 124 * 20134430908200 R 2023 * 20134430908700 R 21916 * 20134430909200 R 470 * 20134430909800 R 1125 * 20134430910600 R 1872 * 20134430911000 R 709 * 20134430911009 R 261 * 20134430911200 R 804 * 20134430911300 R 413 * 20134430911301 R 159 * 20134430912400 R 1176 * 20134430912500 R 1213 * 20134430912704 R 452 * 20134430914100 R 1542 * 20134430914300 R 920 * 20134430914400 R 282 * 20134430914401 R 898 * 20134430914505 R 5584 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430914700 R 1991 * 20134430915900 R 930 * 20134430916400 R 485 * 20134430916403 R 784 * 20134430916500 R 256 * 20134430916600 R 325 * 20134430916601 R 551 * 20134430916602 R 534 * 20134430916700 R 271 * 20134430916900 R 291 * 20134430917001 R 89 * 20134430917100 R 126 * 20134430917200 R 261 * 20134430919700 R 180 * 20134430920603 R 224 * 20134430920700 R 1286 * 20134430920900 R 819 * 20134430921103 R 203 * 20134430922007 R 175 * 20134430922400 R 470 * 20134430922401 R 89 * 20134430923600 R 339 * 20134430923900 R 383 * 20134430924200 R 943 * 20134430924505 R 101 * 20134430925200 R 1282 * 20134430925303 R 6686 * 20134430926000 R 188 * 20134430926100 R 433 * 20134430926600 R 189 * 20134430927408 R 726 * 20134430927905 R 659 * 20134430928003 R 435 * 20134430928119 R 586 * 20134430928125 R 726 * 20134430929000 R 662 * 20134430929500 R 7140 * 20134430929600 R 876 * 20134430929800 R 1958 * 20134430929802 R 435 * 20134430929903 R 247 * 20134430930400 R 2939 * 20134430930402 R 754 * 20134430931100 R 227 * 20134430931200 R 528 * 20134430931600 R 1053 * 20134430931900 R 2011 * 20134430932000 R 644 * 20134430932903 R 2052 * 20134430933100 R 427 * 20134430933101 R 304 * 20134430933300 R 1318 * 20134430933400 R 2269 * 20134430933500 R 3177 * 20134430934401 R 1219 * 20134430934505 R 983 * 20134430935400 R 6060 * 20134430935600 E R 9075 * 20134430936000 R 5535 * 20134430936001 R 986 * 20134430937400 R 325 * 20134430937500 R 362 * 20134430937600 R 128 * 20134430937603 R 261 * 20134430937800 R 189 * 20134430937900 R 450 * 20134430938300 R 6511 * 20134430938500 R 749 * 20134430938603 R 725 * 20134430938700 R 676 * 20134430938804 R 89 * 20134430938900 R 17476 * 20134430939000 R 1799 * 20134430939300 R 1799 * 20134430939400 R 24796 * 20134430939500 R 1062 * 20134430939503 R 11401 * 20134430939505 R 6885 * 20134430939507 R 421 * 20134430939600 R 392 * 20134430939800 R 595 * 20134430940500 R 1734 * 20134430940800 R 383 * 20134430940900 R 125 * 20134430941100 R 1167 * 20134430941103 R 1475 * 20134430941200 R 125 * 20134430941202 R 348 * 20134430941600 R 773 * 20134430941703 R 435 * 20134430941800 R 421 * 20134430941900 R 101 * 20134430942100 R 1381 * 20134430942200 R 93 * 20134430942705 R 1251 * 20134430943100 R 272 * 20134430943300 R 334 * 20134430943500 R 1607 * 20134430943700 R 456 * 20134430943900 R 1648 * 20134430944400 R 180 * 20134430944602 R 2373 * 20134430944603 R 413 * 20134430944605 R 493 * 20134430944700 R 378 * 20134430944800 R 369 * 20134430945000 R 131 * 20134430945300 R 383 * 20134430945600 R 194 * 20134430945900 R 124 * 20134430946000 R 282 * 20134430946003 R 836 * 20134430946100 R 1478 * 20134430946200 R 397 * 20134430946400 R 717 * 20134430946403 R 537 * 20134430946500 R 528 * 20134430946600 R 616 * 20134430946602 R 703 * 20134430947200 R 132 * 20134430947300 R 252 * 20134430947400 R 194 * 20134430948000 R 542 * 20134430948100 R 166 * 20134430948103 R 159 * 20134430948105 R 493 * 20134430948200 R 369 * 20134430948300 R 90 * 20134430948400 R 1174 * 20134430948600 R 325 * 20134430948802 R 12306 * 20134430948900 R 586 * 20134430949100 R 485 * 20134430949102 R 383 * 20134430949300 R 290 * 20134430949403 R 674 * 20134430949408 R 450 * 20134430949409 R 523 * 20134430949701 R 493 * 20134430950000 R 1670 * 20134430950305 R 898 * 20134430950500 R 311 * 20134430950700 R 1125 * 20134430950702 R 203 * 20134430950800 R 159 * 20134430950900 R 354 * 20134430951300 R 383 * 20134430951400 R 297 * 20134430951700 R 354 * 20134430951900 R 1831 * 20134430952102 R 798 * 20134430952203 R 114 * 20134430952500 R 397 * 20134430952700 R 90 * 20134430953300 R 159 * 20134430953407 R 406 * 20134430953500 R 849 * 20134430953800 R 1029 * 20134430953900 R 194 * 20134430954100 R 542 * 20134430954400 R 984 * 20134430954500 R 1607 * 20134430954503 R 455 * 20134430954504 R 566 * 20134430954700 R 259 * 20134430954702 R 189 * 20134430955000 R 247 * 20134430955100 R 1125 * 20134430955200 R 304 * 20134430955400 R 676 * 20134430955600 R 486 * 20134430956203 R 514 * 20134430956300 R 296 * 20134430956304 R 1146 * 20134430956500 R 1958 * 20134430956900 R 1157 * 20134430957000 R 2019 * 20134430957300 R 2248 * 20134430957700 R 334 * 20134430957707 R 2116 * 20134430957900 R 833 * 20134430958200 R 311 * 20134430958300 R 616 * 20134430958301 R 1542 * 20134430958700 R 1510 * 20134430958800 R 813 * 20134430959008 R 91 * 20134430959100 R 1799 * 20134430959200 R 1670 * 20134430959400 R 586 * 20134430959500 R 485 * 20134430959504 R 943 * 20134430959700 R 901 * 20134430959702 R 185 * 20134430959801 R 1044 * 20134430959821 R 1131 * 20134430959903 R 131 * 20134430959909 R 1860 * 20134430960103 R 545 * 20134430960500 R 848 * 20134430960506 R 493 * 20134430960908 R 4965 * 20134430961800 R 683 * 20134430961900 R 523 * 20134430962900 R 2696 * 20134430963000 R 1542 * 20134430963001 R 131 * 20134430963300 R 7124 * 20134430963400 R 949 * 20134430963503 R 304 * 20134430963900 R 869 * 20134430964000 R 1643 * 20134430964101 R 876 * 20134430964104 R 523 * 20134430964300 R 595 * 20134430964600 R 572 * 20134430964800 R 887 * 20134430965200 R 814 * 20134430965300 R 1095 * 20134430965600 R 1775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430965700 R 731 * 20134430965900 R 133 * 20134430966000 R 1958 * 20134430966100 R 965 * 20134430966102 R 1863 * 20134430966200 R 676 * 20134430966201 R 899 * 20134430966300 R 356 * 20134430966301 R 378 * 20134430966500 R 4426 * 20134430966700 R 1639 * 20134430966800 R 452 * 20134430967100 R 1702 * 20134430967201 R 392 * 20134430967400 R 769 * 20134430967607 R 1154 * 20134430968100 R 2087 * 20134430968500 R 1958 * 20134430968800 R 630 * 20134430969000 R 128 * 20134430969400 R 523 * 20134430969500 R 325 * 20134430969600 R 624 * 20134430969601 R 348 * 20134430969700 R 406 * 20134430969800 R 1843 * 20134430970200 R 479 * 20134430970500 R 891 * 20134430971111 R 101 * 20134430971300 R 3384 * 20134430972600 R 1152 * 20134430973200 R 484 * 20134430973400 R 1871 * 20134430973803 R 674 * 20134430973804 R 189 * 20134430973900 R 746 * 20134430974300 R 89 * 20134430974500 R 195 * 20134430974900 R 2248 * 20134430975000 R 180 * 20134430975005 R 261 * 20134430975300 R 1863 * 20134430975400 R 644 * 20134430975600 R 397 * 20134430975700 R 252 * 20134430975902 R 2408 * 20134430976200 R 6359 * 20134430976300 R 319 * 20134430976400 R 965 * 20134430976700 R 311 * 20134430976900 R 2568 * 20134430977300 R 2087 * 20134430977600 R 1895 * 20134430977900 R 311 * 20134430977905 R 101 * 20134430978000 R 166 * 20134430978103 R 311 * 20134430978303 R 124 * 20134430978700 R 1341 * 20134430978900 R 775 * 20134430978901 R 1088 * 20134430979000 R 514 * 20134430979200 R 465 * 20134430979500 R 1062 * 20134430980200 R 2248 * 20134430980305 R 4301 * 20134430980306 R 1831 * 20134430980309 R 595 * 20134430980312 R 581 * 20134430980700 R 1393 * 20134430981100 R 218 * 20134430981101 R 217 * 20134430981408 R 464 * 20134430981700 R 383 * 20134430982000 R 238 * 20134430982803 R 507 * 20134430982900 R 354 * 20134430983500 R 1413 * 20134430983503 R 997 * 20134430985600 R 1010 * 20134430985700 R 761 * 20134430986200 R 658 * 20134430986400 R 435 * 20134430986504 R 885 * 20134430986600 R 397 * 20134430986700 R 814 * 20134430986706 R 479 * 20134430986707 R 406 * 20134430986708 R 1122 * 20134430987103 R 2415 * 20134430987400 R 630 * 20134430988100 R 90 * 20134430988200 R 290 * 20134430988500 R 2279 * 20134430988501 R 1132 * 20134430989100 R 1542 * 20134430989400 R 470 * 20134430989500 E R 4962 * 20134430989902 R 159 * 20134430990004 R 203 * 20134430990400 R 508 * 20134430990604 R 653 * 20134430990700 R 2067 * 20134430990903 R 4894 * 20134430991000 R 1402 * 20134430991100 R 528 * 20134430991200 R 499 * 20134430992500 R 126 * 20134430992600 R 1221 * 20134430992603 R 261 * 20134430992903 R 2422 * 20134430993200 R 722 * 20134430994300 R 164 * 20134430994400 R 1286 * 20134430994500 R 128 * 20134430994800 R 258 * 20134430995100 R 247 * 20134430995500 R 427 * 20134430995600 R 325 * 20134430996300 R 2888 * 20134430996400 R 296 * 20134430996700 R 124 * 20134430997000 R 572 * 20134430997001 R 304 * 20134430997200 R 2437 * 20134430997500 R 1928 * 20134430998000 R 1378 * 20134430998400 R 485 * 20134430998800 R 413 * 20134430999000 R 3017 * 20134430999100 R 4854 * 20134430999400 R 2472 * 20134430999500 R 1862 * 20134430999600 R 819 * 20134430999802 R 334 * 20134431000700 R 92 * 20134431000900 R 3861 * 20134431001700 R 2343 * 20134431002100 R 292 * 20134431002204 R 551 * 20134431002302 R 232 * 20134431002400 R 287 * 20134431002401 R 380 * 20134431003100 R 1010 * 20134431003600 R 1413 * 20134431003700 R 194 * 20134431003801 R 834 * 20134431004404 R 348 * 20134431005002 R 1413 * 20134431005100 R 2529 * 20134431005300 R 8944 * 20134431005500 R 9453 * 20134431006000 R 126 * 20134431006100 R 369 * 20134431006102 R 1058 * 20134431006300 R 5133 * 20134431006400 R 2793 * 20134431006500 R 761 * 20134431008200 R 28521 * 20134431008700 R 3241 * 20134431008704 R 962 * 20134431008705 R 435 * 20134431008800 R 5213 * 20134431009803 R 203 * 20134431010400 R 339 * 20134431010402 R 532 * 20134431010500 R 4993 * 20134431010700 R 572 * 20134431010703 R 124 * 20134431010705 R 89 * 20134431010707 R 5791 * 20134431010801 R 27937 * 20134431010900 R 784 * 20134431011500 R 1196 * 20134431011600 R 1904 * 20134431011800 R 6328 * 20134431011900 R 1574 * 20134431012000 R 5691 * 20134431012100 R 124 * 20134431012102 R 5939 * 20134431012200 R 4217 * 20134431012300 R 528 * 20134431012400 R 406 * 20134431012500 R 7447 * 20134431012600 R 7093 * 20134431012700 R 4576 * 20134431012800 R 370 * 20134431012900 R 2279 * 20134431013000 R 789 * 20134431013004 R 2116 * 20134431013100 R 1510 * 20134431013600 R 124 * 20134431013800 R 5284 * 20134431013900 R 267 * 20134431014000 R 413 * 20134431014002 R 493 * 20134431014100 R 349 * 20134431014405 R 867 * 20134431014800 R 483 * 20134431014900 R 1478 * 20134431015000 R 354 * 20134431015003 R 464 * 20134431015100 R 997 * 20134431015200 R 1446 * 20134431015400 R 485 * 20134431015404 R 276 * 20134431015800 R 1219 * 20134431016100 R 2151 * 20134431016200 R 1221 * 20134431016300 R 1189 * 20134431016805 R 1468 * 20134431017000 R 1639 * 20134431017001 R 1221 * 20134431017100 R 558 * 20134431017200 R 1402 * 20134431017301 R 943 * 20134431017600 R 745 * 20134431017700 R 258 * 20134431017800 R 256 * 20134431017802 R 940 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431017806 R 186 * 20134431018100 R 203 * 20134431018300 R 659 * 20134431018400 R 180 * 20134431018500 R 876 * 20134431018700 R 210 * 20134431018703 R 89 * 20134431018704 R 127 * 20134431018705 R 304 * 20134431018707 R 378 * 20134431018709 R 92 * 20134431018710 R 89 * 20134431018711 R 304 * 20134431018713 R 89 * 20134431018714 R 1027 * 20134431018802 R 5822 * 20134431019000 R 397 * 20134431019400 R 456 * 20134431019402 R 136 * 20134431019500 R 12591 * 20134431019503 R 1988 * 20134431019600 R 4973 * 20134431019700 R 2216 * 20134431019800 R 6885 * 20134431019900 R 3209 * 20134431020000 R 494 * 20134431020200 R 4361 * 20134431020400 R 427 * 20134431021200 R 1402 * 20134431021400 R 483 * 20134431021500 R 498 * 20134431021700 R 2216 * 20134431022000 R 124 * 20134431022500 R 261 * 20134431023100 R 339 * 20134431024100 R 441 * 20134431024300 R 339 * 20134431024303 R 435 * 20134431024600 R 1561 * 20134431024902 R 252 * 20134431024905 R 1186 * 20134431025200 R 456 * 20134431025500 R 1958 * 20134431025603 R 175 * 20134431026200 R 282 * 20134431026300 R 145 * 20134431027002 R 805 * 20134431027200 R 362 * 20134431027400 R 204 * 20134431027600 R 316 * 20134431027900 R 1093 * 20134431028000 R 397 * 20134431028900 R 676 * 20134431029000 R 1254 * 20134431029003 R 450 * 20134431029100 R 2279 * 20134431029101 R 609 * 20134431029103 R 131 * 20134431029200 R 290 * 20134431029300 R 470 * 20134431029900 R 311 * 20134431030000 R 1863 * 20134431030800 R 2597 * 20134431031500 R 423 * 20134431032800 R 1478 * 20134431032801 R 1346 * 20134431032802 R 1381 * 20134431032900 R 441 * 20134431033200 R 644 * 20134431034200 R 151 * 20134431034203 R 232 * 20134431034500 R 356 * 20134431034800 R 522 * 20134431034900 R 296 * 20134431035000 R 369 * 20134431035100 R 180 * 20134431035300 R 717 * 20134431035304 R 450 * 20134431035500 R 2151 * 20134431036400 R 1157 * 20134431036500 R 836 * 20134431036700 R 378 * 20134431036800 R 1029 * 20134431036900 R 464 * 20134431037100 R 334 * 20134431037702 R 189 * 20134431037800 R 180 * 20134431037803 R 464 * 20134431038100 R 276 * 20134431038104 R 247 * 20134431038200 R 383 * 20134431038400 R 383 * 20134431038406 R 865 * 20134431038505 R 89 * 20134431039300 R 1555 * 20134431039400 R 4151 * 20134431039500 R 516 * 20134431039600 R 572 * 20134431039603 R 262 * 20134431039800 R 397 * 20134431040100 R 224 * 20134431040102 R 362 * 20134431040700 R 1065 * 20134431040800 R 725 * 20134431041100 R 427 * 20134431041200 R 528 * 20134431041201 R 1088 * 20134431041700 R 296 * 20134431041702 R 304 * 20134431041900 R 1801 * 20134431042200 R 392 * 20134431042300 R 325 * 20134431042400 R 124 * 20134431042401 R 769 * 20134431042402 R 682 * 20134431042500 R 124 * 20134431042600 R 745 * 20134431042700 R 2866 * 20134431043400 R 1240 * 20134431043404 R 319 * 20134431043500E R 4687 * 20134431043504 R 421 * 20134431043600 R 601 * 20134431043700 R 397 * 20134431044000 R 413 * 20134431044300 R 804 * 20134431044600 R 456 * 20134431044603 R 89 * 20134431044700 R 334 * 20134431045706 R 189 * 20134431045707 R 89 * 20134431045708 R 343 * 20134431045709 R 801 * 20134431046200 R 224 * 20134431046208 R 450 * 20134431046300 R 528 * 20134431046305 R 261 * 20134431046800 R 1478 * 20134431046900 R 653 * 20134431046903 R 334 * 20134431047106 R 421 * 20134431047200 R 499 * 20134431047500 R 378 * 20134431047503 R 638 * 20134431047504 R 89 * 20134431047803 R 4444 * 20134431047900 R 296 * 20134431048000 R 965 * 20134431048003 R 667 * 20134431048100 R 339 * 20134431048600 R 653 * 20134431048700 R 128 * 20134431048703 R 261 * 20134431048705 R 93 * 20134431049200 R 131 * 20134431049300 R 227 * 20134431049500 R 124 * 20134431049503 R 1205 * 20134431049800 R 819 * 20134431049900 R 397 * 20134431049901 R 325 * 20134431050300 R 876 * 20134431050303 R 904 * 20134431050400 R 997 * 20134431050700 R 1029 * 20134431050800 R 676 * 20134431050900 R 151 * 20134431050905 R 292 * 20134431051000 R 934 * 20134431051100 R 3299 * 20134431051200 R 1318 * 20134431051204 R 901 * 20134431051500 R 745 * 20134431051900 R 542 * 20134431052903 R 2980 * 20134431053000 R 260 * 20134431053503 R 4455 * 20134431053600 R 558 * 20134431053700 R 1469 * 20134431053907 R 89 * 20134431054002 R 2790 * 20134431054401 R 365 * 20134431055502 R 1800 * 20134431055600 R 397 * 20134431055800 R 1106 * 20134431055900 R 1169 * 20134431055901 R 507 * 20134431055903 R 798 * 20134431055905 R 885 * 20134431055907 R 1315 * 20134431056003 R 290 * 20134431056503 R 2985 * 20134431056600 R 648 * 20134431057100 R 2079 * 20134431057300 R 470 * 20134431057500 R 676 * 20134431057900 R 2615 * 20134431058400 R 1863 * 20134431058401 R 2821 * 20134431058460 R 1102 * 20134431059209 R 4040 * 20134431059300 R 1079 * 20134431059500 R 383 * 20134431059703 R 674 * 20134431059800 R 1381 * 20134431060204 R 252 * 20134431060400 R 348 * 20134431060700 R 197 * 20134431060800 R 566 * 20134431060900 R 1670 * 20134431061300 R 2248 * 20134431061500 E R 3886 * 20134431061600 R 1079 * 20134431061700 R 5651 * 20134431061800 R 6686 * 20134431061900 R 236 * 20134431062000 R 616 * 20134431062100 R 319 * 20134431062900 R 762 * 20134431063100 R 833 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431063103 R 1109 * 20134431063800 R 1196 * 20134431064200 R 906 * 20134431064500 R 1282 * 20134431064600 R 1943 * 20134431064900 R 630 * 20134431065100 R 833 * 20134431065300 R 616 * 20134431065501 R 397 * 20134431065600 R 964 * 20134431066000 R 1629 * 20134431066100 R 1350 * 20134431066400 R 1486 * 20134431066600 R 1702 * 20134431066801 R 609 * 20134431066900 R 1150 * 20134431067000 R 949 * 20134431067100 R 836 * 20134431067107 R 596 * 20134431067200 R 515 * 20134431067201 R 217 * 20134431067306 R 261 * 20134431067500 R 421 * 20134431067700 R 884 * 20134431067701 R 833 * 20134431067800 R 907 * 20134431068100 R 485 * 20134431068300 R 1223 * 20134431068900E R 3460 * 20134431069100 R 1907 * 20134431069300 R 1702 * 20134431069801 R 1305 * 20134431069900 R 116 * 20134431070301 R 1799 * 20134431070500 R 572 * 20134431070800 R 2184 * 20134431071101 R 247 * 20134431071703 R 1093 * 20134431072000 R 558 * 20134431072402 R 1660 * 20134431072405 R 12582 * 20134431072500 R 1157 * 20134431072600 R 1036 * 20134431072601 R 910 * 20134431072602 R 116 * 20134431072808 R 581 * 20134431072900 R 901 * 20134431073500 R 1125 * 20134431073800 R 2373 * 20134431074303 R 481 * 20134431074700 R 2504 * 20134431075307 R 537 * 20134431075500 R 3197 * 20134431075600 R 1413 * 20134431075700 R 24128 * 20134431076104 R 6523 * 20134431076600 R 441 * 20134431076900 R 4217 * 20134431077200 U 397 * 20134431077700 U 1827 * 20134431078100 U 601 * 20134431078203 U 1701 * 20134431078400 U 1923 * 20134431078600 U 514 * 20134431078700 R 1129 * 20134431079105 R 551 * 20134431079106 R 493 * 20134431079700 R 773 * 20134431080104 R 3014 * 20134431080105 R 2052 * 20134431080300 R 1994 * 20134431081400 R 601 * 20134431082100 R 804 * 20134431082400 R 2568 * 20134431083003 R 116 * 20134431083100 R 877 * 20134431083103 R 189 * 20134431083200 R 964 * 20134431083700 R 616 * 20134431083704 R 91 * 20134431083707 R 89 * 20134431084005 R 89 * 20134431084006 R 91 * 20134431084009 R 91 * 20134431084100 R 2440 * 20134431084116 R 90 * 20134431084402 R 189 * 20134431084500 R 514 * 20134431085000 R 688 * 20134431086000 R 933 * 20134431086200 R 2440 * 20134431087000 R 1112 * 20134431087003 R 1114 * 20134431087004 R 319 * 20134431087800 R 3548 * 20134431087801 R 259 * 20134431088100 R 499 * 20134431089900 R 2568 * 20134431090000 R 189 * 20134431090100 R 1062 * 20134431090200 R 282 * 20134431091000 R 2888 * 20134431091100 R 761 * 20134431091206 R 1030 * 20134431091500 R 499 * 20134431091503 R 885 * 20134431091600 R 624 * 20134431091800 R 673 * 20134431092603 R 1096 * 20134431093200 R 5770 * 20134431093500 R 559 * 20134431093501 R 92 * 20134431093700 R 9738 * 20134431093900 R 90 * 20134431094400 R 1196 * 20134431094504 R 378 * 20134431094606 R 1635 * 20134431095100 R 804 * 20134431095403 R 572 * 20134431095801 R 7527 * 20134431095807 R 1527 * 20134431095900 R 711 * 20134431096200 R 775 * 20134431096300 R 515 * 20134431096400 R 994 * 20134431096700 R 920 * 20134431098200 R 159 * 20134431098303 R 616 * 20134431098305 R 499 * 20134431098500 R 362 * 20134431099500 R 703 * 20134431099900 R 2856 * 20134431100000 R 703 * 20134431100100 R 3741 * 20134431100200 R 291 * 20134431100303 R 348 * 20134431100403 R 735 * 20134431100602 R 1060 * 20134431101003 R 1542 * 20134440327112 R 624 * 20134440327129 R 1117 * 20134440327130 R 1402 * 20134440327251 R 189 * 20134440328301 R 1581 * 20134440328305 R 1402 * 20134440328400 R 1747 * 20134440328402 R 1109 * 20134440328501 R 334 * 20134440328502 R 319 * 20134440328600 R 1731 * 20134440328605 R 659 * 20134440328607 R 191 * 20134440328610 R 1095 * 20134440328617 R 441 * 20134440328622 R 964 * 20134440328627 R 161 * 20134440328629 R 572 * 20134440328633 R 2080 * 20134440328637 R 499 * 20134440328639 R 1355 * 20134440328640 R 123 * 20134440328642 R 784 * 20134440328655 R 90 * 20134440328656 R 731 * 20134440328660 R 1355 * 20134440328665 R 101 * 20134440328666 R 616 * 20134440328667 R 290 * 20134440328673 R 710 * 20134440328675 R 91 * 20134440328900 R 538 * 20134440330324 R 697 * 20134440331009 R 304 * 20134440331011 R 2211 * 20134440332109 R 485 * 20134440332201 R 259 * 20134440334800 R 717 * 20134440334901 R 90 * 20134440337400 R 5730 * 20134440339903 R 1427 * 20134440340000 R 2977 * 20134440340201 R 124 * 20134440340404 R 421 * 20134440340500 R 833 * 20134440340903 R 224 * 20134440341100 R 703 * 20134440341723 R 124 * 20134440342124 R 745 * 20134440342160 R 551 * 20134440342161 R 127 * 20134440342179 R 523 * 20134440342800 R 819 * 20134440344600 R 485 * 20134440348905 R 2117 * 20134440349003 R 356 * 20134440349401 R 659 * 20134440350015 R 4551 * 20134440350016 R 217 * 20134440350247 R 638 * 20134440350400 R 2237 * 20134440350403 R 319 * 20134440350404 R 1702 * 20134440350701 R 145 * 20134440352103 R 319 * 20134440353400 R 1370 * 20134440353402 R 1030 * 20134440353901 R 2124 * 20134440354601 R 304 * 20134440360802 R 5546 * 20134440361400 R 2729 * 20134440364503 R 421 * 20134440370604 R 25736 * 20134440373200 R 450 * 20134440378401 R 831 * 20134440382300 R 413 * 20134440393900 R 542 * 20134440394800 R 1695 * 20134440399401 R 238 * 20134440402215 R 2216 * 20134440402401 R 1100 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440410301 R 392 * 20134440410700 R 369 * 20134440411000 R 848 * 20134440413901 R 1241 * 20134440415700 R 47 * 20134440420110 R 595 * 20134440420501 R 328 * 20134450184101 U 731 * 20134450184102 U 871 * 20134450808802 U 1007 * 20134450808803 U 775 * 20134450808804 U 2821 * 20134450808900 U 1211 * 20134450809001 U 124 * 20134450809103 U 2023 * 20134450809600 U 1478 * 20134450809601 U 348 * 20134450809700 U 1196 * 20134450810100 U 441 * 20134450810300 U 3082 * 20134450810301 U 1988 * 20134450810401 U 4296 * 20134450810600 R 2087 * 20134450810601 U 616 * 20134450810901 U 1268 * 20134450810902 U 2020 * 20134450811207 U 145 * 20134450811801 U 710 * 20134450811902 U 124 * 20134450811905 U 189 * 20134450812000 U 1734 * 20134450812202 U 4612 * 20134450812203 U 804 * 20134450812600 U 151 * 20134450812705 U 761 * 20134450812707 U 789 * 20134450812708 U 90 * 20134450812711 U 427 * 20134450812802 U 2311 * 20134450812803 U 688 * 20134450812806 U 232 * 20134450813001 U 470 * 20134450813004 U 775 * 20134450813009 U 957 * 20134450813013 U 528 * 20134450813021 U 217 * 20134450813022 U 378 * 20134450813023 U 696 * 20134450813025 U 1306 * 20134450813035 U 91 * 20134450813101 U 630 * 20134450813102 R 397 * 20134450813104 U 282 * 20134450813105 U 1766 * 20134450813106 U 551 * 20134450813107 U 523 * 20134450813200 U 668 * 20134450813202 U 551 * 20134450813400 U 1993 * 20134450813401 U 1975 * 20134450813502 U 89 * 20134450813604 U 2151 * 20134450813900 U 3250 * 20134450814100 U 4495 * 20134450814400 U 2023 * 20134450814402 U 259 * 20134450814406 U 1411 * 20134450814500 U 1702 * 20134450815000 U 717 * 20134450815100 U 325 * 20134450815201 U 397 * 20134450815209 U 1065 * 20134450815210 U 775 * 20134450815213 U 2087 * 20134450815217 U 819 * 20134450815223 U 682 * 20134450815404 U 731 * 20134450815406 U 1350 * 20134450815407 U 906 * 20134450815408 U 10887 * 20134450815504 U 798 * 20134450815601 U 2985 * 20134450815603 U 441 * 20134450815604 U 964 * 20134450815605 U 2311 * 20134450815606 U 1639 * 20134450815609 U 5093 * 20134450815610 U 4177 * 20134450815613 U 2821 * 20134450815801 U 427 * 20134450815805 U 740 * 20134450815807 U 101 * 20134450815809 U 2568 * 20134450816000 R 1639 * 20134450816003 U 1471 * 20134450816004 U 2162 * 20134450816107 U 5047 * 20134450816115 U 1399 * 20134450816600 U 745 * 20134450816702 U 89 * 20134450816900 U 2831 * 20134450817000 U 3296 * 20134450817202 U 1764 * 20134450817203 U 124 * 20134450817205 U 891 * 20134450817206 U 319 * 20134450817500 U 1524 * 20134450817501 U 1766 * 20134450817503 U 769 * 20134450817600 U 2248 * 20134450817601 U 3049 * 20134450817603 U 2064 * 20134450817605 U 819 * 20134450817609 U 754 * 20134450817700 U 282 * 20134450818001 U 1251 * 20134450818202 U 1638 * 20134450818300 U 1670 * 20134450818301 U 224 * 20134450818302 U 2963 * 20134450818303 U 1346 * 20134450818400 U 1758 * 20134450820100 U 101 * 20134450820200 U 1254 * 20134450821200 U 1180 * 20134450821400 U 2000 * 20134450821700 U 514 * 20134450822000 U 2993 * 20134450822200 U 427 * 20134450822400 U 2119 * 20134450822401 U 124 * 20134450822402 U 1146 * 20134450824000 U 900 * 20134450824001 U 638 * 20134450824500 U 377 * 20134450824501 U 819 * 20134450824601 U 775 * 20134450824602 U 644 * 20134450825100 U 1634 * 20134450825802 U 1083 * 20134450825900 U 441 * 20134450826601 U 2657 * 20134450826602 U 7855 * 20134450826700 U 2344 * 20134450826900 U 5372 * 20134450826901 U 1927 * 20134450827000 U 1996 * 20134450827301 U 91 * 20134450828400 U 4047 * 20134450828901 U 4815 * 20134450829000 U 2637 * 20134450829401 U 2140 * 20134450829500 U 1702 * 20134450829801 U 1513 * 20134450830100 U 3951 * 20134450830101 U 3938 * 20134450830200 U 2610 * 20134450830301 U 2195 * 20134450830400 U 2241 * 20134450830500 U 1923 * 20134450832900 U 1021 * 20134450833200 U 11063 * 20134450833400 U 1396 * 20134450833401 U 2962 * 20134450833800 U 2179 * 20134450836400 U 1427 * 20134450837600 U 1583 * 20134450837701 U 2216 * 20134450837900 U 769 * 20134450837901 U 638 * 20134450838000 U 4584 * 20134450838100 U 291 * 20134450838200 U 132 * 20134450838400 U 220 * 20134450838501 U 124 * 20134450838600 U 949 * 20134450838900 U 262 * 20134450839001 U 1796 * 20134450839300 U 949 * 20134450839401 U 1466 * 20134450839500 U 1285 * 20134450839700 U 2729 * 20134450839801 U 325 * 20134450839900 U 227 * 20134450840000 U 3250 * 20134450840001 U 4098 * 20134450840403 U 914 * 20134450840500 U 2545 * 20134450840501 U 899 * 20134450840800 U 958 * 20134450840801 U 89 * 20134450840902 U 1146 * 20134450840904 U 537 * 20134450841900 U 465 * 20134450841901 U 978 * 20134450842101 U 1286 * 20134450842104 U 4655 * 20134450842105 U 1510 * 20134450842300 U 2344 * 20134450842301 U 2023 * 20134450842400 U 1949 * 20134450842401 U 450 * 20134450842402 U 435 * 20134450842703 U 1607 * 20134450842802 U 485 * 20134450842900 U 1213 * 20134450843000 U 1110 * 20134450843100 U 479 * 20134450843101 U 1866 * 20134450843200 U 98 * 20134450843401 U 124 * 20134450843601 U 726 * 20134450843700 U 1423 * 20134450843800 U 624 * 20134450843900 U 755 * 20134450843901 U 2216 * 20134450844300 U 1904 * 20134450844400 U 2513 * 20134450844401 U 2087 * 20134450844402 U 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450844600 U 1679 * 20134450844601 U 609 * 20134450845000 U 4455 * 20134450845001 U 1247 * 20134450845202 U 2202 * 20134450845500 U 2128 * 20134450845501 U 789 * 20134450845600 U 3122 * 20134450845800 U 503 * 20134450845900 U 493 * 20134450846100 U 522 * 20134450846400 U 276 * 20134450846401 U 159 * 20134450846800 U 1547 * 20134450846801 U 125 * 20134450846802 U 710 * 20134450846803 U 217 * 20134450846901 U 1065 * 20134450847200 U 1615 * 20134450847201 U 4854 * 20134450847202 U 644 * 20134450847203 U 2469 * 20134450847204 U 1030 * 20134450847300 U 421 * 20134450847302 U 493 * 20134450847501 U 143 * 20134450847900 U 145 * 20134450848200 U 827 * 20134450848500 U 566 * 20134450848600 U 204 * 20134450848700 U 2128 * 20134450848701 U 1607 * 20134450848800 U 91 * 20134450849001 U 1029 * 20134450849002 U 470 * 20134450849200 U 2376 * 20134450849300 U 6137 * 20134450849700 U 195 * 20134450849702 U 769 * 20134450849800 U 653 * 20134450850000 U 354 * 20134450850400 U 653 * 20134450850401 U 653 * 20134450850500 U 595 * 20134450850600 U 1163 * 20134450850900 U 2181 * 20134450851600 U 86 * 20134450851900 U 1125 * 20134450852600 U 1455 * 20134450853001 U 124 * 20134450853002 U 124 * 20134450853100 U 132 * 20134450854200 U 856 * 20134450854201 U 1109 * 20134450854700 U 2615 * 20134450854800 U 1409 * 20134450855000 U 2825 * 20134450855001 U 4257 * 20134450855003 U 5252 * 20134450855100 U 2445 * 20134450855402 U 4257 * 20134450855404 U 5376 * 20134450855500 U 1775 * 20134450855501 U 2151 * 20134450856100 U 514 * 20134450856300 U 4265 * 20134450856400 U 566 * 20134450856401 U 139 * 20134450856402 U 456 * 20134450856403 U 688 * 20134450856404 U 452 * 20134450856406 U 320 * 20134450856904 U 1132 * 20134450857501 U 378 * 20134450857801 U 369 * 20134450858002 U 93 * 20134450858005 U 413 * 20134450858200 U 98 * 20134450858400 U 522 * 20134450858700 U 11299 * 20134450860301 U 834 * 20134450860302 U 125 * 20134450860308 U 2167 * 20134450860309 U 90 * 20134450860900 U 339 * 20134450860903 U 319 * 20134450861501 U 493 * 20134450862000 U 1402 * 20134450862101 U 1413 * 20134450862801 U 1895 * 20134450862803 U 1574 * 20134450863101 U 2119 * 20134450863201 U 125 * 20134450863202 U 89 * 20134450863301 U 499 * 20134450863700 U 1839 * 20134450863701 U 1189 * 20134450863902 U 528 * 20134450863903 U 93 * 20134450864000 U 703 * 20134450864800 U 741 * 20134450864803 U 89 * 20134450864804 U 1422 * 20134450865201 U 2344 * 20134450866001 U 354 * 20134450866002 U 91 * 20134450866701 U 717 * 20134450867002 U 450 * 20134450867501 U 819 * 20134450867502 U 311 * 20134450867601 U 581 * 20134450868900 U 507 * 20134450869100 U 4257 * 20134450869200 U 517 * 20134450869202 U 2512 * 20134450869600 U 6536 * 20134450869602 U 1181 * 20134450871400 U 1097 * 20134450872000 U 807 * 20134450872301 U 2279 * 20134450872400 U 2281 * 20134450872604 U 1102 * 20134450872700 U 1059 * 20134450873300 U 625 * 20134450874400 U 5421 * 20134450875000 U 133 * 20134450875001 U 876 * 20134450875002 U 1117 * 20134450875500 U 711 * 20134450876001 U 688 * 20134450876003 U 378 * 20134450876600 U 1038 * 20134450876900 U 1210 * 20134450876901 R 441 * 20134450877300 U 1413 * 20134450877700 U 673 * 20134450877701 U 319 * 20134450878001 U 456 * 20134450878003 U 745 * 20134450878004 U 1695 * 20134450878300 U 871 * 20134450878501 U 124 * 20134450878601 U 4102 * 20134450878700 U 711 * 20134450879800 U 784 * 20134450879900 U 132 * 20134450879901 U 2639 * 20134450880101 U 2023 * 20134450880102 U 572 * 20134450880300 U 502 * 20134450880600 U 3171 * 20134450881400 U 2618 * 20134450881600 U 136 * 20134450881700 U 725 * 20134450882800 U 354 * 20134450882901 U 1161 * 20134450883400 U 6009 * 20134450883403 U 2119 * 20134450883500 U 1879 * 20134450883702 U 2298 * 20134450883900 U 1617 * 20134450883901 U 688 * 20134450883902 U 92 * 20134450884200 U 1615 * 20134450884900 U 717 * 20134450885200 U 1518 * 20134450885500 U 4066 * 20134450885600 U 1446 * 20134450885800 U 499 * 20134450885900 U 172 * 20134450885901 U 1451 * 20134450886900 U 659 * 20134450886901 U 1157 * 20134450887000 U 3023 * 20134450887001 U 537 * 20134450887100 U 430 * 20134450887400 U 1350 * 20134450887401 R 978 * 20134450887402 U 378 * 20134450887500 U 894 * 20134450888001 U 2195 * 20134450888200 U 901 * 20134450888401 U 2423 * 20134450888900 U 978 * 20134450888901 U 499 * 20134450889000 U 3259 * 20134450889200 U 3100 * 20134450889700 U 2657 * 20134450889901 U 5451 * 20134450890303 U 2055 * 20134450891200 U 3625 * 20134450892600 U 3077 * 20134450892601 U 2051 * 20134450892700 U 2325 * 20134450893000 U 2384 * 20134450893200 U 566 * 20134450893400 U 224 * 20134450893500 U 624 * 20134450894200 U 450 * 20134450894500 U 769 * 20134450894501 U 659 * 20134450894502 U 609 * 20134450894503 U 740 * 20134450894900 U 2481 * 20134450894901 U 848 * 20134450894902 U 709 * 20134450894903 U 2376 * 20134450894904 U 1451 * 20134450895001 U 2537 * 20134450895701 U 819 * 20134450895800 U 2993 * 20134450896800 U 974 * 20134450896809 U 523 * 20134450896900 U 876 * 20134450897200 U 575 * 20134450897301 U 406 * 20134450897302 U 4444 * 20134450897501 U 703 * 20134450897700 U 1486 * 20134450897800 U 775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450898001 U 4536 * 20134450898500 U 7571 * 20134450898601 U 4380 * 20134450898701 U 1764 * 20134450898804 U 2281 * 20134450899500 U 644 * 20134450899900 U 6818 * 20134450899902 U 4470 * 20134450900100 U 586 * 20134450900200 U 745 * 20134450900300 U 668 * 20134450900500 U 141 * 20134450900900 U 414 * 20134450901602 U 2504 * 20134450902402 U 203 * 20134450903000 U 1230 * 20134450903001 U 833 * 20134450903700 U 349 * 20134450903701 U 789 * 20134450903702 U 89 * 20134450903800 U 262 * 20134450903801 U 1574 * 20134450903900 U 4345 * 20134450903902 U 1670 * 20134450904300 U 4783 * 20134450904302 U 89 * 20134450904701 U 848 * 20134450905002 U 124 * 20134450905700 U 2869 * 20134450906100 U 3937 * 20134450906400 U 2637 * 20134450906500 U 755 * 20134450906501 U 282 * 20134450906700 U 781 * 20134450906800 U 1967 * 20134450907400 U 9595 * 20134450907401 U 5173 * 20134450907700 U 2513 * 20134450907900 U 2985 * 20134450908100 U 4296 * 20134450908200 U 172 * 20134450908201 U 2726 * 20134450908600 U 332 * 20134450909500 U 566 * 20134450909600 U 784 * 20134450909700 U 1744 * 20134450909801 U 1132 * 20134450911200 U 2801 * 20134450911201 U 688 * 20134450911600 U 2239 * 20134450911700 U 2426 * 20134450911701 U 3920 * 20134450912500 U 1356 * 20134450912600 U 1908 * 20134450912701 U 3410 * 20134450913000 U 1775 * 20134450913007 U 276 * 20134450913010 U 4460 * 20134450913211 U 595 * 20134450914300 U 2120 * 20134450914301 U 1857 * 20134450915000 U 1286 * 20134450915001 U 1422 * 20134450916500 U 305 * 20134450916503 U 450 * 20134450916800 U 2568 * 20134450916801 U 576 * 20134450917300 U 4998 * 20134450917400 U 499 * 20134450917501 U 499 * 20134450917600 U 819 * 20134450917602 U 378 * 20134450917700 U 2577 * 20134450918100 U 558 * 20134450918101 U 194 * 20134450918703 U 1233 * 20134450919301 U 1196 * 20134450919302 U 1607 * 20134450919500 U 725 * 20134450919501 U 1542 * 20134450919502 U 177 * 20134450919700 U 2769 * 20134450919701 U 2080 * 20134450920000 U 1414 * 20134450920100 U 383 * 20134450920101 U 2689 * 20134450920300 U 2291 * 20134450920401 U 2904 * 20134450920900 U 580 * 20134450920902 U 668 * 20134450921900 U 247 * 20134450921905 U 421 * 20134450922501 U 542 * 20134450922900 U 419 * 20134450923000 U 3274 * 20134450923301 U 343 * 20134450923302 U 427 * 20134450923400 U 5929 * 20134450923401 U 836 * 20134450923404 U 1521 * 20134450923500 U 435 * 20134450923501 U 427 * 20134450923600 U 413 * 20134450923601 U 586 * 20134450923702 U 267 * 20134450923706 U 841 * 20134450923801 U 124 * 20134450923812 U 1044 * 20134450923900 U 1240 * 20134450923901 U 89 * 20134450923904 U 943 * 20134450924502 U 869 * 20134450924602 U 3177 * 20134450924603 U 89 * 20134450924800 U 2440 * 20134450924801 U 616 * 20134450924802 U 566 * 20134450924900 U 1936 * 20134450925004 U 769 * 20134450926300 U 10492 * 20134450926900 U 269 * 20134450928000 U 2993 * 20134450928300 R 485 * 20134450928400 U 1783 * 20134450928501 U 992 * 20134450928600 U 3928 * 20134450929100 U 2184 * 20134450929300 U 595 * 20134450929303 U 1065 * 20134450929500 U 1648 * 20134450930400 U 2888 * 20134450930401 U 1204 * 20134450930402 U 836 * 20134450930403 U 688 * 20134450930404 U 1607 * 20134450930405 U 4933 * 20134450930407 U 595 * 20134450930408 U 1860 * 20134450930600 U 717 * 20134450930700 U 2311 * 20134450930701 U 282 * 20134450930702 U 252 * 20134450930703 U 773 * 20134450930704 U 1975 * 20134450930800 U 1286 * 20134450931300 U 2481 * 20134450931301 U 3209 * 20134450932602 R 1036 * 20134450932800 U 1832 * 20134450932801 U 4512 * 20134450933300 U 247 * 20134450933301 U 638 * 20134450933502 U 1154 * 20134450933503 U 1828 * 20134450933800 U 137 * 20134450933900 U 1471 * 20134450934900 U 2064 * 20134450935300 U 4066 * 20134450935400 U 2000 * 20134450935401 U 2472 * 20134450936400 U 4743 * 20134450936900 U 901 * 20134450937000 U 885 * 20134450937001 U 566 * 20134450937100 U 659 * 20134450937500 U 132 * 20134450937501 U 1181 * 20134450937601 U 2408 * 20134450938200 U 601 * 20134450938300 U 2625 * 20134462300300 U 413 * 20134462300800 U 339 * 20134462301000 U 601 * 20134462301100 R 325 * 20134462301201 U 450 * 20134462301300 U 413 * 20134462301500 R 194 * 20134462301700 R 731 * 20134462302200 R 296 * 20134462302201 U 151 * 20134462302300 U 1799 * 20134462302400 R 528 * 20134462302600 R 1123 * 20134462302700 R 769 * 20134462302800 R 2726 * 20134462302900 U 4814 * 20134462303000 U 413 * 20134462303101 U 89 * 20134462303200 U 166 * 20134462303800 U 804 * 20134462303803 U 406 * 20134462304400 R 2472 * 20134462304402 U 1991 * 20134462304500 U 2793 * 20134462305000 U 2761 * 20134462305100 U 3037 * 20134462305200 R 653 * 20134462305300 R 933 * 20134462305400 R 354 * 20134462305500 R 528 * 20134462305501 U 125 * 20134462305600 R 1724 * 20134462305701 U 2696 * 20134462305800 U 232 * 20134462306100 U 741 * 20134462306200 R 833 * 20134462306201 U 1863 * 20134462306400 U 1639 * 20134462306406 U 537 * 20134462306700 U 2472 * 20134462306800 R 2184 * 20134462306801 U 1007 * 20134462307100 R 4098 * 20134462307203 U 9733 * 20134462307204 U 580 * 20134462307209 U 2500 * 20134462307500 U 514 * 20134462307604 U 1349 * 20134462307700 U 2151 * 20134462307704 U 450 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 291 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462307705 U 435 * 20134462307804 U 334 * 20134462307907 U 348 * 20134462307908 U 362 * 20134462308102 U 378 * 20134462308300 U 1030 * 20134462308400 U 1411 * 20134462308700 U 1189 * 20134462308900 U 688 * 20134462308901 U 4058 * 20134462309001 U 586 * 20134462309100 R 717 * 20134462309101 U 1895 * 20134462309200 U 1152 * 20134462309400 U 1478 * 20134462309700 R 4536 * 20134462309802 U 392 * 20134462309804 U 91 * 20134462309805 U 523 * 20134462312200 U 282 * 20134462312300 U 3066 * 20134462312600 U 247 * 20134462312700 R 659 * 20134462312901 U 1734 * 20134462313000 U 869 * 20134462313100 U 1318 * 20134462313302 U 1268 * 20134462313403 U 827 * 20134462313600 U 2179 * 20134462313700 U 456 * 20134462314000 U 1677 * 20134462314001 U 6686 * 20134462314100 U 761 * 20134462314200 R 271 * 20134462314403 U 659 * 20134462314600 U 703 * 20134462314601 U 1828 * 20134462314700 U 3014 * 20134462314800 U 1060 * 20134462314900 U 801 * 20134462315000 U 2408 * 20134462315100 U 514 * 20134462315400 U 1157 * 20134462315500 U 3839 * 20134462315700 U 2472 * 20134462315701 U 195 * 20134462315800 U 514 * 20134462316600 U 813 * 20134462316700 U 703 * 20134462316701 U 238 * 20134462317001 U 771 * 20134462317100 U 581 * 20134462317703 U 885 * 20134462318100 R 1639 * 20134462318500 U 2279 * 20134462319000 U 754 * 20134462319600 R 1765 * 20134462319700 U 2248 * 20134462320300 U 528 * 20134462320400 U 1799 * 20134462321100 U 2115 * 20134462321300 U 406 * 20134462321600 U 1052 * 20134462321603 U 1312 * 20134462321700 U 731 * 20134462322100 U 673 * 20134462322201 U 2074 * 20134462322300 U 5532 * 20134462322400 U 986 * 20134462322401 U 551 * 20134462323301 U 586 * 20134462323601 U 7089 * 20134462323800 U 4171 * 20134462323802 U 871 * 20134462324001 U 89 * 20134462324500 R 3049 * 20134462324600 R 1670 * 20134462324602 U 177 * 20134462324701 U 159 * 20134462324702 U 383 * 20134462324703 U 3040 * 20134462325500 R 836 * 20134462325600 U 2888 * 20134462325601 U 2533 * 20134462325602 U 186 * 20134462325700 U 773 * 20134462326600 U 688 * 20134462326602 U 229 * 20134462327000 U 2472 * 20134462327201 U 2953 * 20134462327400 U 210 * 20134462327404 U 1475 * 20134462327500 U 282 * 20134462327600 U 2825 * 20134462327700 U 789 * 20134462328300 U 4296 * 20134462328400 U 1603 * 20134462328600 U 2023 * 20134462328800 U 6377 * 20134462329000 U 804 * 20134462329100 U 464 * 20134462329400 U 933 * 20134462329600 R 1318 * 20134462329700 U 949 * 20134462329800 U 957 * 20134462329801 U 659 * 20134462329900 R 1828 * 20134462330000 U 3241 * 20134462330001 U 1670 * 20134462330100 U 2790 * 20134462330200 U 1189 * 20134462330203 U 1604 * 20134462330254 R 1001 * 20134462330600 U 576 * 20134462330700 U 731 * 20134462331001 U 666 * 20134462331100 U 1268 * 20134462331101 U 978 * 20134462331300 R 4695 * 20134462331400 U 261 * 20134462331500 R 7271 * 20134462331600 R 898 * 20134462331701 U 210 * 20134462331900 R 2982 * 20134462332200 U 9731 * 20134462332300 R 10135 * 20134462332400 U 1860 * 20134462332401 U 89 * 20134462332402 U 90 * 20134462332500 R 6646 * 20134462333300 R 166 * 20134462333400 U 819 * 20134462334300 R 4376 * 20134462334800 U 4973 * 20134462335100 U 1542 * 20134462335101 U 957 * 20134462336100 R 4735 * 20134462336200 U 124 * 20134462336800 R 548 * 20134462337200 U 566 * 20134462337300 U 2279 * 20134462337700 R 644 * 20134462337800 U 217 * 20134462338200 U 1189 * 20134462338203 U 1507 * 20134462338400 U 101 * 20134462338401 U 203 * 20134462338403 U 89 * 20134462338404 U 247 * 20134462338601 U 5656 * 20134462338800 U 789 * 20134462338900 R 1007 * 20134462339003 U 421 * 20134462339200 R 830 * 20134462339300 U 551 * 20134462339301 U 392 * 20134462339400 R 166 * 20134462339401 U 189 * 20134462339500 U 1761 * 20134462339600 U 775 * 20134462339800 U 296 * 20134462340500 U 1146 * 20134462340900 U 4814 * 20134462340902 U 5217 * 20134462341000 U 499 * 20134462341001 U 479 * 20134462341100 U 1475 * 20134462341400 U 1411 * 20134462341401 U 2010 * 20134462341500 R 1224 * 20134462341600 R 89 * 20134462341801 U 493 * 20134462341900 R 348 * 20134462342201 U 339 * 20134462342300 U 362 * 20134462343000 U 89 * 20134462343300 R 390 * 20134462343400 U 1283 * 20134462343402 U 304 * 20134462343500 R 962 * 20134462343800 U 224 * 20134462343900 R 35 * 20134462344000 R 89 * 20134462344001 U 1895 * 20134462344003 U 1161 * 20134462344004 U 1539 * 20134462344300 U 4620 * 20134462344301 U 1413 * 20134462344400 U 891 * 20134462344600 U 89 * 20134462344601 U 1464 * 20134462344701 U 581 * 20134462345000 U 413 * 20134462345100 R 542 * 20134462345103 U 624 * 20134462345200 U 1626 * 20134462345300 U 624 * 20134462345400 R 5383 * 20134462345600 R 1065 * 20134462345602 U 717 * 20134462345700 U 10956 * 20134462346000 U 441 * 20134462346100 R 238 * 20134462346500 U 964 * 20134462347000 R 413 * 20134462347101 U 1029 * 20134462347200 U 514 * 20134462347201 U 1007 * 20134462347700 U 93 * 20134462347900 U 514 * 20134462348200 U 1447 * 20134462348301 U 638 * 20134462348400 R 1443 * 20134462349000 U 1181 * 20134462349200 U 871 * 20134462349500 R 1486 * 20134462349600 U 2821 * 20134462349900 R 2023 * 20134462350100 R 1254 * 20134462351200 U 175 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462351800 U 523 * 20134462352000 U 166 * 20134462352400 R 325 * 20134462352401 U 392 * 20134462352600 U 1607 * 20134462353100 U 1607 * 20134462353500 R 862 * 20134462353501 U 624 * 20134462353800 U 1702 * 20134462354100 U 499 * 20134462354101 U 392 * 20134462354300 R 1029 * 20134462354600 U 2185 * 20134462354800 U 1639 * 20134462355000 U 659 * 20134462355500 R 514 * 20134462355700 U 542 * 20134462355703 U 493 * 20134462356000 R 1760 * 20134462356100 R 1074 * 20134462358102 U 203 * 20134462359902 U 1922 * 20134462360600 R 862 * 20134462361300 U 673 * 20134462361303 U 290 * 20134462361600 U 1093 * 20134462362200 R 7841 * 20134462362201 U 610 * 20134462362300 U 1065 * 20134462363600 R 1286 * 20134462363601 U 192 * 20134462363700 R 211 * 20134462364000 R 1129 * 20134462364103 U 827 * 20134462364200 R 397 * 20134462364300 U 1695 * 20134462364501 U 1443 * 20134462364502 U 406 * 20134462364600 R 4217 * 20134462365100 R 529 * 20134462365101 U 435 * 20134462365500 U 644 * 20134462365600 R 1574 * 20134462365700 R 2248 * 20134462366100 U 2502 * 20134462366500 U 1670 * 20134462366700 U 194 * 20134462366701 U 3142 * 20134462366702 U 1678 * 20134462367100 U 151 * 20134462367400 U 1355 * 20134462367401 U 324 * 20134462367902 U 159 * 20134462368100 R 5053 * 20134462368200 R 2087 * 20134462368302 U 6307 * 20134462368400 U 773 * 20134462368700 U 1478 * 20134462368900 U 3189 * 20134462369000 R 1125 * 20134462369200 U 644 * 20134462369600 U 514 * 20134462369601 U 383 * 20134462369605 U 348 * 20134462369700 R 523 * 20134462370000 R 866 * 20134462370100 U 1831 * 20134462370200 U 2953 * 20134462370300 R 493 * 20134462370600 U 4137 * 20134462370601 U 2853 * 20134462370602 U 1210 * 20134462370800 R 2551 * 20134462370900 U 496 * 20134462371002 U 3140 * 20134462371400 R 3076 * 20134462371700 U 1036 * 20134462371900 R 369 * 20134462371901 U 247 * 20134462372401 U 450 * 20134462372402 U 624 * 20134462372403 R 493 * 20134462372405 U 89 * 20134462372406 U 89 * 20134462372600 U 2502 * 20134462372800 R 4536 * 20134462372801 U 2758 * 20134462372900 R 1895 * 20134462373400 U 1991 * 20134462373702 U 566 * 20134462373800 R 125 * 20134462374100 U 7284 * 20134462374202 U 159 * 20134462374505 U 682 * 20134462374512 U 1629 * 20134462375002 U 833 * 20134462375601 U 203 * 20134462375800 U 390 * 20134462375901 U 5213 * 20134462375903 U 3659 * 20134462376300 U 2119 * 20134462376500 U 3049 * 20134462376600 U 1927 * 20134462376701 U 3396 * 20134462376704 U 673 * 20134462377200 U 2055 * 20134462377400 U 673 * 20134462377701 R 899 * 20134462377811 U 2405 * 20134462377860 R 1988 * 20134462378103 U 957 * 20134462378105 U 856 * 20134462378109 U 464 * 20134462378204 U 319 * 20134462378300 U 676 * 20134462378400 U 1189 * 20134462378810 U 638 * 20134462379002 U 1666 * 20134462379100 U 1286 * 20134462379103 U 740 * 20134462379200 U 1799 * 20134462379304 U 2629 * 20134462379400 U 8191 * 20134462379502 U 1233 * 20134462379504 U 89 * 20134462380100 U 2472 * 20134462380200 U 862 * 20134462380300 U 5969 * 20134462380400 U 775 * 20134462380402 U 2376 * 20134462380704 U 325 * 20134462380801 U 1766 * 20134462381101 U 276 * 20134462381500 U 580 * 20134462381600 U 949 * 20134462382000 U 542 * 20134462382202 U 145 * 20134462382700 U 717 * 20134462382701 U 5173 * 20134462382800 U 601 * 20134462383211 U 581 * 20134462383216 U 4142 * 20134462383500 U 1670 * 20134462383600 U 1991 * 20134462383904 U 914 * 20134462384100 U 1799 * 20134462384301 U 901 * 20134462384700 U 1211 * 20134462384703 U 232 * 20134462384901 U 566 * 20134462385000 U 1278 * 20134462385002 U 2237 * 20134462385003 U 581 * 20134462385006 U 5974 * 20134462385300 U 1240 * 20134462385500 R 1542 * 20134462385700 U 1318 * 20134462386605 R 674 * 20134462386901 U 537 * 20134462387100 U 247 * 20134462387200 U 485 * 20134462387202 U 638 * 20134462387203 U 93 * 20134462387206 U 217 * 20134462387210 U 261 * 20134462387602 U 2874 * 20134462387700 U 267 * 20134462388400 U 891 * 20134462388500 U 427 * 20134462388700 U 965 * 20134462389200 U 1895 * 20134462389400 U 124 * 20134462389801 U 698 * 20134462390100 U 862 * 20134462390103 U 6169 * 20134462390200 U 789 * 20134462390600 U 703 * 20134462390806 U 3047 * 20134462390905 U 2276 * 20134462391100 U 553 * 20134462391102 U 1988 * 20134462391103 U 90 * 20134462391901 U 3174 * 20134462392000 R 964 * 20134462392100 U 1762 * 20134462393500 U 464 * 20134462395000 U 2696 * 20134462395100 U 2050 * 20134462395300 U 2504 * 20134462395602 U 26215 * 20134462396000 U 9416 * 20134462396300 U 1123 * 20134462397000 U 2793 * 20134462397500 U 4416 * 20134462397700 U 1607 * 20134462397800 U 514 * 20134462397801 U 319 * 20134462397900 U 717 * 20134462397901 R 479 * 20134462398000 U 5770 * 20134462398001 U 177 * 20134462398100 U 2023 * 20134462398101 U 1699 * 20134462398103 U 1402 * 20134462398206 U 1635 * 20134462398302 U 2853 * 20134462398600 U 180 * 20134462398603 U 217 * 20134462399900 U 804 * 20134462400001 U 1221 * 20134462400002 U 145 * 20134462400004 U 1565 * 20134462400008 U 261 * 20134462400400 U 2888 * 20134462400500 U 1137 * 20134462400700 U 1607 * 20134462400701 U 2216 * 20134462400706 U 2921 * 20134462400802 U 1413 * 20134462401101 U 1635 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462401200 U 2311 * 20134462401902 U 1125 * 20134462401903 U 124 * 20134462402000 U 267 * 20134462402100 U 456 * 20134462402201 U 2373 * 20134462402400 U 688 * 20134462402401 U 90 * 20134462403100 U 1181 * 20134462403102 U 93 * 20134462403500 U 1734 * 20134462403800 U 528 * 20134462403801 U 296 * 20134462404900 U 452 * 20134462405200 U 1062 * 20134462405300 U 483 * 20134462405500 U 195 * 20134462405600 U 238 * 20134462405800 U 128 * 20134462406000 U 311 * 20134462406300 U 2351 * 20134462406301 U 152 * 20134462406304 U 5611 * 20134462406501 U 798 * 20134462407002 U 217 * 20134462407100 U 964 * 20134462407202 R 89 * 20134462407400 R 131 * 20134462407401 U 334 * 20134462407500 R 296 * 20134462408300 U 124 * 20134462409101 U 2408 * 20134462410200 U 688 * 20134462410300 U 166 * 20134462410500 R 1475 * 20134462410700 R 2184 * 20134462410800 U 1318 * 20134462411600 R 2184 * 20134462413300 U 369 * 20134462413604 U 1263 * 20134462414001 U 348 * 20134462414400 U 441 * 20134462414500 U 3177 * 20134462414600 R 1254 * 20134462414700 U 89 * 20134462414800 U 2087 * 20134462414900 U 224 * 20134462414905 U 261 * 20134462415000 U 136 * 20134462415200 U 2921 * 20134462415600 U 731 * 20134462415601 U 159 * 20134462415700 U 1462 * 20134462415800 U 644 * 20134462415801 U 876 * 20134462417400 U 1681 * 20134462417500 R 1521 * 20134462417800 U 1450 * 20134462422000 U 267 * 20134462423401 U 334 * 20134462424800 U 4098 * 20134462427200 U 2472 * 20134462427700 U 978 * 20134462427701 U 354 * 20134462428000 U 124 * 20134462429802 U 581 * 20134462430301 U 5660 * 20134462430400 R 2175 * 20134462431401 U 632 * 20134462432203 U 727 * 20134462432401 U 296 * 20134462432402 U 1349 * 20134462432901 U 427 * 20134462433200 U 867 * 20134462433601 U 1381 * 20134462433700 U 745 * 20134462434000 U 1574 * 20134462434100 U 2472 * 20134462434201 U 247 * 20134462434301 U 551 * 20134462435500 R 741 * 20134462435702 U 93 * 20134462435800 U 203 * 20134462436100 R 10881 * 20134462436200 U 89 * 20134462436201 U 291 * 20134462437300 U 7270 * 20134462437400 U 4495 * 20134462439200 U 11775 * 20134462440000 R 232 * 20134462441400 R 848 * 20134462441401 U 581 * 20134462441402 U 435 * 20134462441500 R 1927 * 20134462442600 R 1167 * 20134462442700 R 127 * 20134462442800 U 2519 * 20134462442900 R 1095 * 20134462443000 U 456 * 20134462443300 U 260 * 20134462443900 R 388 * 20134462444400 U 3033 * 20134462444600 U 3831 * 20134462445500 U 1966 * 20134462447100 R 1461 * 20134462447700 R 1510 * 20134462448800 R 761 * 20134462448900 U 91 * 20134462449500 R 537 * 20134462449600 U 456 * 20134462450000 U 1428 * 20134462450200 R 2184 * 20134462451100 R 949 * 20134462451104 U 726 * 20134462452100 R 964 * 20134462452200 U 435 * 20134462452300 U 470 * 20134462452700 U 2324 * 20134462452900 R 415 * 20134462453200 U 406 * 20134462453300 U 1461 * 20134462453301 U 1822 * 20134462453302 U 769 * 20134462453400 R 964 * 20134462453600 R 441 * 20134462453900 R 128 * 20134462454000 R 638 * 20134462455000 U 175 * 20134462455200 R 1863 * 20134462455400 U 2566 * 20134462455402 U 124 * 20134462455404 U 1233 * 20134462455500 U 901 * 20134462455600 U 6487 * 20134462455702 U 2087 * 20134462455703 U 789 * 20134462455900 R 4217 * 20134462455904 U 4963 * 20134462456100 R 2729 * 20134462456105 U 93 * 20134462456107 U 90 * 20134462456300 U 1837 * 20134462456301 U 470 * 20134462456303 U 124 * 20134462456343 U 1336 * 20134462456400 U 703 * 20134462456402 U 609 * 20134462456403 U 203 * 20134462456600 U 1009 * 20134462456601 U 1556 * 20134462456603 U 4122 * 20134462456700 U 731 * 20134462456901 U 572 * 20134462457001 U 1221 * 20134462457002 U 2472 * 20134462457004 U 754 * 20134462457005 U 90 * 20134462457900 U 1799 * 20134462458103 U 1468 * 20134462458104 U 4660 * 20134462458107 U 581 * 20134462458109 R 1051 * 20134462458400 R 4536 * 20134462458500 U 369 * 20134462458501 U 89 * 20134462458504 U 841 * 20134462458600 U 1670 * 20134462458603 U 551 * 20134462459401 U 516 * 20134462459603 U 653 * 20134462459701 U 1408 * 20134462459800 U 630 * 20134462460000 U 2696 * 20134462460002 U 891 * 20134462460003 U 348 * 20134462460006 U 2132 * 20134462460007 U 638 * 20134462460100 U 558 * 20134462460200 U 427 * 20134462460202 U 232 * 20134462460204 U 943 * 20134462460609 U 2116 * 20134462460705 U 1660 * 20134462460706 U 1408 * 20134462460801 U 696 * 20134462461000 U 362 * 20134462461500 U 616 * 20134462461700 U 978 * 20134462461701 U 1443 * 20134462461800 U 290 * 20134462462500 R 964 * 20134462462502 U 638 * 20134462463000 U 1905 * 20134462463500 U 580 * 20134462463600 U 848 * 20134462463800 U 296 * 20134462464100 U 499 * 20134462464200 U 1670 * 20134462464202 U 435 * 20134462464300 U 413 * 20134462464400 U 1895 * 20134462464700 U 5491 * 20134462465001 U 1268 * 20134462465200 U 676 * 20134462465300 U 1129 * 20134462465301 U 89 * 20134462465302 U 485 * 20134462465303 U 296 * 20134462465304 U 383 * 20134462465316 U 493 * 20134462465400 U 630 * 20134462465401 U 595 * 20134462465402 U 450 * 20134462465500 U 1852 * 20134462466000 U 180 * 20134462466001 U 740 * 20134462466203 U 91 * 20134462466700 U 238 * 20134462466800 U 334 * 20134462466902 U 126 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462466907 U 552 * 20134462466908 U 348 * 20134462467000 U 311 * 20134462467100 U 456 * 20134462467200 U 252 * 20134462467301 U 2600 * 20134462467400 U 1167 * 20134462467601 U 676 * 20134462467800 U 383 * 20134462468402 U 1427 * 20134462468800 U 224 * 20134462469006 U 624 * 20134462469200 U 126 * 20134462469300 U 741 * 20134462469301 U 290 * 20134462469504 U 2405 * 20134462469800 U 1799 * 20134462469900 U 1640 * 20134462470102 U 2526 * 20134462470103 U 545 * 20134462470200 U 4137 * 20134462470201 U 388 * 20134462470300 U 659 * 20134462470400 U 612 * 20134462470402 U 957 * 20134462470500 U 862 * 20134462470501 U 986 * 20134462470600 U 2339 * 20134462471001 U 261 * 20134462471100 U 646 * 20134462471800 U 934 * 20134462472400 U 1413 * 20134462472401 U 1219 * 20134462473100 U 3145 * 20134462473200 U 1036 * 20134462473202 U 3951 * 20134462473700 U 238 * 20134462473800 U 3504 * 20134462473804 R 75 * 20134462473900 U 325 * 20134462474800 U 609 * 20134462475100 U 427 * 20134462475300 R 5213 * 20134462475500 U 1991 * 20134462475600 U 1632 * 20134462476000 U 499 * 20134462476001 U 507 * 20134462476100 U 978 * 20134462476200 U 1167 * 20134462476300 U 580 * 20134462476400 U 673 * 20134462476401 U 775 * 20134462476500 U 413 * 20134462476700 U 252 * 20134462476800 U 5730 * 20134462477200 U 325 * 20134462477300 U 1703 * 20134462477400 U 1486 * 20134462477500 U 441 * 20134462477700 U 586 * 20134462478100 U 528 * 20134462478200 U 2534 * 20134462478700 R 616 * 20134462479000 U 784 * 20134462479001 U 992 * 20134462479002 U 1349 * 20134462479100 R 789 * 20134462479300 U 4655 * 20134462479302 U 290 * 20134462479303 U 2510 * 20134462479400 U 558 * 20134462479500 U 311 * 20134462479900 U 1427 * 20134462480100 U 1863 * 20134462480601 U 761 * 20134462480900 U 726 * 20134462481200 R 7841 * 20134462481601 U 1446 * 20134462481700 U 2181 * 20134462481800 U 972 * 20134462481801 R 378 * 20134462481900 U 1422 * 20134462482000 U 1799 * 20134462482301 U 362 * 20134462482400 U 126 * 20134462482600 U 659 * 20134462483201 R 1001 * 20134462483300 U 7482 * 20134462483600 U 1381 * 20134462483800 R 2276 * 20134462483801 U 392 * 20134462484000 U 731 * 20134462484100 U 1427 * 20134462484200 U 773 * 20134462484500 U 673 * 20134462484701 U 644 * 20134462484902 U 1210 * 20134462485301 U 1956 * 20134462485400 U 2376 * 20134462485600 U 1007 * 20134462485800 U 1029 * 20134462486300 U 1029 * 20134462486700 U 413 * 20134462486901 U 1443 * 20134462486903 U 1991 * 20134462487100 U 3017 * 20134462487200 U 479 * 20134462487400 U 773 * 20134462488100 R 1574 * 20134462488900 U 616 * 20134462489200 U 1181 * 20134462489300 U 397 * 20134462489400 U 131 * 20134462489600 U 2184 * 20134462490100 U 1254 * 20134462490102 U 595 * 20134462490400 U 124 * 20134462490401 U 91 * 20134462490406 U 1731 * 20134462490600 U 2311 * 20134462490801 U 90 * 20134462491000 U 703 * 20134462491301 U 609 * 20134462491700 U 943 * 20134462491900 U 2248 * 20134462492100 U 573 * 20134462492300 R 586 * 20134462492400 U 12335 * 20134462492801 U 247 * 20134462492900 U 1254 * 20134462493000 U 247 * 20134462493500 U 819 * 20134462493600 U 1021 * 20134462494000 U 811 * 20134462494100 U 2376 * 20134470588002 R 1349 * 20134471021800 R 339 * 20134471021900 R 3307 * 20134471022000 R 441 * 20134471022001 U 354 * 20134471023106 U 339 * 20134471023300 R 4352 * 20134471023301 U 2945 * 20134471023400 U 3213 * 20134471023600 R 2452 * 20134471023700 R 325 * 20134471023701 U 203 * 20134471024000 R 4629 * 20134471024100 R 3614 * 20134471024500 R 4037 * 20134471024600 U 6243 * 20134471024700 R 3617 * 20134471024800 U 3477 * 20134471024801 U 2327 * 20134471025001 R 247 * 20134471025100 R 1702 * 20134471025400 U 2466 * 20134471025401 U 6835 * 20134471025500 U 6191 * 20134471025800 U 2058 * 20134471025900 R 1923 * 20134471026200 R 1896 * 20134471026202 U 1389 * 20134471026700 U 180 * 20134471026701 U 4306 * 20134471026802 U 93 * 20134471026900 R 252 * 20134471026901 U 276 * 20134471027000 U 450 * 20134471027101 R 378 * 20134471027400 R 2947 * 20134471027402 U 2479 * 20134471027600 U 572 * 20134471027900 R 673 * 20134471028000 R 130 * 20134471028500 U 91 * 20134471028501 U 673 * 20134471029100 R 304 * 20134471029200 U 180 * 20134471029800 R 1286 * 20134471029900 R 1123 * 20134471030100 R 789 * 20134471030200 R 319 * 20134471030401 U 261 * 20134471030801 U 572 * 20134471031100 R 1473 * 20134471031200 R 813 * 20134471031500 R 5161 * 20134471031700 R 3124 * 20134471031900 R 2246 * 20134471032700 U 3069 * 20134471032800 R 1521 * 20134471033100 R 4920 * 20134471033200 R 1471 * 20134471033400 U 1578 * 20134471033700 R 2961 * 20134471033800 R 2856 * 20134471033900 R 1969 * 20134471034000 R 586 * 20134471034100 U 1350 * 20134471034102 U 290 * 20134471034500 R 1474 * 20134471035100 R 2506 * 20134471035400 R 2241 * 20134471035401 U 1152 * 20134471035700 R 2472 * 20134471035704 U 1478 * 20134471035706 U 89 * 20134471035800 R 630 * 20134471036100 R 673 * 20134471036400 R 1710 * 20134471036500 R 1893 * 20134471036600 R 3966 * 20134471036700 R 2797 * 20134471037200 R 924 * 20134471037202 U 558 * 20134471038400 R 842 * 20134471038503 U 2062 * 20134471039500 R 1584 * 20134471040200 R 581 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471040300 R 900 * 20134471041300 R 3418 * 20134471041400 U 4833 * 20134471041600 R 1679 * 20134471041900 U 514 * 20134471042000 R 616 * 20134471042400 R 7530 * 20134471042500 U 4728 * 20134471042600 R 4013 * 20134471043000 R 1565 * 20134471043100 R 2537 * 20134471043200 U 4115 * 20134471043500 R 7698 * 20134471044100 U 4511 * 20134471044101 U 3320 * 20134471044208 U 3427 * 20134471045600 U 12034 * 20134471046700 U 144 * 20134471046803 U 1077 * 20134471047000 U 2376 * 20134471047100 U 6145 * 20134471047300 U 354 * 20134471047502 U 261 * 20134471047900 R 1446 * 20134471048100 U 1240 * 20134471048103 U 1507 * 20134471048104 U 101 * 20134471048106 U 378 * 20134471048107 R 479 * 20134471048400 U 3779 * 20134471048600 U 1643 * 20134471048700 U 601 * 20134471049000 U 609 * 20134471049100 R 703 * 20134471049300 R 1799 * 20134471050201 U 1855 * 20134471050202 U 89 * 20134471050600 R 1670 * 20134471050700 R 1678 * 20134471050800 U 703 * 20134471051005 U 319 * 20134471051220 U 464 * 20134471051300 U 1908 * 20134471051400 U 276 * 20134471051502 U 638 * 20134471051602 R 131 * 20134471051603 U 2055 * 20134471051608 U 2729 * 20134471051611 U 247 * 20134471051615 U 93 * 20134471051624 U 2341 * 20134471051641 U 1004 * 20134471051702 U 5889 * 20134471051703 U 186 * 20134471051802 U 682 * 20134471051900 U 479 * 20134471052000 U 354 * 20134471052002 U 247 * 20134471052003 U 267 * 20134471052008 U 1016 * 20134471052100 U 1734 * 20134471052301 U 3939 * 20134471052400 R 348 * 20134471052500 U 397 * 20134471052600 U 470 * 20134471052800 U 3017 * 20134471052805 U 518 * 20134471052900 R 1008 * 20134471053000 R 2437 * 20134471053001 U 334 * 20134471053121 U 248 * 20134471053122 U 334 * 20134471053300 U 848 * 20134471053403 U 1707 * 20134471053501 U 101 * 20134471053602 U 447 * 20134471053603 U 609 * 20134471053621 U 4027 * 20134471053800 U 8223 * 20134471053900 U 289 * 20134471054000 U 1607 * 20134471055600 R 427 * 20134471056009 U 1074 * 20134471056102 U 89 * 20134471056300 U 6009 * 20134471056700 R 485 * 20134471057600 R 151 * 20134471057800 U 4962 * 20134471057805 U 7535 * 20134471057808 U 1402 * 20134471057900 R 901 * 20134471058000 R 1181 * 20134471058500 U 90 * 20134471058800 U 612 * 20134471058801 U 2052 * 20134471058900 U 1626 * 20134471059101 U 6478 * 20134471060201 U 358 * 20134471060400 R 772 * 20134471061100 R 282 * 20134471061800 R 891 * 20134471061900 U 1670 * 20134471062300 R 1799 * 20134471062400 R 673 * 20134471062500 R 290 * 20134471063100 R 676 * 20134471063300 R 54 * 20134471064604 U 189 * 20134471064800 U 90 * 20134471064900 U 920 * 20134471065400 U 148 * 20134471066000 U 91 * 20134471066100 U 586 * 20134471066300 U 1542 * 20134471066400 U 247 * 20134471066800 U 441 * 20134471066900 U 136 * 20134471066905 U 450 * 20134471067100 U 257 * 20134471067201 U 397 * 20134471067400 U 907 * 20134471067600 U 1682 * 20134471067602 U 466 * 20134471067654 U 2237 * 20134471067664 U 116 * 20134471067800 U 688 * 20134471068101 R 421 * 20134471068601 U 3071 * 20134471069000 U 378 * 20134471069100 U 90 * 20134471069500 U 397 * 20134471070000 U 311 * 20134471070101 U 1254 * 20134471070700 R 267 * 20134471070901 U 339 * 20134471071400 R 551 * 20134471071600 R 731 * 20134471071700 R 493 * 20134471072100 R 2023 * 20134471072201 U 136 * 20134471072203 U 210 * 20134471072208 U 89 * 20134471072300 U 682 * 20134471072600 R 876 * 20134471073000 R 90 * 20134471073501 U 304 * 20134471073505E R 6861 * 20134471073600 R 252 * 20134471073700 R 151 * 20134471074100 R 363 * 20134471074300 R 1157 * 20134471074305 U 421 * 20134471074501 U 159 * 20134471074600 R 2793 * 20134471075000 U 203 * 20134471075600 R 773 * 20134471075800 R 232 * 20134471075802 U 131 * 20134471076000 R 1670 * 20134471076300 U 1051 * 20134471076303 U 34182 * 20134471076400 U 964 * 20134471076403 U 4098 * 20134471076800 R 2405 * 20134471077301 U 4894 * 20134471077700 R 267 * 20134471077902 U 2569 * 20134471078600 U 311 * 20134471078601 U 441 * 20134471078800 U 2184 * 20134471078804 U 727 * 20134471079700 R 3563 * 20134471080100 R 2302 * 20134471080200 R 1958 * 20134471080201 U 906 * 20134471080900 R 1412 * 20134471081200 R 1803 * 20134471081800 R 2555 * 20134471082100 R 2033 * 20134471082200 R 1412 * 20134471082300 R 1893 * 20134471082600 R 644 * 20134471082803 U 421 * 20134471083100 R 470 * 20134471083200 U 132 * 20134471083600 R 2856 * 20134471083700 U 435 * 20134471084100 R 717 * 20134471084200 R 227 * 20134471084300 R 2440 * 20134471084400 U 10623 * 20134471084800 R 1676 * 20134471085100 U 4211 * 20134471085700 R 1402 * 20134471086000 R 630 * 20134471086200 R 407 * 20134471086401 U 464 * 20134471086500 U 789 * 20134471087000 R 2785 * 20134471087100 R 1699 * 20134471088200 R 1642 * 20134471088500 R 746 * 20134471088600 R 3503 * 20134471088700 R 1699 * 20134471088905 R 1154 * 20134471089005 R 1524 * 20134471089100 R 3123 * 20134471089500 R 1858 * 20134471089600 R 2552 * 20134471089700 R 3181 * 20134471090100 R 3324 * 20134471090400 U 2411 * 20134471090600 U 2596 * 20134471090900 R 819 * 20134471091200 R 2537 * 20134471091401 U 566 * 20134471091406 U 413 * 20134471091600 R 2836 * 20134471091800 R 500 * 20134471092000 R 1391 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471092500 U 572 * 20134471093000 R 180 * 20134471093200 U 1457 * 20134471093301 U 5337 * 20134471093700 R 257 * 20134471093900 R 499 * 20134471093901 R 1283 * 20134471094000 R 978 * 20134471094600 U 2657 * 20134471094602 U 738 * 20134471094800 R 146 * 20134471094802 U 232 * 20134471095002 R 1572 * 20134471095200 U 1634 * 20134471095205 U 1635 * 20134471095400 U 3049 * 20134471095601 U 5179 * 20134471095602 U 2971 * 20134471095603 U 6048 * 20134471096500 R 1839 * 20134471097300 R 514 * 20134471097305 U 6288 * 20134471098900 U 124 * 20134471099100 R 291 * 20134471099102 U 789 * 20134471099200 U 124 * 20134471099300 R 528 * 20134471099301 R 551 * 20134471099800 U 392 * 20134471099900 R 15 * 20134471099901 U 710 * 20134471100600 R 2794 * 20134471100610 U 2001 * 20134471100900 R 90 * 20134471101001 U 1256 * 20134471101200 R 2473 * 20134471101803 U 2615 * 20134471102001 R 2783 * 20134471102003 U 2696 * 20134471102100 R 1958 * 20134471102300 R 1087 * 20134471102400 R 2846 * 20134471102700 R 378 * 20134471102703 U 175 * 20134471104100 R 644 * 20134471104200 R 551 * 20134471104600 R 551 * 20134471105800 R 499 * 20134471105900 U 1254 * 20134471105902 R 827 * 20134471105903 U 304 * 20134471106600 R 775 * 20134471106900 U 1991 * 20134471107700 R 4336 * 20134471107903 U 2132 * 20134471109000 U 630 * 20134471109300 R 441 * 20134471109400 U 126 * 20134471109401 R 348 * 20134471109402 U 101 * 20134471109500 U 624 * 20134471110100 U 514 * 20134471110101 U 876 * 20134471110200 R 349 * 20134471110300 R 644 * 20134471111000 U 189 * 20134471111100 R 1615 * 20134471111201 U 435 * 20134471111801 U 125 * 20134471112600 R 741 * 20134471112700 R 1147 * 20134471112900 R 862 * 20134471112901 U 789 * 20134471112905 U 2293 * 20134471121406 U 159 * 20134471156500 R 5411 * 20134471156900 R 132 * 20134471156901 U 7368 * 20134471157200 R 537 * 20134471157401 R 224 * 20134471157500 R 997 * 20134471157501 U 1860 * 20134471157502 U 450 * 20134471157700 R 238 * 20134471157800 U 90 * 20134471157900 R 377 * 20134471158100 U 180 * 20134471160609 U 1030 * 20134471161002 U 813 * 20134471161100 R 624 * 20134471161300 R 146 * 20134471161600 R 363 * 20134471161700 R 493 * 20134471161800 U 1462 * 20134471162000 R 542 * 20134471162001 U 609 * 20134471162002 U 232 * 20134471162300 U 1878 * 20134471162400 R 1991 * 20134471162500 R 6157 * 20134471162800 R 601 * 20134471162801 U 334 * 20134471162900 R 644 * 20134471164302 U 90 * 20134471164400 U 252 * 20134471164402 R 624 * 20134471164500 U 1254 * 20134471164601 U 5867 * 20134471164900 U 1189 * 20134471165203 U 470 * 20134471165205 R 441 * 20134471165209 R 1995 * 20134471165211 U 696 * 20134471165300 R 949 * 20134471165302 U 856 * 20134471165303 U 653 * 20134471165400 R 3049 * 20134471165600 U 2825 * 20134471165602 U 929 * 20134471165800 R 862 * 20134471166100 U 2216 * 20134471166300 R 1224 * 20134471166301 U 548 * 20134471166400 R 1029 * 20134471166401 U 653 * 20134471166500 U 1991 * 20134471166700 U 1574 * 20134471166703 U 624 * 20134471166800 U 572 * 20134471166900 U 920 * 20134471167100 R 296 * 20134471167200 R 2151 * 20134471167300 R 586 * 20134471167500 R 1029 * 20134471167600 R 1254 * 20134471167602 U 1377 * 20134471167800 R 542 * 20134471167802 U 421 * 20134471167805 U 89 * 20134471168600 U 580 * 20134471168601 U 464 * 20134471168800 U 2985 * 20134471169700 R 108 * 20134471169702 U 862 * 20134471169704 U 448 * 20134471170801 U 3174 * 20134471170900 U 1007 * 20134471171001 U 638 * 20134471171003 U 1765 * 20134471171700 R 538 * 20134471171800 U 978 * 20134471171900 U 427 * 20134471172200 R 528 * 20134471172800 R 470 * 20134471172900 U 456 * 20134471173000 U 217 * 20134471173402 U 493 * 20134471173815 U 537 * 20134471173900 R 339 * 20134471173901 U 378 * 20134471174000 R 189 * 20134471174400 U 217 * 20134471174600 R 987 * 20134471174800 R 631 * 20134471174900 R 1607 * 20134471175100 R 470 * 20134471175200 R 348 * 20134471175500 R 282 * 20134471175800 R 126 * 20134471175900 R 2344 * 20134471176400 R 1607 * 20134471176401 U 406 * 20134471176700 R 441 * 20134471176701 U 261 * 20134471176900 R 745 * 20134471177000 R 1899 * 20134471177400 R 542 * 20134471177600 R 2019 * 20134471177900 R 90 * 20134471178001 E U 6742 * 20134471179100 R 325 * 20134471180000 R 1759 * 20134471180400 R 1699 * 20134471180500 R 116 * 20134471180501 U 2494 * 20134471180600 R 13617 * 20134471180700 R 89 * 20134471180800 R 450 * 20134471181000 R 581 * 20134471181300 R 1670 * 20134471181301 U 1820 * 20134471181400 R 3410 * 20134471181401 R 261 * 20134471182400 R 132 * 20134471183200 R 127 * 20134471183500 R 3143 * 20134471183700 U 319 * 20134471183800 R 914 * 20134471183900 R 575 * 20134471184300 R 819 * 20134471184701 U 1582 * 20134471185800 R 2311 * 20134471186400 R 383 * 20134471186501 U 90 * 20134471186502 U 2243 * 20134471186600 R 420 * 20134471186700 U 1116 * 20134471186900 U 1399 * 20134471187300 R 741 * 20134471187900 R 1697 * 20134471188400 R 891 * 20134471188900 U 159 * 20134471189200 R 2793 * 20134471189600 U 1066 * 20134471189900 R 639 * 20134471190000 U 542 * 20134471190100 U 717 * 20134471190101 U 798 * 20134471190103 U 479 * 20134471190104 U 116 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471190300 R 4495 * 20134471190301 U 523 * 20134471190500 U 485 * 20134471190600 U 290 * 20134471190900 R 949 * 20134471191003 U 159 * 20134471191100 R 1799 * 20134471191400 U 876 * 20134471191500 U 5611 * 20134471191502 U 1189 * 20134471191900 U 356 * 20134471191902 U 899 * 20134471191905 R 1451 * 20134471192000 R 761 * 20134471192103 U 682 * 20134471192106 U 93 * 20134471192400 U 775 * 20134471192502 U 91 * 20134471192602 U 427 * 20134471192700 U 89 * 20134471192701 U 126 * 20134471193600 U 1157 * 20134471193700 U 9610 * 20134471193801 R 232 * 20134471193902 U 848 * 20134471193906 U 232 * 20134471194000 U 1607 * 20134471194005 U 941 * 20134471194100 U 804 * 20134471194700 U 775 * 20134471194800 U 741 * 20134471194900 U 479 * 20134471195003 R 2405 * 20134471195300 U 1604 * 20134471195900 U 548 * 20134471195903 U 709 * 20134471196000 U 203 * 20134471196010 U 296 * 20134471196016 U 1521 * 20134471196300 U 601 * 20134471196800 U 1799 * 20134471197500 U 90 * 20134471197900 R 3145 * 20134471198000 R 1519 * 20134471198100 R 745 * 20134471198200 R 334 * 20134471198704 U 745 * 20134471198900 U 296 * 20134471199000 R 1062 * 20134471199004 U 421 * 20134471199600 U 745 * 20134471199800 R 827 * 20134471201700 U 1209 * 20134471201702 U 479 * 20134471201703 U 491 * 20134471202202 U 421 * 20134471202303 R 638 * 20134471202600 U 2311 * 20134471202700 U 2888 * 20134471203200 U 2216 * 20134471203501 U 413 * 20134471204200 U 658 * 20134471204400 U 616 * 20134471204401 R 638 * 20134471204500 U 413 * 20134471204600 R 354 * 20134471204800 U 125 * 20134471204900 U 266 * 20134471204903 U 348 * 20134471205003 R 823 * 20134471205006 R 334 * 20134471205200 U 267 * 20134471205500 R 11226 * 20134471205501 U 5795 * 20134471206100 R 573 * 20134471206500 U 464 * 20134471206700 R 1297 * 20134471206900 R 1991 * 20134471207000 R 98 * 20134471207300 U 210 * 20134471207900 R 3872 * 20134471208100 U 703 * 20134471208300 R 342 * 20134471208400 U 6129 * 20134471208500 R 1461 * 20134471208600 R 427 * 20134471208801 R 232 * 20134471208900 R 1286 * 20134471209000 U 1461 * 20134471209100 R 261 * 20134471209300 R 166 * 20134471209400 U 833 * 20134471209500 R 325 * 20134471210002 R 2440 * 20134471210105 U 653 * 20134471210600 R 745 * 20134471210601 U 189 * 20134471210900 U 334 * 20134471211400 U 257 * 20134471211500 R 1478 * 20134471212000 R 1029 * 20134471212300 R 853 * 20134471212700 R 3209 * 20134471212701 R 456 * 20134471212704 U 217 * 20134471213000 R 4098 * 20134471213300 R 4296 * 20134471213800 R 383 * 20134471214000 R 1635 * 20134471214100 R 470 * 20134471214400 U 659 * 20134471214600 U 5053 * 20134471214700 U 334 * 20134471214904 U 2216 * 20134471215000 U 232 * 20134471215100 R 131 * 20134471215200 R 91 * 20134471215500 R 1254 * 20134471215603 U 217 * 20134471215604 U 753 * 20134471215900 U 514 * 20134471216200 U 992 * 20134471216300 U 397 * 20134471216400 U 804 * 20134471216500 U 420 * 20134471216504 U 421 * 20134471217000 U 470 * 20134471217500 R 1240 * 20134471217501 U 464 * 20134471217702 U 159 * 20134471217800 U 2696 * 20134471217801 U 696 * 20134471218000 R 1790 * 20134471218100 R 891 * 20134471218200 R 586 * 20134471218300 U 1381 * 20134471218600 U 421 * 20134471218607 U 479 * 20134471218700 R 456 * 20134471219000 R 616 * 20134471219302 U 354 * 20134471219500 R 566 * 20134471219600 R 125 * 20134471219700 R 232 * 20134471220000 U 224 * 20134471220400 R 485 * 20134471220500 U 798 * 20134471220700 R 804 * 20134471221100 U 1799 * 20134471221300 U 2696 * 20134471221403 U 1677 * 20134471221406 U 203 * 20134471221410 U 769 * 20134471221500 R 688 * 20134471221602 U 304 * 20134471221700 R 267 * 20134471221800 U 2743 * 20134471222303 R 238 * 20134471222500 U 166 * 20134471222504 U 688 * 20134471222506 U 392 * 20134471222607 U 378 * 20134471222608 U 189 * 20134471222621 U 91 * 20134471222701 U 992 * 20134471222706 U 334 * 20134471222707 U 319 * 20134471222800 U 125 * 20134471223000 U 586 * 20134471223120 U 406 * 20134471223200 U 151 * 20134471223304 R 630 * 20134471223306 U 682 * 20134471223308 U 456 * 20134471223310 U 1154 * 20134471223318 U 203 * 20134471223320 R 435 * 20134471223401 U 334 * 20134471223700 U 14715 * 20134471223800 R 965 * 20134471223802 R 91 * 20134471224001 U 290 * 20134471224300 R 706 * 20134471224303 U 406 * 20134471224500 U 2394 * 20134471225800 R 2010 * 20134471225904 U 175 * 20134471226101 R 159 * 20134471226200 R 835 * 20134471226400 U 624 * 20134471226600 R 2000 * 20134471226700 U 1254 * 20134471226800 U 551 * 20134471226901 U 798 * 20134471227200 U 586 * 20134471227300 R 537 * 20134471227700 U 574 * 20134471227704 U 334 * 20134471228400 U 726 * 20134471228903 U 1118 * 20134471229003 U 369 * 20134471229200 U 703 * 20134471229600 U 210 * 20134471229804 U 129 * 20134471229805 U 175 * 20134471229807 U 479 * 20134471229808 U 1639 * 20134471229809 U 362 * 20134471229900 U 964 * 20134471230000 U 703 * 20134471230100 R 339 * 20134471230102 U 1318 * 20134471230103 U 90 * 20134471230607 U 936 * 20134471230610 U 2502 * 20134471231000 U 703 * 20134471231003 U 680 * 20134471231100 U 276 * 20134471231200 U 775 * 20134471231500 U 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471231501 U 581 * 20134471231502 U 362 * 20134471231600 U 1542 * 20134471231700 U 334 * 20134471231702 R 1884 * 20134471231802 U 682 * 20134471231900 U 222 * 20134471232002 U 450 * 20134473400100 R 286 * 20134473400101 R 1838 * 20134473400105 R 217 * 20134473400108 R 1122 * 20134473400110 R 289 * 20134473400111 R 1660 * 20134473400119 R 380 * 20134473400200 R 116 * 20134473400300 R 682 * 20134473400500 R 89 * 20134473400700 R 1147 * 20134473401000 R 2324 * 20134473401002 R 247 * 20134473401200 R 507 * 20134473401203 R 93 * 20134473401204 R 203 * 20134473401300 R 101 * 20134473401800 R 882 * 20134473401802 R 290 * 20134473402900 R 493 * 20134473404100 R 3221 * 20134473404107 R 145 * 20134473404300 R 2872 * 20134473404301 R 392 * 20134473404600 R 319 * 20134473404900 R 232 * 20134473405501 R 131 * 20134473406600 R 91 * 20134473407000 R 189 * 20134473407400 R 247 * 20134473407500 R 468 * 20134473408700 R 247 * 20134473409802 R 406 * 20134473409806 R 89 * 20134473410200 R 551 * 20134473410900 R 464 * 20134473411000 R 784 * 20134473411200 R 406 * 20134473417400 R 392 * 20134610875902 U 1391 * 20134610964500 U 3122 * 20134610970101 U 17110 * 20134610970103 U 7048 * 20134610970400 U 124 * 20134610970401 U 3114 * 20134610970402 U 871 * 20134610970404 U 2504 * 20134610972300 U 644 * 20134610973200 U 1990 * 20134610973201 U 1924 * 20134610973903 U 1699 * 20134610974300 U 2755 * 20134610974301 U 2471 * 20134610974400 U 1524 * 20134610974700 U 1752 * 20134610975500 U 4741 * 20134610975800 U 1868 * 20134610975906 U 1759 * 20134610975908 U 2373 * 20134610975925 U 1638 * 20134610975930 U 2045 * 20134610975949 U 3305 * 20134610975980 U 1635 * 20134610976102 U 1934 * 20134610976106 U 1404 * 20134610976304 U 2951 * 20134610976305 U 5318 * 20134610976309 U 5996 * 20134610976700 U 1475 * 20134610977700 U 1356 * 20134610977703 U 1297 * 20134610978303 U 1694 * 20134610978401 U 5060 * 20134610979502 U 1574 * 20134610979800 U 2047 * 20134610980000 U 3316 * 20134610980100 U 2421 * 20134610980900 U 2939 * 20134610981322 U 4974 * 20134610981900 U 2843 * 20134610982200 U 4658 * 20134610982403 U 1819 * 20134610982777 U 2339 * 20134610983203 U 1399 * 20134610984700 U 2882 * 20134610984800 U 6272 * 20134610985300 U 1754 * 20134610985303 U 3333 * 20134610986205 U 3662 * 20134610986210 U 2059 * 20134610986211 U 1699 * 20134610986500 U 3076 * 20134610987500 U 1670 * 20134610988704 U 457 * 20134610988706 U 3628 * 20134610989003 U 2846 * 20134610989005 U 8535 * 20134610989009 U 2715 * 20134610989011 U 6512 * 20134610989400 U 4217 * 20134610989401 U 4576 * 20134610989600 U 1806 * 20134610989701 U 5649 * 20134610990100 U 4615 * 20134610990201 U 1335 * 20134610990202 U 362 * 20134610990500 U 949 * 20134610990501 U 1007 * 20134610990502 U 348 * 20134610990602 U 2311 * 20134610990700 U 5372 * 20134610990701 U 3047 * 20134610990801 U 1991 * 20134610990805 U 6013 * 20134610990900 U 1977 * 20134610990906 U 2633 * 20134610991000 U 4735 * 20134610991001 U 2600 * 20134610991100 U 324 * 20134610991181 U 709 * 20134610991600 U 869 * 20134610991601 U 514 * 20134610991603 U 1622 * 20134610991700 U 601 * 20134610991900 U 188 * 20134610992000 U 1606 * 20134610992001 U 1554 * 20134610992604 U 136 * 20134610992607 U 2055 * 20134610992700 U 11719 * 20134610992710 U 2017 * 20134610993100 U 2151 * 20134610993102 U 2533 * 20134610993500 U 3563 * 20134610993805 U 10640 * 20134610993901 U 12367 * 20134610993902 U 6824 * 20134610994000 U 4576 * 20134610994402 U 166 * 20134610994403 U 369 * 20134610994404 U 1479 * 20134610994406 U 1240 * 20134610994407 U 267 * 20134610994411 U 586 * 20134610994413 U 1247 * 20134610994414 U 1320 * 20134610994418 U 397 * 20134610994803 U 2408 * 20134610994805 U 4058 * 20134610994806 U 1381 * 20134610994813 U 548 * 20134610994814 U 1413 * 20134610994901 U 601 * 20134610994902 U 11774 * 20134610994903 U 1670 * 20134610994904 U 1513 * 20134610994905 U 4386 * 20134610995102 U 891 * 20134610995103 U 187 * 20134610995105 U 441 * 20134610995106 U 841 * 20134610995600 U 1167 * 20134610995801 U 1766 * 20134610995901 U 586 * 20134610996100 U 10032 * 20134610996201 U 804 * 20134610996205 U 470 * 20134610996206 U 217 * 20134610996210 U 624 * 20134610996400 U 731 * 20134610996403 U 682 * 20134610997101 U 595 * 20134610997102 U 566 * 20134610997105 U 1146 * 20134610997200 U 624 * 20134610997202 U 920 * 20134610997805 U 2116 * 20134610998000 U 1167 * 20134610998002 U 1027 * 20134610998006 U 5810 * 20134610998007 U 4501 * 20134610998200 U 1381 * 20134610998300 U 2930 * 20134610998301 U 1371 * 20134610998302 U 1189 * 20134610998303 U 1315 * 20134610998400 U 1428 * 20134610999200 U 2311 * 20134610999201 U 856 * 20134610999300 U 2184 * 20134610999400 U 2023 * 20134610999700 U 997 * 20134611000201 U 1251 * 20134611000300 U 6845 * 20134611000801 U 348 * 20134611001300 U 8182 * 20134611001600 U 2793 * 20134611001800 U 1282 * 20134611001801 U 653 * 20134611001812 U 91 * 20134611002400 U 548 * 20134611002401 U 965 * 20134611002800 U 125 * 20134611002808 U 8490 * 20134611002900 U 97 * 20134611002901 U 200 * 20134611003102 U 3102 * 20134611004100 U 125 * 20134611004101 U 252 * 20134611004102 U 1769 * 20134611004300 U 1943 * 20134611004506 U 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134611004800 U 2449 * 20134611004801 U 2718 * 20134611004804 U 2985 * 20134611004902 U 2080 * 20134611004903 U 641 * 20134611005000 U 4138 * 20134611005002 U 354 * 20134611006501 U 4336 * 20134611006600 U 5299 * 20134611007101 U 2566 * 20134611007800 U 134 * 20134611007801 U 2353 * 20134611007803 U 136 * 20134611008500 U 2354 * 20134611010503 U 2149 * 20134611010900 U 1501 * 20134611010901 U 5133 * 20134611011100 U 1378 * 20134611011800 U 1347 * 20134611012000 U 3797 * 20134611012100 U 3962 * 20134611012400 U 124 * 20134611012700 U 2246 * 20134611012701 U 866 * 20134611013500 U 6098 * 20134611013600 U 5739 * 20134611013604 U 1572 * 20134611013605 U 1016 * 20134611014500 U 2055 * 20134611014502 U 354 * 20134611014503 U 773 * 20134611014700 U 1181 * 20134611101101 U 92 * 20134621354010 R 290 * 20134621533422 R 276 * 20134622020203 R 978 * 20134622110200 R 238 * 20134622111001 R 1539 * 20134622113000 R 2921 * 20134622115500 R 3883 * 20134622121600 R 470 * 20134622123100 R 1373 * 20134622123600 R 479 * 20134622125400 R 12245 * 20134622125800 R 933 * 20134622127100 R 5053 * 20134622127400 R 4725 * 20134622127700 R 1221 * 20134622127800 R 2825 * 20134622128201 R 4316 * 20134622128600 R 644 * 20134622129400 R 9450 * 20134622130800 R 1095 * 20134622130900 R 2472 * 20134622131000 R 2697 * 20134622131300 R 1187 * 20134622131900 R 827 * 20134622132003 R 682 * 20134622132702 R 261 * 20134622132806 R 1765 * 20134622133100 R 2537 * 20134622133300 R 1167 * 20134622133400 R 417 * 20134622133406 R 3874 * 20134622133410 R 639 * 20134622133700 R 4933 * 20134622134100 R 710 * 20134622134801 R 1378 * 20134622135000 R 413 * 20134622135400 R 920 * 20134622135800 R 1607 * 20134622135903 R 210 * 20134622136100 R 848 * 20134622136200 R 2279 * 20134622136300 R 558 * 20134622136400 R 1109 * 20134622136700 R 252 * 20134622137906 R 804 * 20134622138200 R 514 * 20134622138500 R 238 * 20134622139500 R 798 * 20134622139600 R 393 * 20134622141000 R 90 * 20134622141500 R 2279 * 20134622142000 R 145 * 20134622142100 R 1152 * 20134622143000 R 304 * 20134622144100 R 1243 * 20134622144200 R 740 * 20134622144400 R 479 * 20134622144900 R 848 * 20134622145400 R 4732 * 20134622145800 R 2600 * 20134622145900 R 6481 * 20134622146100 R 1219 * 20134622146200 R 528 * 20134622146700 R 856 * 20134622146800 R 1799 * 20134622147100 R 1628 * 20134622147300 R 1288 * 20134622147400 R 2677 * 20134622147401 R 2244 * 20134622147800 R 659 * 20134622147900 R 383 * 20134622148400 R 1446 * 20134622148500 R 7387 * 20134622148600 R 746 * 20134622148801 R 2252 * 20134622148901 R 14330 * 20134622149600 R 124 * 20134622149800 R 1123 * 20134622150100 R 688 * 20134622150401 R 435 * 20134622151400 R 435 * 20134622151905 R 7049 * 20134622152400 R 14148 * 20134622152503 R 450 * 20134622152800 R 754 * 20134622153700 R 2761 * 20134622154400 R 378 * 20134622154800 R 1093 * 20134622155304 R 805 * 20134622155308 R 311 * 20134622156200 R 232 * 20134622156500 R 349 * 20134622156800 R 1734 * 20134622157200 R 580 * 20134622159400 R 7004 * 20134622159500 R 369 * 20134622160700 R 3422 * 20134622160803 R 290 * 20134622160806 R 93 * 20134622160809 R 175 * 20134622160810 R 929 * 20134622160811 R 290 * 20134622160816 R 2469 * 20134622160822 R 3206 * 20134622166103 R 319 * 20134622166108 R 378 * 20134622170800 R 485 * 20134622170900 R 1125 * 20134622171500 R 413 * 20134622173100 R 761 * 20134622173300 R 1079 * 20134622173400 R 451 * 20134622173600 R 1607 * 20134622174000 R 127 * 20134622174400 R 325 * 20134622176100 R 464 * 20134622176500 R 804 * 20134622177100 R 2087 * 20134622177700 R 427 * 20134622177800 R 89 * 20134622178000 R 773 * 20134622178900 R 965 * 20134622179900 R 1734 * 20134622180600 R 965 * 20134622180900 R 1090 * 20134622183802 R 1251 * 20134622183900 R 1510 * 20134622184300 R 804 * 20134622184700 R 485 * 20134622186100 R 542 * 20134622186500 R 450 * 20134622186801 R 551 * 20134622189200 R 325 * 20134622189400 R 224 * 20134622189900 R 388 * 20134622190300 R 369 * 20134622190302 R 537 * 20134622190800 R 3082 * 20134622191900 R 542 * 20134622192502 R 450 * 20134622194000 R 2055 * 20134622194800 R 3177 * 20134622195100 R 2119 * 20134622195200 R 311 * 20134622195800 R 421 * 20134622197500 R 507 * 20134622199600 R 1062 * 20134622199700 R 957 * 20134622202001 R 960 * 20134622203083 R 674 * 20134622203085 R 189 * 20134622204100 R 1029 * 20134622204600 R 848 * 20134622207100 R 304 * 20134622212500 R 601 * 20134622213900 R 1051 * 20134622216400 R 891 * 20134622216900 R 1413 * 20134622217300 R 804 * 20134622217900 R 4137 * 20134622218200 R 5651 * 20134622218300 R 653 * 20134622218600 R 514 * 20134622218800 R 630 * 20134622219100 R 421 * 20134622219301 R 856 * 20134622220100 R 465 * 20134622221001 R 339 * 20134622222800 R 441 * 20134622223900 R 673 * 20134622224100 R 3177 * 20134622224600 R 6520 * 20134622224900 R 125 * 20134622225800 R 523 * 20134622226200 R 166 * 20134622227100 R 2755 * 20134622228500 R 427 * 20134622229100 R 906 * 20134622229300 R 158 * 20134622232400 R 344 * 20134622235300 R 1286 * 20134622237800 R 325 * 20134622238700 R 1189 * 20134622241000 R 9567 * 20134622242200 R 319 * 20134622242900 R 3587 * 20134622245200 R 717 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622245300 R 421 * 20134622245500 R 740 * 20134622250100 R 610 * 20134622250200 R 1109 * 20134622250700 R 259 * 20134622253300 R 159 * 20134622254400 R 290 * 20134622255101 R 378 * 20134622259300 R 22492 * 20134622261001 R 929 * 20134622267103 R 362 * 20134622269300 R 1093 * 20134622270700 R 827 * 20134622270800 R 1157 * 20134622271700 R 11612 * 20134622272803 R 348 * 20134622273600 R 943 * 20134622278000 R 558 * 20134622278400 R 194 * 20134622280000 R 124 * 20134622280100 R 717 * 20134622280200 R 348 * 20134622281200 R 659 * 20134622281400 R 127 * 20134622282900 R 833 * 20134622283300 R 1381 * 20134622284001 R 2629 * 20134622284800 R 194 * 20134622288800 R 819 * 20134622291305 R 1016 * 20134622291311 R 232 * 20134622295000 R 464 * 20134622295100 R 456 * 20134622295900 R 276 * 20134622296100 R 319 * 20134622296300 R 485 * 20134622296400 R 485 * 20134622296500 R 276 * 20134622296600 R 435 * 20134622296900 R 528 * 20134622297000 R 145 * 20134622297200 R 503 * 20134622297600 R 1062 * 20134622297603 R 177 * 20134622297800 R 252 * 20134622298300 R 54 * 20134622298302 R 247 * 20134622298500 R 413 * 20134622298800 R 247 * 20134622299100 R 1007 * 20134622300301 R 957 * 20134622300601 R 4460 * 20134622300700 R 4137 * 20134622300900 R 127 * 20134622302600 R 616 * 20134622302800 R 383 * 20134622302901 R 200 * 20134622302902 R 232 * 20134622302907 R 91 * 20134622302909 R 1060 * 20134622302917 R 726 * 20134622302920 R 305 * 20134622303000 R 456 * 20134622303200 R 90 * 20134622303700 R 516 * 20134622303701 R 962 * 20134622303703 R 334 * 20134622304000 R 252 * 20134622304100 R 1088 * 20134622304200 R 6919 * 20134622304300 R 217 * 20134622306100 R 3303 * 20134622306600 R 450 * 20134622308000 R 2600 * 20134622308701 R 1090 * 20134622310000 R 601 * 20134622310400 R 479 * 20134622312000 R 1233 * 20134622312403 R 261 * 20134622313200 R 551 * 20134622313300 R 551 * 20134622313900 R 2834 * 20134622315300 R 435 * 20134622315500 R 427 * 20134622315700 R 616 * 20134622316900 R 5608 * 20134622318500 R 427 * 20134622323900 R 195 * 20134622325600 R 6930 * 20134622326400 R 876 * 20134622326500 R 1863 * 20134622326600 R 2856 * 20134622327000 R 1895 * 20134622327600 R 116 * 20134622327900 R 383 * 20134622330000 R 1661 * 20134622330500 R 2729 * 20134622330800 R 905 * 20134622330900 R 789 * 20134622330901 R 772 * 20134622331200 R 833 * 20134622331400 R 232 * 20134622331600 R 901 * 20134622332300 R 5651 * 20134622332400 R 630 * 20134622332600 R 542 * 20134622333100 R 784 * 20134622333200 R 644 * 20134622333300 R 978 * 20134622333601 R 537 * 20134622334500 R 1095 * 20134622334800 R 499 * 20134622335200 R 439 * 20134622335402 R 560 * 20134622335403 R 92 * 20134622336700 R 1350 * 20134622336800 R 595 * 20134622336801 R 159 * 20134622336803 R 258 * 20134622336813 R 551 * 20134622337502 R 334 * 20134622337600 R 1212 * 20134622338500 R 3500 * 20134622339700 R 819 * 20134622339900 R 1542 * 20134622340000 R 545 * 20134622340500 R 1731 * 20134622340600 R 224 * 20134622340800 R 10205 * 20134622340900 R 8415 * 20134622341200 R 1124 * 20134622341400 R 9951 * 20134622341500 R 862 * 20134622342000 R 210 * 20134622342300 R 1004 * 20134622342500 R 5073 * 20134622342600 R 247 * 20134622343000 R 128 * 20134622343500 R 934 * 20134622343605 R 89 * 20134622343606 R 1146 * 20134622343701 R 91 * 20134622343900 R 1062 * 20134622344000 R 1286 * 20134622344100 R 548 * 20134622344300 R 6487 * 20134622344400 R 318 * 20134622344700 R 282 * 20134622344701 R 1030 * 20134622345200 R 1927 * 20134622345600 R 124 * 20134622345601 R 6213 * 20134622345604 R 1988 * 20134622345700 R 2729 * 20134622345800 R 761 * 20134622346300 R 356 * 20134622346800 R 964 * 20134622347100 R 1549 * 20134622347401 R 784 * 20134622347700 R 194 * 20134622347800 R 2537 * 20134622348101 R 493 * 20134622350300 R 189 * 20134622351100 R 1989 * 20134622351900 R 210 * 20134622354606 R 175 * 20134622354608 R 304 * 20134622354700 R 136 * 20134622356300 R 4725 * 20134622356302 R 537 * 20134622358000 R 397 * 20134623070103 R 5770 * 20134632591400 U 494 * 20134632591500 U 493 * 20134632591600 U 848 * 20134632592300 U 2705 * 20134632592500 U 644 * 20134632592602 U 653 * 20134632593101 U 1021 * 20134632593200 U 3177 * 20134632593300 U 601 * 20134632593400 U 5022 * 20134632593700 U 478 * 20134632593801 U 276 * 20134632594300 U 1021 * 20134632594600 U 2481 * 20134632594861 U 2087 * 20134632596500 U 1474 * 20134632597000 U 862 * 20134632597103 U 2751 * 20134632597200 U 264 * 20134632597600 U 2156 * 20134632598102 U 1743 * 20134632598200 U 833 * 20134632598300 U 124 * 20134632598400 U 3925 * 20134632598600 U 1534 * 20134632599000 U 465 * 20134632599001 U 406 * 20134632599202 U 848 * 20134632599203 U 1074 * 20134632599501 U 232 * 20134632599800 U 1775 * 20134632600100 U 833 * 20134632600201 U 131 * 20134632600400 U 377 * 20134632600800 U 5929 * 20134632601000 U 1065 * 20134632601500 U 1065 * 20134632601503 U 726 * 20134632601800 U 2729 * 20134632602601 U 1574 * 20134632602800 U 4336 * 20134632603100 U 1607 * 20134632603800 U 1521 * 20134632604100 U 869 * 20134632604102 U 2151 * 20134632604200 U 499 * 20134632604402 U 1408 * 20134632604500 U 1109 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632605300 U 5045 * 20134632605402 U 688 * 20134632606400 U 2568 * 20134632606800 U 1355 * 20134632606901 U 4416 * 20134632606902 U 2921 * 20134632607208 U 2165 * 20134632607300 U 2856 * 20134632607301 U 3017 * 20134632607801 U 1031 * 20134632607802 U 1831 * 20134632608100 U 978 * 20134632608101 U 450 * 20134632608700 U 441 * 20134632609100 U 5478 * 20134632609300 U 1882 * 20134632609700 U 2248 * 20134632609701 U 813 * 20134632609800 U 1574 * 20134632610100 U 862 * 20134632611000 U 2791 * 20134632611600 U 1583 * 20134632611900 U 1255 * 20134632612100 U 595 * 20134632612303 U 464 * 20134632613100 U 2352 * 20134632613200 U 1895 * 20134632613700 U 1574 * 20134632613801 U 1799 * 20134632613901 U 769 * 20134632614500 U 2184 * 20134632614800 U 5491 * 20134632615102 U 16118 * 20134632615300 U 5835 * 20134632615801 U 1486 * 20134632615807 U 2151 * 20134632615809 U 89 * 20134632616300 U 949 * 20134632616302 U 798 * 20134632616500 U 978 * 20134632617200 U 456 * 20134632617301 U 1318 * 20134632617500 U 2366 * 20134632617600 U 644 * 20134632617700 U 127 * 20134632617801 U 1283 * 20134632617805 U 682 * 20134632618500 U 146 * 20134632618900 U 514 * 20134632619600 U 238 * 20134632619605 U 1029 * 20134632620300 U 610 * 20134632620600 U 6606 * 20134632621700 U 132 * 20134632621900 U 1010 * 20134632621901 U 321 * 20134632622001 U 3647 * 20134632622100 U 1521 * 20134632622101 U 9705 * 20134632622401 U 189 * 20134632622402 U 89 * 20134632622500 U 2888 * 20134632622600 U 1978 * 20134632623100 U 311 * 20134632623101 U 1702 * 20134632623200 U 2311 * 20134632623601 U 891 * 20134632623702 U 586 * 20134632623707 U 1695 * 20134632623802 U 1030 * 20134632623804 U 3011 * 20134632624100 U 101 * 20134632624300 U 369 * 20134632624502 U 456 * 20134632624700 U 869 * 20134632625000 U 124 * 20134632625001 U 1318 * 20134632625201 R 659 * 20134632625400 U 282 * 20134632625700 U 127 * 20134632625800 U 964 * 20134632625801 U 920 * 20134632625802 U 1991 * 20134632626100 U 145 * 20134632626103 U 217 * 20134632626200 U 311 * 20134632626300 U 296 * 20134632626303 R 435 * 20134632626400 U 1029 * 20134632626410 U 1060 * 20134632626502 U 4973 * 20134632626512 U 319 * 20134632626516 U 929 * 20134632626522 U 1860 * 20134632626618 U 464 * 20134632626700 U 978 * 20134632627249 U 595 * 20134632627800 U 408 * 20134632627900 U 2856 * 20134632627902 U 1991 * 20134632628300 U 441 * 20134632628400 U 1519 * 20134632628600 U 1054 * 20134632629000 U 2930 * 20134632629002 U 1221 * 20134632629005 U 435 * 20134632629200 U 224 * 20134632629900 U 125 * 20134632630303 U 3209 * 20134632630907 U 4728 * 20134632630908 U 479 * 20134632631002 U 630 * 20134632631101 U 131 * 20134632631400 U 761 * 20134632631403 U 1758 * 20134632631500 U 465 * 20134632631501 U 6211 * 20134632631601 U 4237 * 20134632631800 U 183 * 20134632631900 U 1198 * 20134632631909 U 1799 * 20134632632202 U 441 * 20134632632400 U 180 * 20134632632500 U 801 * 20134632632501 U 354 * 20134632632600 U 523 * 20134632632700 U 4933 * 20134632632800 U 2001 * 20134632632801 U 383 * 20134632632802 U 738 * 20134632632804 U 1109 * 20134632632806 U 1137 * 20134632633000 U 3218 * 20134632633108 U 1060 * 20134632633200 U 1863 * 20134632633202 R 2921 * 20134632633203 U 2761 * 20134632633209 U 3451 * 20134632633301 U 2151 * 20134632633412 U 7288 * 20134632633503 U 1312 * 20134632633509 U 464 * 20134632633601 U 1181 * 20134632633605 U 566 * 20134632633702 U 12707 * 20134632633707 U 325 * 20134632633709 U 754 * 20134632633800 U 673 * 20134632633805 U 4137 * 20134632633900 U 2251 * 20134632634202 U 247 * 20134632634300 U 653 * 20134632634400 U 2907 * 20134632634402 U 1642 * 20134632634501 U 124 * 20134632634604 U 1971 * 20134632634705 U 1991 * 20134632634712 U 514 * 20134632634764 U 784 * 20134632634803 U 256 * 20134632634905 U 586 * 20134632635104 U 528 * 20134632635150 U 1828 * 20134632635201 U 586 * 20134632635202 U 1318 * 20134632635306 U 848 * 20134632635307 U 10668 * 20134632635309 U 2758 * 20134632635312 U 194 * 20134632635314 U 200 * 20134632635322 U 125 * 20134632635323 U 644 * 20134632635324 U 369 * 20134632635332 U 731 * 20134632635334 U 1478 * 20134632635335 U 572 * 20134632635336 U 2761 * 20134632635337 U 586 * 20134632635349 U 2729 * 20134632635353 U 2311 * 20134632635355 U 804 * 20134632635356 U 1152 * 20134632635363 U 891 * 20134632635364 U 508 * 20134632635373 U 124 * 20134632635374 U 93 * 20134632635375 U 3145 * 20134632635382 U 189 * 20134632635383 U 1507 * 20134632635384 U 761 * 20134632635390E U 22760 * 20134632635397 U 5695 * 20134632635398 U 1542 * 20134632635399 U 978 * 20134632635401 U 726 * 20134632635409 U 1443 * 20134632635410 U 421 * 20134632635411 U 2629 * 20134632635414 U 682 * 20134632635415 U 1189 * 20134632635417 U 1699 * 20134632635505 U 789 * 20134632635700 U 1713 * 20134632635800 U 1542 * 20134632636000 U 862 * 20134632636001 U 1468 * 20134632636002 U 1181 * 20134632636015 U 1411 * 20134632636101 U 572 * 20134632636103 U 1863 * 20134632636106 U 319 * 20134632636109 U 1637 * 20134632636400 U 5730 * 20134632636500 U 166 * 20134632636501 U 5670 * 20134632637100 U 5053 * 20134632637301 R 1181 * 20134632637700 U 8543 * 20134632637800 U 1799 * 20134632638700 U 1958 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632638704 U 6487 * 20134632639100 U 5491 * 20134632639107 U 1799 * 20134632639304 U 1888 * 20134632639502 U 2469 * 20134632640601 U 1446 * 20134632640901 U 247 * 20134632641000 U 974 * 20134632641100 U 2216 * 20134632641509 U 493 * 20134632641600 U 1679 * 20134632641800 U 1461 * 20134632641900 U 9049 * 20134632642000 U 5368 * 20134632642100 U 6345 * 20134632642703 U 566 * 20134632642801 U 4386 * 20134632642803 U 1254 * 20134632642806 R 224 * 20134632643603 U 131 * 20134632643700 U 1542 * 20134632643701 U 703 * 20134632643901 U 124 * 20134632644400 U 470 * 20134632644401 U 1542 * 20134632644500 U 1102 * 20134632644501 U 624 * 20134632645600 U 2559 * 20134632645603 U 1819 * 20134632646200 U 2301 * 20134632646701 U 2180 * 20134632647200 U 2087 * 20134632647301 U 2440 * 20134632647303 U 1263 * 20134632647400 U 528 * 20134632647500 U 975 * 20134632647703 U 4257 * 20134632648400 U 2396 * 20134632648804 U 1402 * 20134632649006 U 949 * 20134632649300 U 572 * 20134632649401 R 869 * 20134632649403 U 528 * 20134632649500 U 2023 * 20134632649503 U 1355 * 20134632649600 U 2151 * 20134632649602 U 891 * 20134632649700 U 1065 * 20134632649702 U 572 * 20134632650100 U 135 * 20134632650400 U 726 * 20134632650401 U 528 * 20134632650403 U 339 * 20134632650901 U 1927 * 20134632651001 U 232 * 20134632651100 U 1863 * 20134632651301 U 1831 * 20134632651800 U 2321 * 20134632651802 U 2184 * 20134632651900 U 276 * 20134632651902 U 2023 * 20134632652100 U 773 * 20134632652600 U 3235 * 20134632652900 U 3939 * 20134632653600 U 465 * 20134632654100 U 775 * 20134632654200 U 1294 * 20134632654201 U 644 * 20134632654203 U 601 * 20134632654600 U 252 * 20134632654700 U 485 * 20134632654800 U 610 * 20134632654900 U 354 * 20134632655000 U 1117 * 20134632655003 U 609 * 20134632655900 U 1381 * 20134632655901 U 1381 * 20134632655906 U 1154 * 20134632656100 U 616 * 20134632656600 U 3122 * 20134632656601 U 175 * 20134632656800 U 2673 * 20134632656801 U 1306 * 20134632657100 U 2953 * 20134632657106 U 116 * 20134632657500 U 659 * 20134632657800 U 580 * 20134632657801 U 93 * 20134632658000 U 4618 * 20134632658500 U 2545 * 20134632660200 U 479 * 20134632660500 U 1537 * 20134632661000 U 2730 * 20134632661200 U 2957 * 20134632661500 U 5005 * 20134632661600 U 2366 * 20134632661700 U 2892 * 20134632662203 U 124 * 20134632662205 U 16387 * 20134632662602 U 920 * 20134632663201 U 2184 * 20134632663202 U 1734 * 20134632663301 U 290 * 20134632663400 U 522 * 20134632663401 U 586 * 20134632664200 U 2319 * 20134632664300 U 2302 * 20134632664303 U 2190 * 20134632664400 U 4330 * 20134632664608 U 2950 * 20134632665300 U 3209 * 20134632665500 U 1446 * 20134632666000 U 189 * 20134632666702 U 572 * 20134632667400 U 2164 * 20134632667800 U 2113 * 20134632668000 U 1031 * 20134632668200 U 4908 * 20134632668400 U 7759 * 20134632668401 R 7995 * 20134632668500 U 7306 * 20134632669300 U 339 * 20134632669900 U 430 * 20134632670200 U 3154 * 20134632670502 U 2055 * 20134632670704 U 644 * 20134632670902 U 630 * 20134632671400 U 558 * 20134632671401 U 4536 * 20134632671700 U 761 * 20134632671800 U 2694 * 20134632671803 R 3599 * 20134632672900 U 392 * 20134632673000 U 1521 * 20134632673500 U 1887 * 20134632673600 U 1600 * 20134632673701 U 1051 * 20134632673702 U 192 * 20134632673801 U 2408 * 20134632674000 U 132 * 20134632674002 U 558 * 20134632674600 U 1045 * 20134632674800 U 920 * 20134632675000 U 862 * 20134632675300 U 992 * 20134632675400 U 180 * 20134632675800 U 551 * 20134632675802 U 1021 * 20134632675900 U 2087 * 20134632676100 U 174 * 20134632676500 U 407 * 20134632676600 U 499 * 20134632676702 U 1189 * 20134632677204 U 738 * 20134632678000 U 3122 * 20134632678200 U 8331 * 20134632678400 U 6055 * 20134632678500 U 5466 * 20134632678900 U 7989 * 20134632678908 U 9147 * 20134632679100 U 494 * 20134632679500 U 6832 * 20134632679600 U 7080 * 20134632679800 U 4787 * 20134632679801 U 4357 * 20134632679900 U 4225 * 20134632680100 U 3743 * 20134632680200 U 2228 * 20134632680400 U 11588 * 20134632680500 U 2123 * 20134632680600 U 3747 * 20134632680601 U 6571 * 20134632680602 U 876 * 20134632680700 U 2246 * 20134632682800 U 673 * 20134632682802 U 833 * 20134632683005 U 6211 * 20134632683700 U 929 * 20134632684200 U 528 * 20134632684500 U 3927 * 20134632684600 U 15668 * 20134632684601 U 1696 * 20134632684900 U 1320 * 20134632684902 U 4814 * 20134632685700 U 6416 * 20134632685800 U 4425 * 20134632685803 U 4765 * 20134632685804 U 4206 * 20134632685900 U 7747 * 20134632686000 U 3089 * 20134632686400 U 7070 * 20134632686500 U 7528 * 20134632686800 U 34721 * 20134632686900 U 1402 * 20134632687200 U 14572 * 20134632687701 U 14802 * 20134632687802 U 8875 * 20134632688104 U 10863 * 20134632688105 U 5234 * 20134632688110 U 6781 * 20134632688200 U 8698 * 20134632688201 U 9947 * 20134632688202 U 703 * 20134632688301 U 6166 * 20134632688500 U 6367 * 20134632688601 U 7825 * 20134632688703 U 595 * 20134632688900 U 413 * 20134632689100 U 9854 * 20134632689109 U 8251 * 20134632689200 U 609 * 20134632689361 U 2537 * 20134632690102 U 436 * 20134632690200 U 528 * 20134632690800 U 456 * 20134632690802 U 10690 * 20134632691006 U 1819 * 20134632691400 U 383 * 20134632691403 U 1581 * 20134632691500 U 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632691808 U 1706 * 20134632692000 U 4455 * 20134632692110 U 2221 * 20134632692202 U 1402 * 20134632692501 R 126 * 20134632692507 U 1881 * 20134632692600 U 4735 * 20134632692602 U 537 * 20134632693201 U 383 * 20134632693402 U 427 * 20134632693410 U 1335 * 20134632693413 U 551 * 20134632693505 U 507 * 20134632693507 U 1940 * 20134632693603 R 441 * 20134632693604 U 3145 * 20134632693613 U 4615 * 20134632693709 U 688 * 20134632693711 U 1766 * 20134632693712 U 356 * 20134632693716 U 5605 * 20134632693717 U 3145 * 20134632693718 U 558 * 20134632693719 U 89 * 20134632693723 U 775 * 20134632693728 U 470 * 20134632693730 U 2248 * 20134632693732 U 1079 * 20134632693733 U 291 * 20134632693734 U 1734 * 20134632693735 U 856 * 20134632693737 U 325 * 20134632693740 U 124 * 20134632693744 U 1424 * 20134632693745 U 2089 * 20134632693747 U 965 * 20134632693748 U 4058 * 20134632693749 U 5451 * 20134632693760 U 91 * 20134632693773 U 6965 * 20134632693778 U 804 * 20134632693780 U 703 * 20134632693782 U 3114 * 20134632693784 U 1095 * 20134632693794 U 616 * 20134632693799 U 369 * 20134632693803 U 4810 * 20134632693819 U 180 * 20134632693831 U 891 * 20134632693833 U 696 * 20134632693834 U 2571 * 20134632693840 U 1240 * 20134632693843 U 586 * 20134632693849 U 789 * 20134632693850 U 334 * 20134632693853 U 4695 * 20134632693861 U 124 * 20134632693869 U 876 * 20134632693875 U 1254 * 20134632693887 U 6910 * 20134632693891 U 2149 * 20134632693896 U 1895 * 20134632693899 U 5425 * 20134632693901 U 1780 * 20134632693910 U 1378 * 20134632693912 U 1507 * 20134632693913 U 930 * 20134632693921 U 1764 * 20134632693925 U 1604 * 20134632693928 U 4360 * 20134632693929 U 1186 * 20134632693943 U 6094 * 20134632693948 U 523 * 20134632693988 U 304 * 20134632694000 U 630 * 20134632694007 U 528 * 20134632694201 U 4186 * 20134632694400 U 334 * 20134632694401 U 2114 * 20134632694600 U 239 * 20134632694605 U 10253 * 20134632694898 U 1030 * 20134632695000 U 848 * 20134632695400 U 4385 * 20134632695407 U 5889 * 20134632696402 U 1860 * 20134632696800 U 659 * 20134632697000 U 2768 * 20134632697500 U 1958 * 20134632697800 U 1513 * 20134632698100 U 2617 * 20134632698300 U 3611 * 20134632698401 U 470 * 20134632698402 U 514 * 20134632698403 U 871 * 20134632698500 U 124 * 20134632698502 U 1486 * 20134632698503 U 2151 * 20134632698504 U 5815 * 20134632698505 U 1822 * 20134632698508 U 319 * 20134632699050 U 1702 * 20134632699200 U 3734 * 20134632699209 R 2350 * 20134632699402 R 580 * 20134632699602 U 798 * 20134632699603 U 1754 * 20134632699607 U 464 * 20134632699701 U 232 * 20134632699708 U 933 * 20134632699715 U 470 * 20134632699719 U 833 * 20134632699720 U 789 * 20134632699721 U 2664 * 20134632699725 U 203 * 20134632699726 U 586 * 20134632699732 U 957 * 20134632699734 U 676 * 20134632699745 U 537 * 20134632699746 U 1486 * 20134632699748 U 1870 * 20134632699751 R 761 * 20134632699757 U 89 * 20134632699767 U 2341 * 20134632699774 U 276 * 20134632699775 U 2293 * 20134632699776 U 2472 * 20134632699777 U 906 * 20134632699779 U 267 * 20134632699780 U 1318 * 20134632699783 U 4381 * 20134632699784 U 93 * 20134632699803 U 1161 * 20134632699817 U 551 * 20134632699819 U 1399 * 20134632699821 U 1196 * 20134632699822 U 1923 * 20134632699840 U 2437 * 20134632699845 U 90 * 20134632699846 U 334 * 20134632699860 U 89 * 20134632699873 U 1016 * 20134632699900 U 1542 * 20134632699901 U 1895 * 20134632699908 U 1539 * 20134632699923 U 421 * 20134640392535 R 1892 * 20134640393502 R 1318 * 20134640393504 R 261 * 20134640393601 R 2023 * 20134640393903 R 581 * 20134640394208 R 1152 * 20134640394700 R 616 * 20134640395000 R 703 * 20134640395003 R 659 * 20134640395006 R 1013 * 20134640395501 R 388 * 20134640395504 R 1574 * 20134640395600 R 1205 * 20134640395602 R 2055 * 20134640395606 R 261 * 20134640395611 R 406 * 20134640395612 R 1486 * 20134640395620 R 934 * 20134640395654 R 595 * 20134640395663 R 1060 * 20134640395700 R 2295 * 20134640395709 R 3174 * 20134640395712 R 1263 * 20134640395910 R 934 * 20134640396000 R 1189 * 20134640396100 R 4817 * 20134640396603 R 435 * 20134640396705 R 558 * 20134640397000 R 136 * 20134640397100 R 2537 * 20134640397200 R 1799 * 20134640397302 R 256 * 20134640397303 R 624 * 20134640397304 R 688 * 20134640397319 R 435 * 20134640397400 R 238 * 20134640397702 R 688 * 20134640397800 R 586 * 20134640397801 R 145 * 20134640397802 R 311 * 20134640397808 R 441 * 20134640397809 R 804 * 20134640397811 R 126 * 20134640397812 R 479 * 20134640397817 R 2181 * 20134640397901 R 22919 * 20134640397902 R 558 * 20134640397908 R 566 * 20134640398001 R 2761 * 20134640398004 R 1189 * 20134640398006 R 757 * 20134640398100 R 934 * 20134640398101 R 1051 * 20134640398102 R 630 * 20134640398104 R 726 * 20134640398105 R 862 * 20134640398106 R 769 * 20134640398108 R 1739 * 20134640398200 R 427 * 20134640398204 R 145 * 20134640398300 R 2632 * 20134640398402 R 2856 * 20134640398403 R 558 * 20134640398406 R 499 * 20134640398500 R 789 * 20134640398503 R 1542 * 20134640398591 R 609 * 20134640398700 R 1892 * 20134640398704 R 2817 * 20134640398801 R 1457 * 20134640398900 R 949 * 20134640398902 R 1581 * 20134640399000 R 1137 * 20134640399001 R 703 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640399002 R 804 * 20134640399102 R 4082 * 20134640399300 R 3808 * 20134640399500 R 369 * 20134640399624 R 91 * 20134640399801 R 4058 * 20134640399803 R 450 * 20134640400000 R 871 * 20134640400500 R 1350 * 20134640400800 R 703 * 20134640400901 R 1399 * 20134640400908 R 696 * 20134640401100 R 1152 * 20134640401102 R 848 * 20134640401115 R 885 * 20134640402003 R 978 * 20134640402004 R 929 * 20134640402102 R 761 * 20134640402208 R 624 * 20134640402606 R 1007 * 20134640402906 R 624 * 20134640402916 R 493 * 20134640403102 R 3694 * 20134640403104 R 1044 * 20134640403106 R 523 * 20134640403601 R 325 * 20134640403602 R 2632 * 20134640403605 R 44 * 20134640403606 R 7722 * 20134640404100 R 612 * 20134640404801 R 891 * 20134640404806 R 528 * 20134640404903 R 1358 * 20134640404905 R 276 * 20134640404909 R 362 * 20134640405007 R 1956 * 20134640405202 R 673 * 20134640405205 R 1257 * 20134640405214 R 624 * 20134640405300 R 731 * 20134640405501 R 4827 * 20134640405601 R 572 * 20134640405800 R 3074 * 20134640406003 R 304 * 20134640406101 R 485 * 20134640406400 R 616 * 20134640406502 R 1143 * 20134640406703 R 673 * 20134640406704 R 934 * 20134640406707 R 597 * 20134640406800 R 1286 * 20134640406901 R 1701 * 20134640406906 R 1888 * 20134640406912 R 89 * 20134640406917 R 2656 * 20134640406923 R 101 * 20134640407001 R 572 * 20134640407100 R 1298 * 20134640407102 R 7 * 20134640407104 R 914 * 20134640407200 R 362 * 20134640407300 R 3177 * 20134640407312 R 1680 * 20134640407313 R 740 * 20134640407318 R 261 * 20134640407330 R 406 * 20134640407333 R 1277 * 20134640407703 R 2696 * 20134640407721 R 668 * 20134640407806 R 194 * 20134640407808 R 2696 * 20134640407809 R 514 * 20134640407812 R 267 * 20134640408001 R 1702 * 20134640408006 R 2408 * 20134640408008 R 659 * 20134640408022 R 1828 * 20134640408024 R 682 * 20134640408200 R 7801 * 20134640408201 R 3209 * 20134640408300 R 868 * 20134640408310 R 556 * 20134640408900 R 252 * 20134640408901 R 914 * 20134640409100 R 1322 * 20134640410500 R 909 * 20134640410700 R 4399 * 20134640411100 R 3523 * 20134640411800 R 132 * 20134640411808 R 392 * 20134640412007 R 378 * 20134640412017 R 276 * 20134640412702 R 601 * 20134640413300 R 586 * 20134640413900 R 1748 * 20134640414000 R 2825 * 20134640414500 R 97 * 20134640415201 R 4189 * 20134640415800 R 493 * 20134640415900 R 10661 * 20134640416108 R 18711 * 20134640416700 R 2034 * 20134640417003 R 421 * 20134640417100 R 745 * 20134640417300 R 3475 * 20134640417301 R 893 * 20134640417304 R 320 * 20134640417309 R 986 * 20134640417400 R 1222 * 20134640417500 R 2376 * 20134640417506 R 2023 * 20134640417700 R 528 * 20134640417804 R 801 * 20134640417900 R 4771 * 20134640418006 R 89 * 20134640418600 R 2513 * 20134640418800 R 2986 * 20134640419005 R 3017 * 20134640419102 R 139 * 20134640419109 R 784 * 20134640419111 R 1287 * 20134640419112 R 499 * 20134640419115 R 369 * 20134640419201 R 934 * 20134640419203 R 4756 * 20134640419211 R 1478 * 20134640419300 R 1224 * 20134640419700 R 2311 * 20134640419802 R 1286 * 20134640420100 R 507 * 20134640420200 R 932 * 20134640420300 R 262 * 20134640420500 R 1465 * 20134640420501 R 2241 * 20134640420900 R 2921 * 20134640421603 R 6380 * 20134640421706 R 189 * 20134640421710 R 217 * 20134640422500 R 1093 * 20134640422601 R 542 * 20134640422603 R 834 * 20134640422700 R 124 * 20134640422701 R 3049 * 20134640422800 R 819 * 20134640423102 R 586 * 20134640423302 R 282 * 20134640423400 R 175 * 20134640423800 R 3690 * 20134640424200 R 166 * 20134640424201 R 516 * 20134640424516 R 1340 * 20134640424520 R 499 * 20134640424526 R 1670 * 20134640424528 R 529 * 20134640424533 R 978 * 20134640424538 R 813 * 20134640424545 R 934 * 20134640424559 R 92 * 20134640424578 R 823 * 20134640424600 R 804 * 20134640424601 R 2311 * 20134640424606 R 3049 * 20134640424700 R 485 * 20134640424801 R 354 * 20134640424804 R 682 * 20134640425100 R 4499 * 20134640425201 R 882 * 20134640425400 R 193 * 20134640425406 R 714 * 20134640425409 R 668 * 20134640425500 R 2279 * 20134640425505 R 1328 * 20134640425600 R 1057 * 20134640425604 R 191 * 20134640425801 R 203 * 20134640425803 R 668 * 20134640426003 R 804 * 20134640426019 R 175 * 20134640426204 R 1254 * 20134640426300 R 2408 * 20134640426301 R 1141 * 20134640426304 R 101 * 20134640426502 R 833 * 20134640426705 R 819 * 20134640426900 R 848 * 20134640426901 R 856 * 20134640427000 R 499 * 20134640427017 R 1378 * 20134640427203 R 2006 * 20134640427206 R 638 * 20134640427300 R 427 * 20134640427301 R 485 * 20134640427302 R 572 * 20134640427303 R 499 * 20134640427306 R 334 * 20134640427403 R 507 * 20134640427600 R 369 * 20134640427601 R 753 * 20134640427702 R 862 * 20134640427801 R 217 * 20134640427807 R 710 * 20134640427809 R 688 * 20134640427814 R 261 * 20134640427827 R 232 * 20134640427900 R 6169 * 20134640428400 R 485 * 20134640428500 R 90 * 20134640428503 R 566 * 20134640428701 R 2725 * 20134640428706 R 392 * 20134640428807 R 3110 * 20134640428900 R 659 * 20134640428901 R 2015 * 20134640428903 R 194 * 20134640428911 R 1895 * 20134640428912 R 153 * 20134640428916 R 2953 * 20134640428925 R 325 * 20134640428928 R 2408 * 20134640428933 R 277 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640428938 R 527 * 20134640429100 R 319 * 20134640429101 R 363 * 20134640429200 R 194 * 20134640429201 R 354 * 20134640429206 R 383 * 20134640429302 R 383 * 20134640429341 R 1378 * 20134640429502 R 609 * 20134640429509 R 318 * 20134640429600 R 761 * 20134640429604 R 1016 * 20134640430604 R 920 * 20134640430609 R 710 * 20134640430610 R 841 * 20134640442302 R 90 * 20134640442400 R 703 * 20134640443000 R 2119 * 20134640443102 R 89 * 20134640443503 R 124 * 20134640443901 R 2393 * 20134640443904 R 441 * 20134640444003 R 334 * 20134640444203 R 189 * 20134640444700 R 987 * 20134640444703 R 1318 * 20134640444800 R 2322 * 20134640444801 R 2166 * 20134640444802 R 858 * 20134640444810 R 682 * 20134640444825 R 348 * 20134640444900 R 2936 * 20134640444903 R 2037 * 20134640445001 R 537 * 20134640445002 R 7085 * 20134640445100 R 1446 * 20134640445107 R 566 * 20134640445302 R 601 * 20134640445303 R 3014 * 20134640445304 R 720 * 20134640445400 R 186 * 20134640445403 R 14653 * 20134640445407 R 1642 * 20134640445504 R 1934 * 20134640445506 R 1985 * 20134640445508 R 2079 * 20134640445509 R 731 * 20134640445510 R 992 * 20134640445519 R 2916 * 20134640445573 R 891 * 20134640445604 R 1036 * 20134640445605 R 819 * 20134640445609 R 965 * 20134640445616 R 422 * 20134640445702 R 2825 * 20134640445708 R 91 * 20134640445712 R 362 * 20134640445838 R 131 * 20134640445902 R 4715 * 20134640445903 R 4376 * 20134640445904 R 282 * 20134640445934 R 324 * 20134640445935 R 311 * 20134640445951 R 89 * 20134640445958 R 773 * 20134640446002 R 1843 * 20134640446104 R 1137 * 20134640446205 R 1029 * 20134640446206 R 2600 * 20134640446213 R 1066 * 20134640446216 R 819 * 20134640446300 R 470 * 20134640446301 R 784 * 20134640446302 R 2239 * 20134640446501 R 992 * 20134640446515 R 1553 * 20134640446543 R 493 * 20134640446610 R 2311 * 20134640446612 R 252 * 20134640446615 R 624 * 20134640446618 R 1030 * 20134640446620 R 644 * 20134640446623 R 2761 * 20134640446632 R 89 * 20134640446711 R 217 * 20134640446816 R 1219 * 20134640446900 R 1230 * 20134640446904 R 731 * 20134640447001 R 224 * 20134640447101 R 1093 * 20134640447122 R 1332 * 20134640447206 R 1010 * 20134640447208 R 1058 * 20134640447503 R 151 * 20134640448100 R 696 * 20134640448300 R 406 * 20134640448301 R 981 * 20134640448302 R 920 * 20134640448400 R 804 * 20134640448401 R 717 * 20134640448600 R 89 * 20134640448800 R 124 * 20134640448801 R 1123 * 20134640448805 R 325 * 20134640448900 R 528 * 20134640448901 R 1370 * 20134640449400 R 1796 * 20134640449700 R 435 * 20134640449900 R 261 * 20134640450200 R 2888 * 20134640450509 R 546 * 20134640450600 R 164 * 20134640450612 R 1189 * 20134640451100 R 3417 * 20134640451402 R 311 * 20134640451700 R 325 * 20134640452505 R 1315 * 20134640454102 R 406 * 20134640454500 R 413 * 20134640454600 R 2504 * 20134640454602 R 3980 * 20134640455500 R 789 * 20134640456500 R 3049 * 20134640456804 R 837 * 20134640457500 R 2260 * 20134640457710 R 89 * 20134640457721 R 1065 * 20134640457724 R 1478 * 20134640457727 R 383 * 20134640457728 R 5292 * 20134640457731 R 3103 * 20134640457733 R 1670 * 20134640457751 R 583 * 20134640457753 R 2152 * 20134640457761 R 1590 * 20134640457770 R 261 * 20134640457773 R 348 * 20134640457778 R 369 * 20134640457780 R 4336 * 20134640457782 R 421 * 20134640457787 R 470 * 20134640457794 R 485 * 20134640457799 R 1044 * 20134640457800 R 1167 * 20134640457802 R 939 * 20134640457804 R 90 * 20134640457809 R 485 * 20134640457811 R 2305 * 20134640457814 R 325 * 20134640457816 R 1350 * 20134640457817 R 738 * 20134640457820 R 507 * 20134640457831 R 421 * 20134640457851 R 90 * 20134640457855 R 93 * 20134640457899 R 145 * 20134640458400 R 630 * 20134640458602 R 2311 * 20134640459500 R 1607 * 20134640459600 R 2088 * 20134640459800 R 383 * 20134640460000 R 437 * 20134640460100 R 404 * 20134640460400 R 435 * 20134640460700 R 3210 * 20134640461003 R 5018 * 20134640461400 R 731 * 20134640461500 R 731 * 20134640461700 R 703 * 20134640487895 R 392 * 20134642171403 R 580 * 20134642171500 R 719 * 20134642171502 R 934 * 20134642171506 R 551 * 20134642171509 R 1205 * 20134642171513 R 992 * 20134642171522 R 1283 * 20134642171603 R 1731 * 20134642171800 R 2509 * 20134642171900 R 427 * 20134642171902 R 978 * 20134642172000 R 1189 * 20134642172007 R 1940 * 20134642172200 R 1093 * 20134642172500 R 1991 * 20134642173100 R 1079 * 20134642173301 R 1318 * 20134642173600 R 2119 * 20134642174000 R 92 * 20134642174010 R 406 * 20134642174012 R 93 * 20134642174015 R 362 * 20134642174400 R 528 * 20134642174501 R 827 * 20134642174600 R 1927 * 20134642174601 R 537 * 20134642175300 R 586 * 20134642175308 R 464 * 20134642175906 R 247 * 20134642175912 R 801 * 20134642175917 R 116 * 20134642175918 R 392 * 20134651205700 R 607 * 20134651205701 R 493 * 20134651207100 R 427 * 20134651207101 R 378 * 20134651208300 R 286 * 20134651208400 R 2642 * 20134651209100 R 1957 * 20134651209102 R 4336 * 20134651209801 R 4257 * 20134651209900 R 456 * 20134651209902 R 696 * 20134651212002 R 296 * 20134651213600 R 819 * 20134651214000 R 1615 * 20134651214300 R 311 * 20134651214500 R 210 * 20134651214603 R 190 * 20134651214700 R 132 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651215000 R 1134 * 20134651215009 R 914 * 20134651215600 R 1326 * 20134651215602 R 276 * 20134651215603 R 369 * 20134651215649 R 159 * 20134651216201 R 1518 * 20134651216500 R 833 * 20134651216503 R 920 * 20134651218800 U 383 * 20134651218902 R 537 * 20134651220001 R 1713 * 20134651220200 R 586 * 20134651220300 R 638 * 20134651221004 R 507 * 20134651221601 R 2055 * 20134651222101 R 1895 * 20134651222300 R 610 * 20134651222400 R 2311 * 20134651222500 R 441 * 20134651222502 R 2055 * 20134651222700 R 124 * 20134651223000 R 761 * 20134651223008 R 885 * 20134651223301 R 413 * 20134651223302 R 601 * 20134651224300 R 1286 * 20134651224402 R 311 * 20134651224403 R 282 * 20134651224502 R 1478 * 20134651224504 R 1029 * 20134651224505 R 180 * 20134651224508 R 427 * 20134651224510 R 89 * 20134651224513 R 383 * 20134651224514 R 644 * 20134651224515 R 465 * 20134651224516 R 2412 * 20134651224518 R 348 * 20134651224519 R 833 * 20134651224523 R 334 * 20134651224525 R 523 * 20134651224526 R 871 * 20134651224528 R 91 * 20134651224530 R 145 * 20134651224603 R 629 * 20134651224606 R 354 * 20134651224612 R 261 * 20134651224700 R 1125 * 20134651224800 U 116 * 20134651225000 R 311 * 20134651225003 R 217 * 20134651225100 R 339 * 20134651225101 R 1679 * 20134651225200 R 485 * 20134651225211 R 668 * 20134651225300 R 124 * 20134651225301 R 653 * 20134651225304 R 1123 * 20134651225400 R 630 * 20134651225404 R 804 * 20134651225800 R 1125 * 20134651226000 R 166 * 20134651226301 R 304 * 20134651226400 R 2696 * 20134651226402 R 276 * 20134651226500 R 131 * 20134651226900 R 586 * 20134651226901 R 740 * 20134651226902 R 898 * 20134651226903 R 1540 * 20134651227101 R 427 * 20134651227102 R 131 * 20134651227500 R 1095 * 20134651227702 R 848 * 20134651228201 R 190 * 20134651228228 R 464 * 20134651228800 R 1783 * 20134651228801 R 2184 * 20134651229100 R 1312 * 20134651229101 R 383 * 20134651229107 R 166 * 20134651229108 R 644 * 20134651229111 R 2408 * 20134651229112 R 4098 * 20134651229113 R 136 * 20134651229120 R 456 * 20134651229123 R 413 * 20134651229129 R 1296 * 20134651229130 R 638 * 20134651229132 R 523 * 20134651229139 R 754 * 20134651229806 R 217 * 20134651229809 R 450 * 20134651229812 R 1090 * 20134651229815 R 800 * 20134651229817 R 90 * 20134651229826 R 653 * 20134651229835 R 179 * 20134651230101 R 128 * 20134651230400 R 566 * 20134651230401 R 304 * 20134651230500 R 1198 * 20134651230800 R 452 * 20134651230900 R 624 * 20134651230901 R 514 * 20134651230902 R 1408 * 20134651230903 R 885 * 20134651231200 R 601 * 20134651231300 R 132 * 20134651231301 R 92 * 20134651231500 R 1161 * 20134651231501 R 1503 * 20134651231700 R 290 * 20134651231701 R 397 * 20134651231710 R 464 * 20134651232000 R 126 * 20134651232100 R 238 * 20134651232200 R 673 * 20134651232300 R 90 * 20134651232301 R 485 * 20134651232500 R 456 * 20134651232705 R 247 * 20134651232900 R 522 * 20134651232901 R 180 * 20134651232902 R 2216 * 20134651233000 R 1051 * 20134651233001 R 745 * 20134651233002 R 586 * 20134651233003 R 972 * 20134651233004 R 319 * 20134651233007 R 232 * 20134651233008 R 4381 * 20134651233300 R 668 * 20134651233301 R 194 * 20134651233302 R 378 * 20134651233303 R 509 * 20134651233401 R 1564 * 20134651233402 R 194 * 20134651233500 R 992 * 20134651233600 R 659 * 20134651233601 R 885 * 20134651233603 R 267 * 20134651233700 R 978 * 20134651233801 R 203 * 20134651233802 R 581 * 20134651233900 R 383 * 20134651234000 R 1318 * 20134651234001 R 775 * 20134651234003 R 406 * 20134651234005 R 528 * 20134651234006 R 709 * 20134651234007 R 499 * 20134651234011 R 465 * 20134651234200 R 741 * 20134651234202 R 435 * 20134651234301 R 369 * 20134651234302 R 572 * 20134651234303 R 311 * 20134651234304 R 1639 * 20134651234305 R 1604 * 20134651234306 R 131 * 20134651234307 R 247 * 20134651234500 R 1766 * 20134651234501 R 659 * 20134651234504 R 7209 * 20134651234506 R 89 * 20134651234507 R 479 * 20134651234508 R 89 * 20134651234700 R 1152 * 20134651234710 R 276 * 20134651235300 R 485 * 20134651235301 R 479 * 20134651235400 R 128 * 20134651235401 R 745 * 20134651235600 R 1137 * 20134651235601 R 801 * 20134651235900 R 848 * 20134651235901 R 276 * 20134651236001 R 1319 * 20134651236200 R 731 * 20134651236300 R 934 * 20134651236400 R 282 * 20134651236500 R 836 * 20134651236700 R 731 * 20134651236701 R 290 * 20134651236702 R 644 * 20134651237100 R 124 * 20134651237200 R 296 * 20134651237300 R 1262 * 20134651237400 R 90 * 20134651237500 R 267 * 20134651237600 R 406 * 20134651237700 R 319 * 20134651238101 R 89 * 20134651238300 R 3177 * 20134651238400 R 1639 * 20134651238500 R 965 * 20134651238600 R 2440 * 20134651238700 R 450 * 20134651238800 R 1093 * 20134651238801 R 334 * 20134651239100 R 630 * 20134651239200 R 1670 * 20134651239300 R 92 * 20134651239400 R 427 * 20134651239401 R 659 * 20134651239402 R 2568 * 20134651239404 R 848 * 20134651239405 R 2057 * 20134651239406 R 710 * 20134651239500 R 703 * 20134651239501 R 2953 * 20134651239504 R 676 * 20134651239506 R 769 * 20134651239700 R 2344 * 20134651239900 R 11802 * 20134651239901 R 282 * 20134651240000 R 1221 * 20134651240100 R 252 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651240101 R 124 * 20134651240102 R 189 * 20134651240200 R 1189 * 20134651240300 R 644 * 20134651240301 R 8155 * 20134651240302 R 441 * 20134651240400 R 210 * 20134651240500 R 470 * 20134651240700 R 934 * 20134651240702 R 194 * 20134651240900 R 124 * 20134651241000 R 542 * 20134651241100 R 1766 * 20134651241101 R 471 * 20134651241105 R 261 * 20134651241200 R 276 * 20134651241300 R 217 * 20134651241700 R 499 * 20134651241701 R 485 * 20134651241703 R 189 * 20134651241800 R 914 * 20134651241900 R 2344 * 20134651242000 R 194 * 20134651242100 R 1402 * 20134651242300 R 1157 * 20134651242303 R 1058 * 20134651242400 R 1454 * 20134651242500 R 804 * 20134651242600 R 267 * 20134651242601 R 1542 * 20134651242700 R 906 * 20134651242702 R 1831 * 20134651242703 R 688 * 20134651242705 R 90 * 20134651242708 R 624 * 20134651242709 R 581 * 20134651242802 R 558 * 20134651243000 R 499 * 20134651243001 R 124 * 20134651243002 R 2344 * 20134651243003 R 89 * 20134651243100 R 2032 * 20134651243300 R 334 * 20134651243500 R 528 * 20134651243501 R 528 * 20134651243502 R 769 * 20134651243504 R 362 * 20134651243600 R 348 * 20134651243700 R 125 * 20134651243701 R 997 * 20134651243702 R 238 * 20134651243802 R 2279 * 20134651243806 R 1670 * 20134651243807 R 848 * 20134651243810 R 1863 * 20134651243812 R 90 * 20134651243813 R 92 * 20134651243815 R 1635 * 20134651243819 R 450 * 20134651243900 R 1994 * 20134651244000 R 465 * 20134651244001 R 339 * 20134651244100 R 282 * 20134651244201 R 899 * 20134651244300 R 528 * 20134651244301 R 311 * 20134651244302 R 703 * 20134651244500 R 354 * 20134651244503 R 1233 * 20134651244701 R 233 * 20134651244800 R 906 * 20134651245102 R 980 * 20134651245103 R 813 * 20134651245300 R 514 * 20134651245305 R 710 * 20134651245501 R 261 * 20134651245600 R 485 * 20134651245708 R 841 * 20134651246100 R 1060 * 20134651246101 R 151 * 20134651246102 R 397 * 20134651246104 R 1060 * 20134651246105 R 1510 * 20134651246107 R 1443 * 20134651246200 R 485 * 20134651246202 R 90 * 20134651246300 R 558 * 20134651246304 R 1286 * 20134651246305 R 1079 * 20134651246308 R 91 * 20134651246309 R 688 * 20134651246315 R 175 * 20134651246905 U 1446 * 20134651246907 U 507 * 20134651246910 R 464 * 20134651246912 R 470 * 20134651246913 R 688 * 20134651246914 R 717 * 20134651246919 R 507 * 20134651246926 R 601 * 20134651246927 R 392 * 20134651246936 R 232 * 20134651246937 R 1642 * 20134651246938 R 89 * 20134651246939 R 523 * 20134651246941 R 965 * 20134651246949 U 92 * 20134651246950 U 566 * 20134651246953 R 899 * 20134651247000 R 420 * 20134651247004 U 238 * 20134651247005 U 261 * 20134651247010 U 2150 * 20134651247200 U 609 * 20134651247500 R 131 * 20134651247502 U 949 * 20134651247504 U 92 * 20134651247506 U 516 * 20134651247600 U 507 * 20134651247601 U 159 * 20134651248100 U 601 * 20134651248101 U 441 * 20134651248106 U 311 * 20134651248107 U 2357 * 20134651248108 U 566 * 20134651248117 U 731 * 20134651248118 U 116 * 20134651248126 U 464 * 20134651248128 U 365 * 20134651248400 R 1350 * 20134651248403 U 712 * 20134651248407 U 450 * 20134651248500 R 819 * 20134651248601 U 914 * 20134651248707 U 507 * 20134651248709 U 949 * 20134651249501 U 123 * 20134651249601 U 624 * 20134651249900 U 354 * 20134651250000 R 2023 * 20134651250001 U 566 * 20134651250002 U 638 * 20134651250302 U 731 * 20134651250500 R 311 * 20134651250504 U 304 * 20134651250901 U 921 * 20134651251001 U 2244 * 20134651251102 U 145 * 20134651251900 U 485 * 20134651252102 U 789 * 20134651252400 U 1895 * 20134651253001 U 339 * 20134651253101 U 311 * 20134651253401 U 210 * 20134651253402 U 1315 * 20134651253902 U 1254 * 20134651254002 U 581 * 20134651254200 R 2416 * 20134651254300 R 2055 * 20134651254301 U 644 * 20134651254401E U 2884 * 20134651254404 U 630 * 20134651254602 U 125 * 20134651254901 U 238 * 20134651255001 U 136 * 20134651255203 U 189 * 20134651255213 U 131 * 20134651255502 U 2279 * 20134651255604 U 282 * 20134651255605 U 1219 * 20134651255608 U 159 * 20134651255700 R 296 * 20134651255703 U 175 * 20134651255800 R 2632 * 20134651255801 U 507 * 20134651255807 U 2113 * 20134651255901 U 125 * 20134651256105 U 573 * 20134651257502 U 175 * 20134651258000 R 1510 * 20134651258001 U 116 * 20134651258302 U 2600 * 20134651258602 U 493 * 20134651258803 U 93 * 20134651258900 R 224 * 20134651259101 U 1702 * 20134651259200 R 836 * 20134651259401 U 276 * 20134651259500 R 1030 * 20134651259800 R 1093 * 20134651259900 R 238 * 20134651259904 U 290 * 20134651260100 R 252 * 20134651260200 R 325 * 20134651260300 R 841 * 20134651260303 U 3241 * 20134651260401 U 486 * 20134651260403 R 262 * 20134651260800 R 1486 * 20134651260801 R 2440 * 20134651260900 R 586 * 20134651261000 R 383 * 20134651261004 U 203 * 20134651261006 U 89 * 20134651261100 R 485 * 20134651261101 U 470 * 20134651261107 U 464 * 20134651261200 R 844 * 20134651261202 U 232 * 20134651261203 U 464 * 20134651261300 R 934 * 20134651261301 U 1348 * 20134651261401 U 339 * 20134651261402 U 558 * 20134651261404 U 2251 * 20134651261407 U 450 * 20134651261502 U 2921 * 20134651261505 U 282 * 20134651261508 U 745 * 20134651261510 U 523 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651261600 R 349 * 20134651261601 R 673 * 20134651261605 U 217 * 20134651261701 U 319 * 20134651261905 R 4455 * 20134651261906 R 551 * 20134651261907 U 2683 * 20134651262104 U 470 * 20134651262110 U 304 * 20134651262701 R 1667 * 20134651262702 R 906 * 20134651262704 R 456 * 20134651262705 R 1312 * 20134651262709 R 920 * 20134651262712 R 558 * 20134651262713 R 639 * 20134651262715 R 717 * 20134651275315 R 125 * 20134651262724 R 224 * 20134651262729 R 267 * 20134651262730 R 224 * 20134651262733 R 504 * 20134651262735 R 586 * 20134651262743 R 537 * 20134651262744 R 515 * 20134651262746 R 659 * 20134651262747 R 2225 * 20134651262748 R 189 * 20134651262750 R 304 * 20134651262752 U 128 * 20134651262754 R 789 * 20134651262755 U 189 * 20134651262757 U 348 * 20134651262758 R 862 * 20134651262761 U 304 * 20134651262762 U 175 * 20134651262800 R 523 * 20134651262900 R 334 * 20134651263000 R 406 * 20134651263100 R 552 * 20134651263200 R 354 * 20134651263201 R 528 * 20134651263300 R 166 * 20134651263301 R 2376 * 20134651263302 R 523 * 20134651263500 R 542 * 20134651263600 R 237 * 20134651263700 R 668 * 20134651263800 R 175 * 20134651264000 R 1871 * 20134651264100 R 1062 * 20134651264201 R 4655 * 20134651264300 R 639 * 20134651264500 R 1073 * 20134651264502 U 972 * 20134651264600 R 1413 * 20134651264601 R 1402 * 20134651264700 R 615 * 20134651264900 R 586 * 20134651265200 R 3114 * 20134651265300 R 4735 * 20134651265400 R 383 * 20134651265600 R 2184 * 20134651265702 U 290 * 20134651265800 R 537 * 20134651265801 R 14997 * 20134651265802 R 659 * 20134651265803 U 5616 * 20134651266101 R 798 * 20134651266103 U 101 * 20134651266104 U 89 * 20134651266301 U 1027 * 20134651266400 R 296 * 20134651266401 U 1956 * 20134651266500 R 1359 * 20134651266501 U 572 * 20134651266600 R 2953 * 20134651266601 R 2216 * 20134651266700 R 101 * 20134651266900 R 1286 * 20134651267200 R 1895 * 20134651267300 R 303 * 20134651267400 R 3178 * 20134651267403 R 435 * 20134651267502 R 159 * 20134651267504 R 413 * 20134651267505 R 479 * 20134651267508 R 180 * 20134651267509 R 1478 * 20134651267511 R 397 * 20134651267515 R 696 * 20134651267516 R 799 * 20134651267517 R 127 * 20134651267518 R 773 * 20134651267528 U 304 * 20134651267530 R 641 * 20134651267532 U 291 * 20134651267534 U 1122 * 20134651267535 U 406 * 20134651267601 R 948 * 20134651267700 R 688 * 20134651267701 R 5372 * 20134651267800 R 166 * 20134651267901 U 11970 * 20134651268001 R 203 * 20134651268200 R 194 * 20134651268302 R 91 * 20134651268303 U 813 * 20134651268400 R 673 * 20134651268500 R 125 * 20134651268501 R 194 * 20134651268600 R 2568 * 20134651268700 R 311 * 20134651268701 U 668 * 20134651268900 R 1444 * 20134651268901 R 659 * 20134651268902 R 528 * 20134651268903 R 659 * 20134651268907 R 514 * 20134651268908 R 876 * 20134651268909 R 1349 * 20134651268910 R 558 * 20134651268911 R 745 * 20134651268914 R 703 * 20134651268915 R 1574 * 20134651268917 R 1670 * 20134651268918 R 383 * 20134651268921 R 362 * 20134651268923 U 362 * 20134651268924 R 566 * 20134651268927 U 464 * 20134651269000 U 745 * 20134651269002 R 717 * 20134651269100 R 1542 * 20134651269200 R 1224 * 20134651269300 R 848 * 20134651269301 R 159 * 20134651269400 E R 1202 * 20134651269600 R 601 * 20134651269601 R 485 * 20134651270000 R 1410 * 20134651270101 R 131 * 20134651270301 R 329 * 20134651270400 R 1350 * 20134651270700 R 311 * 20134651270800 R 773 * 20134651270801 R 542 * 20134651270802 R 252 * 20134651270803 U 261 * 20134651270900 R 572 * 20134651271000 U 1734 * 20134651271400 R 427 * 20134651271405 U 682 * 20134651271600 R 678 * 20134651271700 R 1542 * 20134651271800 R 441 * 20134651271801 U 5273 * 20134651271900 R 833 * 20134651271901 R 354 * 20134651271903 U 187 * 20134651271904 U 101 * 20134651272000 R 1189 * 20134651272001 R 339 * 20134651272004 U 450 * 20134651272100 R 745 * 20134651272101 R 355 * 20134651272102 R 1219 * 20134651272103 R 631 * 20134651272104 U 456 * 20134651272105 U 441 * 20134651272106 U 406 * 20134651272107 R 348 * 20134651272200 R 731 * 20134651272201 R 238 * 20134651272204 R 507 * 20134651272205 U 334 * 20134651272300 R 252 * 20134651272301 R 558 * 20134651272302 R 514 * 20134651272304 R 856 * 20134651272305 U 397 * 20134651272306 U 493 * 20134651272500 R 761 * 20134651272501 R 997 * 20134651272601 U 290 * 20134651272700 R 392 * 20134651272701 R 261 * 20134651272800 R 901 * 20134651272900 R 537 * 20134651273000 R 470 * 20134651273302 R 1062 * 20134651273400 R 616 * 20134651273504 R 90 * 20134651273600 R 493 * 20134651273601 U 91 * 20134651273800 R 2115 * 20134651273801 R 4298 * 20134651273900 R 485 * 20134651273901 U 493 * 20134651274000 R 514 * 20134651274101 R 2011 * 20134651274102 U 1459 * 20134651274200 R 2664 * 20134651274201 U 2373 * 20134651274300 R 3378 * 20134651274301 R 2985 * 20134651274400 R 413 * 20134651274401 R 378 * 20134651274506 U 4781 * 20134651274600 R 151 * 20134651274601 R 136 * 20134651274602 R 247 * 20134651274801 R 210 * 20134651274802 U 159 * 20134651275000 R 41 * 20134651275200 R 64 * 20134651275205 U 871 * 20134651275206 U 334 * 20134651275302 R 5651 * 20134651275303 R 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651275305 U 3736 * 20134651275310 U 92 * 20134651275311 U 91 * 20134651275400 R 2825 * 20134651275500 R 1446 * 20134651275501 R 819 * 20134651275600 R 499 * 20134651275601 R 89 * 20134651275700 R 528 * 20134651275701 U 595 * 20134651275800 R 441 * 20134651275900 R 400 * 20134651275901 R 282 * 20134651275902 U 886 * 20134651275903 U 93 * 20134651276000 R 224 * 20134651276001 R 869 * 20134651276003 U 289 * 20134651276101 R 1126 * 20134651276200 R 4296 * 20134651276300 R 965 * 20134651276301 R 528 * 20134651276303 R 804 * 20134651276304 R 101 * 20134651276306 U 131 * 20134651276307 U 929 * 20134651276400 R 836 * 20134651276500 R 126 * 20134651276501 R 1471 * 20134651276502 U 523 * 20134651276503 U 304 * 20134651276701 U 261 * 20134651277000 R 369 * 20134651277100 R 1413 * 20134651277200 R 644 * 20134651277203 R 789 * 20134651277300 R 891 * 20134651277400 R 616 * 20134651277401 R 586 * 20134651277500 R 1702 * 20134651277600 R 348 * 20134651277601 R 383 * 20134651277602 R 383 * 20134651277603 U 754 * 20134651277605 U 362 * 20134651277700 R 210 * 20134651277800 R 145 * 20134651277803 R 261 * 20134651277900 R 311 * 20134651277901 R 813 * 20134651277902 U 899 * 20134651277903 U 319 * 20134651278000 R 441 * 20134651278001 U 378 * 20134660000426 U 901 * 20134660000455 U 696 * 20134660000457 R 616 * 20134660000482 U 124 * 20134660000488 U 572 * 20134660000506 U 965 * 20134660000509 R 1742 * 20134660000519 U 203 * 20134660000524 U 1154 * 20134660000528 U 189 * 20134660000534 U 738 * 20134660000543 U 131 * 20134660000556 U 754 * 20134660000595 U 203 * 20134660001100 U 126 * 20134660001105 U 769 * 20134660001805 U 160 * 20134660002102 U 717 * 20134660002300 R 1446 * 20134660002302 U 1306 * 20134660002306 U 499 * 20134660002408 U 325 * 20134660002500 U 7841 * 20134660002511 U 1213 * 20134660002900 R 965 * 20134660002907 U 2825 * 20134660003000 R 2184 * 20134660003001 U 789 * 20134660003309 R 2497 * 20134660003402 U 8187 * 20134660003408 U 4854 * 20134660003409 U 11246 * 20134660003500 R 17365 * 20134660003601 U 4031 * 20134660003701 U 644 * 20134660003703 U 1521 * 20134660003704 U 89 * 20134660003804 U 674 * 20134660004001 U 1443 * 20134660004002 U 580 * 20134660004205 U 601 * 20134660004403 U 616 * 20134660004405 U 1065 * 20134660005300 R 456 * 20134660005301 U 2472 * 20134660005302 U 1189 * 20134660005303 U 609 * 20134660005304 U 10205 * 20134660005306 U 4854 * 20134660005308 U 5093 * 20134660005319 U 10153 * 20134660005322 U 801 * 20134660005400 R 1355 * 20134660005402 U 659 * 20134660005500 U 542 * 20134660005608 U 2192 * 20134660005700 R 4541 * 20134660005702 U 735 * 20134660005803 U 2437 * 20134660005902 U 2777 * 20134660006002 U 2869 * 20134660006202 U 964 * 20134660006402 U 1219 * 20134660007800 U 2216 * 20134660008301 U 1318 * 20134660008302 U 261 * 20134660008309 U 232 * 20134660008314 U 383 * 20134660008316 U 376 * 20134660008500 R 4210 * 20134660008601 U 124 * 20134660008604 U 754 * 20134660008606 U 558 * 20134660008609 U 3416 * 20134660008700 U 282 * 20134660008825 U 1747 * 20134660008901 U 804 * 20134660009402 U 2377 * 20134660009807 U 126 * 20134660009811 U 891 * 20134660009901 U 166 * 20134660009906 U 1607 * 20134660009908 U 528 * 20134660010009 U 464 * 20134660010408 U 101 * 20134660010602 U 1831 * 20134660010603 U 427 * 20134660010610 U 247 * 20134660010701 U 369 * 20134660010706 U 834 * 20134660010710 U 383 * 20134660010719 U 1326 * 20134660011206 U 203 * 20134660011301 U 688 * 20134660011302 R 558 * 20134660011307 R 355 * 20134660011403 U 804 * 20134660011405 U 2863 * 20134660011407 U 4336 * 20134660011503 R 252 * 20134660011511 R 871 * 20134660011516 R 89 * 20134660011806 R 1801 * 20134660011900 R 1062 * 20134660011906 U 392 * 20134660012001 R 485 * 20134660012101 U 128 * 20134660012502 R 2248 * 20134660012702 R 89 * 20134660013000 R 378 * 20134660013001 R 507 * 20134660013002 R 413 * 20134660013101 R 1251 * 20134660013200 R 4823 * 20134660013300 R 833 * 20134660013303 R 124 * 20134660013308 U 493 * 20134660013309 R 252 * 20134660013315 R 740 * 20134660013500 R 438 * 20134660013601 R 1338 * 20134660013806 R 450 * 20134660014300 R 709 * 20134660014402 R 2119 * 20134660014500 R 442 * 20134660014601 R 3852 * 20134660014604 U 696 * 20134660015800 R 1510 * 20134660015901 U 1900 * 20134660016405 R 1178 * 20134660016601 R 1298 * 20134660016708 U 2918 * 20134660016714 U 470 * 20134660016725 U 7850 * 20134660016733 U 819 * 20134660016734 U 572 * 20134660016739 U 665 * 20134660016746 U 1132 * 20134660016749 U 638 * 20134660016757 U 624 * 20134660016759 U 2441 * 20134660016764 U 493 * 20134660016765 U 1224 * 20134660016766 U 166 * 20134660016768 U 90 * 20134660016771 R 261 * 20134660016772 U 696 * 20134660016775 U 5018 * 20134660016779 U 609 * 20134660016784 U 638 * 20134660016788 U 2184 * 20134660016789 R 421 * 20134660016790 U 738 * 20134660016795 U 3206 * 20134660016898 U 435 * 20134660017222 U 542 * 20134660017225 R 354 * 20134660017229 U 369 * 20134660017236 U 1095 * 20134660017237 R 296 * 20134660017240 U 869 * 20134660017243 U 499 * 20134660017251 U 2216 * 20134660017257 U 644 * 20134660017271 U 1411 * 20134660018206 U 406 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660018208 U 2134 * 20134660018300 R 1254 * 20134660018400 R 397 * 20134660018500 R 1088 * 20134660019400 U 1021 * 20134660019605 U 499 * 20134660019700 R 1221 * 20134660019706 U 566 * 20134660019800 R 180 * 20134660019801 U 586 * 20134660019802 U 267 * 20134660019900 U 1446 * 20134660019909 U 175 * 20134660020000 U 470 * 20134660020302 U 2793 * 20134660020305 U 933 * 20134660020402 U 485 * 20134660020406 U 131 * 20134660021000 R 4655 * 20134660021008 U 4301 * 20134660021509 U 2472 * 20134660021600 U 1991 * 20134660021604 U 542 * 20134660021701 U 997 * 20134660021702 U 731 * 20134660021900 R 427 * 20134660021906 U 566 * 20134660022000 R 383 * 20134660022200 R 558 * 20134660022303 U 1157 * 20134660022602 U 485 * 20134660023110 U 89 * 20134660023117 U 257 * 20134660023133 U 469 * 20134660023600 R 1286 * 20134660023701 U 479 * 20134660023800 R 1254 * 20134660024101 U 1542 * 20134660024305 U 493 * 20134660024801 U 194 * 20134660024802 U 644 * 20134660025206 U 1020 * 20134660025500 R 470 * 20134660025803 U 291 * 20134660025900 R 1670 * 20134660026400 U 282 * 20134660026600 U 2248 * 20134660026602 U 752 * 20134660026802 U 509 * 20134660026808 U 537 * 20134660027000 U 1991 * 20134660027001 U 2664 * 20134660027002 U 5278 * 20134660027200 U 1639 * 20134660027300 R 125 * 20134660027303 U 876 * 20134660027304 U 3104 * 20134660027600 R 2311 * 20134660027700 R 688 * 20134660027704 U 5178 * 20134660027900 R 470 * 20134660028602 U 90 * 20134660029000 R 125 * 20134660029001 U 1007 * 20134660029401 U 2119 * 20134660030101 U 493 * 20134660030200 R 1381 * 20134660030700 R 339 * 20134660030900 R 616 * 20134660030901 U 2632 * 20134660030913 U 348 * 20134660031301 U 2087 * 20134660031302 U 2761 * 20134660031500 R 933 * 20134660032500 U 833 * 20134660032700 R 126 * 20134660032702 U 166 * 20134660032705 R 392 * 20134660032709 U 321 * 20134660032712 U 89 * 20134660034400 U 406 * 20134660034600 R 124 * 20134660034601 U 1638 * 20134660034603 U 601 * 20134660034700 R 2437 * 20134660034801 U 2825 * 20134660035500 R 1542 * 20134660035501 U 464 * 20134660035600 R 2161 * 20134660035708 U 151 * 20134660036301 U 676 * 20134660036306 U 769 * 20134660036400 R 1446 * 20134660036600 R 413 * 20134660036601 U 90 * 20134660037200 R 339 * 20134660037204 U 609 * 20134660037301 U 644 * 20134660037700 R 2344 * 20134660038102 U 1478 * 20134660038400 R 124 * 20134660038402 U 1102 * 20134660038503 U 128 * 20134660038900 R 673 * 20134660038901 U 456 * 20134660039001 U 1448 * 20134660039100 R 311 * 20134660039101 U 1795 * 20134660039102 U 1007 * 20134660039200 R 920 * 20134660039400 U 125 * 20134660039500 R 2921 * 20134660041800 R 413 * 20134660041901 U 210 * 20134660041905 U 421 * 20134660042200 U 3121 * 20134660042500 R 2023 * 20134660042700 U 319 * 20134660042802 U 775 * 20134660042804 U 1001 * 20134660043000 R 978 * 20134660043101 U 1565 * 20134660043102 U 1958 * 20134660043300 R 427 * 20134660043701 U 616 * 20134660044000 R 1381 * 20134660044100 U 1670 * 20134660044500 R 2696 * 20134660044503 U 2551 * 20134660044600 R 485 * 20134660045000 R 542 * 20134660045403 U 1521 * 20134660045600 U 876 * 20134660045605 U 131 * 20134660046200 U 3049 * 20134660046400 R 470 * 20134660046401 U 1799 * 20134660046700 R 1542 * 20134660046701 U 920 * 20134660048100 R 3049 * 20134660049300 R 485 * 20134660049700 R 2344 * 20134660049701 U 1799 * 20134660050200 U 833 * 20134660050205 U 304 * 20134660050301 U 537 * 20134660050905 U 978 * 20134660050907 U 1524 * 20134660050908 U 2119 * 20134660050913 U 1036 * 20134660050915 U 876 * 20134660050923 U 9250 * 20134660050953 U 11394 * 20134660050956 U 7681 * 20134660050964 U 10121 * 20134660050995 U 609 * 20134660050998 U 186 * 20134660051008 U 986 * 20134660051995 U 551 * 20134660052006 U 964 * 20134660052904 U 1648 * 20134660053418 U 276 * 20134660053609 U 1349 * 20134660054000 U 9885 * 20134660054500 R 1792 * 20134660054513 R 997 * 20134660054538 R 548 * 20134660054558 U 261 * 20134660055201 R 5311 * 20134660055500 R 4894 * 20134660055604 R 2116 * 20134660055606 R 644 * 20134660055612 U 2985 * 20134660055900 R 346 * 20134660056010 R 1667 * 20134660056100 R 944 * 20134660056101 R 929 * 20134660056201 R 644 * 20134660056301 R 2130 * 20134660056303 R 827 * 20134660056305 U 514 * 20134660056409 R 4058 * 20134660056411 R 14677 * 20134660056412 R 2976 * 20134660056415 R 2110 * 20134660056418 R 761 * 20134660056419 U 479 * 20134660056425 U 6215 * 20134660056429 U 290 * 20134660056433 U 3600 * 20134660056435 U 769 * 20134660056488 U 304 * 20134660056504 R 354 * 20134660056507 R 630 * 20134660056526 R 688 * 20134660056532 R 2729 * 20134660056535 R 2775 * 20134660056543 R 131 * 20134660056550 U 1254 * 20134660056553 U 362 * 20134660057001 R 678 * 20134660057301 U 354 * 20134660057500 R 673 * 20134660057503 R 612 * 20134660057800 R 238 * 20134660057900 R 131 * 20134660058000 R 2023 * 20134660058600 R 261 * 20134660058900 R 348 * 20134660059100 R 537 * 20134660060400 R 1355 * 20134660060503 R 90 * 20134660060701 U 187 * 20134660060702 U 1219 * 20134660061400 R 644 * 20134660061500 R 3114 * 20134660061700 R 124 * 20134660061800 R 706 * 20134660062300 R 1413 * 20134660062700 R 252 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660062803 U 7323 * 20134660063304 R 378 * 20134660063308 R 804 * 20134660063309 R 1196 * 20134660063328 U 304 * 20134660063332 U 1286 * 20134660063369 U 92 * 20134660063371 U 290 * 20134660063375 U 232 * 20134660064503 U 189 * 20134660064802 R 383 * 20134660064901 R 93 * 20134660065000 R 300 * 20134660065703 R 1286 * 20134660065900 R 2659 * 20134660065901 U 715 * 20134660066104 R 175 * 20134660066107 U 438 * 20134660066201 R 4956 * 20134660066202 R 1350 * 20134660066208 U 871 * 20134660066400 R 833 * 20134660066605 R 745 * 20134660066618 U 632 * 20134660066802 R 2076 * 20134660066806 U 89 * 20134660067107 R 124 * 20134660067115 U 6566 * 20134660067300 R 210 * 20134660067302 R 717 * 20134660067304 R 1224 * 20134660067310 U 194 * 20134660067500 R 1007 * 20134660067501 R 1189 * 20134660067504 U 1731 * 20134660067600 R 3145 * 20134660067601 R 4512 * 20134660067602 U 1731 * 20134660068401 U 290 * 20134660068500 R 2201 * 20134660068700 R 1607 * 20134660068701 R 499 * 20134660068702 U 2149 * 20134660068802 R 435 * 20134660068900 R 1350 * 20134660069102 U 10491 * 20134660069200 R 901 * 20134660069300 R 89 * 20134660069400 R 3447 * 20134660069401 R 89 * 20134660069404 U 1870 * 20134660069500 R 934 * 20134660069501 R 180 * 20134660069502 U 1117 * 20134660069701 R 731 * 20134660070100 R 1059 * 20134660071000 R 1350 * 20134660071100 R 4973 * 20134660071201 R 334 * 20134660071300 R 420 * 20134660071500 R 137 * 20134660071700 R 1895 * 20134660072600 R 1189 * 20134660072604 U 378 * 20134660073900 R 2311 * 20134660073912 R 257 * 20134660074300 R 891 * 20134660074420 U 334 * 20134660074500 R 703 * 20134660074501 U 827 * 20134713114500 R 89 * 20134713115000 R 1413 * 20134713115100 R 2023 * 20134713115200 R 638 * 20134713115300 R 673 * 20134713115400 R 413 * 20134713115500 R 1221 * 20134713115700 R 470 * 20134713115900 R 256 * 20134713115901 R 380 * 20134713116600 R 124 * 20134713117203 R 1161 * 20134713117207 R 1402 * 20134713117800 R 682 * 20134713117900 R 2148 * 20134713118200 R 406 * 20134713118500 R 616 * 20134713118700 R 91 * 20134713118800 R 1221 * 20134713118900 R 1381 * 20134713119500 R 1090 * 20134713119513 R 595 * 20134713119700 R 1775 * 20134713119800 R 267 * 20134713119900 R 210 * 20134713120200 R 2423 * 20134713120700 R 441 * 20134713121200 R 2216 * 20134713121800 R 965 * 20134713121900 R 339 * 20134713122100 R 693 * 20134713122600 R 1927 * 20134713124300 R 296 * 20134713125000 R 116 * 20134713126900 R 1872 * 20134713128400 R 1542 * 20134713129300 R 3335 * 20134713129400 R 1446 * 20134713129500 R 825 * 20134713129522 R 435 * 20134713129600 R 1576 * 20134713129800 R 3049 * 20134713130400 R 1096 * 20134713130500 R 933 * 20134713130700 R 901 * 20134713130800 R 247 * 20134713130900 R 159 * 20134713131000 R 203 * 20134713131100 R 159 * 20134713131400 R 1639 * 20134713132500 R 427 * 20134713132600 R 1828 * 20134713132700 R 209 * 20134713132900 R 1062 * 20134713133000 R 479 * 20134713133100 R 89 * 20134713133200 R 2055 * 20134713133400 R 1016 * 20134713133500 R 2184 * 20134713134200 R 493 * 20134713134400 R 622 * 20134713134600 R 566 * 20134713134700 R 1167 * 20134713134900 R 1027 * 20134713135000 R 290 * 20134713135200 R 319 * 20134713135300 R 659 * 20134713135600 R 126 * 20134713135700 R 1093 * 20134713135800 R 745 * 20134713136100 R 644 * 20134713136200 R 819 * 20134713136300 R 2554 * 20134713136400 R 548 * 20134713136700 R 319 * 20134713136900 R 456 * 20134713137000 R 1113 * 20134713137100 R 586 * 20134713137200 R 572 * 20134713137600 R 362 * 20134713138300 R 145 * 20134713138400 R 210 * 20134713138500 R 804 * 20134713138600 R 1831 * 20134713138700 R 450 * 20134713138800 R 378 * 20134713138900 R 801 * 20134713139100 R 1307 * 20134713139200 R 334 * 20134713139300 R 311 * 20134713139400 R 450 * 20134713139700 R 92 * 20134713140700 R 319 * 20134713141000 R 601 * 20134713141100 R 325 * 20134713141300 R 1318 * 20134713142400 R 116 * 20134713142406 R 1058 * 20134713143113 R 638 * 20134713144400 R 514 * 20134713144600 R 232 * 20134713144700 R 217 * 20134713145300 R 25280 * 20134713151200 R 362 * 20134713153001 R 551 * 20134713154800 R 523 * 20134713155900 R 187 * 20134713155901 R 334 * 20134713156000 R 124 * 20134713158500 R 2119 * 20134713159800 R 435 * 20134713160300 R 2008 * 20134713160600 R 3026 * 20134713161600 R 7409 * 20134713162400 R 3827 * 20134713166100 R 965 * 20134713168700 R 1542 * 20134713169200 R 659 * 20134713169300 R 488 * 20134713169600 R 2087 * 20134713172100 R 528 * 20134713172200 R 2408 * 20134713172600 R 745 * 20134713172800 R 7950 * 20134713172900 R 1507 * 20134713173000 R 1574 * 20134713173100 R 3049 * 20134713173300 R 2672 * 20134713173400 R 1021 * 20134713173500 R 1189 * 20134713173600 R 124 * 20134713173700 R 523 * 20134713173800 R 127 * 20134713173900 R 2881 * 20134713174400 R 413 * 20134713174500 R 1384 * 20134713174700 R 1764 * 20134713174800 R 3000 * 20134713175000 R 1670 * 20134713175400 R 616 * 20134713175500 R 261 * 20134713176200 R 964 * 20134713176300 R 688 * 20134713176500 R 128 * 20134713176700 R 362 * 20134713177000 R 194 * 20134713177601 R 261 * 20134713178000 R 332 * 20134713178200 R 804 * 20134713178300 R 1699 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713178400 R 392 * 20134713178700 R 354 * 20134713178800 R 485 * 20134713179000 R 92 * 20134713179700 R 210 * 20134713180000 R 217 * 20134713180200 R 397 * 20134713180400 R 1627 * 20134713180700 R 528 * 20134713180900 R 224 * 20134713181100 R 92 * 20134713181200 R 217 * 20134713181300 R 186 * 20134713181400 R 668 * 20134713181500 R 659 * 20134713181600 R 1761 * 20134713181800 R 2630 * 20134713181900 R 1831 * 20134713182600 R 703 * 20134713183000 R 305 * 20134713183200 R 1157 * 20134713183800 R 558 * 20134713184000 R 435 * 20134713184100 R 282 * 20134713184200 R 2150 * 20134713185000 R 609 * 20134713185300 R 3017 * 20134713185400 R 159 * 20134713185700 R 296 * 20134713185800 R 354 * 20134713185900 R 1098 * 20134713186000 R 91 * 20134713186100 R 1702 * 20134713186200 R 906 * 20134713186300 R 523 * 20134713186400 R 898 * 20134713186700 R 89 * 20134713186900 R 3047 * 20134713187100 R 1605 * 20134713187500 R 383 * 20134713188000 R 203 * 20134713188600 R 385 * 20134713189200 R 2565 * 20134713189300 R 558 * 20134713189800 R 8509 * 20134713190100 R 2694 * 20134713190700 R 316 * 20134713190900 R 586 * 20134713191200 R 1302 * 20134713191300 R 1678 * 20134713191400 R 638 * 20134713191900 R 1702 * 20134713192222 R 1508 * 20134713192500 R 1539 * 20134713192600 R 4889 * 20134713192700 R 1320 * 20134713192900 R 1867 * 20134713193600 R 2565 * 20134713194000 R 731 * 20134713194300 R 392 * 20134713194500 R 595 * 20134713195000 R 1911 * 20134713195200 R 901 * 20134713195800 R 13159 * 20134713197000 R 456 * 20134713199700 R 2341 * 20134713202200 R 413 * 20134713202300 R 1125 * 20134713202400 R 4172 * 20134713202500 R 90 * 20134713202600 R 668 * 20134713202701 R 232 * 20134713202900 R 1093 * 20134713203300 R 3241 * 20134713203700 R 493 * 20134713203800 R 126 * 20134713203900 R 514 * 20134713204000 R 485 * 20134713204200 R 304 * 20134713204500 R 131 * 20134713204600 R 259 * 20134713204800 R 1286 * 20134713204900 R 1384 * 20134713205200 R 507 * 20134713205400 R 191 * 20134713205500 R 1764 * 20134713205600 R 369 * 20134713205700 R 91 * 20134713206300 R 126 * 20134713206400 R 479 * 20134713206500 R 1221 * 20134713206700 R 1639 * 20134713206800 R 1836 * 20134713206801 R 507 * 20134713206900 R 304 * 20134713207300 R 644 * 20134713207500 R 90 * 20134713207700 R 116 * 20134713207800 R 1029 * 20134713207900 R 4217 * 20134713208000 R 761 * 20134713208300 R 136 * 20134713208500 R 514 * 20134713208501 R 217 * 20134713209000 R 282 * 20134713209300 R 1446 * 20134713209500 R 339 * 20134713209600 R 586 * 20134713210000 R 406 * 20134713210200 R 92 * 20134713210400 R 435 * 20134713210500 R 247 * 20134713210501 R 581 * 20134713210700 R 572 * 20134713210800 R 588 * 20134713210900 R 479 * 20134713211000 R 507 * 20134713211200 R 3738 * 20134713211500 R 354 * 20134713211600 R 1125 * 20134713211700 R 136 * 20134713211800 R 688 * 20134713211900 R 601 * 20134713212200 R 1051 * 20134713212300 R 2793 * 20134713212400 R 876 * 20134713212900 R 247 * 20134713212912 R 479 * 20134713213200 R 528 * 20134713213300 R 2279 * 20134713213600 R 616 * 20134713213700 R 217 * 20134713213800 R 339 * 20134713213900 R 1607 * 20134713214200 R 769 * 20134713214300 R 848 * 20134713214400 R 1157 * 20134713214422 R 175 * 20134713214500 R 159 * 20134713214600 R 3938 * 20134713214700 R 10159 * 20134713214800 R 4899 * 20134713214900 R 354 * 20134713215000 R 441 * 20134713215100 R 1402 * 20134713215300 R 676 * 20134713215301 R 421 * 20134713215500 R 949 * 20134713215700 R 470 * 20134713215800 R 2139 * 20134713215900 R 3751 * 20134713216000 R 1190 * 20134713216300 R 1390 * 20134713216400 R 1643 * 20134713216500 R 93 * 20134713216800 R 688 * 20134713216900 R 3132 * 20134713217200 R 267 * 20134713217800 R 891 * 20134713218000 R 203 * 20134713218100 R 1350 * 20134713218500 R 2151 * 20134713218600 R 2344 * 20134713218700 R 876 * 20134713219300 R 653 * 20134713219500 R 456 * 20134713219600 R 1766 * 20134713219800 R 131 * 20134713220100 R 397 * 20134713220200 R 1734 * 20134713220300 R 601 * 20134713220500 R 189 * 20134713220600 R 514 * 20134713220800 R 609 * 20134713221300 R 397 * 20134713221400 R 630 * 20134713221800 R 1670 * 20134713221900 R 435 * 20134713222000 R 523 * 20134713222700 R 90 * 20134713222900 R 784 * 20134713223700 R 2367 * 20134713224600 R 1780 * 20134713225900 R 392 * 20134713226000 R 1953 * 20134713226100 R 2887 * 20134713226200 R 4140 * 20134713226300 R 2587 * 20134713226400 R 4137 * 20134713226600 R 1539 * 20134713226800 R 761 * 20134713227000 R 378 * 20134713228300 R 761 * 20134713228600 R 319 * 20134713228900 R 6048 * 20134713230400 R 4485 * 20134713231100 R 224 * 20134713231200 R 836 * 20134713231300 R 1734 * 20134713231500 R 91 * 20134713231700 R 769 * 20134713231900 R 1831 * 20134713232200 R 833 * 20134713232400 R 464 * 20134713232900 R 601 * 20134713233000 R 348 * 20134713233100 R 1224 * 20134713233700 R 3049 * 20134713233800 R 378 * 20134713233900 R 362 * 20134713234000 R 1702 * 20134713234200 R 1958 * 20134713234400 R 189 * 20134713234500 R 217 * 20134713234600 R 101 * 20134713234900 R 1734 * 20134713235000 R 1446 * 20134713235100 R 124 * 20134713235101 R 1640 * 20134713235200 R 4296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713235400 R 290 * 20134713235500 R 2119 * 20134713235600 R 2177 * 20134713235800 R 450 * 20134713235900 R 90 * 20134713235901 R 131 * 20134713236000 R 601 * 20134713236100 R 1462 * 20134713236200 R 319 * 20134713236300 R 348 * 20134713236500 R 523 * 20134713236700 R 4217 * 20134713236900 R 1766 * 20134713237200 R 427 * 20134713237300 R 833 * 20134713237900 R 493 * 20134713238400 R 717 * 20134713238412 R 493 * 20134713238500 R 601 * 20134713238600 R 514 * 20134713238800 R 362 * 20134713239100 R 1542 * 20134713239200 R 1465 * 20134713239223 R 175 * 20134713239300 R 1247 * 20134713239400 R 2440 * 20134713239500 R 775 * 20134713239600 R 7863 * 20134713239700 R 5422 * 20134713239800 R 1062 * 20134713240300 R 224 * 20134713240501 R 392 * 20134713240700 R 731 * 20134713240800 R 256 * 20134713241000 R 2729 * 20134713241100 R 166 * 20134713241200 R 601 * 20134713241300 R 1413 * 20134713241600 R 933 * 20134713241700 R 471 * 20134713241800 R 528 * 20134713241900 R 2099 * 20134713242200 R 4576 * 20134713242300 R 644 * 20134713242500 R 962 * 20134713242700 R 136 * 20134713242800 R 3982 * 20134713242900 R 499 * 20134713243000 R 586 * 20134713243100 R 586 * 20134713243200 R 392 * 20134713243400 R 1350 * 20134713243900 R 644 * 20134713244400 R 413 * 20134713244600 R 356 * 20134713244900 R 3017 * 20134713245100 R 392 * 20134713245700 R 456 * 20134713245900 R 91 * 20134713246000 R 392 * 20134713246100 R 2344 * 20134713246200 R 891 * 20134713246300 R 180 * 20134713246400 R 2696 * 20134713246600 R 1991 * 20134713246700 R 789 * 20134713246900 R 427 * 20134713247000 R 659 * 20134713247300 R 3656 * 20134713247400 R 775 * 20134713247500 R 1702 * 20134713247700 R 4576 * 20134713247800 R 369 * 20134713247900 R 7206 * 20134713248300 R 537 * 20134713248400 R 689 * 20134713248700 R 421 * 20134713248800 R 470 * 20134713248900 R 1279 * 20134713249000 R 2087 * 20134713249200 R 3418 * 20134713249400 R 369 * 20134713249500 R 362 * 20134713249600 R 159 * 20134713249700 R 261 * 20134713249800 R 276 * 20134713250000 R 456 * 20134713250400 R 348 * 20134713250700 R 1254 * 20134713250900 R 507 * 20134713251000 R 217 * 20134713251100 R 383 * 20134713251200 R 978 * 20134713251300 R 5411 * 20134713252100 R 688 * 20134713252400 R 6608 * 20134713252700 R 2084 * 20134713252800 R 609 * 20134713252900 R 203 * 20134713253400 R 1956 * 20134713254100 R 392 * 20134713254500 R 124 * 20134713254800 R 1346 * 20134713255000 R 166 * 20134713255700 R 392 * 20134713256000 R 11180 * 20134713256700 R 43579 * 20134713257200 R 456 * 20134713259300 R 731 * 20134713260400 R 1044 * 20134713261400 R 128 * 20134713262900 R 131 * 20134713265500 R 4536 * 20134713266000 R 458 * 20134713266200 R 7641 * 20134713266500 R 406 * 20134713267700 R 116 * 20134713268400 R 362 * 20134713268700 R 93 * 20134713268800 R 2309 * 20134713269400 R 145 * 20134713274200 R 427 * 20134713274300 R 1413 * 20134713274600 R 1341 * 20134713278302 R 421 * 20134713279400 R 189 * 20134713279500 R 136 * 20134713280600 R 542 * 20134713282000 R 89 * 20134713283900 R 378 * 20134713284200 R 1277 * 20134713286600 R 997 * 20134713286800 R 290 * 20134713290102 R 1016 * 20134713291900 R 1958 * 20134713292100 R 544 * 20134713292800 R 3835 * 20134713293000 R 397 * 20134713293100 R 841 * 20134713293200 R 731 * 20134713293800 R 572 * 20134713293901 R 247 * 20134713294100 R 1446 * 20134713294200 R 616 * 20134713294400 R 89 * 20134713295200 R 397 * 20134713295800 R 2600 * 20134713295900 R 2632 * 20134713296700 R 203 * 20134713296900 R 116 * 20134713297400 R 319 * 20134713297700 R 499 * 20134713297900 R 601 * 20134713298300 R 1604 * 20134713298400 R 4615 * 20134713298800 R 726 * 20134713299223 R 430 * 20134713299300 R 1125 * 20134713299700 R 282 * 20134713300300 R 1254 * 20134713300500 R 1895 * 20134713300900 R 417 * 20134713301200 R 740 * 20134713301400 R 659 * 20134713301500 R 485 * 20134713301600 R 1958 * 20134713301900 R 2023 * 20134713302100 R 2586 * 20134713302400 R 727 * 20134713302600 R 125 * 20134713302700 R 1466 * 20134713302900 R 1702 * 20134713303101 R 334 * 20134713303300 R 3209 * 20134713303400 R 328 * 20134713303600 R 116 * 20134713304000 R 397 * 20134713304400 R 311 * 20134713304500 R 413 * 20134713304600 R 2023 * 20134713304900 R 1446 * 20134713305000 R 630 * 20134713305500 R 1481 * 20134713305600 R 8479 * 20134713305800 R 869 * 20134713305900 R 325 * 20134713306500 R 1406 * 20134713306800 R 193 * 20134713307000 R 354 * 20134713307100 R 3193 * 20134713307700 R 200 * 20134720290812 U 1576 * 20134720542101 U 825 * 20134720542702 U 89 * 20134720553801 U 89 * 20134720606203 U 2694 * 20134722225800 R 2055 * 20134722226100 R 557 * 20134722226400 U 2185 * 20134722226900 R 2279 * 20134722227700 R 2279 * 20134722228500 R 383 * 20134722228800 R 804 * 20134722228801 U 2950 * 20134722229200 R 630 * 20134722229700 R 833 * 20134722231000 R 612 * 20134722232900 R 4098 * 20134722233100 U 5337 * 20134722233300 R 508 * 20134722234000 R 2384 * 20134722234300 R 769 * 20134722234500 R 14739 * 20134722234900 R 586 * 20134722235600 U 7482 * 20134722236000 U 397 * 20134722237000 U 369 * 20134722238400 R 644 * 20134722238900 R 745 * 20134722239400 U 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722239700 U 1044 * 20134722240900 R 1547 * 20134722241400 R 572 * 20134722241500 U 1927 * 20134722242100 R 2472 * 20134722242200 R 891 * 20134722242500 R 4120 * 20134722242800 R 5384 * 20134722243700 R 1177 * 20134722244200 R 325 * 20134722244201 U 653 * 20134722244400 R 2276 * 20134722244900 R 1922 * 20134722246000 R 2118 * 20134722246300 R 2706 * 20134722247500 R 964 * 20134722247600 R 1036 * 20134722247700 R 769 * 20134722248500 R 383 * 20134722248502 U 1122 * 20134722249400 R 174 * 20134722249600 U 413 * 20134722249700 R 1538 * 20134722250200 U 1895 * 20134722250900 R 668 * 20134722252100 R 601 * 20134722252300 R 653 * 20134722252400 R 194 * 20134722253000 R 2504 * 20134722253900 R 1551 * 20134722254000 U 1507 * 20134722254500 R 397 * 20134722254700 R 4345 * 20134722258900 R 2216 * 20134722259100 U 1384 * 20134722259102 U 668 * 20134722259200 U 128 * 20134722259400 U 653 * 20134722259500 U 551 * 20134722259800 R 128 * 20134722260001 U 2533 * 20134722260400 R 992 * 20134722260800 U 334 * 20134722261300 R 933 * 20134722262900 U 2139 * 20134722263000 R 2698 * 20134722263100 R 876 * 20134722263102 U 2405 * 20134722263500 R 470 * 20134722264500 U 717 * 20134722265200 R 305 * 20134722265600 R 267 * 20134722265800 U 1167 * 20134722266000 R 2119 * 20134722266001 U 566 * 20134722266300 R 781 * 20134722266900 R 522 * 20134722268100 R 4505 * 20134722269100 R 804 * 20134722271200 R 2055 * 20134722271300 U 1753 * 20134722271400 R 2705 * 20134722271800 R 1350 * 20134722272900 R 11055 * 20134722273000 R 3638 * 20134722273500 R 8886 * 20134722273900 R 5634 * 20134722274700 U 7453 * 20134722274800 R 227 * 20134722274900 R 3209 * 20134722275000 U 210 * 20134722275100 R 2898 * 20134722275200 R 3736 * 20134722275800 U 441 * 20134722276500 R 4230 * 20134722276700 R 8783 * 20134722276800 R 6053 * 20134722277300 R 7754 * 20134722277900 R 5850 * 20134722278800 R 2160 * 20134722279400 R 1615 * 20134722279500 U 1408 * 20134722279900 R 1518 * 20134722280000 U 827 * 20134722280500 R 4066 * 20134722280600 R 5056 * 20134722281000 R 217 * 20134722281200 R 19512 * 20134722281400 R 7456 * 20134722281700 R 3426 * 20134722282000 R 18024 * 20134722282300 R 9732 * 20134722282400 R 4206 * 20134722282600 R 8942 * 20134722282700 R 3969 * 20134722283100 R 3618 * 20134722285200 R 18113 * 20134722286600 R 624 * 20134722286601 U 1923 * 20134722289800 U 3730 * 20134722290500 R 4177 * 20134722291500 R 1993 * 20134722291900 R 1478 * 20134722292000 U 1514 * 20134722292100 U 1892 * 20134722293400 U 124 * 20134722293700 R 6329 * 20134722294500 R 10321 * 20134722296600 R 16527 * 20134722296900 U 3446 * 20134722298200 R 11112 * 20134722299400 R 3033 * 20134722299600 R 9498 * 20134722300100 R 2046 * 20134722300200 U 2322 * 20134722301000 U 819 * 20134722303300 R 1655 * 20134722304800 U 1079 * 20134722304900 U 514 * 20134722305300 U 673 * 20134722306300 R 4455 * 20134722308400 R 630 * 20134722308800 R 630 * 20134722308900 U 89 * 20134722309000 R 127 * 20134722309800 U 2184 * 20134722312000 R 3989 * 20134722312300 R 3349 * 20134722312900 U 1036 * 20134722313000 R 450 * 20134722313100 R 274 * 20134722313700 R 2545 * 20134722313900 U 2537 * 20134722314600 R 1370 * 20134722316900 R 2309 * 20134722318000 R 3145 * 20134722318400 U 876 * 20134722319700 R 1521 * 20134722319701 U 1160 * 20134722320301 U 393 * 20134722320800 R 2632 * 20134722321100 U 1378 * 20134722321700 R 3393 * 20134722322101 U 898 * 20134722322700 R 3064 * 20134722322800 R 644 * 20134722322900 R 2017 * 20134722324300 R 891 * 20134722324400 R 1831 * 20134722326200 R 1695 * 20134722326202 U 212 * 20134722326300 U 1399 * 20134722326700 R 232 * 20134722327500 R 708 * 20134722327900 U 131 * 20134722328300 R 6266 * 20134722328700 U 934 * 20134722328900 U 2023 * 20134722329800 R 586 * 20134722329900 U 572 * 20134722330200 R 2376 * 20134722331300 U 421 * 20134722331600 U 124 * 20134722332600 R 2806 * 20134722332700 R 1832 * 20134722333100 U 1036 * 20134722333602 U 712 * 20134722333700 U 848 * 20134722334100 R 4416 * 20134722334200 R 5297 * 20134722334500 R 1146 * 20134722334600 U 2632 * 20134722334700 U 2248 * 20134722335200 U 210 * 20134722336400 U 151 * 20134722336500 R 202 * 20134722336700 R 1913 * 20134722337800 R 630 * 20134722338701 U 1572 * 20134722339700 R 224 * 20134722339900 U 348 * 20134722340300 R 291 * 20134722340900 U 1608 * 20134722341602 U 334 * 20134722341700 R 717 * 20134722342500 R 1734 * 20134722343200 R 1539 * 20134722343400 R 296 * 20134722343500 U 124 * 20134722343600 U 775 * 20134722344200 U 403 * 20134722345900 R 1615 * 20134722346900 R 124 * 20134722347300 R 4695 * 20134722348000 R 871 * 20134722348100 R 1338 * 20134722348500 U 334 * 20134722349600 R 572 * 20134722350500 R 180 * 20134722351000 R 833 * 20134722351301 U 1285 * 20134722354500 U 819 * 20134722355800 U 668 * 20134722357000 U 1828 * 20134722357800 R 2248 * 20134722357900 R 124 * 20134722358000 R 4257 * 20134722358100 R 456 * 20134722358400 R 1184 * 20134722358600 R 1221 * 20134722359500 R 920 * 20134722360500 U 3255 * 20134722361100 U 32417 * 20134722361302 U 916 * 20134723214601 U 175 * 20134732434200 R 406 * 20134732442000 R 2297 * 20134732443200 R 1424 * 20134732443300 R 413 * 20134732443800 R 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732444000 R 397 * 20134732444100 R 542 * 20134732444101 R 247 * 20134732444300 R 125 * 20134732444800 R 126 * 20134732444900 R 953 * 20134732445100 R 464 * 20134732445700 R 731 * 20134732446000 R 427 * 20134732446100 R 406 * 20134732446400 R 2151 * 20134732446500 R 1021 * 20134732446600 R 990 * 20134732447000 R 775 * 20134732447100 R 876 * 20134732447600 R 378 * 20134732448100 R 1446 * 20134732448300 R 740 * 20134732448301 R 276 * 20134732448400 R 93 * 20134732449400 R 362 * 20134732450100 R 406 * 20134732450800 R 1478 * 20134732450900 R 1001 * 20134732451000 R 3116 * 20134732451200 R 773 * 20134732451500 R 2219 * 20134732451600 R 1157 * 20134732452101 R 450 * 20134732453500 R 1095 * 20134732453600 R 1099 * 20134732453800 R 630 * 20134732453900 R 1007 * 20134732454500 R 1254 * 20134732454901 R 833 * 20134732455000 R 151 * 20134732455400 R 485 * 20134732455700 R 745 * 20134732455800 R 1350 * 20134732455900 R 688 * 20134732456000 R 9005 * 20134732456100 R 413 * 20134732456200 R 9117 * 20134732456300 R 9149 * 20134732456800 R 528 * 20134732457000 R 801 * 20134732458000 R 427 * 20134732458200 R 189 * 20134732458400 R 175 * 20134732459000 R 145 * 20134732459200 R 1510 * 20134732459500 R 827 * 20134732459901 R 616 * 20134732460200 R 508 * 20134732461300 R 4217 * 20134732461800 R 127 * 20134732462200 R 537 * 20134732462500 R 572 * 20134732462501 R 182 * 20134732462600 R 934 * 20134732462800 R 456 * 20134732462900 R 856 * 20134732463800 R 4416 * 20134732463900 R 836 * 20134732466100 R 303 * 20134732466600 R 1189 * 20134732466800 R 1137 * 20134732467000 R 8880 * 20134732472900 R 558 * 20134732473100 R 2883 * 20134732473600 R 427 * 20134732475700 R 994 * 20134732475800 R 706 * 20134732476800 R 388 * 20134732478700 R 2216 * 20134732480600 R 841 * 20134732481000 R 257 * 20134732482600 R 2119 * 20134732483000 R 856 * 20134732485500 R 813 * 20134732488200 R 91 * 20134732488300 R 1475 * 20134732490400 R 450 * 20134732492100 R 362 * 20134732492200 R 2116 * 20134732492700 R 427 * 20134732492800 R 406 * 20134732492900 R 362 * 20134732494700 R 7163 * 20134732494900 R 2856 * 20134732495400 R 1991 * 20134732496100 R 1384 * 20134732497300 R 1991 * 20134732498000 R 638 * 20134732498300 R 2587 * 20134732498400 E R 1985 * 20134732498800 R 1413 * 20134732498900 R 920 * 20134732499700 R 2420 * 20134732499900 R 311 * 20134732500300 R 514 * 20134732508400 R 2627 * 20134732508401 R 11749 * 20134732508600 R 4973 * 20134732508700 R 1381 * 20134732510602 R 1058 * 20134732511500 R 6675 * 20134732513200 R 282 * 20134732513800 R 889 * 20134732515900 R 1734 * 20134732516000 R 2664 * 20134732517700 R 354 * 20134732521400 R 224 * 20134732523700 R 3669 * 20134732526500 R 4536 * 20134732526700 R 9018 * 20134732527000 R 499 * 20134732527201 R 2638 * 20134732527301 R 7934 * 20134732527302 R 5792 * 20134732527400 R 997 * 20134732527600 R 1958 * 20134732527800 R 2020 * 20134732527900 R 1671 * 20134732528300 R 638 * 20134732528400 R 2472 * 20134732528500 R 1306 * 20134732528900 R 1958 * 20134732530301 R 653 * 20134732530302 R 595 * 20134732531200 R 516 * 20134732531700 R 1411 * 20134732532000 R 383 * 20134732533100 R 311 * 20134732533600 R 2632 * 20134732534000 R 128 * 20134732535000 R 304 * 20134732535100 R 90 * 20134732535200 R 1062 * 20134732536900 R 2532 * 20134732538200 R 841 * 20134732539000 R 1036 * 20134732539100 R 369 * 20134732540500 R 551 * 20134732540600 R 116 * 20134732541200 R 1796 * 20134732542000 R 342 * 20134732543000 R 259 * 20134732543500 R 6638 * 20134732544600 R 1542 * 20134732545300 R 674 * 20134732545301 R 923 * 20134732545700 R 91 * 20134732546800 R 282 * 20134732546900 R 282 * 20134732547000 R 2023 * 20134732547100 R 2888 * 20134732547200 R 731 * 20134732547300 R 1109 * 20134732547600 R 848 * 20134732547900 R 6340 * 20134732548400 R 5154 * 20134732548600 R 2674 * 20134732550400 R 4866 * 20134732550600 R 1670 * 20134732551800 R 2273 * 20134732551900 R 2248 * 20134732552300 R 166 * 20134732552400 R 180 * 20134732552800 R 1607 * 20134732552900 R 891 * 20134732553100 R 616 * 20134732553300 R 819 * 20134732553400 R 1282 * 20134732553500 R 2568 * 20134732553600 R 1079 * 20134732553700 R 558 * 20134732553800 R 413 * 20134732554500 R 2664 * 20134732554600 R 1828 * 20134732554700 R 413 * 20134732554800 R 2886 * 20134732555400 R 1065 * 20134732557800 R 1831 * 20134732558400 R 3603 * 20134732558500 R 252 * 20134732558600 R 572 * 20134732560200 R 175 * 20134732560301 R 1619 * 20134732561600 R 3082 * 20134732561700 R 1607 * 20134732561900 R 1201 * 20134732562900 R 5292 * 20134732563300 R 470 * 20134732563500 R 369 * 20134732563600 R 891 * 20134732563800 R 1007 * 20134732564800 R 383 * 20134732565200 R 949 * 20134732567300 R 712 * 20134732568700 R 1510 * 20134732569001 R 6491 * 20134732569800 R 124 * 20134732569900 R 21448 * 20134732570100 R 456 * 20134732570200 R 413 * 20134732570500 R 1378 * 20134732571100 R 362 * 20134732571400 R 441 * 20134732577600 R 1393 * 20134732578700 R 3113 * 20134732578900 R 400 * 20134732579200 R 867 * 20134732580600 R 2856 * 20134732580700 R 3263 * 20134732580900 R 528 * 20134742582700 R 2023 * 20134742583101 R 406 * 20134742585900 R 91 * 20134742586000 R 1896 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134742587400 R 949 * 20134742588500 R 775 * 20134742594000 R 745 * 20134742594200 R 137 * 20134742600100 R 3726 * 20134742601300 R 413 * 20134742604400 R 2729 * 20134742604500 R 5007 * 20134742604600 R 290 * 19134742605801 R 668 * 19134742606700 R 2921 * 19134742607000 R 616 * 19134742607300 R 593 * 19134742607400 R 1734 * 19134742607500 R 1062 * 19134742608400 R 470 * 19134742608700 R 131 * 19134742609200 R 7351 * 19134742609600 R 972 * 19134742609700 R 2693 * 19134742610200 R 775 * 19134742610400 R 394 * 19134742611200 R 2167 * 19134742611600 R 10080 * 19134742611700 R 745 * 19134742613400 R 3347 * 19134742613800 R 6837 * 19134742613900 R 1325 * 19134742614000 R 4415 * 19134742614200 R 5469 * 19134742614400 R 933 * 19134742614500 R 1702 * 19134742614800 R 1254 * 19134742614900 R 2248 * 19134742615200 R 479 * 19134742615900 R 192 * 19134742616200 R 339 * 19134742616600 R 696 * 19134742616800 R 551 * 19134742617100 R 1661 * 19134742617200 R 992 * 19134742617800 R 1831 * 19134742618000 R 745 * 19134742618800 R 581 * 19134742619700 R 129 * 19134742620100 R 189 * 19134742620200 R 690 * 19134742620300 R 1799 * 19134742620400 R 296 * 19134742620800 R 1157 * 19134742621000 R 1574 * 19134742621100 R 12469 * 19134742621300 R 175 * 19134742621400 R 2119 * 19134742621500 R 210 * 19134742621700 R 673 * 19134742621800 R 943 * 19134742621900 R 217 * 19134742622000 R 964 * 19134742622400 R 7921 * 19134742623400 R 992 * 19134742623700 R 1402 * 19134742623800 R 290 * 19134742623900 R 1221 * 19134742624000 R 435 * 19134742624200 R 189 * 19134742624300 R 465 * 19134742624600 R 203 * 19134742624800 R 984 * 19134742624900 R 1702 * 19134742625200 R 2055 * 19134742626100 R 151 * 19134742626200 R 91 * 19134742626300 R 159 * 19134742626600 R 383 * 19134742626700 R 659 * 19134742627000 R 441 * 19134742627400 R 558 * 19134742627600 R 493 * 19134742627700 R 546 * 19134742628201 R 232 * 19134742628500 R 91 * 19134742628700 R 542 * 19134742628800 R 2216 * 19134742628900 R 217 * 19134742629000 R 507 * 19134742630500 R 383 * 20134742653201 R 727 * 19134742631900 R 421 * 19134742632000 R 434 * 19134742632100 R 4894 * 19134742632300 R 189 * 19134742632600 R 145 * 19134742633800 R 282 * 19134742634500 R 450 * 19134742635700 R 92 * 19134742636400 R 1158 * 20134742636501 R 624 * 19134742637000 R 572 * 19134742637300 R 93 * 19134742637500 R 668 * 19134742638500 R 470 * 19134742639100 R 616 * 19134742639300 R 1008 * 19134742639700 R 464 * 19134742640100 R 202 * 19134742640200 R 93 * 19134742640500 R 1029 * 19134742641000 R 2000 * 19134742641100 R 933 * 19134742641200 R 217 * 19134742641600 R 282 * 19134742641800 R 485 * 19134742641900 R 514 * 19134742642100 R 644 * 19134742642400 R 2696 * 19134742642500 R 1269 * 19134742643100 R 659 * 19134742644300 R 296 * 19134742645500 R 175 * 19134742646300 R 455 * 19134742646700 R 5169 * 19134742646900 R 334 * 19134742647000 R 238 * 19134742647100 R 276 * 19134742647200 R 91 * 19134742647300 R 319 * 19134742647500 R 406 * 19134742647700 R 175 * 19134742647900 R 514 * 19134742648000 R 383 * 19134742648100 R 1125 * 19134742649100 R 4859 * 19134742649200 R 6600 * 19134742649300 R 89 * 19134742649500 R 885 * 19134742650200 R 3233 * 19134742650500 R 334 * 19134742650800 R 731 * 19134742651000 R 1030 * 19134742651600 R 653 * 19134742652500 R 4695 * 19134742653600 R 290 * 19134742653800 R 934 * 19134742654400 R 5526 * 19134742654900 R 638 * 19134742655800 R 1381 * 19134742657300 R 1404 * 19134742658000 R 465 * 19134742658200 R 2279 * 19134742658300 R 302 * 19134742659400 R 566 * 19134742659500 R 1927 * 19134742660100 R 5093 * 19134742660400 R 4541 * 20134742719300 R 2213 * 20134742719900 R 1699 * 20134742721000 R 5416 * 20134742721101 R 1001 * 20134742722200 R 2087 * 20134742722300 R 1027 * 20134742723100 R 5544 * 20134742723200 R 4536 * 20134742724400 R 4655 * 20134742724900 R 392 * 20134742726200 R 4257 * 20134742726201 R 10539 * 20134742726800 R 2087 * 20134742727300 R 5305 * 20134742727400 R 784 * 20134742727500 R 785 * 20134742728800 R 1565 * 20134742729900 R 703 * 20134742730300 R 261 * 20134742730500 R 2408 * 20134742730800 R 516 * 20134742731700 R 703 * 20134742731800 R 1590 * 20134742731900 R 904 * 20134742732200 R 2604 * 20134742732400 R 819 * 20134742732700 R 876 * 20134742733200 R 789 * 20134742733500 R 470 * 20134742734000 R 834 * 20134742734100 R 1614 * 20134742734200 R 675 * 20134742734400 R 90 * 20134742734900 R 3740 * 20134742735200 R 1311 * 20134742735900 R 4189 * 20134742737000 R 4699 * 20134742737600 R 276 * 20134742738600 R 992 * 20134742739400 R 2279 * 20134742739600 R 673 * 20134742740800 R 726 * 20134742742400 R 1350 * 20134742743500 R 4644 * 20134742744210 R 1988 * 20134742744212 R 674 * 20134742744213 R 1828 * 20134742744214 R 89 * 20134742744215 R 674 * 20134742746400 R 5796 * 20134742747200 R 1927 * 20134742748600 R 175 * 20134743026201 R 1437 * 20135113006300 U 427 * 20135113006401 U 1271 * 20135113007001 U 8328 * 20135113007003 U 1443 * 20135113007300 U 3082 * 20135113007900 U 1486 * 20135113008000 U 1993 * 20135113008900 U 581 * 20135113009000 U 470 * 20135113009301 U 89 * 20135113009302 U 378 * 20135113009500 U 441 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113009501 U 362 * 20135113009700 U 755 * 20135113010200 U 740 * 20135113010300 U 1734 * 20135113010700 U 644 * 20135113011102 U 551 * 20135113011400 U 1062 * 20135113011500 U 472 * 20135113011501 U 537 * 20135113011800 U 761 * 20135113011801 U 616 * 20135113012200 U 2664 * 20135113013200 U 2537 * 20135113013300 U 2151 * 20135113014200 U 3011 * 20135113014501 U 528 * 20135113014503 U 493 * 20135113014600 U 1670 * 20135113015000 U 1607 * 20135113015600 U 4681 * 20135113015902 U 856 * 20135113016400 U 745 * 20135113017101 U 507 * 20135113018901 U 609 * 20135113021200 U 2169 * 20135113021601 U 89 * 20135113021700 U 683 * 20135113022100 U 1521 * 20135113022300 U 4814 * 20135113022700 U 3017 * 20135113022800 U 124 * 20135113022900 U 745 * 20135113025300 U 1181 * 20135113025900 U 688 * 20135113026600 U 542 * 20135113026900 U 1670 * 20135113027200 U 485 * 20135113027400 U 1530 * 20135113028400 U 827 * 20135113028501 U 232 * 20135113028503 U 2632 * 20135113028800 U 197 * 20135113029100 U 1425 * 20135113029304 U 1799 * 20135113029309 U 696 * 20135113029400 U 485 * 20135113030601 U 435 * 20135113032400 U 4177 * 20135113032700 U 4416 * 20135113032706 U 334 * 20135113033800 U 906 * 20135113034000 U 688 * 20135113034200 U 450 * 20135113034800 U 1157 * 20135113034900 U 464 * 20135113035401 U 1282 * 20135113035500 U 2128 * 20135113035601 U 1001 * 20135113035700 U 1065 * 20135113035800 U 256 * 20135113035805 U 2991 * 20135113035900 U 441 * 20135113036100 U 2674 * 20135113036300 U 3154 * 20135113036301 U 2309 * 20135113036500 U 1510 * 20135113037200 U 644 * 20135113038300 U 124 * 20135113038500 U 1109 * 20135113038600 U 616 * 20135113038900 U 128 * 20135113040000 U 703 * 20135113040300 U 10834 * 20135113040301 U 3005 * 20135113040502 U 89 * 20135113040503 U 1189 * 20135113040700 U 3241 * 20135113040800 U 1095 * 20135113041900 U 127 * 20135113041901 U 2886 * 20135113042000 U 1381 * 20135113042001 U 1396 * 20135113042100 U 124 * 20135113043400 U 1486 * 20135113044300 U 1065 * 20135113044302 U 2344 * 20135113045704 U 957 * 20135113046201 U 595 * 20135113046202 U 4930 * 20135113046204 U 12658 * 20135113046206 U 15539 * 20135113047400 U 1981 * 20135113048200 U 126 * 20135113048201 U 407 * 20135113048600 U 586 * 20135113049400 U 876 * 20135113050900 U 848 * 20135113050901 U 871 * 20135113051300 U 14193 * 20135113051600 U 1702 * 20135113052100 U 1399 * 20135113052201 U 1161 * 20135113054700 U 124 * 20135113054900 U 311 * 20135113055900 U 1927 * 20135113056600 U 456 * 20135113057700 R 319 * 20135113058000 R 2151 * 20135113058500 U 652 * 20135113058700 U 441 * 20135113058800 U 378 * 20135113059000 U 1934 * 20135113059100 U 461 * 20135113061600 U 1402 * 20135113062100 U 542 * 20135113062101 U 159 * 20135113062102 U 523 * 20135113062105 U 827 * 20135113062600 U 731 * 20135113063000 U 1399 * 20135113063301 U 1670 * 20135113064000 U 1051 * 20135113064300 U 348 * 20135113064800 U 703 * 20135113065600 U 1125 * 20135113066001 U 232 * 20135113066301 U 624 * 20135113066500 U 545 * 20135113066700 U 1093 * 20135113067000 U 2248 * 20135113067004 U 1956 * 20135113067300 U 644 * 20135113067400 U 325 * 20135113067600 U 1007 * 20135113068100 U 383 * 20135113068101 U 397 * 20135113068400 U 789 * 20135113068401 U 653 * 20135113069602 U 189 * 20135113069700 U 731 * 20135113070100 U 869 * 20135113070300 U 528 * 20135113070401 U 385 * 20135113070402 U 566 * 20135113070403 U 319 * 20135113070900 U 6908 * 20135113071100 U 1831 * 20135113071102 U 2248 * 20135113071500 U 659 * 20135113071800 U 252 * 20135113071801 U 1349 * 20135113071802 U 89 * 20135113072601 U 523 * 20135113073301 U 754 * 20135113074700 U 659 * 20135113075302 U 127 * 20135113075701 U 211 * 20135113075702 U 551 * 20135113076000 U 2184 * 20135113076100 U 986 * 20135113076200 U 789 * 20135113076201 U 421 * 20135113076300 U 1991 * 20135113076401 U 898 * 20135113076900 U 577 * 20135113077100 U 616 * 20135113077600 U 528 * 20135113077604 U 710 * 20135113078600 U 194 * 20135113078900 U 920 * 20135113079700 U 1799 * 20135113079701 U 2856 * 20135113080100 U 5325 * 20135113080101 U 477 * 20135113081301 U 871 * 20135113082000 U 804 * 20135113082002 U 290 * 20135113082801 U 369 * 20135113083200 U 876 * 20135113083600 U 406 * 20135113083601 U 740 * 20135113083700 U 354 * 20135113083800 U 465 * 20135113084000 U 124 * 20135113084100 U 1389 * 20135113084101 U 124 * 20135113084102 U 348 * 20135113084103 U 421 * 20135113084105 U 595 * 20135113084200 U 514 * 20135113084500 U 2064 * 20135113084502 U 385 * 20135113085900 U 2447 * 20135113085901 U 1219 * 20135113086602 U 304 * 20135113086800 U 2961 * 20135113086900 U 421 * 20135113086903 U 595 * 20135113087300 U 1882 * 20135113087400 U 124 * 20135113087403 U 740 * 20135113087404 U 1933 * 20135113088100 U 1189 * 20135113089001 U 1007 * 20135113089200 U 1312 * 20135113090100 U 356 * 20135113090200 U 1341 * 20135113090300 U 1574 * 20135113090500 U 630 * 20135113091100 U 514 * 20135113091200 U 1350 * 20135113091203 U 2729 * 20135113092300 U 703 * 20135113092400 U 1457 * 20135113092402 U 609 * 20135113093200 U 1079 * 20135113095000 U 5256 * 20135113095401 U 2918 * 20135113096000 U 2344 * 20135113096800 U 906 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113096802 U 3110 * 20135113096803 U 1315 * 20135113097100 U 876 * 20135113098300 R 1927 * 20135113098600 U 703 * 20135113098900 U 383 * 20135113099100 U 397 * 20135113099200 U 64 * 20135113099500 U 616 * 20135113099600 U 572 * 20135113099900 U 2055 * 20135113100200 U 1312 * 20135113100700 U 5898 * 20135113100900 U 349 * 20135113100901 U 276 * 20135113101400 U 1221 * 20135113101502 U 334 * 20135113101600 U 111 * 20135113102400 U 1958 * 20135113103500 R 1051 * 20135113104200 U 1021 * 20135113104400 U 688 * 20135113104401 U 609 * 20135113105101 U 210 * 20135113106200 U 4376 * 20135113106400 U 891 * 20135113106600 U 145 * 20135113107600 U 1065 * 20135113107900 U 4455 * 20135113107901 U 1157 * 20135113107902 U 939 * 20135113107903 U 89 * 20135113107905 U 175 * 20135113107906 U 1364 * 20135113109400 U 2848 * 20135113109500 U 464 * 20135113109700 U 441 * 20135113110102 U 472 * 20135113110600 U 2793 * 20135113111000 U 124 * 20135113111002 U 1468 * 20135113111600 U 1863 * 20135113111601 U 89 * 20135113111700 U 325 * 20135113111800 U 131 * 20135113112000 U 319 * 20135113112200 U 1970 * 20135113112400 U 659 * 20135113112500 U 1766 * 20135113112601 U 299 * 20135113113500 U 1381 * 20135113113802 U 362 * 20135113114000 U 580 * 20135113114301 U 551 * 20135113114400 U 1639 * 20135113114800 U 4894 * 20135113115003 U 1513 * 20135113115200 U 630 * 20135113115601 U 616 * 20135113115800 U 3209 * 20135113116100 U 127 * 20135113116300 U 819 * 20135113116400 U 441 * 20135113117005 U 90 * 20135113117006 U 813 * 20135113117400 U 127 * 20135113117502 U 441 * 20135113118401 U 2184 * 20135113118500 U 804 * 20135113118900 U 3198 * 20135113119103 U 17706 * 20135113119300 U 789 * 20135113119301 U 717 * 20135113119401 U 12380 * 20135113119800 U 136 * 20135113120400 U 470 * 20135113121100 U 868 * 20135113121401 U 1482 * 20135113122001 U 6094 * 20135113122202 U 1764 * 20135113122203 U 2821 * 20135113122205 U 1315 * 20135113122300 U 1526 * 20135113122402 U 392 * 20135113123101 U 754 * 20135113124400 U 761 * 20135113125400 U 673 * 20135113126500 U 934 * 20135113127002 U 1108 * 20135113127003 U 815 * 20135113127603 U 493 * 20135113129102 U 934 * 20135113131006 U 2729 * 20135113131008 U 210 * 20135113131010 U 389 * 20135113131011 U 745 * 20135113131019 U 1058 * 20135113131030 U 551 * 20135113131600 U 397 * 20135113131601 U 89 * 20135113132503 U 217 * 20135113132900 U 1443 * 20135113134800 U 3595 * 20135113135601 U 1036 * 20135113136200 U 2600 * 20135113136201 U 572 * 20135113136202 U 827 * 20135113138201 U 421 * 20135113138602 U 638 * 20135113138603 U 1306 * 20135113139901 R 616 * 20135113139904 U 175 * 20135113139905 U 89 * 20135113139906 U 89 * 20135113139907 U 378 * 20135113139908 U 89 * 20135113140702 U 523 * 20135121948907 R 101 * 20135121962200 R 470 * 20135121962201 R 334 * 20135121962500 R 542 * 20135121962600 R 891 * 20135121962800 R 558 * 20135121962900 R 862 * 20135121963400 R 256 * 20135121963635 R 181 * 20135121964202 R 348 * 20135121964400 R 296 * 20135121964600 R 987 * 20135121965400 R 1542 * 20135121966401 R 128 * 20135121966800 R 2117 * 20135121969400 R 319 * 20135121969700 R 1065 * 20135121969701 R 653 * 20135121969900 R 1152 * 20135121970200 R 761 * 20135121970210 R 537 * 20135121970211 R 638 * 20135121970501 R 339 * 20135121970505 R 89 * 20135121970800 R 4086 * 20135121971800 R 262 * 20135121972900 R 90 * 20135121973300 R 406 * 20135121973303 R 89 * 20135121973304 R 319 * 20135121973400 R 456 * 20135121973402 R 595 * 20135121973404 R 1277 * 20135121973405 R 160 * 20135121973410 R 696 * 20135121973500 R 1036 * 20135121973600 R 804 * 20135121973700 R 804 * 20135121974100 R 1528 * 20135121974700 R 210 * 20135121975000 R 920 * 20135121975300 R 131 * 20135121975400 R 703 * 20135121975500 R 319 * 20135121975605 R 525 * 20135121975900 R 523 * 20135121976500 R 187 * 20135121976800 R 383 * 20135121977000 R 764 * 20135121977100 R 258 * 20135121977200 R 316 * 20135121977300 R 537 * 20135121977400 R 817 * 20135121977600 R 921 * 20135121977700 R 316 * 20135121977800 R 572 * 20135121977900 R 175 * 20135121978000 R 89 * 20135121978080 R 291 * 20135121978100 R 710 * 20135121978400 R 5678 * 20135121979100 R 125 * 20135121979101 R 594 * 20135121979500 R 348 * 20135121980800 R 1684 * 20135121981400 R 525 * 20135121981500 R 354 * 20135121981600 R 639 * 20135121982100 R 876 * 20135121983100 R 529 * 20135121983101 R 741 * 20135121983600 R 1576 * 20135121983700 R 775 * 20135121984200 R 933 * 20135121984411 R 406 * 20135121984800 R 8625 * 20135121985151 R 89 * 20135121986600 R 666 * 20135121986603 R 555 * 20135121986700 R 1442 * 20135121987700 R 1095 * 20135121988900 R 949 * 20135121989500 R 84 * 20135121990100 R 1029 * 20135121990200 R 1187 * 20135121990301 R 456 * 20135121990400 R 485 * 20135121990804 R 422 * 20135121990900 R 586 * 20135121991600 R 775 * 20135121991700 R 819 * 20135121991800 R 142 * 20135121992000 R 1164 * 20135121992001 R 630 * 20135121992002 R 551 * 20135121992007 R 247 * 20135121992023 R 858 * 20135121992100 R 151 * 20135121992300 R 131 * 20135121992600 R 296 * 20135121992700 R 1626 * 20135121992900 R 854 * 20135121993000 R 901 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135121993100 R 703 * 20135121993200 R 616 * 20135121993203 R 175 * 20135121993400 R 745 * 20135121993600 R 1088 * 20135121993700 R 876 * 20135121993800 R 572 * 20135121993900 R 914 * 20135121994106 R 2116 * 20135121994200 R 2055 * 20135121994201 R 551 * 20135121994300 R 703 * 20135121994500 R 1446 * 20135121994800 R 1292 * 20135121995100 R 558 * 20135121995300 R 1254 * 20135121995403 R 929 * 20135121995900 R 464 * 20135121996000 R 586 * 20135121996200 R 354 * 20135121996300 R 848 * 20135121996400 R 325 * 20135121996601 R 290 * 20135121996700 R 2154 * 20135121997101 R 232 * 20135121997200 R 630 * 20135121997400 R 528 * 20135121998600 R 166 * 20135121998700 R 93 * 20135121998710 R 348 * 20135121998711 R 261 * 20135121998900 R 761 * 20135121999009 R 450 * 20135121999100 R 1436 * 20135121999200 R 441 * 20135121999300 R 609 * 20135121999400 R 1007 * 20135121999700 R 261 * 20135121999800 R 47 * 20135121999900 R 965 * 20135121999903 R 189 * 20135121999904 R 217 * 20135121999905 R 261 * 20135121999906 R 421 * 20135121999907 R 334 * 20135121999908 R 435 * 20135122000000 R 267 * 20135122000200 R 499 * 20135122000700 R 819 * 20135122001100 R 731 * 20135122001101 R 450 * 20135122001600 R 653 * 20135122002000 R 1079 * 20135122002200 R 1542 * 20135122002300 R 688 * 20135122002301 R 89 * 20135122002400 R 906 * 20135122002600 R 624 * 20135122002601 R 93 * 20135122002700 R 421 * 20135122003100 R 93 * 20135122003300 R 339 * 20135122003301 R 421 * 20135122003400 R 485 * 20135122003800 R 773 * 20135122004300 R 413 * 20135122004600 R 1318 * 20135122005500 R 1196 * 20135122005501 R 789 * 20135122005700 R 17922 * 20135122006500 R 528 * 20135122006800 R 616 * 20135122007100 R 3687 * 20135122007200 R 224 * 20135122007400 R 2527 * 20135122007502 R 422 * 20135122007503 R 189 * 20135122007601 R 1254 * 20135122007700 R 869 * 20135122007800 R 673 * 20135122008011 R 523 * 20135122008100 R 528 * 20135122008200 R 6925 * 20135122008700 R 1863 * 20135122009000 R 1991 * 20135122009800 R 1157 * 20135122009804 R 2341 * 20135122010000 R 1095 * 20135122010200 R 1831 * 20135122010300 R 997 * 20135122010500 R 595 * 20135122010600 R 421 * 20135122010601 R 145 * 20135122011000 R 775 * 20135122011100 R 478 * 20135122011300 R 334 * 20135122011600 R 210 * 20135122012201 R 90 * 20135122012400 R 1230 * 20135122012700 R 421 * 20135122012800 R 1224 * 20135122013000 R 2184 * 20135122013600 R 2735 * 20135122013701 R 116 * 20135122013900 R 267 * 20135122014000 R 514 * 20135122014202 R 464 * 20135122014300 R 1446 * 20135122014400 R 2184 * 20135122014500 R 3017 * 20135122014800 R 644 * 20135122014803 R 304 * 20135122015500 R 203 * 20135122015600 R 1384 * 20135122016507 R 2469 * 20135122017900 R 319 * 20135122018400 R 819 * 20135122018500 R 761 * 20135122018700 R 282 * 20135122019000 R 90 * 20135122019100 R 99 * 20135122019300 R 296 * 20135122019800 R 1639 * 20135122019900 R 334 * 20135122019909 R 203 * 20135122020000 R 217 * 20135122020200 R 1117 * 20135122020400 R 435 * 20135122020500 R 282 * 20135122020601 R 334 * 20135122020605 R 421 * 20135122021000 R 435 * 20135122021700 R 427 * 20135122021800 R 1161 * 20135122021900 R 282 * 20135122022300 R 542 * 20135122022503 R 283 * 20135122022700 R 978 * 20135122022800 R 1956 * 20135122022900 R 901 * 20135122022901 R 116 * 20135122023000 R 3289 * 20135122023100 R 703 * 20135122023301 R 1074 * 20135122023400 R 131 * 20135122024001 R 90 * 20135122024300 R 334 * 20135122024800 R 124 * 20135122025300 R 1007 * 20135122025306 R 804 * 20135122025400 R 516 * 20135122025407 R 2521 * 20135122025409 R 2277 * 20135122025600 R 456 * 20135122026000 R 89 * 20135122026100 R 2209 * 20135122026101 R 711 * 20135122026400 R 507 * 20135122026700 R 186 * 20135122026800 R 775 * 20135122026900 R 258 * 20135122027300 R 1125 * 20135122027400 R 659 * 20135122027504 R 232 * 20135122027505 R 566 * 20135122027506 R 501 * 20135122027603 R 1573 * 20135122027700 R 997 * 20135122027900 R 3159 * 20135122028003 R 89 * 20135122028004 R 89 * 20135122028300 R 1427 * 20135122028402 R 276 * 20135122028410 R 392 * 20135122028700 R 188 * 20135122028800 R 1773 * 20135122029100 R 688 * 20135122029209 R 1219 * 20135122029400 R 1007 * 20135122029600 R 1674 * 20135132427900 R 2408 * 20135132428400 U 7040 * 20135132428700 U 1706 * 20135132428800 U 457 * 20135132429400 R 819 * 20135132429500 R 5969 * 20135132429700 R 906 * 20135132429801 U 481 * 20135132430100 U 210 * 20135132430500 R 1766 * 20135132430501 U 1060 * 20135132430503 U 247 * 20135132431100 U 210 * 20135132431200 R 2311 * 20135132432001 U 1247 * 20135132432200 U 1402 * 20135132432301 U 1667 * 20135132432400 U 499 * 20135132432401 U 362 * 20135132432500 U 1695 * 20135132432600 U 1647 * 20135132432700 U 819 * 20135132432800 U 920 * 20135132433200 U 745 * 20135132433700 U 644 * 20135132434600 U 741 * 20135132434601 U 385 * 20135132434603 U 1058 * 20135132435000 U 392 * 20135132435004 U 247 * 20135132435100 U 2610 * 20135132435302 U 101 * 20135132435600 U 7566 * 20135132435700 R 427 * 20135132435900 R 1254 * 20135132436000 R 499 * 20135132436202 U 1283 * 20135132436800 R 581 * 20135132437001 U 542 * 20135132437100 U 528 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132437300 U 964 * 20135132437900 R 2119 * 20135132437901 U 703 * 20135132438400 R 1007 * 20135132438900 U 256 * 20135132439203 U 784 * 20135132439310 U 4700 * 20135132439321 U 186 * 20135132439322 U 1364 * 20135132439600 U 641 * 20135132439601 U 3114 * 20135132439602 U 696 * 20135132439700 U 586 * 20135132440300 R 4681 * 20135132440700 R 2324 * 20135132441600 U 2150 * 20135132441602 U 413 * 20135132442000 R 891 * 20135132442104 U 89 * 20135132442500 R 2376 * 20135132442501 U 1102 * 20135132442900 U 572 * 20135132443002 U 769 * 20135132443003 U 304 * 20135132443004 U 1102 * 20135132443100 U 523 * 20135132443101 U 1937 * 20135132443102 U 668 * 20135132443900 R 580 * 20135132444600 U 125 * 20135132444800 U 2825 * 20135132444900 U 862 * 20135132445000 R 572 * 20135132445800 U 2961 * 20135132445801 U 827 * 20135132445900 U 3159 * 20135132446300 U 4698 * 20135132447200 U 465 * 20135132447300 U 408 * 20135132447600 U 548 * 20135132447902 U 630 * 20135132448000 U 2023 * 20135132450300 U 358 * 20135132450500 R 688 * 20135132450700 R 1471 * 20135132451103 U 1175 * 20135132451200 U 2667 * 20135132451403 U 4542 * 20135132451900 R 194 * 20135132452000 U 4177 * 20135132452200 R 673 * 20135132452300 R 717 * 20135132452500 R 3017 * 20135132452801 R 943 * 20135132453600 R 1503 * 20135132454000 U 4058 * 20135132454001 U 89 * 20135132454300 R 125 * 20135132455201 R 1801 * 20135132456100 U 5615 * 20135132456600 U 601 * 20135132456800 U 2761 * 20135132456801 U 427 * 20135132459600 U 2000 * 20135132459700 U 566 * 20135132459701 U 696 * 20135132460900 R 2825 * 20135132461101 U 1095 * 20135132461301 U 1254 * 20135132461304 U 2831 * 20135132461900 U 833 * 20135132462000 U 2321 * 20135132462001 U 1384 * 20135132462200 R 731 * 20135132462300 R 4455 * 20135132462600 R 166 * 20135132462700 R 124 * 20135132463300 U 2087 * 20135132463904 U 740 * 20135132464100 U 7204 * 20135132464300 U 407 * 20135132464303 U 784 * 20135132465608 U 3110 * 20135132465800 U 2408 * 20135132467300 U 5179 * 20135132469900 U 1093 * 20135132470000 U 920 * 20135132470201 U 89 * 20135132470202 U 89 * 20135132471400 R 1221 * 20135132472400 U 2537 * 20135132473500 U 2901 * 20135132473502 U 1312 * 20135132473700 R 124 * 20135132475002 U 1254 * 20135132475300 U 523 * 20135132475400 U 7482 * 20135132475902 U 2405 * 20135132476200 U 2921 * 20135132479900 U 2568 * 20135132482100 R 1872 * 20135132482102 U 610 * 20135132484401 U 1370 * 20135132484900 U 1078 * 20135132485100 U 4336 * 20135132485300 U 4536 * 20135132485702 U 1481 * 20135132485708 U 2665 * 20135132485800 R 1326 * 20135132485900 U 630 * 20135132486204 U 91 * 20135132486301 U 731 * 20135132486316 U 276 * 20135132486317 U 232 * 20135132486320 U 89 * 20135132486403 U 319 * 20135132487704 U 2790 * 20135132488301 U 450 * 20135132488302 U 789 * 20135132488304 U 507 * 20135132488500 R 485 * 20135132488803 U 754 * 20135132489804 U 1102 * 20135132489806 U 5376 * 20135132489815 U 2587 * 20135132489816 U 1539 * 20135132490403 U 1224 * 20135132490405 U 558 * 20135132490406 U 427 * 20135132490407 U 1507 * 20135132490422 U 2184 * 20135132490423 U 899 * 20135132494100 R 2825 * 20135132494200 U 4336 * 20135132494300 U 1765 * 20135132494400 U 2119 * 20135132494600 U 124 * 20135132496200 R 2729 * 20135132496600 R 528 * 20135132496900 R 630 * 20135132497000 U 1109 * 20135132497100 U 1125 * 20135132497201 U 1607 * 20135132497205 U 1122 * 20135132497800 U 1065 * 20135132498000 U 965 * 20135132498800 U 2548 * 20135132498900 U 1670 * 20135132499200 U 891 * 20135132500700 U 572 * 20135132500703 U 609 * 20135132500704 U 609 * 20135132501200 U 1799 * 20135132501912 U 421 * 20135132502000 U 1927 * 20135132502001 U 91 * 20135132502002 U 1539 * 20135132502200 R 1079 * 20135132503000 U 450 * 20135132504300 U 5451 * 20135132504500 U 789 * 20135132504501 U 470 * 20135132504600 U 775 * 20135132504601 U 421 * 20135132509401 U 2761 * 20135132510200 R 2856 * 20135132510304 U 3207 * 20135132510700 U 731 * 20135132511900 U 12422 * 20135132512501 U 7749 * 20135132512700 U 2087 * 20135132513800 U 5643 * 20135132513802 U 1968 * 20135132515000 R 5163 * 20135132515304 U 5734 * 20135132515402 U 1422 * 20135132515506 U 1277 * 20135132516000 U 8845 * 20135132517203 R 586 * 20135132517207 U 811 * 20135132518305 U 89 * 20135132519000 U 4177 * 20135132519400 U 325 * 20135132519401 U 91 * 20135132519402 U 5400 * 20135132519500 R 125 * 20135132520400 R 261 * 20135132520500 U 421 * 20135132522000 U 126 * 20135132522100 U 616 * 20135132522700 R 630 * 20135132523000 U 124 * 20135132524000 U 992 * 20135132526300 U 951 * 20135132526301 U 1594 * 20135132526600 R 89 * 20135132526900 U 1326 * 20135132529500 U 1341 * 20135132529600 R 1864 * 20135132530504 U 186 * 20135132532100 U 2151 * 20135132532200 U 876 * 20135132532500 U 5451 * 20135132532700 R 1538 * 20135132532800 R 397 * 20135132533200 U 1384 * 20135132533203 U 2486 * 20135132533300 U 3177 * 20135132533800 U 2344 * 20135132535000 U 485 * 20135132535600 U 709 * 20135132535601 U 276 * 20135132535900 U 8487 * 20135132536300 U 2223 * 20135132536600 U 180 * 20135132536800 U 1579 * 20135132536900 R 1459 * 20135132537001 R 3932 * 20135132539000E U 38393 * 20135132540200 R 1712 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132541800 U 499 * 20135132542400 U 127 * 20135132544100 U 891 * 20135132544600 R 2344 * 20135132544700 U 6048 * 20135132545201 U 89 * 20135132545301 U 3566 * 20135132545800 U 898 * 20135132546500 U 731 * 20135132546503 U 638 * 20135132546504 U 276 * 20135132547000 U 499 * 20135132547200 U 2087 * 20135132548000 U 89 * 20135132548003 U 304 * 20135132548300 U 282 * 20135132548601 U 413 * 20135132549400 U 1828 * 20135132549600 U 4137 * 20135132549700 U 120 * 20135132549800 U 5332 * 20135132549900 U 914 * 20135132552400 U 10394 * 20135132552600 U 761 * 20135132552901 U 740 * 20135132553700 R 21756 * 20135132553900 R 485 * 20135132554000 R 8549 * 20135132554200 U 2643 * 20135132554300 R 2262 * 20135132554400 R 5745 * 20135132554601 U 2055 * 20135132554615 U 537 * 20135132554700 U 12 * 20135132554701 R 978 * 20135132554900 U 1486 * 20135132554903 U 1189 * 20135132555101 R 1924 * 20135132555204 U 885 * 20135132555300 U 238 * 20135132555401 U 2537 * 20135132556101 R 1234 * 20135132556200 U 325 * 20135132556201 U 1189 * 20135132556202 R 421 * 20135132556600 U 4053 * 20135132556700 R 1819 * 20135132556800 U 2440 * 20135132557700 R 2279 * 20135132558100 U 441 * 20135132560000 U 3115 * 20135132560001 U 1402 * 20135132560100 U 397 * 20135132561600 U 470 * 20135132561800 U 1190 * 20135132561801 U 1318 * 20135132561900 U 965 * 20135132562000 U 761 * 20135132562400 U 624 * 20135132562500 U 906 * 20135132563400 U 630 * 20135132563401 U 378 * 20135132563600 U 558 * 20135132563700 U 435 * 20135132564304 U 319 * 20135132564305 U 232 * 20135132564600 U 2568 * 20135132565100 U 2055 * 20135132565200 U 5491 * 20135132567100 U 98 * 20135132567101 U 348 * 20135132567800 U 644 * 20135132568000 U 232 * 20135132568302 U 1058 * 20135132569500 U 2632 * 20135132569600 R 224 * 20135132569700 U 522 * 20135132570000 U 124 * 20135132570001 U 90 * 20135132570201 U 833 * 20135132570600 U 1073 * 20135132570601 U 124 * 20135132570602 U 1247 * 20135132570700 U 1254 * 20135132571300 U 581 * 20135132571700 U 871 * 20135132572200 U 482 * 20135132572201 U 967 * 20135132572500 U 2545 * 20135132573800 U 124 * 20135132573900 U 2219 * 20135132574500 U 601 * 20135132574501 U 572 * 20135132574503 U 261 * 20135132574900 R 383 * 20135132574901 U 450 * 20135132575501 U 921 * 20135132577800 U 2159 * 20135132581000 U 8 * 20135132581100 U 125 * 20135132582700 U 2066 * 20135132583500 U 1539 * 20135132585900 U 11815 * 20135140136404 U 232 * 20135140421803 R 311 * 20135140421904 U 319 * 20135140422600 R 3122 * 20135140423001 R 238 * 20135140423300 R 349 * 20135140423301 R 688 * 20135140423400 R 789 * 20135140423401 U 89 * 20135140423802 U 586 * 20135140424300 R 5961 * 20135140424301 U 4146 * 20135140424900 R 1161 * 20135140425000 R 319 * 20135140425108 U 464 * 20135140425500 R 378 * 20135140425501 R 523 * 20135140425503 U 421 * 20135140425600 R 2499 * 20135140425702 R 2536 * 20135140425800 R 1286 * 20135140426101 U 2866 * 20135140426300 R 35 * 20135140426301 R 1335 * 20135140426302 U 740 * 20135140426500 R 566 * 20135140426600 R 695 * 20135140426805 U 537 * 20135140427101 R 572 * 20135140427602 U 421 * 20135140427700 R 528 * 20135140427800 R 4983 * 20135140428300 R 773 * 20135140428305 U 435 * 20135140428403 R 5570 * 20135140428700 R 5380 * 20135140428701 R 1766 * 20135140429500 R 508 * 20135140429801 R 906 * 20135140429802 R 180 * 20135140429900 R 848 * 20135140430900 R 349 * 20135140430902 U 464 * 20135140431000 U 369 * 20135140431003 R 238 * 20135140432801 R 939 * 20135140433301 U 90 * 20135140433303 U 960 * 20135140433500 R 616 * 20135140433503 U 1286 * 20135140433600 R 862 * 20135140433701 R 856 * 20135140433702 R 354 * 20135140433705 U 616 * 20135140433709 U 827 * 20135140433710 U 980 * 20135140433712 R 354 * 20135140433904 U 413 * 20135140434100 R 668 * 20135140434203 U 1702 * 20135140434300 R 488 * 20135140434501 R 1286 * 20135140434700 R 319 * 20135140434900 R 392 * 20135140434903 U 232 * 20135140435000 R 676 * 20135140435001 U 1318 * 20135140435005 U 1016 * 20135140435200 R 261 * 20135140435300 R 218 * 20135140435304 R 435 * 20135140435306 U 1027 * 20135140435501 R 1051 * 20135140435502 R 296 * 20135140435503 R 978 * 20135140435507 U 89 * 20135140435600 R 566 * 20135140435704 U 653 * 20135140435906 U 362 * 20135140435908 U 1233 * 20135140436400 R 846 * 20135140437001 R 456 * 20135140437004 R 1149 * 20135140437005 U 186 * 20135140437102 R 485 * 20135140437104 U 5372 * 20135140437105 U 493 * 20135140437107 U 217 * 20135140437400 R 441 * 20135140437600 R 3177 * 20135140437815 U 1443 * 20135140437818 U 609 * 20135140438001 R 696 * 20135140438003 R 283 * 20135140438006 U 486 * 20135140438011 U 175 * 20135140438100 U 128 * 20135140438107 U 784 * 20135140438300 R 1413 * 20135140438402 U 397 * 20135140438500 R 427 * 20135140438502 R 485 * 20135140438508 U 551 * 20135140438604 R 339 * 20135140438608 R 4177 * 20135140438609 U 172 * 20135140438612 U 145 * 20135140438615 U 378 * 20135140438800 R 542 * 20135140438902 R 441 * 20135140439201 R 232 * 20135140439500 R 160 * 20135140439900 R 11570 * 20135140439904 U 383 * 20135140440004 R 997 * 20135140440005 R 334 * 20135140440131 R 435 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140440133 U 427 * 20135140440135 U 479 * 20135140440136 U 523 * 20135140440140 R 91 * 20135140440202 U 362 * 20135140440204 R 514 * 20135140440206 R 369 * 20135140440207 R 869 * 20135140440210 R 383 * 20135140440214 R 267 * 20135140440215 R 1189 * 20135140440220 R 339 * 20135140440221 R 551 * 20135140440224 R 2216 * 20135140440228 R 296 * 20135140440230 U 464 * 20135140440232 R 745 * 20135140440233 R 89 * 20135140440238 R 514 * 20135140440239 R 311 * 20135140440244 R 775 * 20135140440250 R 354 * 20135140440253 R 384 * 20135140440256 R 151 * 20135140440262 R 90 * 20135140440263 R 920 * 20135140440270 R 630 * 20135140440274 R 784 * 20135140440289 R 572 * 20135140440290 R 1607 * 20135140440292 R 2696 * 20135140440295 R 906 * 20135140440296 R 682 * 20135140440302 R 572 * 20135140440305 R 1208 * 20135140440309 R 427 * 20135140440313 R 89 * 20135140440316 R 413 * 20135140440318 R 1467 * 20135140440333 R 90 * 20135140440340 U 290 * 20135140440346 U 859 * 20135140440348 R 1706 * 20135140440349 R 1451 * 20135140440356 U 1988 * 20135140440359 R 1635 * 20135140440362 R 189 * 20135140440365 U 203 * 20135140440366 R 1146 * 20135140440370 U 798 * 20135140440374 U 595 * 20135140440386 R 1146 * 20135140440387 R 717 * 20135140440389 U 91 * 20135140440393 U 841 * 20135140440396 R 537 * 20135140440700 R 552 * 20135140440800 R 124 * 20135140441500 R 2481 * 20135140441502 R 124 * 20135140441600 R 909 * 20135140442100 R 589 * 20135140442601 R 1036 * 20135140442611 R 1446 * 20135140442700 R 407 * 20135140442702 R 616 * 20135140442801 R 4177 * 20135140443003 R 128 * 20135140443110 R 499 * 20135140443113 R 131 * 20135140443115 R 116 * 20135140443116 R 378 * 20135140443300 R 997 * 20135140443302 R 1572 * 20135140443304 R 4137 * 20135140443400 R 668 * 20135140443401 R 290 * 20135140443700 R 349 * 20135140443703 R 435 * 20135140443800 R 4567 * 20135140444127 R 3438 * 20135140444209 R 4098 * 20135140444303 R 1029 * 20135140444401 R 377 * 20135140444602 R 397 * 20135140444703 R 965 * 20135140444900 R 2406 * 20135140444901 R 1021 * 20135140445002 R 369 * 20135140445100 R 528 * 20135140445104 R 211 * 20135140445402 R 125 * 20135140445407 R 101 * 20135140446100 R 596 * 20135140446301 R 1247 * 20135140446400 R 7084 * 20135140446404 R 813 * 20135140446409 R 456 * 20135140446425 R 514 * 20135140446427 R 5554 * 20135140446430 R 784 * 20135140446431 R 450 * 20135140446432 R 696 * 20135140446437 R 450 * 20135140446801 R 188 * 20135140446900 R 644 * 20135140446902 R 124 * 20135140447100 R 499 * 20135140447102 R 507 * 20135140447200 R 1318 * 20135140447408 R 378 * 20135140447801 R 348 * 20135140447802 R 441 * 20135140447804 R 232 * 20135140448000 R 3420 * 20135140448002 R 1607 * 20135140448202 R 1398 * 20135140448601 R 369 * 20135140449000 R 3797 * 20135140449102 R 180 * 20135140449403 R 1319 * 20135140449406 R 147 * 20135140449410 R 217 * 20135140449504 R 688 * 20135140449509 R 1102 * 20135140449510 R 1186 * 20135140449600 R 650 * 20135140449602 R 528 * 20135140449603 R 343 * 20135140449700 R 413 * 20135140449710 R 710 * 20135140449801 R 630 * 20135140449802 R 548 * 20135140449903 R 479 * 20135140450100 R 731 * 20135140450102 R 369 * 20135140450104 R 232 * 20135140450112 R 180 * 20135140450201 R 340 * 20135140450217 R 319 * 20135140450302 R 542 * 20135140450403 R 261 * 20135140450501 R 90 * 20135140450901 R 493 * 20135140450912 R 116 * 20135140451002 R 1068 * 20135140451200 R 861 * 20135140451300 R 2271 * 20135140451400 R 773 * 20135140451401 R 1413 * 20135140451501 R 195 * 20135140451700 R 183 * 20135140451702 R 104 * 20135140452800 R 790 * 20135140452801 R 2408 * 20135140454001 R 2289 * 20135140454300 R 624 * 20135140455601 R 601 * 20135140456302 R 1800 * 20135140456609 R 566 * 20135140456612 R 332 * 20135140456701 R 869 * 20135140456702 R 810 * 20135140456712 R 804 * 20135140456715 R 933 * 20135140456746 R 232 * 20135140456750 R 311 * 20135140456758 R 542 * 20135140456763 R 225 * 20135140456803 R 1639 * 20135140456807 R 838 * 20135140456833 R 406 * 20135140456834 R 131 * 20135140456836 U 232 * 20135140456837 R 159 * 20135140456845 U 609 * 20135140457000 R 378 * 20135140457623 R 145 * 20135140457626 R 349 * 20135140458505 R 516 * 20135140458508 R 580 * 20135140458510 R 1063 * 20135140458514 R 545 * 20135140458515 R 1018 * 20135140458524 R 1181 * 20135140458527 R 514 * 20135140458540 R 827 * 20135140458544 R 581 * 20135140458549 R 1029 * 20135140458565 R 8419 * 20135140458577 R 609 * 20135140458578 R 369 * 20135140458580 R 688 * 20135140458597 R 319 * 20135140458599 R 1237 * 20135140458653 R 304 * 20135140458654 R 1548 * 20135140458656 R 406 * 20135140459007 R 682 * 20135140459009 R 159 * 20135140459200 R 3060 * 20135140459204 R 3479 * 20135140459300 R 906 * 20135140459302 R 1766 * 20135140459312 R 2439 * 20135140459320 R 383 * 20135140459324 R 435 * 20135140459340 R 696 * 20135140459342 R 1378 * 20135140459343 R 202 * 20135140460101 R 1254 * 20135140461304 R 2695 * 20135140461310 R 1196 * 20135140461600 R 1102 * 20135140461601 R 485 * 20135140462204 R 325 * 20135140462406 R 4541 * 20135140462600 R 1210 * 20135140462902 R 601 * 20135140462906 R 2087 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140462907 R 1399 * 20135140462913 R 499 * 20135140462922 R 3610 * 20135140463105 R 1024 * 20135140463300 R 319 * 20135140463702 R 383 * 20135140463703 R 978 * 20135140463704 R 1350 * 20135140463706 R 319 * 20135140463904 R 421 * 20135140464200 R 755 * 20135140464201 R 528 * 20135140464301 R 356 * 20135140464500 R 842 * 20135140464501 R 558 * 20135140464502 R 836 * 20135140464506 R 311 * 20135140464516 R 528 * 20135140464525 R 136 * 20135140464528 R 453 * 20135140464529 R 1486 * 20135140464700 R 349 * 20135140465401 R 1507 * 20135140465703 R 224 * 20135140465705 R 2410 * 20135140465803 R 194 * 20135140465804 R 378 * 20135140465807 R 290 * 20135140465808 R 1764 * 20135140465901 R 166 * 20135140466000 R 2351 * 20135140466100 R 972 * 20135140466300 R 282 * 20135140466302 R 485 * 20135151421101 R 523 * 20135151421103 U 116 * 20135151421208 U 159 * 20135151421400 R 1670 * 20135151421402 R 775 * 20135151421700 R 267 * 20135151421804 R 413 * 20135151421807 R 166 * 20135151421808 R 441 * 20135151421809 R 1639 * 20135151421810 R 3778 * 20135151421812 R 659 * 20135151421819 R 400 * 20135151421820 R 8483 * 20135151421823 R 134 * 20135151421826 R 1927 * 20135151421827 R 397 * 20135151421831 R 485 * 20135151421845 U 203 * 20135151421906 R 2888 * 20135151421908 R 282 * 20135151421909 R 1607 * 20135151421912 U 653 * 20135151422003 R 703 * 20135151422010 R 282 * 20135151422105 U 334 * 20135151422611 U 726 * 20135151422614 U 1315 * 20135151422617 U 566 * 20135151422622 U 624 * 20135151422703 R 573 * 20135151423006 R 558 * 20135151423100 R 1318 * 20135151423101 U 2097 * 20135151423203 R 4655 * 20135151423212 R 2825 * 20135151423216 U 537 * 20135151423220 R 757 * 20135151423222 U 1283 * 20135151423224 U 334 * 20135151423304 R 441 * 20135151423306 R 572 * 20135151423317 R 1221 * 20135151423348 R 224 * 20135151423372 U 819 * 20135151423376 U 92 * 20135151423378 U 252 * 20135151423384 U 513 * 20135151423396 U 1001 * 20135151423403 R 1048 * 20135151423405 R 1297 * 20135151423421 R 702 * 20135151423423 R 1670 * 20135151423424 R 5332 * 20135151423426 R 413 * 20135151423476 R 1539 * 20135151423501 U 523 * 20135151423503 U 21651 * 20135151423510 R 514 * 20135151423511 U 827 * 20135151423550 R 441 * 20135151423566 U 334 * 20135151423572 U 827 * 20135151423602 U 378 * 20135151423612 R 1007 * 20135151423625 R 2286 * 20135151423633 U 151 * 20135151423646 R 1413 * 20135151423654 U 378 * 20135151423805 R 745 * 20135151423819 R 8339 * 20135151423826 R 696 * 20135151423829 U 406 * 20135151424800 R 470 * 20135151424812 R 537 * 20135151424930 U 769 * 20135151425001 U 2279 * 20135151425005 U 2607 * 20135151425100 R 126 * 20135151425102 R 369 * 20135151425105 R 5252 * 20135151425119 U 5217 * 20135151425124 U 493 * 20135151425126 U 319 * 20135151425130 U 510 * 20135151425202 U 124 * 20135151425300 R 965 * 20135151425900 R 325 * 20135151426002 U 411 * 20135151426100 R 5173 * 20135151427103 R 572 * 20135151427104 U 819 * 20135151427704 R 1895 * 20135151427900 R 1510 * 20135151427901 U 2597 * 20135151428103 R 3177 * 20135151428104 R 1077 * 20135151428400 R 1895 * 20135151428401 U 2761 * 20135151428900 R 1556 * 20135151429002 R 709 * 20135151429007 R 2119 * 20135151429400 R 558 * 20135151429509 R 1863 * 20135151429700 R 558 * 20135151429701 U 537 * 20135151430000 R 1282 * 20135151430001 R 129 * 20135151430002 R 761 * 20135151430102 R 1326 * 20135151430103 U 2745 * 20135151430110 U 1205 * 20135151430210 U 819 * 20135151430300 R 1298 * 20135151430400 R 1639 * 20135151430801 R 1157 * 20135151431011 U 964 * 20135151431016 U 131 * 20135151431106 U 1443 * 20135151431902 U 741 * 20135151432300 R 2376 * 20135151432400 R 558 * 20135151433601 R 485 * 20135151433900 R 1853 * 20135151434003 R 4098 * 20135151434006 R 1766 * 20135151434017 U 2360 * 20135151434100 R 1082 * 20135151434101 R 788 * 20135151434106 R 339 * 20135151434107 R 3114 * 20135151434114 U 2184 * 20135151434209 R 499 * 20135151434213 R 2223 * 20135151434226 R 789 * 20135151434232 R 1240 * 20135151434236 R 485 * 20135151434287 U 435 * 20135151434289 U 1153 * 20135151434602 R 706 * 20135151434609 R 464 * 20135151434626 U 653 * 20135151434704 U 339 * 20135151434805 R 1286 * 20135151434882 R 2729 * 20135151434900 R 1044 * 20135151434902 R 833 * 20135151434903 R 1095 * 20135151434905 R 2376 * 20135151434906 U 258 * 20135151434908 R 528 * 20135151434909 U 943 * 20135151434913 U 1291 * 20135151987301 R 485 * 20135151987303 R 456 * 20135151987403 R 1796 * 20135151987406 R 1670 * 20135151987407 R 325 * 20135151987410 R 841 * 20135151987413 R 456 * 20135151987414 R 2953 * 20135151987416 R 673 * 20135151987417 R 1221 * 20135151987420 R 441 * 20135151987500 R 688 * 20135151987626 R 128 * 20135151987630 R 1458 * 20135151987631 R 1283 * 20135151987636 R 406 * 20135151987638 R 1298 * 20135151987639 R 668 * 20135151987705 R 1766 * 20135151988000 R 127 * 20135151988300 R 616 * 20135151988303 R 296 * 20135151988305 R 794 * 20135151988400 R 7885 * 20135151988401 R 5815 * 20135151988500 R 1734 * 20135151988606 R 479 * 20135151988610 R 414 * 20135151988613 R 744 * 20135151989906 R 7403 * 20135151990200 R 1464 * 20135151990501 R 1123 * 20135151990800 R 465 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151991612 R 1402 * 20135151991800 R 586 * 20135151992000 R 145 * 20135151992002 R 1799 * 20135151992103 R 962 * 20135151992201 R 1702 * 20135151992203 R 957 * 20135151992402 R 528 * 20135151992800 R 369 * 20135151992903 R 189 * 20135151993608 R 1572 * 20135151993610 R 339 * 20135151993700 R 348 * 20135151993708 R 507 * 20135151994001 R 2681 * 20135151994002 R 673 * 20135151994003 R 3527 * 20135151994204 R 1240 * 20135151994207 R 701 * 20135151994212 R 1235 * 20135151994216 R 1079 * 20135151994226 R 3155 * 20135151994302 R 10782 * 20135151994303 R 354 * 20135151994401 R 261 * 20135151994405 R 232 * 20135151994504 R 813 * 20135151994600 R 1156 * 20135151994703 R 282 * 20135151994709 R 247 * 20135151994901 R 1007 * 20135151994904 R 2510 * 20135151994911 R 435 * 20135151994914 R 334 * 20135151995000 R 369 * 20135151995009 R 261 * 20135151995105 R 841 * 20135151995201 R 833 * 20135151995202 R 126 * 20135151995204 R 682 * 20135151995205 R 441 * 20135151995501 R 601 * 20135151995502 R 1325 * 20135151995701 R 997 * 20135151996800 R 383 * 20135151996802 R 199 * 20135151996900 R 311 * 20135151997701 R 841 * 20135151997801 R 348 * 20135151998100 R 478 * 20135151998304 R 311 * 20135151998600 R 485 * 20135151999205 R 2321 * 20135151999208 R 1318 * 20135151999211 R 906 * 20135151999213 R 1514 * 20135152000000 U 238 * 20135152000100 R 1350 * 20135152000300 R 194 * 20135152000301 R 145 * 20135152000600 R 217 * 20135152000700 R 421 * 20135152001000 R 2568 * 20135152001100 R 1122 * 20135152001500 R 217 * 20135152001704 R 421 * 20135152001800 R 203 * 20135152002200 R 1134 * 20135152002201 R 1731 * 20135152002300 R 1639 * 20135152002400 R 398 * 20135152002605 R 775 * 20135152002606 R 296 * 20135152002612 R 1157 * 20135152002613 R 470 * 20135152002614 R 126 * 20135152002615 R 464 * 20135152002617 R 194 * 20135152002625 R 325 * 20135152002703 R 339 * 20135152003700 R 101 * 20135152004408 R 319 * 20135152004708 R 551 * 20135152004801 R 901 * 20135152004802 R 528 * 20135152004805 R 89 * 20135152004806 R 247 * 20135152004807 R 920 * 20135152004900 R 479 * 20135152005000 R 369 * 20135152005103 R 674 * 20135152005203 R 601 * 20135152005204 R 1132 * 20135152005300 R 525 * 20135152005600 R 784 * 20135152005601 R 1210 * 20135152005602 R 493 * 20135152005704 R 1399 * 20135152006002 R 978 * 20135152006102 R 930 * 20135152006600 R 522 * 20135162078700 R 276 * 20135162079700 R 811 * 20135162080101 R 930 * 20135162080600 R 633 * 20135162080900 R 1574 * 20135162080901 R 537 * 20135162081201 R 856 * 20135162081302 R 566 * 20135162081504 R 771 * 20135162081602 R 362 * 20135162087202 R 232 * 20135162087601 R 625 * 20135162088802 R 247 * 20135162088900 R 2967 * 20135162090800 R 480 * 20135162090900 R 247 * 20135162091300 R 259 * 20135162091301 R 897 * 20135162091800 R 125 * 20135162092400 R 731 * 20135162092401 R 769 * 20135162093200 R 2727 * 20135162093202 R 942 * 20135162094501 R 623 * 20135162094502 R 514 * 20135162095300 R 869 * 20135162095600 R 586 * 20135162096200 R 402 * 20135162096900 R 681 * 20135162097500 R 417 * 20135162098000 R 1298 * 20135162098200 R 1318 * 20135162099000 R 131 * 20135162099300 R 2195 * 20135162099500 R 1863 * 20135162099700 R 470 * 20135162100100 R 495 * 20135162100700 R 93 * 20135162101101 R 537 * 20135162102000 R 362 * 20135162102501 R 2511 * 20135162102504 R 644 * 20135162103700 R 124 * 20135162104000 R 703 * 20135162104300 R 413 * 20135162104400 R 470 * 20135162106102 R 201 * 20135162106300 R 3241 * 20135162106400 R 136 * 20135162107400 R 3036 * 20135162108800 R 5847 * 20135162109400 R 1574 * 20135162109600 R 1390 * 20135162109800 R 2713 * 20135162109900 R 426 * 20135162111201 R 92 * 20135162111203 R 703 * 20135162111223 R 302 * 20135162111226 R 380 * 20135162111229 R 290 * 20135162111236 R 542 * 20135162111250 R 787 * 20135162114100 R 1042 * 20135162114200 R 354 * 20135162114400 R 674 * 20135162114500 R 1950 * 20135162115100 R 3683 * 20135162115601 R 2373 * 20135162116000 R 1503 * 20135162116800 R 441 * 20135162118400 R 659 * 20135162118401 R 232 * 20135162118800 R 383 * 20135162118900 R 862 * 20135162119200 R 4058 * 20135162119300 R 516 * 20135162119700 R 644 * 20135162120101 R 302 * 20135162120102 R 6684 * 20135162120200 R 841 * 20135162120300 R 1349 * 20135162120600 R 572 * 20135162120900 R 456 * 20135162121000 R 1722 * 20135162121300 R 1157 * 20135162121500 R 1117 * 20135162121600 R 4058 * 20135162121800 R 397 * 20135162121900 R 362 * 20135162122200 R 4523 * 20135162122700 R 485 * 20135162123000 R 1574 * 20135162123100 R 914 * 20135162123200 R 383 * 20135162123300 R 1608 * 20135162123302 R 601 * 20135162123303 R 1186 * 20135162123500 R 761 * 20135162123600 R 3589 * 20135162123800 R 339 * 20135162123900 R 644 * 20135162124700 R 1355 * 20135162124900 R 441 * 20135162125000 R 427 * 20135162125101 R 188 * 20135162125200 R 282 * 20135162125202 R 290 * 20135162125203 R 304 * 20135162125400 R 126 * 20135162125401 R 417 * 20135162125402 R 91 * 20135162125801 R 801 * 20135162125900 R 2023 * 20135162126300 R 2905 * 20135162126400 R 348 * 20135162126700 R 427 * 20135162126701 R 276 * 20135162126702 R 261 * 20135162127100 R 311 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162127500 R 348 * 20135162128200 R 1065 * 20135162128400 R 531 * 20135162128600 R 964 * 20135162129100 R 2498 * 20135162129200 R 1955 * 20135162129300 R 601 * 20135162129400 R 203 * 20135162129500 R 478 * 20135162129701 R 1754 * 20135162129800 R 1234 * 20135162129900 R 189 * 20135162130000 R 2055 * 20135162130200 R 1646 * 20135162130400 R 104 * 20135162130401 R 91 * 20135162130600 R 558 * 20135162130700 R 2344 * 20135162130800 R 1140 * 20135162130900 R 1413 * 20135162131506 R 258 * 20135162131700 R 1574 * 20135162131702 R 692 * 20135162131902 R 833 * 20135162131903 R 427 * 20135162131904 R 124 * 20135162131905 R 290 * 20135162132006 R 334 * 20135162132400 R 907 * 20135162132600 R 217 * 20135162132900 R 1254 * 20135162133300 R 1520 * 20135162134100 R 590 * 20135162134200 R 318 * 20135162134400 R 186 * 20135162134500 R 253 * 20135162137300 R 962 * 20135162138100 R 349 * 20135162139401 R 238 * 20135162139700 R 1236 * 20135162139800 R 838 * 20135162140100 R 93 * 20135162140101 R 319 * 20135162140600 R 1041 * 20135162141100 R 2568 * 20135162141500 R 901 * 20135162141600 R 1110 * 20135162141900 R 2595 * 20135162143500 R 448 * 20135162146900 R 2447 * 20135162147000 R 452 * 20135162147802 R 669 * 20135162147803 R 1279 * 20135162147808 R 923 * 20135162147810 R 217 * 20135162147811 R 267 * 20135162147815 R 1283 * 20135162147825 R 450 * 20135162147826 R 241 * 20135162148727 R 1360 * 20135162148900 R 3047 * 20135162149100 R 175 * 20135162149200 R 89 * 20135162150300 R 378 * 20135162150400 R 336 * 20135162151300 R 586 * 20135162151500 R 960 * 20135162151800 R 804 * 20135162152700 R 1982 * 20135162152701 R 3909 * 20135162153003 R 93 * 20135162153700 R 282 * 20135162154201 R 673 * 20135162154800 R 445 * 20135162155200 R 470 * 20135162156100 R 325 * 20135162156400 R 1808 * 20135162156600 R 261 * 20135162156700 R 499 * 20135162156800 R 754 * 20135162156900 R 3787 * 20135162157000 R 1446 * 20135162157200 R 542 * 20135162157301 R 1615 * 20135162157900 R 194 * 20135162158000 R 685 * 20135162158200 R 1221 * 20135162158300 R 1062 * 20135162158901 R 131 * 20135162159002 R 901 * 20135162159300 R 3444 * 20135162159700 R 1210 * 20135162159802 R 90 * 20135162159804 R 392 * 20135162159805 R 91 * 20135162159806 R 232 * 20135162160201 R 470 * 20135162160500 R 257 * 20135162161301 R 380 * 20135162161500 R 717 * 20135162161900 R 92 * 20135162162000 R 1007 * 20135162162100 R 1286 * 20135162162200 R 1835 * 20135162162400 R 339 * 20135162162600 R 542 * 20135162163811 R 203 * 20135162163815 R 90 * 20135162163821 R 159 * 20135162163822 R 1165 * 20135162163829 R 740 * 20135162163900 R 644 * 20135162164000 R 688 * 20135162164100 R 715 * 20135162164301 R 247 * 20135162164600 R 1654 * 20135162164601 R 1941 * 20135162164700 R 3319 * 20135162164900 R 486 * 20135162165500 R 1607 * 20135162165600 R 688 * 20135162165700 R 267 * 20135162166000 R 1991 * 20135162166200 R 1298 * 20135162166201 R 2515 * 20135162166300 R 775 * 20135162166301 R 523 * 20135162166400 R 688 * 20135162166600 R 1189 * 20135162167000 R 2279 * 20135162167502 R 256 * 20135162168000 R 186 * 20135162168100 R 5850 * 20135162168500 R 319 * 20135162168900 R 284 * 20135162169300 R 378 * 20135162169700 R 449 * 20135162169800 R 1108 * 20135162170000 R 348 * 20135162170100 R 131 * 20135162170700 R 870 * 20135162170800 R 383 * 20135162171700 R 339 * 20135162172800 R 1066 * 20135162173200 R 2440 * 20135162173400 R 325 * 20135162175801 R 514 * 20135162176000 R 572 * 20135162176100 R 906 * 20135162176500 R 2159 * 20135162177200 R 644 * 20135162177300 R 601 * 20135162177500 R 11389 * 20135162177900 R 267 * 20135162178200 R 4818 * 20135162179301 R 3049 * 20135162181000 R 1221 * 20135162181304 R 581 * 20135162181500 R 1240 * 20135162181501 R 1251 * 20135162182700 R 3596 * 20135162186200 R 159 * 20135212037802 R 1956 * 20135212634400 R 1109 * 20135212635300 R 1282 * 20135212635500 R 3198 * 20135212636000 R 4615 * 20135212636600 R 1233 * 20135212636900 R 1574 * 20135212637400 R 673 * 20135212638101 R 856 * 20135212638300 R 1029 * 20135212824400 R 1863 * 20135212824900 R 566 * 20135212826800 R 92 * 20135212827200 R 1927 * 20135212828200 R 43 * 20135212828201 R 507 * 20135212828300 R 918 * 20135212828500 R 124 * 20135212831304 R 1355 * 20135212831309 R 89 * 20135212831310 R 710 * 20135212832100 R 1927 * 20135212832200 R 612 * 20135212846000 R 964 * 20135212846200 R 290 * 20135212847912 R 89 * 20135212847924 R 1349 * 20135212848037 R 1254 * 20135212848038 R 124 * 20135212848044 R 638 * 20135212848072 R 957 * 20135212848081 R 91 * 20135212850900 R 1254 * 20135212851813 R 217 * 20135212851835 R 2079 * 20135212851855 R 392 * 20135212851865 R 769 * 20135212851868 R 261 * 20135212851869 R 89 * 20135212851875 R 4063 * 20135212851876 R 929 * 20135212851877 R 247 * 20135212851922 R 89 * 20135212851923 R 92 * 20135212852000 R 456 * 20135212852002 R 224 * 20135212852200 R 754 * 20135212853502 R 1958 * 20135212854000 R 2119 * 20135212854224 R 2181 * 20135212854900 R 2447 * 20135212855200 R 125 * 20135212855201 R 885 * 20135212855800 R 90 * 20135212855900 R 186 * 20135212856000 R 566 * 20135212856200 R 933 * 20135212856401 R 362 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212856600 R 6603 * 20135212856700 R 1699 * 20135212856900 R 2376 * 20135212857200 R 160 * 20135212857300 R 2132 * 20135212857400 R 5213 * 20135212857401 R 4495 * 20135212857500 R 789 * 20135212857702 R 93 * 20135212857900 R 227 * 20135212857901 R 1306 * 20135212857902 R 558 * 20135212858000 R 89 * 20135212858500 R 717 * 20135212859000 R 383 * 20135212859100 R 1699 * 20135212859800 R 781 * 20135212860301 R 101 * 20135212860700 R 1921 * 20135212861300 R 638 * 20135212861400 R 1079 * 20135212862100 R 1521 * 20135212862300 R 1350 * 20135212862500 R 1381 * 20135212862600 R 653 * 20135212862700 R 514 * 20135212862702 R 1136 * 20135212862900 R 89 * 20135212863000 R 1895 * 20135212863200 R 717 * 20135212863500 R 1051 * 20135212863900 R 933 * 20135212864000 R 1196 * 20135212864400 R 609 * 20135212864600 R 413 * 20135212864800 R 1058 * 20135212865100 R 682 * 20135212865200 R 7427 * 20135212865400 R 1860 * 20135212865600 R 2696 * 20135212865700 R 1486 * 20135212866000 R 1181 * 20135212866500 R 4296 * 20135212866501 R 2537 * 20135212866900 R 3114 * 20135212867400 R 3079 * 20135212867703 R 682 * 20135212867800 R 4187 * 20135212868200 R 992 * 20135212868700 R 483 * 20135212868701 U 304 * 20135212869003 R 131 * 20135212869200 R 558 * 20135212869500 R 819 * 20135212869601 R 1157 * 20135212869900 R 175 * 20135212870300 R 362 * 20135212871501 R 1102 * 20135212871600 R 124 * 20135212871800 R 276 * 20135212872004 R 175 * 20135212872202 R 2632 * 20135212872203 R 2344 * 20135212872500 R 1542 * 20135212873000 R 709 * 20135212873203 R 676 * 20135212873500 R 210 * 20135212873600 R 1411 * 20135212874200 R 965 * 20135212874300 R 514 * 20135212874600 R 992 * 20135212874601 R 131 * 20135212874800 R 175 * 20135212874900 R 586 * 20135212875200 R 238 * 20135212875500 R 267 * 20135212875600 R 348 * 20135212875601 R 203 * 20135212875702 R 89 * 20135212875800 R 203 * 20135212875900 R 659 * 20135212876000 R 1157 * 20135212876200 R 761 * 20135212876207 R 507 * 20135212876300 R 709 * 20135212876301 R 232 * 20135212876305 R 726 * 20135212876400 R 127 * 20135212876600 R 493 * 20135212876700 R 128 * 20135212876701 R 523 * 20135212876702 R 866 * 20135212876703 R 159 * 20135212876800 R 369 * 20135212876801 R 101 * 20135212876802 R 348 * 20135212876900 R 127 * 20135212876902 R 493 * 20135212877000 R 514 * 20135212877001 R 276 * 20135212877100 R 311 * 20135212877103 R 1402 * 20135212877105 R 290 * 20135212877200 R 124 * 20135212877201 R 1927 * 20135212877300 R 479 * 20135212877400 R 40 * 20135212877500 R 370 * 20135212877501 R 774 * 20135212877600 R 126 * 20135212877801 R 687 * 20135212877900 R 128 * 20135212877902 R 930 * 20135212878000 R 542 * 20135212878002 R 252 * 20135212878100 R 261 * 20135212878200 R 362 * 20135212878300 R 132 * 20135212878400 R 726 * 20135212878500 R 180 * 20135212878600 R 261 * 20135212878700 R 1402 * 20135212878701 R 89 * 20135212878702 R 595 * 20135212878900 R 124 * 20135212879000 R 203 * 20135212879100 R 203 * 20135212879200 R 493 * 20135212879300 R 90 * 20135212879400 R 276 * 20135212879401 R 238 * 20135212879500 R 151 * 20135212879501 R 89 * 20135212879600 R 334 * 20135212879700 R 1240 * 20135212879800 R 435 * 20135212879801 R 217 * 20135212879901 R 501 * 20135212880000 R 441 * 20135212880002 R 682 * 20135212880200 R 652 * 20135212880300 R 124 * 20135212880401 R 397 * 20135212880402 R 217 * 20135212880405 R 392 * 20135212880500 R 644 * 20135212880600 R 397 * 20135212880601 R 91 * 20135212880700 R 558 * 20135212881101 R 542 * 20135212881102 R 964 * 20135212881103 R 362 * 20135212881104 R 319 * 20135212881105 R 456 * 20135212881200 R 1102 * 20135212881500 R 1312 * 20135212881600 R 238 * 20135212881700 R 604 * 20135212881701 R 319 * 20135212881800 R 203 * 20135212881900 R 348 * 20135212882100 R 933 * 20135212882101 R 89 * 20135212882200 R 552 * 20135212882201 R 247 * 20135212882202 R 159 * 20135212882203 R 232 * 20135212882300 R 392 * 20135212882400 R 5292 * 20135212882401 R 3197 * 20135212882402 R 6571 * 20135212882404 R 175 * 20135212882600 R 586 * 20135212882601 R 572 * 20135212882802 R 479 * 20135212882900 R 450 * 20135212883101 R 586 * 20135212883102 R 740 * 20135212883103 R 392 * 20135212883104 R 421 * 20135212883500 R 1486 * 20135212883600 R 1713 * 20135212883801 R 7681 * 20135212884200 R 125 * 20135212884502 R 89 * 20135212884600 R 189 * 20135212884700 R 397 * 20135212884800 R 841 * 20135212885000 R 267 * 20135212885100 R 558 * 20135212885200 R 325 * 20135212885202 R 1852 * 20135212885400 R 261 * 20135212885600 R 1542 * 20135212885700 R 566 * 20135212885800 R 558 * 20135212885802 R 2289 * 20135212885900 R 470 * 20135212886000 R 89 * 20135212886100 R 267 * 20135212886300 R 1062 * 20135212886400 R 256 * 20135212886402 R 346 * 20135212886404 R 203 * 20135212886500 R 175 * 20135212886502 R 89 * 20135212886503 R 189 * 20135212886600 R 378 * 20135212886800 R 196 * 20135212886801 R 710 * 20135212886804 R 759 * 20135212886900 R 819 * 20135212886905 R 261 * 20135212886908 R 507 * 20135212887000 R 5770 * 20135212887201 R 421 * 20135212887300 R 485 * 20135212887301 R 348 * 20135212887302 R 319 * 20135212887400 R 1254 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212887401 R 89 * 20135212887501 R 321 * 20135212887600 R 507 * 20135212887700 R 124 * 20135212887800 R 1227 * 20135212888100 R 1312 * 20135212888101 R 421 * 20135212888200 R 2985 * 20135212888400 R 125 * 20135212888500 R 456 * 20135212888501 R 186 * 20135212888505 R 319 * 20135212888600 R 441 * 20135212888601 R 319 * 20135212888602 R 93 * 20135212888800 R 89 * 20135212888900 R 688 * 20135212889100 R 485 * 20135212889101 R 217 * 20135212889200 R 2119 * 20135212889300 R 644 * 20135212889400 R 2344 * 20135212889500 R 906 * 20135212889600 R 499 * 20135212889601 R 92 * 20135212889900 R 644 * 20135212890100 R 267 * 20135212890102 R 175 * 20135212890200 R 227 * 20135212890300 R 616 * 20135212890600 R 290 * 20135212890700 R 89 * 20135212890701 R 89 * 20135212890900 R 47 * 20135212890902 R 7209 * 20135212891000 R 290 * 20135212891100 R 1639 * 20135212891200 R 572 * 20135212891300 R 898 * 20135212891402 R 186 * 20135212891403 R 1137 * 20135212891405 R 1667 * 20135212891406 R 551 * 20135212891501 R 668 * 20135212891800 R 2279 * 20135212892201 R 189 * 20135212892202 R 89 * 20135212892400 R 1799 * 20135212892500 R 166 * 20135212892600 R 378 * 20135212892700 R 2216 * 20135212892800 R 224 * 20135212892900 R 673 * 20135212893100 R 181 * 20135212893200 R 485 * 20135212893300 R 692 * 20135212893400 R 261 * 20135212893500 R 528 * 20135212893700 R 542 * 20135212893703 R 362 * 20135212893800 R 1381 * 20135212893900 R 934 * 20135212893901 R 406 * 20135212893902 R 450 * 20135212894000 R 673 * 20135212894001 R 464 * 20135212894100 R 789 * 20135212894200 R 126 * 20135212894300 R 934 * 20135212894400 R 1036 * 20135212894500 R 383 * 20135212894600 R 257 * 20135212894601 R 348 * 20135212894800 R 89 * 20135212895000 R 542 * 20135212895200 R 124 * 20135212895300 R 136 * 20135212895700 R 1350 * 20135212895800 R 456 * 20135212895801 R 1446 * 20135212896200 R 609 * 20135212896202 R 247 * 20135212896400 R 2866 * 20135212896500 R 420 * 20135212896501 R 1003 * 20135212896502 R 378 * 20135212896900 R 528 * 20135212897200 R 2537 * 20135212897300 R 1667 * 20135212897801 R 542 * 20135212898200 R 1114 * 20135212898204 R 93 * 20135212898300 R 258 * 20135212898401 R 282 * 20135212898404 R 392 * 20135212898500 R 1225 * 20135212898900 R 741 * 20135212899200 R 441 * 20135212899201 R 92 * 20135212899202 R 92 * 20135212899300 R 131 * 20135212899600 R 267 * 20135212899700 R 101 * 20135212899703 R 276 * 20135212899705 R 91 * 20135212900000 R 435 * 20135212900001 R 362 * 20135212900200 R 1639 * 20135212900500 R 493 * 20135212901000 R 970 * 20135212901700 R 319 * 20135212901800 R 1831 * 20135212902500 R 125 * 20135212903401 R 634 * 20135212904500 R 378 * 20135212905300 R 348 * 20135212905400 R 189 * 20135212905600 R 572 * 20135212906100 R 203 * 20135212906900 R 1286 * 20135212907000 R 558 * 20135212907002 R 124 * 20135212907400 R 717 * 20135212907401 R 232 * 20135212907700 R 456 * 20135212908004 R 131 * 20135212908400 R 421 * 20135212909405 R 232 * 20135212909800 R 2758 * 20135212909801 R 101 * 20135212909900 R 456 * 20135212911300 R 247 * 20135212911600 R 1001 * 20135212912100 R 688 * 20135212912300 R 319 * 20135212912600 R 102 * 20135212912700 R 1029 * 20135212912800 R 362 * 20135212913500 R 90 * 20135212913801 R 124 * 20135212913900 R 1927 * 20135212915000 R 128 * 20135212915001 R 1539 * 20135212915100 R 641 * 20135212915300 R 523 * 20135212916100 R 189 * 20135212916500 R 481 * 20135212916600 R 789 * 20135212918900 R 1240 * 20135212919100 R 2344 * 20135212919300 R 644 * 20135212919400 R 813 * 20135212919700 R 1457 * 20135212920400 R 595 * 20135212920600 R 93 * 20135212921100 R 203 * 20135212921400 R 754 * 20135212922000 R 91 * 20135212922100 R 957 * 20135212922200 R 1349 * 20135212922301 R 421 * 20135212922500 R 537 * 20135212923203 R 2519 * 20135212923600 R 406 * 20135212923900 R 1247 * 20135212924100 R 1286 * 20135212924800 R 4854 * 20135212925200 R 784 * 20135212925300 R 688 * 20135212925500 R 290 * 20135212925700 R 740 * 20135212925900 R 978 * 20135212926106 R 124 * 20135212926109 R 2098 * 20135212926123 R 90 * 20135212926124 R 906 * 20135212926134 R 211 * 20135212926143 R 710 * 20135212926144 R 124 * 20135212926150 R 914 * 20135212926157 R 682 * 20135212926165 R 1044 * 20135212926167 R 1298 * 20135212926169 R 703 * 20135212926174 R 90 * 20135212926200 R 1696 * 20135212926203 R 1608 * 20135212926206 R 1503 * 20135212926208 R 2726 * 20135212926220 R 1137 * 20135212926224 R 1298 * 20135212926231 R 595 * 20135212926240 R 1370 * 20135212926242 R 703 * 20135212926243 R 1364 * 20135212926246 R 1870 * 20135212926249 R 2692 * 20135212926250 R 717 * 20135212926255 R 311 * 20135212926259 R 2062 * 20135212926260 R 609 * 20135221637000 U 1254 * 20135221637100 U 1217 * 20135221638000 U 848 * 20135221638400 U 2545 * 20135221638409 U 769 * 20135221638500 U 1831 * 20135221639000 U 1326 * 20135221639102 U 131 * 20135221639300 U 1167 * 20135221639400 U 348 * 20135221639600 R 1863 * 20135221639700 U 6248 * 20135221641101 U 348 * 20135221641600 U 2449 * 20135221641604 U 1152 * 20135221641700 U 456 * 20135221641800 U 616 * 20135221642300 U 804 * 20135221642400 U 1103 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221642500 R 920 * 20135221642705 U 957 * 20135221643000 U 1958 * 20135221643100 U 2080 * 20135221643200 U 703 * 20135221643400 U 1423 * 20135221643500 U 2691 * 20135221643600 U 1125 * 20135221644400 U 819 * 20135221644403 U 1146 * 20135221644500 U 278 * 20135221644504 U 1175 * 20135221644600 U 950 * 20135221644700 U 3122 * 20135221645000 U 1045 * 20135221645400 U 136 * 20135221645500 R 124 * 20135221645800 U 523 * 20135221645900 R 131 * 20135221646000 U 4265 * 20135221646200 U 1429 * 20135221646500 U 528 * 20135221646700 U 430 * 20135221646800 U 267 * 20135221646900 R 362 * 20135221646906 U 304 * 20135221647000 U 2737 * 20135221647100 R 548 * 20135221647408 U 91 * 20135221647500 U 920 * 20135221647700 R 6965 * 20135221649300 U 545 * 20135221649400 U 1427 * 20135221649800 U 132 * 20135221649900 U 311 * 20135221650300 U 4561 * 20135221650500 U 12753 * 20135221650800 U 14809 * 20135221650900 U 1401 * 20135221651100 U 1332 * 20135221651508 U 5427 * 20135221651600 U 5223 * 20135221651900 U 1651 * 20135221652200 U 1180 * 20135221652800 U 4219 * 20135221652900 U 5416 * 20135221653000 U 2338 * 20135221653100 U 1577 * 20135221653300 U 1894 * 20135221653400 U 7716 * 20135221653418 R 175 * 20135221653800 U 753 * 20135221654300 U 247 * 20135221654500 R 125 * 20135221654700 U 1831 * 20135221654900 U 965 * 20135221655100 U 272 * 20135221655200 U 741 * 20135221655400 U 542 * 20135221655401 U 551 * 20135221655800 U 2504 * 20135221656100 U 1958 * 20135221656400 U 2472 * 20135221656500 R 2344 * 20135221656511 R 1457 * 20135221656513 U 188 * 20135221656700 U 901 * 20135221656800 U 1021 * 20135221657100 U 1402 * 20135221657200 R 413 * 20135221657206 U 1905 * 20135221657400 R 448 * 20135221657500 R 354 * 20135221657501 R 92 * 20135221657503 U 1572 * 20135221657504 U 479 * 20135221657505 U 89 * 20135221657600 U 1734 * 20135221657602 U 523 * 20135221657608 U 89 * 20135221657700 U 1819 * 20135221657800 U 934 * 20135221658100 U 334 * 20135221658507 U 2052 * 20135221658700 U 1262 * 20135221658900 U 1831 * 20135221659000 R 267 * 20135221659300 U 1510 * 20135221660000 U 1551 * 20135221660007 R 12867 * 20135221660100 U 4650 * 20135221660600 R 644 * 20135221660700 R 383 * 20135221660800 R 901 * 20135221660900 U 124 * 20135221661000 U 1036 * 20135221661100 U 647 * 20135221661101 U 304 * 20135221661500 U 8749 * 20135221661600 U 1180 * 20135221661800 U 2216 * 20135221662000 R 581 * 20135221662300 U 9799 * 20135221662600 U 3025 * 20135221662603 U 2575 * 20135221662800 U 1134 * 20135221663000 U 407 * 20135221663100 U 1478 * 20135221663500 U 2479 * 20135221663600 U 2974 * 20135221663900 U 1822 * 20135221664000 U 90 * 20135221664200 U 499 * 20135221664300 U 26126 * 20135221664400 U 604 * 20135221664403 U 91 * 20135221665000 U 124 * 20135221665100 U 992 * 20135221665102 R 813 * 20135221665200 U 1240 * 20135221665601 R 624 * 20135221665800 U 4783 * 20135221665900 U 920 * 20135221666000 U 2216 * 20135221666100 R 1318 * 20135221666500 U 1007 * 20135221666600 U 1134 * 20135221667100 U 833 * 20135221667200 U 5261 * 20135221667300 U 2087 * 20135221667405 U 479 * 20135221667700 U 2834 * 20135221667800 U 2368 * 20135221667900 U 151 * 20135221668100 U 270 * 20135221668200 U 305 * 20135221668400 U 2600 * 20135221668404 R 1186 * 20135221668500 U 2224 * 20135221668700 U 941 * 20135221668800 U 2248 * 20135221668900 U 450 * 20135221668905 U 392 * 20135221669000 R 1443 * 20135221669001 R 1503 * 20135221669100 U 126 * 20135221669108 R 537 * 20135221669200 U 164 * 20135221669201 U 1175 * 20135221669300 U 334 * 20135221669309 R 1095 * 20135221669500 U 11923 * 20135221669800 R 4695 * 20135221669803 U 89 * 20135221670400 U 97 * 20135221671100 U 1809 * 20135221671107 R 1860 * 20135221671200 U 6774 * 20135221671306 U 1497 * 20135221671400 U 767 * 20135221671500 U 276 * 20135221671700 R 470 * 20135221671800 U 5173 * 20135221672000 R 4655 * 20135221672400 U 1381 * 20135221672500 R 1639 * 20135221672501 U 224 * 20135221672600 R 136 * 20135221672900 U 1580 * 20135221673000 U 784 * 20135221673203 R 450 * 20135221673400 U 1799 * 20135221673500 U 175 * 20135221673600 U 282 * 20135221673700 U 311 * 20135221673800 U 1117 * 20135221674100 U 878 * 20135221674200 U 1734 * 20135221674700 U 1731 * 20135221674702 R 1521 * 20135221675200 U 203 * 20135221675500 U 878 * 20135221675700 U 124 * 20135221676000 U 2219 * 20135221676100 U 949 * 20135221676200 U 232 * 20135221676400 R 232 * 20135221676500 U 2256 * 20135221676800 U 717 * 20135221676900 U 789 * 20135221677200 U 1318 * 20135221677300 U 2087 * 20135221677500 U 891 * 20135221677502 R 1283 * 20135221677600 U 456 * 20135221677800 U 1799 * 20135221677900 U 2026 * 20135221677902 U 3473 * 20135221678200 U 653 * 20135221678400 U 862 * 20135221678707 U 348 * 20135221678800 U 397 * 20135221678900 U 136 * 20135221679000 U 717 * 20135221679100 U 338 * 20135221679200 U 1416 * 20135221679300 U 319 * 20135221679400 U 653 * 20135221679800 U 616 * 20135221679900 U 1021 * 20135221680000 U 572 * 20135221680200 U 595 * 20135221680204 U 131 * 20135221680300 U 784 * 20135221680500 R 189 * 20135221680600 U 920 * 20135221680800 U 714 * 20135221681100 U 1294 * 20135221681200 U 761 * 20135221681300 U 276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221681500 U 1167 * 20135221681700 U 2888 * 20135221681900 U 485 * 20135221682000 U 1254 * 20135221682003 U 1656 * 20135221682200 U 1863 * 20135221682400 U 13772 * 20135221682404 U 160 * 20135221682600 U 400 * 20135221682700 U 1321 * 20135221682800 U 508 * 20135221682813 U 630 * 20135221682817 R 731 * 20135221683100 U 616 * 20135221683300 U 1022 * 20135221683502 U 203 * 20135221683900 U 3209 * 20135221683906 U 89 * 20135221684100 U 755 * 20135221684200 U 586 * 20135221684600 U 133 * 20135221684700 U 819 * 20135221684703 U 1443 * 20135221684800 U 1161 * 20135221685000 U 188 * 20135221685102 U 362 * 20135221685600 U 798 * 20135221685700 U 731 * 20135221686200 U 2834 * 20135221686300 U 1062 * 20135221686402 R 523 * 20135221686800 U 276 * 20135221687100 R 3199 * 20135221687200 U 2770 * 20135221687500 U 311 * 20135221687508 U 435 * 20135221687700 U 2857 * 20135221687900 U 4376 * 20135221688400 U 1221 * 20135221688401 U 203 * 20135221688500 U 1132 * 20135221688501 U 332 * 20135221688700 U 1109 * 20135221688800 U 479 * 20135221688900 U 1564 * 20135221688903 U 89 * 20135221689800 U 958 * 20135221689805 R 334 * 20135221689806 U 1766 * 20135221689900 U 2537 * 20135221690000 U 499 * 20135221690001 U 630 * 20135221690003 U 1161 * 20135221690400 U 1617 * 20135221690404 R 871 * 20135221690500 U 2661 * 20135221690600 U 2321 * 20135221690700 U 4336 * 20135221690800 U 558 * 20135221690900 R 745 * 20135221691100 U 601 * 20135221691300 U 2248 * 20135221691400 U 1109 * 20135221691600 U 369 * 20135221691900 U 2224 * 20135221692100 U 522 * 20135221692200 U 1240 * 20135221692300 U 1036 * 20135221692400 U 7288 * 20135221692600 U 703 * 20135221692800 U 595 * 20135221692900 R 673 * 20135221692901 R 247 * 20135221693000 U 4903 * 20135221693100 U 1381 * 20135221693105 R 595 * 20135221693400 U 827 * 20135221693410 U 325 * 20135221693509 U 784 * 20135221693600 U 2537 * 20135221693708 R 427 * 20135221693800 U 2545 * 20135221693808 U 2376 * 20135221694000 U 377 * 20135221694300 U 4331 * 20135221694400 U 465 * 20135221694500 U 291 * 20135221694506 U 261 * 20135221694600 R 93 * 20135221694700 U 566 * 20135221694702 U 479 * 20135221694900 U 2376 * 20135221695100 U 1518 * 20135221695200 U 3080 * 20135221695500 U 4106 * 20135221695700 R 867 * 20135221695800 U 4296 * 20135221695900 R 4177 * 20135221696100 R 2793 * 20135221696200 R 1219 * 20135221696202 U 90 * 20135221696300 U 2254 * 20135221696700 R 485 * 20135221696802 R 624 * 20135221697100 U 166 * 20135221697205 U 6487 * 20135221697406 U 1413 * 20135221697600 U 9063 * 20135221697800 U 876 * 20135221697900 U 12905 * 20135221698300 U 1446 * 20135221698400 U 262 * 20135221698500 U 2055 * 20135221699200 U 4452 * 20135221699208 U 15990 * 20135221699700 R 1117 * 20135221699900 U 14145 * 20135221700000 U 688 * 20135221700100 U 14874 * 20135221700807 U 1288 * 20135221700900 U 1391 * 20135221702000 U 296 * 20135221702011 U 378 * 20135221702600 U 5451 * 20135221702700 R 2447 * 20135221702900 R 354 * 20135221703000 U 798 * 20135221703100 U 558 * 20135221703200 U 203 * 20135221703305 U 247 * 20135221703600 R 703 * 20135221703601 U 421 * 20135221704000 U 514 * 20135221704100 U 1198 * 20135221704102 R 2771 * 20135221704305 U 2171 * 20135221704400 U 17303 * 20135221704700 U 175 * 20135221704800 U 659 * 20135221705000 R 1849 * 20135221705109 U 1572 * 20135221705200 U 1262 * 20135221705300 U 1381 * 20135221705500 U 814 * 20135221705700 U 101 * 20135221705800 R 210 * 20135221706100 U 413 * 20135221706500 U 6369 * 20135221706507 U 2640 * 20135221706803 R 17170 * 20135221706900 U 1036 * 20135221707000 U 601 * 20135221707200 R 653 * 20135221708400 R 5850 * 20135221708401 U 6854 * 20135221708500 U 2384 * 20135221708504 U 2537 * 20135221708700 U 1036 * 20135221708900 U 1751 * 20135221708904 U 2164 * 20135221709200 U 1132 * 20135221709400 U 1958 * 20135221709500 U 247 * 20135221709600 U 296 * 20135221709605 U 189 * 20135221710200 U 1125 * 20135221710500 U 412 * 20135221710600 U 7491 * 20135221711000 U 508 * 20135221711100 U 512 * 20135221711200 U 256 * 20135221711305 U 581 * 20135221711400 U 132 * 20135221711402 U 754 * 20135221711403 U 89 * 20135221711500 U 354 * 20135221711800 U 717 * 20135221711900 R 616 * 20135221711901 U 1286 * 20135221712000 U 1538 * 20135221712100 U 1831 * 20135221712109 R 464 * 20135221712200 U 311 * 20135221712400 U 1326 * 20135221712403 U 91 * 20135221712500 U 2376 * 20135221712600 U 1070 * 20135221712700 U 2898 * 20135221712800 U 836 * 20135221713000 U 1457 * 20135221713100 R 166 * 20135221713409 U 827 * 20135221713700 U 421 * 20135221713800 U 2224 * 20135221714200 U 4121 * 20135221714300 U 18367 * 20135221714400 U 4211 * 20135221714500 U 33357 * 20135221714600 R 41085 * 20135221714800 U 11015 * 20135221715200 U 25737 * 20135221715600 U 4232 * 20135221715809 U 1958 * 20135221715900 U 5353 * 20135221716100 U 349 * 20135221716200 U 4341 * 20135221716300 U 1947 * 20135221716401 U 6264 * 20135221716900 U 1581 * 20135221717100 U 7405 * 20135221717200 U 2334 * 20135221717300 R 2472 * 20135221717500 U 2335 * 20135221717700 U 7173 * 20135221717701 R 1870 * 20135221717720 U 2087 * 20135221717800 R 6048 * 20135221717824 U 2761 * 20135221717900 U 1607 * 20135221717906 U 4501 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221718000 U 4655 * 20135221718027 R 2279 * 20135221718100 U 965 * 20135221718200 R 1029 * 20135221718221 U 2504 * 20135221718400 U 1756 * 20135221718500 U 5316 * 20135221719200 U 4548 * 20135221719600 U 731 * 20135221720200 U 1961 * 20135221720700 U 1839 * 20135221721000 U 177 * 20135221721300 U 2801 * 20135221721400 U 3187 * 20135221721500 U 282 * 20135221721600 U 4296 * 20135221721602 U 397 * 20135221721700 U 1198 * 20135221721704 U 834 * 20135221722000 R 798 * 20135221722100 U 1051 * 20135221722200 U 4774 * 20135221722300 U 282 * 20135221722500 R 348 * 20135221722600 U 259 * 20135221722700 U 848 * 20135221722800 U 601 * 20135221722801 U 1315 * 20135221722804 U 186 * 20135221723003 U 1635 * 20135221723009 U 2793 * 20135221723300 U 2447 * 20135221723400 U 2917 * 20135221723500 R 1800 * 20135221723600 U 1021 * 20135221723700 U 832 * 20135221723800 R 2119 * 20135221723900 U 5160 * 20135221724000 U 2578 * 20135221724100 U 804 * 20135221724800 U 528 * 20135221724900 U 997 * 20135221725100 U 3145 * 20135221725200 U 1895 * 20135221725300 U 2845 * 20135221725501 R 392 * 20135221725800 U 7037 * 20135221726200 U 2306 * 20135221726300 U 124 * 20135221726500 U 992 * 20135221726600 U 1958 * 20135221726700 R 1004 * 20135221726900 R 354 * 20135221726902 U 145 * 20135221727300 U 319 * 20135221727308 U 4894 * 20135221727309 U 769 * 20135221727400 U 2525 * 20135221727500 U 427 * 20135221727502 U 523 * 20135221727503 R 624 * 20135221727506 R 1219 * 20135221727507 U 6491 * 20135221727600 U 1254 * 20135221727707 U 551 * 20135221727800 U 1831 * 20135221727807 U 4278 * 20135221728000 R 891 * 20135221728800 R 775 * 20135221729100 R 1991 * 20135221729107 R 2775 * 20135221729108 U 2119 * 20135221729113 R 1639 * 20135221729200 U 1292 * 20135221729902 U 89 * 20135221730000 R 644 * 20135221730600 R 1095 * 20135221731000 R 1102 * 20135221731200 R 638 * 20135221731300 R 2761 * 20135221731700 R 1766 * 20135221731905 R 1667 * 20135221732400 R 1787 * 20135221732700 R 653 * 20135221732709 R 217 * 20135221732804 R 362 * 20135221732900 U 4225 * 20135221733100 R 542 * 20135221733200 R 703 * 20135221733400 R 1831 * 20135221733406 R 203 * 20135221733702 U 1402 * 20135221733800 R 1036 * 20135221733900 R 2888 * 20135221734300 R 1678 * 20135221734301 R 885 * 20135221734400 U 580 * 20135221734600 R 1007 * 20135221734605 R 1152 * 20135221734700 R 542 * 20135221734800 U 349 * 20135221734900 U 901 * 20135221735200 U 761 * 20135221735300 U 493 * 20135221735400 R 261 * 20135221735600 U 8346 * 20135221735815 R 1350 * 20135221735820 U 2181 * 20135221736400 U 508 * 20135221736600 R 470 * 20135221736700 R 210 * 20135221736701 R 1702 * 20135221736702 R 542 * 20135221736800 U 1871 * 20135221737200 R 90 * 20135221737500 R 836 * 20135221737600 R 908 * 20135221737700 R 354 * 20135221737900 R 862 * 20135221737909 R 1500 * 20135221738100 U 4933 * 20135221738300 U 4596 * 20135221738800 R 1423 * 20135221738900 U 1446 * 20135221738901 U 871 * 20135221739000 U 2128 * 20135221739100 R 90 * 20135221739300 R 1502 * 20135221739400 R 1029 * 20135221739704 U 644 * 20135221740000 R 3017 * 20135221740100 R 1258 * 20135221740200 R 1639 * 20135221740202 R 596 * 20135221740206 R 596 * 20135221740300 U 392 * 20135221740301 U 89 * 20135221740307 U 507 * 20135221740400 R 441 * 20135221740500 U 1679 * 20135221740507 R 159 * 20135221740600 R 420 * 20135221740700 U 725 * 20135221741001 R 1699 * 20135221741002 R 464 * 20135221741004 U 406 * 20135221741100 U 815 * 20135221741121 R 1574 * 20135221741500 U 421 * 20135221741700 R 479 * 20135221741800 R 485 * 20135221741901 R 348 * 20135221742103 R 89 * 20135221742200 R 2119 * 20135221742300 U 631 * 20135221742400 R 90 * 20135221743001 R 507 * 20135221743705 U 217 * 20135221743800 U 789 * 20135221743803 R 899 * 20135221743900 U 392 * 20135221744000 R 848 * 20135221744300 R 194 * 20135221744400 R 2373 * 20135221744500 U 846 * 20135221744506 R 290 * 20135221744700 R 5372 * 20135221744900 U 291 * 20135221745200 R 4789 * 20135221745600 R 2055 * 20135221745700 U 363 * 20135221745800 U 456 * 20135221745900 R 1746 * 20135221746000 R 838 * 20135221746025 R 681 * 20135221746100 U 4771 * 20135221746102 R 841 * 20135221746200 R 311 * 20135221746300 R 3049 * 20135221746900 R 2793 * 20135221747011 U 4363 * 20135221747012 U 6552 * 20135221747614 R 653 * 20135221747700 U 397 * 20135221747800 U 827 * 20135221747900 U 1807 * 20135221748200 U 3379 * 20135221748300 R 2537 * 20135221748400 R 339 * 20135221748700 R 1799 * 20135221749000 U 284 * 20135221749100 U 4615 * 20135221749200 R 2184 * 20135221749500 U 595 * 20135221749502 R 558 * 20135221749600 R 1125 * 20135221749900 R 558 * 20135221750000 R 1702 * 20135221750100 R 1702 * 20135221750200 U 136 * 20135221750202 U 1060 * 20135221750700 R 180 * 20135221750704 U 3142 * 20135221750800 R 2921 * 20135221750900 U 136 * 20135221751000 R 256 * 20135221751100 U 6526 * 20135221751202 U 2886 * 20135221751300 R 2793 * 20135221751304 U 334 * 20135221751407 U 929 * 20135221751500 U 1542 * 20135221751600 R 311 * 20135221752000 R 813 * 20135221752200 R 210 * 20135221752300 R 819 * 20135221752400 R 499 * 20135221752600 R 1281 * 20135221752800 U 1789 * 20135221752900 R 383 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221753000 R 515 * 20135221753004 U 13459 * 20135221753101 R 91 * 20135221753200 R 703 * 20135221753204 R 89 * 20135221753300 R 528 * 20135221753507 U 6253 * 20135221753606 U 20500 * 20135221754000 R 703 * 20135221754006 U 740 * 20135221754200 R 1167 * 20135221754500 R 2080 * 13135221036640 U 417 * 20135221754700 R 676 * 20135221754800 R 1958 * 20135221754900 R 2729 * 20135221755000 R 4154 * 20135221755100 R 548 * 20135221755200 R 819 * 20135221755300 R 702 * 20135221755400 R 247 * 20135221755500 R 89 * 20135221755600 R 485 * 20135221755605 U 90 * 20135221755700 R 3563 * 20135221755800 R 3058 * 20135221756200 R 992 * 20135221756400 R 507 * 20135221756500 R 586 * 20135221756800 R 2504 * 20135221756919 R 4296 * 20135221757000 R 1122 * 20135221757100 U 1486 * 20135221757200 R 1062 * 20135221757400 R 13448 * 20135221757401 U 1884 * 20135221757500 R 13428 * 20135221757509 R 6726 * 20135221757600 R 11263 * 20135221757700 R 92 * 20135221757800 R 601 * 20135221757900 R 1282 * 13135221012008 R 516 * 20135221758500 R 717 * 20135221758800 R 804 * 20135221758901 R 612 * 20135221782212 R 696 * 20135231852900 R 435 * 20135231852904 R 1451 * 20135231853104 R 898 * 20135231853600 R 132 * 20135231853601 R 914 * 20135231855100 R 1893 * 20135231856200 R 485 * 20135231856600 R 1134 * 20135231856800 R 1702 * 20135231857000 R 601 * 20135231857102 R 609 * 20135231857200 R 479 * 20135231857300 R 217 * 20135231857612 R 203 * 20135231857900 R 1863 * 20135231858400 R 134 * 20135231858404 R 362 * 20135231858600 R 290 * 20135231859000 R 523 * 20135231859304 R 232 * 20135231859400 R 1539 * 20135231859700 R 1265 * 20135231860300 R 601 * 20135231861000 R 1584 * 20135231861100 R 688 * 20135231861900 R 325 * 20135231862300 R 1478 * 20135231862306 R 1475 * 20135231862313 R 1350 * 20135231862600 R 2939 * 20135231863800 R 638 * 20135231863900 R 19012 * 20135231864400 R 8996 * 20135231864600 R 493 * 20135231864800 R 427 * 20135231865700 R 124 * 20135231866000 R 741 * 20135231866100 R 5969 * 20135231866400 R 192 * 20135231866600 R 325 * 20135231866700 R 1689 * 20135231866800 R 304 * 20135231866803 R 448 * 20135231867000 R 435 * 20135231867200 R 572 * 20135231867300 R 178 * 20135231867400 R 616 * 20135231867408 R 282 * 20135231867600 R 325 * 20135231867604 R 290 * 20135231867605 R 389 * 20135231867700 R 659 * 20135231867800 R 406 * 20135231868000 R 290 * 20135231868200 R 296 * 20135231868406 R 448 * 20135231868500 R 194 * 20135231868600 R 616 * 20135231868800 R 90 * 20135231868900 R 891 * 20135231868904 R 710 * 20135231868905 R 934 * 20135231869000 R 260 * 20135231869300 R 601 * 20135231869400 R 1574 * 20135231869500 R 204 * 20135231869700 R 356 * 20135231869701 R 2440 * 20135231869804 R 528 * 20135231870000 R 261 * 20135231870100 R 203 * 20135231870200 R 180 * 20135231870400 R 262 * 20135231870600 R 827 * 20135231870604 R 203 * 20135231871100 R 611 * 20135231871600 R 334 * 20135231871700 R 413 * 20135231871900 R 296 * 20135231871904 R 116 * 20135231871911 R 276 * 20135231872000 R 470 * 20135231872100 R 965 * 20135231872200 R 267 * 20135231872305 R 470 * 20135231872400 R 804 * 20135231872500 R 1350 * 20135231872502 R 261 * 20135231872800 R 561 * 20135231873200 R 128 * 20135231873400 R 362 * 20135231873600 R 132 * 20135231873700 R 514 * 20135231873800 R 1350 * 20135231874100 R 934 * 20135231874102 R 93 * 20135231874104 R 175 * 20135231874400 R 528 * 20135231874500 R 336 * 20135231874800 R 499 * 20135231875100 R 166 * 20135231875500 R 933 * 20135231875600 R 659 * 20135231875700 R 435 * 20135231875701 R 378 * 20135231875900 R 116 * 20135231875904 R 131 * 20135231876000 R 377 * 20135231876100 R 638 * 20135231876200 R 933 * 20135231876202 R 1635 * 20135231876300 R 1224 * 20135231876308 R 441 * 20135231876400 R 528 * 20135231876405 R 572 * 20135231876700 R 589 * 20135231876800 R 819 * 20135231877000 R 296 * 20135231877100 R 920 * 20135231877105 R 1521 * 20135231877600 R 356 * 20135231877700 R 224 * 20135231877802 R 334 * 20135231877900 R 933 * 20135231878000 R 276 * 20135231878100 R 507 * 20135231878200 R 528 * 20135231878300 R 1210 * 20135231878500 R 145 * 20135231878600 R 203 * 20135231878800 R 997 * 20135231879200 R 10529 * 20135231879600 R 132 * 20135231879601 R 696 * 20135231880500 R 483 * 20135231880700 R 804 * 20135231880804 R 319 * 20135231880900 R 406 * 20135231881000 R 238 * 20135231881004 R 92 * 20135231881100 R 247 * 20135231882100 R 101 * 20135231882300 R 1157 * 20135231882500 R 1093 * 20135231882604 R 668 * 20135231883000 R 261 * 20135231883200 R 311 * 20135231883300 R 283 * 20135231883400 R 189 * 20135231883500 R 210 * 20135231883600 R 159 * 20135231884300 R 89 * 20135231884902 R 511 * 20135231884906 R 319 * 20135231885500 R 898 * 20135231885600 R 769 * 20135231886500 R 427 * 20135231886600 R 709 * 20135231886602 R 866 * 20135231887000 R 126 * 20135231887100 R 551 * 20135231887104 R 406 * 20135231887500 R 644 * 20135231887600 R 354 * 20135231887604 R 624 * 20135231889000 R 485 * 20135231889800 R 11381 * 20135231889900 R 1062 * 20135231890102 R 2276 * 20135231890200 R 261 * 20135231890300 R 676 * 20135231890400 R 1402 * 20135231890500 R 383 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231890502 R 232 * 20135231890600 R 1013 * 20135231890602 R 609 * 20135231890903 R 1888 * 20135231890916 R 261 * 20135231890919 R 10359 * 20135231890925 R 175 * 20135231891300 R 901 * 20135231891500 R 470 * 20135231891504 R 159 * 20135231891600 R 1093 * 20135231891900 R 282 * 20135231892500 R 127 * 20135231893200 R 189 * 20135231893300 R 136 * 20135231893600 R 1461 * 20135231893900 R 580 * 20135231893903 R 304 * 20135231894101 R 129 * 20135231894300 R 354 * 20135231894305 R 5535 * 20135231894306 R 247 * 20135231894500 R 116 * 20135231894600 R 1854 * 20135231895100 R 525 * 20135231895400 R 203 * 20135231895700 R 291 * 20135231895900 R 2918 * 20135231896500 R 538 * 20135231897000 R 1286 * 20135231897100 R 132 * 20135231897300 R 116 * 20135231898000 R 435 * 20135231898400 U 1167 * 20135231898500 R 2830 * 20135231898503 R 4450 * 20135231898506 R 470 * 20135231898508 R 3023 * 20135231898600 R 7266 * 20135231899100 R 1769 * 20135231899200 R 180 * 20135231899300 R 5079 * 20135231899500 R 2055 * 20135231899900 R 3203 * 20135231899904 R 89 * 20135231900000 R 965 * 20135231900100 R 1286 * 20135231900300 R 1607 * 20135231900500 R 319 * 20135231900600 R 1068 * 20135231900900 R 717 * 20135231901300 R 1350 * 20135231901600 R 644 * 20135231901700 R 869 * 20135231901701 R 203 * 20135231901900 R 125 * 20135231902000 R 282 * 20135231902002 R 1090 * 20135231902100 R 378 * 20135231902200 R 261 * 20135231902500 R 703 * 20135231902700 R 514 * 20135231902800 R 769 * 20135231902804 R 261 * 20135231902900 R 145 * 20135231902903 R 89 * 20135231903000 R 538 * 20135231903100 R 586 * 20135231903300 R 933 * 20135231903500 R 261 * 20135231903502 R 1539 * 20135231904000 R 965 * 20135231904300 R 542 * 20135231904305 R 2949 * 20135231904306 R 217 * 20135231904500 R 676 * 20135231904900 R 92 * 20135231905200 R 741 * 20135231905400 R 709 * 20135231905700 R 1062 * 20135231905702 R 1378 * 20135231906000 R 1157 * 20135231906511 R 1830 * 20135231906700 R 3049 * 20135231906802 R 1058 * 20135231907300 R 933 * 20135231907302 R 479 * 20135231907400 R 262 * 20135231907600 R 252 * 20135231907700 R 441 * 20135231907904 R 189 * 20135231908100 R 1167 * 20135231908600 R 525 * 20135231908700 R 473 * 20135231909104 R 609 * 20135231909200 R 2918 * 20135231909300 R 180 * 20135231909400 R 2521 * 20135231909500 R 325 * 20135231909600 R 194 * 20135231909700 R 558 * 20135231909703 R 252 * 20135231909800 R 2594 * 20135231910000 R 435 * 20135231910004 R 232 * 20135231910006 R 189 * 20135231910100 R 1262 * 20135231910200 R 435 * 20135231910204 R 813 * 20135231910300 R 1093 * 20135231910306 R 90 * 20135231910900 R 538 * 20135231910904 R 91 * 20135231911100 R 2087 * 20135231911200 R 256 * 20135231911206 R 1468 * 20135231911212 R 499 * 20135231911215 R 581 * 20135231911800 R 644 * 20135231912100 R 354 * 20135231912200 R 125 * 20135231912400 R 2157 * 20135231912500 R 397 * 20135231913000 R 1906 * 20135231913100 R 470 * 20135231913600 R 188 * 20135231913604 R 145 * 20135231913700 R 717 * 20135231913900 R 1799 * 20135231914200 R 1518 * 20135231914201 R 804 * 20135231914204 R 116 * 20135231914300 R 435 * 20135231914308 R 362 * 20135231914400 R 252 * 20135231914402 R 513 * 20135231914500 R 137 * 20135231914600 R 499 * 20135231914604 R 523 * 20135231914700 R 334 * 20135231914800 R 876 * 20135231914900 R 407 * 20135231914904 R 290 * 20135231915000 R 3998 * 20135231915200 R 2762 * 20135231915400 R 2124 * 20135231915404 R 304 * 20135231915700 R 132 * 20135231915900 R 334 * 20135231916100 R 450 * 20135231916313 R 217 * 20135231916316 R 673 * 20135231916505 R 91 * 20135231916601 R 210 * 20135231916607 R 217 * 20135231916608 R 145 * 20135231916612 R 189 * 20135231916709 R 261 * 20135231916802 R 397 * 20135231916815 R 1449 * 20135231916817 R 259 * 20135231916819 R 247 * 20135231917300 R 1510 * 20135231917400 R 580 * 20135231917402 R 10898 * 20135231917500 R 1254 * 20135231917802 R 348 * 20135231917806 R 4443 * 20135231917900 R 282 * 20135231917905 R 189 * 20135231917906 R 493 * 20135231918000 R 296 * 20135231918100 R 1510 * 20135231918300 R 2793 * 20135231918302 R 479 * 20135231918500 R 978 * 20135231918600 R 334 * 20135231918900 R 1745 * 20135231918912 R 1542 * 20135231918913 R 1287 * 20135231919100 R 1413 * 20135231919400 R 12463 * 20135231919600 R 773 * 20135231920101 R 252 * 20135231920103 R 841 * 20135231920104 R 6332 * 20135231920300 R 420 * 20135231921800 R 1167 * 20135231922604 R 10766 * 20135231922610 U 1400 * 20135231923300 R 124 * 20135231923302 R 450 * 20135231927100 R 296 * 20135231928600 R 134 * 20135231928604 R 217 * 20135231928608 R 203 * 20135231928800 R 59 * 20135231930302 R 3819 * 20135231930600 R 413 * 20135231931400 R 997 * 20135231932400 R 224 * 20135231932600 R 237 * 20135231932700 R 537 * 20135231933500 R 428 * 20135231935604 R 740 * 20135231935704 R 1175 * 20135231935900 R 1328 * 20135231937902 R 1248 * 20135231938000 R 210 * 20135231939004 R 1786 * 20135231939100 R 388 * 20135231939500 R 189 * 20135231939504 R 499 * 20135231941100 R 210 * 20135231941200 R 339 * 20135231942400 R 513 * 20135231942500 R 3047 * 20135312147500 U 4523 * 20135312147604 U 2821 * 20135312147610 U 2918 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312148300 U 8824 * 20135312149500 U 964 * 20135312149800 U 5479 * 20135312150604 U 1758 * 20135312150607 U 2582 * 20135312150900 U 1402 * 20135312151200 U 1399 * 20135312151400 U 1454 * 20135312152001 U 1462 * 20135312152100 U 1396 * 20135312152400 U 1396 * 20135312152900 U 1627 * 20135312153900 U 2167 * 20135312154200 U 4580 * 20135312154800 U 2775 * 20135312154809 U 1402 * 20135312155001 U 2856 * 20135312157807 U 1634 * 20135312158200 U 929 * 20135312158404 U 1462 * 20135312158806 U 1402 * 20135312158811 U 362 * 20135312159100 U 1402 * 20135312159600 U 1399 * 20135312160700 U 34409 * 20135312160701 U 397 * 20135312160704 U 435 * 20135312161300 U 644 * 20135312161400 U 2837 * 20135312162900 U 1572 * 20135312163400 U 638 * 20135312163600 U 299 * 20135312163606 U 296 * 20135312163700 U 1695 * 20135312163701 U 528 * 20135312163707 U 4151 * 20135312164500 U 1739 * 20135312164600 U 2181 * 20135312167000 U 6444 * 20135312167101 U 2405 * 20135312167200 U 703 * 20135312167208 U 638 * 20135312167600 U 2248 * 20135312167607 U 2600 * 20135312168900 U 659 * 20135312168906 U 1427 * 20135312169206 U 745 * 20135312169400 U 2311 * 20135312169600 U 542 * 20135312169700 U 2664 * 20135312169900 U 3017 * 20135312169903 U 1341 * 20135312170000 U 1137 * 20135312170502 U 91 * 20135312170503 U 92 * 20135312171200 U 2230 * 20135312171204 U 227 * 20135312171309 U 1093 * 20135312172700 U 1152 * 20135312172800 U 862 * 20135312173000 U 1065 * 20135312176800 U 9295 * 20135312178900 U 27639 * 20135312179000 U 4455 * 20135312180204 U 601 * 20135312181900 U 920 * 20135312182000 U 653 * 20135312182101 U 688 * 20135312182206 U 6526 * 20135312182900 U 5426 * 20135312183700 U 836 * 20135312183800 U 1796 * 20135312186000 U 3209 * 20135312186400 U 2568 * 20135312186501 U 4620 * 20135312186900 U 7368 * 20135312187800 U 4739 * 20135312188400 U 5380 * 20135312188409 U 2119 * 20135312189300 U 1395 * 20135312190600 U 624 * 20135312192200 U 4803 * 20135312195200 U 514 * 20135312195405 U 1604 * 20135312195500 U 2063 * 20135312195503 R 27 * 20135312196902 U 2437 * 20135312202100 U 124 * 20135312202200 U 124 * 20135312202500 U 4182 * 20135312203000 U 1402 * 20135312205500 U 1475 * 20135312205502 U 2052 * 20135312207100 U 2860 * 20135312208300 U 2119 * 20135312210900 U 9991 * 20135312211500 U 8037 * 20135312218800 U 5142 * 20135312219000 U 8903 * 20135312223100 U 5611 * 20135312224900 U 4416 * 20135312225400 U 5271 * 20135312227100 U 124 * 20135312229300 U 2568 * 20135312235801 U 865 * 20135312237105 U 1539 * 20135312237201 U 1146 * 20135312237209 U 2097 * 20135312237298 U 378 * 20135312237900 U 3401 * 20135312238001 U 256 * 20135312238700 U 1958 * 20135312239106 U 1828 * 20135312241100 U 2006 * 20135312242105 U 1521 * 20135312244600 U 5570 * 20135312244900 U 3795 * 20135312246105 U 1215 * 20135312248800 U 6412 * 20135312250300 U 4576 * 20135312250400 U 4137 * 20135312251200 U 4655 * 20135312251800 U 397 * 20135312253100 U 4376 * 20135312254000 U 9722 * 20135312254300 U 5491 * 20135312254400 U 5332 * 20135312255400 U 14558 * 20135312255604 U 91 * 20135312255800 U 2729 * 20135312256220 U 6966 * 20135312256600 U 2888 * 20135312256800 U 2477 * 20135312257000 U 5239 * 20135312257300 U 1095 * 20135312257301 U 1572 * 20135312257302 U 710 * 20135312257504 U 6048 * 20135312257805 U 9318 * 20135312258202 U 26963 * 20135312258900 U 3110 * 20135312259200 U 3017 * 20135312259211 U 2726 * 20135312259500 U 2023 * 20135312259708 U 4894 * 20135312260506 U 17499 * 20135312260905 U 4008 * 20135312261101 U 612 * 20135312261809 U 4872 * 20135312262000 U 2764 * 20135312262200 U 47987 * 20135312262307 U 12620 * 20135312263100 U 5372 * 20135312263381 U 12974 * 20135312264000 U 2888 * 20135312264202 U 21846 * 20135312264912 U 1269 * 20135312266400 U 5770 * 20135312266500 U 4495 * 20135312266600 U 16627 * 20135312267501 U 2248 * 20135312267900 U 3082 * 20135312268000 U 3177 * 20135312268400 U 283 * 20135312269400 U 3017 * 20135312270011 U 1549 * 20135312270600 U 6624 * 20135312270811 U 17029 * 20135312271006 U 2941 * 20135312271202 U 2074 * 20135312271311 U 6542 * 20135312271312 U 14522 * 20135312271900 U 1060 * 20135312272000 U 869 * 20135312272017 U 1215 * 20135312272102 U 10389 * 20135312272700 U 1157 * 20135312273605 U 1746 * 20135312274101 U 4125 * 20135312275001 U 2292 * 20135312275007 U 2099 * 20135312276500 U 5451 * 20135312276600 U 23089 * 20135312277000 U 89 * 20135312277702 U 8429 * 20135320887175 R 247 * 20135320937408 R 2848 * 20135320937412 R 1437 * 20135320937417 R 3114 * 20135320937421 R 1525 * 20135320977415 R 523 * 20135321863362 R 507 * 20135321863700 R 552 * 20135321863701 R 1016 * 20135321863703 R 319 * 20135321864000 R 920 * 20135321864500 R 715 * 20135321864600 R 1709 * 20135321864700 R 886 * 20135321864900 R 736 * 20135321865200 R 811 * 20135321865500 R 1221 * 20135321865705 R 272 * 20135321865800 R 566 * 20135321865900 R 1831 * 20135321865905 R 444 * 20135321866100 R 754 * 20135321866742 R 1667 * 20135321866743 R 247 * 20135321866900 R 4376 * 20135321867600 R 528 * 20135321867700 R 383 * 20135321867900 R 1478 * 20135321868000 R 145 * 20135321868100 R 499 * 20135321868105 R 2729 * 20135321868200 R 378 * 20135321868505 R 930 * 20135321868509 R 1773 * 20135321868511 R 869 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321868700 R 580 * 20135321868702 R 203 * 20135321868705 R 668 * 20135321869106 R 594 * 20135321869108 R 2568 * 20135321869800 R 2696 * 20135321869900 R 994 * 20135321870000 R 514 * 20135321870200 R 1321 * 20135321870600 R 125 * 20135321870808 R 784 * 20135321871500 R 1280 * 20135321871800 R 260 * 20135321872500 R 4580 * 20135321872501 R 581 * 20135321873205 R 673 * 20135321873900 R 558 * 20135321874000 R 499 * 20135321874400 R 1189 * 20135321874500 R 819 * 20135321874600 R 580 * 20135321874900 R 369 * 20135321874905 R 493 * 20135321874975 R 435 * 20135321877000 R 542 * 20135321877101 R 262 * 20135321877300 R 949 * 20135321878600 R 1350 * 20135321878900 R 682 * 20135321879200 R 514 * 20135321879300 R 572 * 20135321879435 R 11067 * 20135321879438 R 247 * 20135321879440 R 930 * 20135321879442 R 129 * 20135321879443 R 248 * 20135321879444 R 362 * 20135321879447 R 914 * 20135321879448 R 682 * 20135321879449 R 232 * 20135321879500 R 457 * 20135321879800 R 4336 * 20135321880000 R 126 * 20135321880200 R 537 * 20135321880400 R 354 * 20135321880600 R 1093 * 20135321880700 R 4257 * 20135321880800 R 91 * 20135321880900 R 630 * 20135321881000 R 537 * 20135321881100 R 399 * 20135321881122 R 1786 * 20135321881400 R 558 * 20135321881500 R 1029 * 20135321881507 R 494 * 20135321881600 R 125 * 20135321882300 R 1427 * 20135321882400 R 869 * 20135321882724 R 276 * 20135321882801 R 1045 * 20135321883100 R 319 * 20135321883200 R 1446 * 20135321883300 R 343 * 20135321883400 R 1927 * 20135321883500 R 90 * 20135321883600 R 296 * 20135321883800 R 456 * 20135321883900 R 456 * 20135321884000 R 304 * 20135321884100 R 2825 * 20135321884204 R 2052 * 20135321884600 R 572 * 20135321884700 R 573 * 20135321885109 R 290 * 20135321885302 R 258 * 20135321885700 R 595 * 20135321885800 R 616 * 20135321886100 R 1895 * 20135321886300 R 612 * 20135321886405 R 175 * 20135321886527 R 5261 * 20135321886608 R 1696 * 20135321887100 R 4576 * 20135321887105 R 545 * 20135321887400 R 339 * 20135321887600 R 413 * 20135321887895 R 1574 * 20135321887900 R 862 * 20135321887901 R 189 * 20135321887902 R 662 * 20135321887903 R 726 * 20135321888101 R 769 * 20135321888200 R 528 * 20135321888218 R 1572 * 20135321888300 R 1021 * 20135321888319 R 243 * 20135321888400 R 2311 * 20135321888422 R 378 * 20135321888500 R 1702 * 20135321888800 R 21656 * 20135321888900 R 601 * 20135321889300 R 1510 * 20135321889600 R 1413 * 20135321889607 R 758 * 20135321890300 R 586 * 20135321890600 R 2568 * 20135321890700 R 1286 * 20135321890900 R 780 * 20135321891015 R 819 * 20135321891300 R 876 * 20135321891400 R 524 * 20135321891500 R 392 * 20135321891700 R 2056 * 20135321891800 R 126 * 20135321891900 R 731 * 20135321892700 R 741 * 20135321893200 R 804 * 20135321893400 R 1895 * 20135321893500 R 233 * 20135321893600 R 609 * 20135321893900 R 731 * 20135321893905 R 421 * 20135321894100 R 2118 * 20135321894500 R 523 * 20135321894900 R 283 * 20135321895121 R 186 * 20135321895400 R 464 * 20135321895500 R 247 * 20135321895800 R 507 * 20135321896000 R 2957 * 20135321896202 R 1638 * 20135321896347 R 1065 * 20135321896401 R 290 * 20135321896520 R 2888 * 20135321897300 R 1906 * 20135321897305 R 232 * 20135321897700 R 1446 * 20135321897900 R 542 * 20135321897905 R 587 * 20135321898200 R 2202 * 20135321898500 R 383 * 20135321898700 R 1635 * 20135321898900 R 731 * 20135321899300 R 369 * 20135321899400 R 252 * 20135321899444 R 899 * 20135321899700 R 3082 * 20135321900700 R 4536 * 20135321900800 R 369 * 20135321901000 R 1572 * 20135321901100 R 93 * 20135321901200 R 706 * 20135321901300 R 745 * 20135321901327 R 2486 * 20135321901400 R 949 * 20135321901500 R 1062 * 20135321901600 R 734 * 20135321901700 R 1176 * 20135321901800 R 1404 * 20135321902101 R 668 * 20135321902300 R 259 * 20135321902400 R 507 * 20135321902500 R 2664 * 20135321902700 R 616 * 20135321902705 R 89 * 20135321902800 R 1828 * 20135321903000 R 493 * 20135321903100 R 804 * 20135321903300 R 745 * 20135321903600 R 1370 * 20135321903900 R 734 * 20135321904500 R 2472 * 20135321904700 R 189 * 20135321905002 R 813 * 20135321905200 R 311 * 20135321906105 R 400 * 20135321906200 R 1234 * 20135321906500 R 656 * 20135321906732 R 624 * 20135321906800 R 456 * 20135321906821 R 624 * 20135321906900 R 1607 * 20135321906992 R 159 * 20135321907000 R 2953 * 20135321907100 R 2279 * 20135321907300 R 2921 * 20135321907400 R 2600 * 20135321907600 R 1282 * 20135321907900 R 1341 * 20135321907947 R 869 * 20135321908000 R 210 * 20135321908200 R 754 * 20135321908300 R 603 * 20135321908600 R 1411 * 20135321909200 R 397 * 20135321909400 R 354 * 20135321909427 R 311 * 20135321909504 R 1953 * 20135321909700 R 116 * 20135321909900 R 920 * 20135321910300 R 673 * 20135321910400 R 2376 * 20135321910701 R 334 * 20135321910800 R 1408 * 20135321911300 R 2398 * 20135321911700 R 464 * 20135321911800 R 127 * 20135321912000 R 659 * 20135321912300 R 339 * 20135321912500 R 725 * 20135321912507 R 333 * 20135321912508 R 411 * 20135321912700 R 1870 * 20135321912800 R 1574 * 20135321912917 R 595 * 20135321912918 R 2213 * 20135321913691 R 175 * 20135321913900 R 1956 * 20135321914200 R 1298 * 20135321914300 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 335 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321914700 R 2537 * 20135321915800 R 668 * 20135321915900 R 507 * 20135321916100 R 1828 * 20135321916200 R 1639 * 20135321916500 R 682 * 20135321917300 R 998 * 20135321917400 R 817 * 20135321917401 R 1413 * 20135321917600 R 435 * 20135321918200 R 116 * 20135321920000 R 304 * 20135321920100 R 1499 * 20135321920713 R 131 * 20135321921000 R 876 * 20135321921044 R 272 * 20135321921100 R 537 * 20135321921144 R 247 * 20135321921145 R 348 * 20135321921244 R 319 * 20135321921300 R 1210 * 20135321921400 R 2087 * 20135321921500 R 435 * 20135321921600 R 609 * 20135321921800 R 2942 * 20135321921900 R 4670 * 20135321922000 R 311 * 20135321922500 R 388 * 20135321922700 R 252 * 20135321922800 R 1167 * 20135321922900 R 3017 * 20135321923000 R 1766 * 20135321923100 R 1065 * 20135321923395 R 4629 * 20135321924000 R 761 * 20135321924003 R 232 * 20135321924006 R 769 * 20135321924200 R 891 * 20135321924201 R 217 * 20135321924400 R 333 * 20135321924609 R 2487 * 20135321924900 R 717 * 20135321925000 R 247 * 20135321925100 R 933 * 20135321925200 R 572 * 20135321925300 R 9277 * 20135321925600 R 348 * 20135321925700 R 2376 * 20135321925800 R 268 * 20135321925900 R 1123 * 20135321926000 R 731 * 20135321926408 R 1270 * 20135321927000 R 566 * 20135321927200 R 6607 * 20135321927402 R 398 * 20135321927700 R 542 * 20135321927800 R 325 * 20135321928500 R 1006 * 20135321928700 R 1094 * 20135321929100 R 2318 * 20135321931800 R 937 * 20135321933000 R 2642 * 20135321937700 R 1102 * 20135321937718 R 528 * 20135321937900 R 2184 * 20135321938000 R 2856 * 20135321938300 R 1378 * 20135321938551 R 609 * 20135321938900 R 441 * 20135321939200 R 1318 * 20135321939600 R 1413 * 20135321939700 R 986 * 20135321939900 R 572 * 20135321940100 R 369 * 20135321940200 R 483 * 20135321940400 R 3177 * 20135321940600 R 586 * 20135321940621 R 479 * 20135321940704 R 682 * 20135321940800 R 2149 * 20135321940801 R 450 * 20135321940900 R 4376 * 20135321940951 R 3177 * 20135321941500 R 1828 * 20135321942409 R 493 * 20135321943225 R 175 * 20135321943228 R 304 * 20135321943400 R 2280 * 20135321943500 R 1065 * 20135321943620 R 2664 * 20135321944100 R 124 * 20135321944120 R 190 * 20135321945505 R 3974 * 20135321946000 R 632 * 20135321946018 R 630 * 20135321946400 R 2793 * 20135321947200 R 1326 * 20135321947600 R 789 * 20135321950700 R 252 * 20135321952603 R 507 * 20135321952800 R 145 * 20135321953500 R 609 * 20135321954400 R 101 * 20135321954900 R 688 * 20135321955800 R 363 * 20135321956400 R 217 * 20135321957002 R 1186 * 20135321957004 R 348 * 20135321957006 R 203 * 20135321957008 R 435 * 20135321957009 R 159 * 20135321957300 R 354 * 20135321958300 R 3209 * 20135321958500 R 1067 * 20135321959200 R 101 * 20135321960500 R 470 * 20135321962304 R 479 * 20135321962400 R 1157 * 20135321963425 R 13055 * 20135321964700 R 1639 * 20135321965100 R 1731 * 20135321965200 R 1864 * 20135321965500 R 1090 * 20135321966300 R 1574 * 20135331010701 R 12085 * 20135331057706 R 224 * 20135332605400 R 528 * 20135332605500 R 126 * 20135332606601 R 93 * 20135332606712 R 761 * 20135332606713 R 949 * 20135332607200 R 276 * 20135332607212 R 450 * 20135332608000 R 901 * 20135332610114 R 2111 * 20135332610400 R 703 * 20135332610410 R 304 * 20135332611000 R 1443 * 20135332611126 R 1189 * 20135332611128 R 256 * 20135332611200 R 1318 * 20135332611413 R 348 * 20135332612500 R 992 * 20135332614200 R 1461 * 20135332614700 R 586 * 20135332615600 R 1125 * 20135332615604 R 1923 * 20135332615700 R 2119 * 20135332615704 R 479 * 20135332615900 R 5173 * 20135332616000 R 5093 * 20135332617500 R 2248 * 20135332617800 R 499 * 20135332617803 R 348 * 20135332618100 R 1702 * 20135332618700 R 499 * 20135332619100 R 688 * 20135332619600 R 1428 * 20135332619700 R 618 * 20135332621100 R 189 * 20135332621200 R 2825 * 20135332621324 R 441 * 20135332622422 R 616 * 20135332622429 R 89 * 20135332622500 R 644 * 20135332623000 R 2825 * 20135332623100 R 6407 * 20135332623900 R 372 * 20135332623901 R 566 * 20135332624512 R 2311 * 20135332624700 R 1125 * 20135332624800 R 136 * 20135332625103 R 188 * 20135332627401 R 2472 * 20135332627600 R 586 * 20135332627605 R 609 * 20135332627800 R 1670 * 20135332628100 R 1221 * 20135332628800 R 2369 * 20135332629000 R 203 * 20135332629300 R 3853 * 20135332630560 R 189 * 20135332631000E R 7388 * 20135332631227 R 1607 * 20135332631230 R 485 * 20135332632007 R 395 * 20135332632500 R 5563 * 20135332633300 R 630 * 20135332633900 R 1660 * 20135332634600 R 1341 * 20135332635400 R 566 * 20135332635505 R 247 * 20135332636200 R 514 * 20135332636616 R 479 * 20135332637300 R 1799 * 20135332638800 R 528 * 20135332638810 R 738 * 20135332639700 R 1699 * 20135332640111 R 479 * 20135332640120 R 261 * 20135332640200 R 1362 * 20135332640300 R 2151 * 20135332640301 R 667 * 20135332641202 R 90 * 20135332641904 R 872 * 20135332642201 R 348 * 20135332643200 R 2001 * 20135332643300 R 1354 * 20135332643600 R 507 * 20135332644000 R 7512 * 20135332644103 R 1054 * 20135332644200 R 986 * 20135332646600 R 529 * 20135332647500 R 1574 * 20135332647523 R 972 * 20135332650004 R 1129 * 20135332650523 R 2674 * 20135332650900 R 1895 * 20135332651900 R 528 * 20135332652000 R 1670 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332652002 R 769 * 20135332652700 R 659 * 20135332652900 R 4536 * 20135332653400 R 2380 * 20135332653800 R 1254 * 20135332654000 R 90 * 20135332654100 R 2504 * 20135332654300 R 136 * 20135332654500 R 7795 * 20135332655000 R 1510 * 20135332655700 R 2568 * 20135332656400 R 1836 * 20135332656900 R 1222 * 20135332656902 R 566 * 20135332657800 R 2659 * 20135332659200 R 886 * 20135332662211 R 2597 * 20135332662500 R 676 * 20135332662505 R 754 * 20135332663500 R 3637 * 20135332663600 R 32869 * 20135332664600 R 4833 * 20135332666011 R 896 * 20135332666725 R 3171 * 20135332666741 R 232 * 20135332666745 R 247 * 20135332671731 R 745 * 20135332671746 R 558 * 20135332671752 R 696 * 20135332671758 R 2808 * 20135332672000 R 891 * 20135332672211 R 325 * 20135332672400 R 311 * 20135332672502 R 2084 * 20135332672507 R 435 * 20135332673307 R 1927 * 20135332673308 R 558 * 20135332673332 R 217 * 20135332673334 R 435 * 20135332673602 R 1291 * 20135332676200 R 682 * 20135332677704 R 276 * 20135332678400 R 514 * 20135332679702 R 682 * 20135332680100 R 191 * 20135332680402 R 4376 * 20135332680800 R 566 * 20135332681300 R 1450 * 20135332682008 R 362 * 20135332682218 R 189 * 20135332682300 R 1906 * 20135332682334 R 6499 * 20135332682337 R 2022 * 20135332682341 R 1958 * 20135332682345 R 1572 * 20135332682700 R 1189 * 20135332683500 R 1991 * 20135332684100 R 2494 * 20135332684401 R 1223 * 20135332684402 R 1125 * 20135332684410 R 1399 * 20135332684425 R 203 * 20135332685200 R 1462 * 20135332690631 R 2344 * 20135332690636 R 383 * 20135332691601 R 304 * 20135332691605 R 203 * 20135332691615 R 566 * 20135332693613 R 1119 * 20135332694215 R 2853 * 20135332694218 R 334 * 20135332695403 R 378 * 20135332696300E R 9684 * 20135332697706 R 392 * 20135332698101 R 470 * 20135332699200 R 1202 * 20135332699811 R 1988 * 20135332699862 R 551 * 20135332699863 R 920 * 20135332699867 R 116 * 20135332699868 R 232 * 20135332699869 R 992 * 20135332699872 R 1504 * 20135332699875 R 1137 * 20135332699880 R 572 * 20135332700800 R 4827 * 20135332701200 R 3765 * 20135332701600 R 369 * 20135332701700 R 1786 * 20135332701800 R 1117 * 20135332702100 R 131 * 20135332702208 R 1463 * 20135332702209 R 538 * 20135332702400 R 1414 * 20135332702704 R 413 * 20135332703300 R 933 * 20135332705300 R 194 * 20135332706800 R 354 * 20135332708500 R 1125 * 20135332709300 R 493 * 20135332709403 R 421 * 20135332710200 R 4695 * 20135332710400 R 5570 * 20135332710800 R 124 * 20135332711103 R 421 * 20135332711300 R 124 * 20135332711400 R 601 * 20135332712001 R 304 * 20135332712500 R 891 * 20135332712511 R 4576 * 20135332713000 R 528 * 20135332713100 R 290 * 20135332713765 R 2119 * 20135332713771 R 2055 * 20135332713804 R 304 * 20135332714400 R 804 * 20135332714500 R 1413 * 20135332714610 R 1021 * 20135332714800 R 1660 * 20135332714923 R 464 * 20135332715100 R 4863 * 20135332718500 R 2376 * 20135332718900 R 3600 * 20135332719100 R 644 * 20135332719600 R 1626 * 20135332719700 R 1021 * 20135332720300 R 1196 * 20135332720700 R 5277 * 20135332721500 R 2461 * 20135332723700 R 324 * 20135340449300 R 3543 * 20135340449800 R 4748 * 20135340450000 R 966 * 20135340453502 R 933 * 20135340455800 R 305 * 20135340456700 R 717 * 20135340456800 R 2440 * 20135340457200 R 2718 * 20135340457700 R 558 * 20135340458100 R 3370 * 20135340458500 R 2064 * 20135340458700 R 2954 * 20135340459500 R 2408 * 20135340460000 R 1594 * 20135340460634 R 1368 * 20135340460700 R 139 * 20135340461200 R 1287 * 20135340462000 R 1734 * 20135340462300 R 493 * 20135340462700 R 920 * 20135340463200 R 1830 * 20135340463400 R 1117 * 20135340463602 R 1102 * 20135340464900 R 653 * 20135340467100 R 102 * 20135340467900 R 128 * 20135340468000 R 1574 * 20135340468100 R 1117 * 20135340468500 R 137 * 20135340469200 R 548 * 20135340469700 R 339 * 20135340470500 R 2646 * 20135340471400 R 2495 * 20135340472200 R 1016 * 20135340472300 R 901 * 20135340473202 R 290 * 20135340473400 R 793 * 20135340473800 R 4872 * 20135340474010 R 3733 * 20135340474100 R 194 * 20135340474200 R 1751 * 20135340474700 R 2732 * 20135340474900 R 3527 * 20135340475000 R 6151 * 20135340475100 R 3904 * 20135340475400 R 769 * 20135340475412 R 232 * 20135340476000 R 2834 * 20135340476100 R 869 * 20135340476400 R 1294 * 20135340476800 R 354 * 20135340477600 R 745 * 20135340477900 R 1318 * 20135340478100 R 1643 * 20135340478112 R 149 * 20135340479800 R 304 * 20135340480800 R 203 * 20135340481600 R 549 * 20135340481700 R 821 * 20135340481800 R 8372 * 20135340482700 R 1079 * 20135340483400 R 1895 * 20135340483900 R 1319 * 20135340484600 R 2970 * 20135340486300 R 949 * 20135340486700 R 2099 * 20135340488200 R 1582 * 20135340488270 R 1384 * 20135340489900 R 586 * 20135340490200 R 261 * 20135340490400 R 1455 * 20135340491000 R 5372 * 20135340491609 R 4860 * 20135340492400 R 430 * 20135340492402 R 507 * 20135340492500 R 2577 * 20135340494100 R 384 * 20135340495600 R 522 * 20135340495700 R 311 * 20135340495800 R 1702 * 20135340496200 R 659 * 20135340496400 R 639 * 20135340496500 R 944 * 20135340496600 R 557 * 20135340497700 R 4098 * 20135340498000 R 892 * 20135340498800 R 957 * 20135340499576 R 2505 * 20135340499700 R 2408 * 20135340500000 R 1007 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 337 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340500600 R 586 * 20135340502200 R 2376 * 20135340502300 R 528 * 20135340503800 R 1137 * 20135340504400 R 485 * 20135340506400 R 943 * 20135340506600 R 367 * 20135340506700 R 2588 * 20135340506800 R 3017 * 20135340506890 R 761 * 20135340507000 R 978 * 20135340510900 R 1529 * 20135340514298 R 1007 * 20135340514802 R 1783 * 20135340514804 R 710 * 20135340517000 R 1336 * 20135340517300 R 833 * 20135340518106 R 2469 * 20135340518107 R 4341 * 20135340521600 R 957 * 20135340521800 R 906 * 20135340523900 R 580 * 20135340523940 R 609 * 20135340525300 R 126 * 20135340528700 R 2280 * 20135340529000 R 944 * 20135340529900 R 580 * 20135340530000 R 291 * 20135340532000 R 566 * 20135340532300 R 257 * 20135340533000 R 706 * 20135340534000 R 642 * 20135340534100 R 450 * 20135340534800 R 1038 * 20135340535300 R 1093 * 20135340535800 R 869 * 20135340536400 R 494 * 20135340536402 R 566 * 20135340536800 R 762 * 20135340537160 R 2074 * 20135340538600 R 2690 * 20135340538700 R 595 * 20135340538902 R 914 * 20135340539100 R 2526 * 20135340539411 R 5208 * 20135340539700 R 1286 * 20135340539704 R 1515 * 20135340539900 R 1102 * 20135340540000 R 525 * 20135340540060 R 2568 * 20135340540117 R 1806 * 20135340540400 R 295 * 20135340540500 R 397 * 20135340541000 R 929 * 20135340541700 R 2781 * 20135340542200 R 1717 * 20135340542400 R 1412 * 20135340544500 R 2293 * 20135340544800 R 1640 * 20135340544900 R 1836 * 20135340545300 R 2032 * 20135340545400 R 1532 * 20135340545500 R 1922 * 20135340545800 R 7283 * 20135340546000 R 2076 * 20135340546200 R 2723 * 20135340546400 R 10146 * 20135340546500 R 1848 * 20135340546800 R 717 * 20135340546818 R 1181 * 20135340547500 R 2415 * 20135340547700 R 16051 * 20135340547800 R 19615 * 20135340547900 R 2065 * 20135340548000 R 1945 * 20135340548200 R 2853 * 20135340548402 R 3442 * 20135340548600 R 3090 * 20135340549200 R 3395 * 20135340549400 R 2772 * 20135340549600 R 2087 * 20135340549700 R 2729 * 20135340550800 R 4894 * 20135340550802 R 3198 * 20135340551000 R 2152 * 20135340551300 R 1903 * 20135340552000 R 1374 * 20135340552600 R 1645 * 20135340553000 R 3194 * 20135340553500 R 649 * 20135340553700 R 392 * 20135340553800 R 435 * 20135340554000 R 933 * 20135340554200 R 304 * 20135340554300 R 703 * 20135340554600 R 3014 * 20135340554700 R 2065 * 20135340554800 R 2009 * 20135340555000 R 4007 * 20135340555100 R 3587 * 20135340555300 R 1881 * 20135340555400 R 4714 * 20135340555600 R 3950 * 20135340555700 R 3994 * 20135340555800 R 4265 * 20135340556000 R 2531 * 20135340556100 R 3971 * 20135340556300 R 3132 * 20135340556600 R 456 * 20135340557500 R 4753 * 20135340557600 R 6383 * 20135340558100 R 3477 * 20135340558500 R 2096 * 20135340558600 R 2300 * 20135340559300 R 1440 * 20135340560100 R 1953 * 20135340560500 R 2146 * 20135340560900 R 3089 * 20135340561000 R 132 * 20135340561300 R 1109 * 20135340561400 R 281 * 20135340561600 R 958 * 20135340561800 R 397 * 20135340563000 R 134 * 20135340563046 R 3005 * 20135340563100 R 6501 * 20135340563300 R 1927 * 20135340564000 R 920 * 20135340564156 R 2279 * 20135340565300 R 11731 * 20135340566200 R 1750 * 20135340566512 R 1074 * 20135340566600 R 673 * 20135340566700 R 900 * 20135340566768 R 296 * 20135340566800 R 2440 * 20135340567100 R 99 * 20135340567400 R 624 * 20135340567900 R 710 * 20135340568100 R 586 * 20135340568300 R 267 * 20135340568400 R 703 * 20135340569000 R 659 * 20135340569300 R 3079 * 20135340569400 R 485 * 20135340572100 R 435 * 20135340573400 R 93 * 20135340573800 R 817 * 20135340574000 R 1772 * 20135340574100 R 644 * 20135340574800 R 2297 * 20135340574900 R 5469 * 20135340575000 R 2366 * 20135340575100 R 3916 * 20135340575200 R 538 * 20135340575400 R 267 * 20135340575500 R 3341 * 20135340575610 R 2523 * 20135340576000 R 11096 * 20135340576200 R 3019 * 20135340576300 R 18360 * 20135340576700 R 6420 * 20135340576800 R 2932 * 20135340577300 R 19457 * 20135340577400 R 1829 * 20135340577424 R 2202 * 20135340577500 R 3206 * 20135340577600 R 2001 * 20135340579000 R 2606 * 20135340579700 R 514 * 20135340580200 R 402 * 20135340580300 R 1189 * 20135340580500 R 741 * 20135340580600 R 951 * 20135340580700 R 1062 * 20135340580900 R 159 * 20135340581300 R 2568 * 20135340583200 R 1350 * 20135340583282 R 1702 * 20135340583500 R 127 * 20135340583800 R 886 * 20135340584600 R 2696 * 20135340585300 R 819 * 20135340585400 R 1109 * 20135340585700 R 566 * 20135340585800 R 789 * 20135340586000 R 2224 * 20135340586400 R 210 * 20135340586402 R 1306 * 20135340587800 R 291 * 20135340587900 R 601 * 20135340588100 R 456 * 20135340589500 R 1766 * 20135340589900 R 413 * 20135340590100 R 891 * 20135340590200 R 296 * 20135340592516 R 2751 * 20135340592522 R 93 * 20135340592526 R 175 * 20135340592528 R 92 * 20135340592546 R 972 * 20135340592700 R 1051 * 20135340592900 R 1635 * 20135340593600 R 673 * 20135340594100 R 252 * 20135340594900 R 789 * 20135340595200 R 3951 * 20135340595500 R 1095 * 20135340595800 R 726 * 20135340595926 R 333 * 20135340596700 R 2985 * 20135340596900 R 2664 * 20135340597218 R 1521 * 20135340597400 R 1443 * 20135340597900 R 2472 * 20135340598600 R 1254 * 20135340598605 R 425 * 20135340599500 R 891 * 20135340601400 R 281 * 20135340602000 R 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340602200 R 252 * 20135340602202 R 232 * 20135340602502 R 595 * 20135340602546 R 232 * 20135340603311 R 1051 * 20135340604200 R 682 * 20135340604400 R 703 * 20135340604500 R 587 * 20135340604700 R 841 * 20135340605100 R 1702 * 20135340605684 R 4257 * 20135340605852 R 624 * 20135340606100 R 1895 * 20135340606200 R 2888 * 20135340606304 R 798 * 20135340607200 R 290 * 20135340607902 R 397 * 20135340607914 R 1255 * 20135340607916 R 1378 * 20135340609124 R 101 * 20135340609324 R 4337 * 20135340609450 R 1942 * 20135340609712 R 833 * 20135340609810 R 965 * 20135340609902 R 1927 * 20135340610500 R 465 * 20135340610800 R 282 * 20135340611000 R 901 * 20135340611300 R 717 * 20135340612500 R 311 * 20135340612600 R 383 * 20135340612800 R 407 * 20135340614500 R 2595 * 20135340614600 R 1335 * 20135340615100 R 2696 * 20135340615400 R 4681 * 20135340615934 R 16961 * 20135340616500 R 616 * 20135340616600 R 1895 * 20135340616602 R 1539 * 20135340617700 R 4336 * 20135340617900 R 325 * 20135340618400 R 586 * 20135340619100 R 616 * 20135340621506 R 503 * 20135340622400 R 601 * 20135340623802 R 276 * 20135340626300 R 1029 * 20135340626900 R 1556 * 20135340627300 R 659 * 20135340627500 R 3142 * 20135340628600 R 528 * 20135340629603 R 914 * 20135340629700 R 90 * 20135340629800 R 1734 * 20135340629803 R 406 * 20135340630200 R 2657 * 20135340630600 R 673 * 20135340630800 R 775 * 20135340631800 R 876 * 20135340631900 R 542 * 20135340632000 R 194 * 20135351840000 R 572 * 20135351840100 R 1175 * 20135351840300 R 2888 * 20135351840400 R 7163 * 20135351840600 R 3134 * 20135351840700 R 2659 * 20135351841103 R 261 * 20135351841500 R 116 * 20135351841900 R 2827 * 20135351842000 R 601 * 20135351842100 R 151 * 20135351842700 R 290 * 20135351843000 R 132 * 20135351843100 R 325 * 20135351843300 R 978 * 20135351843500 R 232 * 20135351844700 R 261 * 20135351845500 R 10447 * 20135351845903 R 450 * 20135351846400 R 4933 * 20135351846500 R 2632 * 20135351846800 R 5332 * 20135351848400 R 1991 * 20135351848600 R 644 * 20135351848901 R 914 * 20135351849000 R 89 * 20135351849201 R 612 * 20135351849300 R 2376 * 20135351849800 R 1640 * 20135351850000 R 558 * 20135351850300 R 2056 * 20135351850301 R 1319 * 20135351850500 R 876 * 20135351851000 R 148 * 20135351851300 R 761 * 20135351851334 R 1286 * 20135351851400 R 1486 * 20135351852900 R 2098 * 20135351853000 R 124 * 20135351853400 R 90 * 20135351853600 R 224 * 20135351853800 R 427 * 20135351854702 R 5985 * 20135351855200 R 314 * 20135351855400 R 943 * 20135351855500 R 116 * 20135351855700 R 542 * 20135351856100 R 378 * 20135351857400 R 354 * 20135351857700 R 801 * 20135351858102 R 696 * 20135351858300 R 740 * 20135351858401 R 334 * 20135351859100 R 1414 * 20135351859200 R 4336 * 20135351859300 R 1292 * 20135351859309 R 348 * 20135351860000 R 101 * 20135351860309 R 4501 * 20135351860700 R 125 * 20135351861100 R 745 * 20135351861919 R 1186 * 20135351862100 R 2472 * 20135351862500 R 1831 * 20135351862609 R 1113 * 20135351862900 R 84 * 20135351863300 R 348 * 20135351863610 R 290 * 20135351863615 R 435 * 20135351863700 R 6526 * 20135351864615 R 464 * 20135351865712 R 5730 * 20135351866800 R 2793 * 20135351868000 R 3133 * 20135351870200 R 899 * 20135351871211 R 232 * 20135351872208 R 2344 * 20135351872300 R 726 * 20135351873301 R 1892 * 20135351873700 R 906 * 20135351874000 R 1312 * 20135351874001 R 421 * 20135351875300 R 841 * 20135351876300 R 1527 * 20135351879200 R 1543 * 20135351879400 R 20256 * 20135351879500 R 1051 * 20135351879700 R 876 * 20135351879800 R 528 * 20135351879900 R 929 * 20135351880000 R 296 * 20135351880100 R 1001 * 20135351880600 R 891 * 20135351881903 R 89 * 20135351882614 R 1088 * 20135351882700 R 304 * 20135351882800 R 1093 * 20135351882919 R 413 * 20135351883000 R 731 * 20135351883200 R 901 * 20135351884400 R 514 * 20135351884500 R 124 * 20135351884700 R 2149 * 20135351884900 R 186 * 20135351885000 R 133 * 20135351886000 R 542 * 20135351888300 R 731 * 20135351888500 R 1940 * 20135351889300 R 1446 * 20135351889700 R 1088 * 20135351892300 R 548 * 20135351892609 R 362 * 20135351892900 R 392 * 20135351893000 R 2184 * 20135351894100 R 290 * 20135351894200 R 789 * 20135351894300 R 27701 * 20135351894800 R 2039 * 20135351895000 R 2548 * 20135351895400 R 3620 * 20135351896100 R 1818 * 20135351896200 R 3844 * 20135351896400 R 3142 * 20135351897300 R 4136 * 20135351897500 R 2997 * 20135351898300 R 1525 * 20135351898800 R 1892 * 20135351899000 R 6373 * 20135351899200 R 1939 * 20135351899209 R 7829 * 20135351900000 R 2545 * 20135351900100 R 1704 * 20135351900200 R 6927 * 20135351900300 R 6166 * 20135351900500 R 3886 * 20135351902000 R 6834 * 20135351902100 R 8129 * 20135351902200 R 7717 * 20135351902400 R 4178 * 20135351902600 R 6113 * 20135351902800 R 4396 * 20135351902900 R 1462 * 20135351905200 R 1764 * 20135351906500 R 1699 * 20135351907115 R 1638 * 20135351907700 R 2036 * 20135351907807 R 3128 * 20135351908600 R 2269 * 20135351908800 R 5187 * 20135351909000 R 1556 * 20135351909013 R 2052 * 20135351909200 R 3555 * 20135351909400 R 1519 * 20135351910400 R 586 * 20135351910800 R 2950 * 20135351911600 R 4546 * 20135351912500 R 5404 * 20135351912700 R 6120 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351912721 R 4800 * 20135351913000 R 5934 * 20135351913321 R 2886 * 20135351913700 R 6637 * 20135351913800 R 2211 * 20135351913900 R 1576 * 20135351914200 R 1510 * 20135351914400 R 16154 * 20135351914900 R 2087 * 20135351915000 R 917 * 20135351915200 R 572 * 20135351915700 R 685 * 20135351915900 R 2376 * 20135351915901 R 696 * 20135351916200 R 334 * 20135351916800 R 369 * 20135351916900 R 572 * 20135351917307 R 7090 * 20135351917700 R 1398 * 20135351917905 R 819 * 20135351918000 R 392 * 20135351918100 R 435 * 20135351918200 R 499 * 20135351918300 R 485 * 20135351918400 R 528 * 20135351918802 R 435 * 20135351919400 R 261 * 20135351919600 R 151 * 20135351919700 R 456 * 20135351919719 R 740 * 20135351920400 R 282 * 20135351920403 R 101 * 20135351920600 R 523 * 20135351920800 R 217 * 20135351920813 R 4460 * 20135351921200 R 1078 * 20135351921600 R 3145 * 20135351922700 R 3114 * 20135351922900 R 558 * 20135351923000 R 2696 * 20135351923700 R 9184 * 20135351923701 R 5875 * 20135351923800 R 296 * 20135351924000 R 499 * 20135351924142 R 2149 * 20135351924717 R 362 * 20135351925000 R 90 * 20135351925400 R 624 * 20135351926631 R 924 * 20135351927001 R 324 * 20135351927100 R 4058 * 20135351927200 R 2985 * 20135351927205 R 1283 * 20135351927300 R 7197 * 20135351928100 R 653 * 20135351928200 R 675 * 20135351928900 R 10529 * 20135351929000 R 6217 * 20135351930200 R 6646 * 20135351930500 R 1863 * 20135351930600 R 10663 * 20135351931500 R 13219 * 20135351931600 R 3082 * 20135351931700 R 9746 * 20135351931800 R 311 * 20135351932000 R 100 * 20135351932102 R 2633 * 20135351932125 R 3726 * 20135351932200 R 7663 * 20135351932600 R 1521 * 20135351932900 R 485 * 20135351933100 R 6428 * 20135351933200 R 3830 * 20135351933801 R 1769 * 20135351934100 R 899 * 20135351934700 R 1454 * 20135351935000 R 2844 * 20135351935011 R 2079 * 20135351936400 R 2440 * 20135351936500 R 2862 * 20135351936800 R 3658 * 20135351937000 R 8906 * 20135351939100 R 2001 * 20135351941200 R 1402 * 20135351942100 R 2021 * 20135351942200 R 3380 * 20135351942300 R 1306 * 20135351942400 R 1821 * 20135351942600 R 2846 * 20135351944700 R 2196 * 20135351944800 R 2715 * 20135351945200 R 5587 * 20135351946500 R 2133 * 20135351948000 R 3186 * 20135351948103 R 4998 * 20135351948900 R 1744 * 20135351948905 R 626 * 20135351949310 R 1122 * 20135351952000 R 804 * 20135351953700 R 3588 * 20135351954300 R 586 * 20135351955000 R 688 * 20135351956600 R 1676 * 20135351957911 R 12132 * 20135351958300 R 1636 * 20135351958500 R 6545 * 20135351959500 R 4277 * 20135351959900 R 5611 * 20135351960200 R 624 * 20135351960219 R 703 * 20135351960800 R 703 * 20135351962000 R 11107 * 20135351962300 R 2289 * 20135351962600 R 972 * 20135351962610 R 1446 * 20135351963600 R 1516 * 20135351964500 R 2729 * 20135351965100 R 2793 * 20135351965200 R 1826 * 20135351965400 R 2453 * 20135351965900 R 1761 * 20135351966100 R 992 * 20135351967100 R 3657 * 20135351968200 R 238 * 20135351970100 R 378 * 20135351970300 R 232 * 20135351970700 R 194 * 20135351971000 R 339 * 20135351971200 R 1239 * 20135351971300 R 1152 * 20135351971800 R 210 * 20135351972700 R 456 * 20135351973300 R 1204 * 20135351973500 R 1574 * 20135351974200 R 2192 * 20135351974300 R 717 * 20135351974400 R 1392 * 20135351974800 R 397 * 20135351975000 R 2801 * 20135351975100 R 499 * 20135351975200 R 2325 * 20135351975300 R 354 * 20135351976100 R 1240 * 20135351976300 R 2311 * 20135351977600 R 542 * 20135351977700 R 311 * 20135351978300 R 2834 * 20135351978400 R 1406 * 20135351978600 R 673 * 20135351978700 R 630 * 20135351979000 R 2472 * 20135351979700 R 2009 * 20135351980107 R 406 * 20135351980500 R 731 * 20135351980800 R 2472 * 20135351980900 R 1286 * 20135351981100 R 1079 * 20135351981300 R 10489 * 20135351981510 R 819 * 20135351981600 R 1186 * 20135351981700 R 15155 * 20135351982000 R 725 * 20135351982400 R 4915 * 20135351982406 R 2225 * 20135351982408 R 12511 * 20135351982500 R 8858 * 20135351983200 R 2184 * 20135351983300 R 2408 * 20135351983302 R 2244 * 20135351984300 R 833 * 20135351984810 R 450 * 20135351985100 R 1864 * 20135351986000 R 1405 * 20135351986100 R 8972 * 20135351986800 R 10816 * 20135351987200 R 1399 * 20135351987700 R 1766 * 20135351987900 R 378 * 20135351988000 R 3620 * 20135351988100 R 2609 * 20135351988500 R 2344 * 20135351988600 R 456 * 20135351988900 R 217 * 20135351989600 R 1446 * 20135351989601 R 726 * 20135351989800 R 901 * 20135351990317 R 354 * 20135351991400 R 813 * 20135351991401 R 189 * 20135351992000 R 688 * 20135351992100 R 1042 * 20135351992215 R 2020 * 20135351993200 R 572 * 20135351993400 R 499 * 20135351993401 R 653 * 20135351993609 R 1065 * 20135351994400 R 542 * 20135351994900 R 2408 * 20135351995100 R 1936 * 20135351995300 R 542 * 20135351995500 R 1905 * 20135351995600 R 967 * 20135351996200 R 804 * 20135351996600 R 16151 * 20135351996700 R 1895 * 20135351996701 R 644 * 20135351997400 R 89 * 20135351997600 R 2921 * 20135351997800 R 1607 * 20135351998400 R 224 * 20135351998800 R 392 * 20135351998900 R 267 * 20135351999100 R 773 * 20135351999200 R 2644 * 20135351999303 R 296 * 20135351999700 R 1167 * 20135352000400 R 1060 * 20135352000500 R 2658 * 20135352000600 R 572 * 20135352000700 R 1095 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135352000800 R 933 * 20135352000900 R 1381 * 20135352001000 R 1241 * 20135352002911 R 2010 * 20135352003400 R 1958 * 20135352003500 R 369 * 20135352004605 R 564 * 20135352004703 R 2019 * 20135352004800 R 672 * 20135352005400 R 3490 * 20135352005730 R 362 * 20135352005800 R 1095 * 20135352006700 R 1457 * 20135352007000 R 6487 * 20135352007003 R 441 * 20135352008200 R 1282 * 20135352008400 R 175 * 20135352008611 R 601 * 20135352008711 R 276 * 20135352010100 R 296 * 20135352010801 R 4874 * 20135352010904 R 304 * 20135352011700 R 334 * 20135352011800 R 813 * 20135352011900 R 1079 * 20135352012001 R 1923 * 20135352012112 R 2087 * 20135352013400 R 4257 * 20135352013800 R 1478 * 20135352013936 R 362 * 20135352014000 R 1177 * 20135352014500 R 1030 * 20135352014514 R 1493 * 20135352014600 R 745 * 20135352014700 R 325 * 20135352014800 R 3142 * 20135352015800 R 630 * 20135352015900 R 3968 * 20135352016000 R 388 * 20135352016100 R 2245 * 20135352016200 R 3192 * 20135352016482 R 1441 * 20135352016710 R 1341 * 20135352016734 R 417 * 20135352017600 R 542 * 20135352017800 R 2359 * 20135352049950 R 1796 * 20135412140603 U 373 * 20135412142100 R 833 * 20135412142200 U 1486 * 20135412142400 U 688 * 20135412142500 U 378 * 20135412142600 U 210 * 20135412142700 R 997 * 20135412143000 U 1125 * 20135412143600 R 485 * 20135412143608 U 166 * 20135412143800 R 174 * 20135412143902 U 435 * 20135412144000 U 397 * 20135412144103 U 90 * 20135412144800 U 4376 * 20135412144803 U 827 * 20135412146100 R 6217 * 20135412146300 U 127 * 20135412146500 U 1895 * 20135412146700 R 180 * 20135412147000 R 5261 * 20135412147800 U 126 * 20135412148402 U 3209 * 20135412148800 R 2311 * 20135412148900 R 1863 * 20135412149300 R 4455 * 20135412150200 R 3651 * 20135412150600 R 11523 * 20135412151200 R 1713 * 20135412152000 R 1438 * 20135412152100 R 5832 * 20135412152500 R 4098 * 20135412152700 U 124 * 20135412152800 R 9991 * 20135412152900 U 127 * 20135412153600 U 5490 * 20135412153700 R 862 * 20135412153800 R 2894 * 20135412153900 R 2184 * 20135412154000 R 6653 * 20135412154200 U 5531 * 20135412154600 U 2777 * 20135412154700 R 470 * 20135412154800 U 15420 * 20135412155000 R 9542 * 20135412155400 U 417 * 20135412155401 U 290 * 20135412155900 R 4217 * 20135412156200 R 572 * 20135412156201 U 276 * 20135412156300 R 630 * 20135412156303 U 4580 * 20135412156500 U 6815 * 20135412157100 U 32344 * 20135412157200 U 1478 * 20135412157900 R 1277 * 20135412158600 U 727 * 20135412158801 U 247 * 20135412159800 U 7663 * 20135412159802 U 798 * 20135412160900 R 886 * 20135412162200 U 1162 * 20135412162202 U 848 * 20135412163500 R 1833 * 20135412163700 U 1762 * 20135412163800 U 499 * 20135412164100 U 1112 * 20135412164700 R 1699 * 20135412164800 R 964 * 20135412165000 R 5252 * 20135412165004 R 9762 * 20135412165700 U 3054 * 20135412165800 R 2705 * 20135412165900 R 967 * 20135412166000 U 2151 * 20135412166400 R 10817 * 20135412166900 U 5437 * 20135412166903 U 18943 * 20135412167007 U 3458 * 20135412167300 U 688 * 20135412167400 U 3186 * 20135412167500 R 14639 * 20135412168201 U 609 * 20135412168500 U 1574 * 20135412168607 U 450 * 20135412170403 U 674 * 20135412170500 U 4158 * 20135412170700 U 5488 * 20135412171000 U 2062 * 20135412171100 U 356 * 20135412171203 U 145 * 20135412171900 U 1414 * 20135412172312 U 4798 * 20135412172400 U 528 * 20135412172408 U 276 * 20135412172500 U 1510 * 20135412173200 U 1021 * 20135412173201 U 124 * 20135412173306 U 3079 * 20135412174200 U 1221 * 20135412174204 U 1574 * 20135412174800 U 717 * 20135412174802 U 1590 * 20135412174808 U 189 * 20135412175400 U 2023 * 20135412175401 U 2087 * 20135412175608 U 276 * 20135412176001 U 261 * 20135412176002 U 2953 * 20135412176400 U 696 * 20135412176500 U 128 * 20135412176600 U 456 * 20135412176909 U 891 * 20135412177100 U 1639 * 20135412177200 U 542 * 20135412177301 U 232 * 20135412177600 U 296 * 20135412177800 U 10974 * 20135412178100 R 2921 * 20135412178300 U 1766 * 20135412178301 U 2298 * 20135412178600 U 856 * 20135412178702 U 819 * 20135412178805 U 4854 * 20135412179100 U 1480 * 20135412179300 U 339 * 20135412179609 U 784 * 20135412179610 U 450 * 20135412179900 U 1661 * 20135412180500 U 1731 * 20135412181104 U 2184 * 20135412181108 U 798 * 20135412181111 U 688 * 20135412181500 U 745 * 20135412181501 U 203 * 20135412181600 U 659 * 20135412181700 U 644 * 20135412181800 U 319 * 20135412182106 U 4257 * 20135412182400 U 124 * 20135412182500 U 239 * 20135412182600 U 2537 * 20135412183702 U 2023 * 20135412184422 U 944 * 20135412184424 U 1312 * 20135412184428 U 456 * 20135412184439 U 3867 * 20135412184445 U 4739 * 20135412184446 U 2241 * 20135412184456 U 551 * 20135412184461 U 507 * 20135412184466 R 1312 * 20135412184467 U 551 * 20135412184475 U 793 * 20135412184600 U 5332 * 20135412184706 U 420 * 20135412184707 U 898 * 20135412184800 U 4894 * 20135412185201 U 334 * 20135412186106 U 479 * 20135412186500 U 2600 * 20135412188100 U 542 * 20135412188103 U 1940 * 20135412188108 U 1321 * 20135412188202 U 1765 * 20135412188800 U 7646 * 20135412188900 U 992 * 20135412189200 U 2537 * 20135412189302 U 964 * 20135412189400 R 1051 * 20135412189903 U 452 * 20135412190100 R 745 * 20135412190408 R 5102 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 341 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412190500 U 485 * 20135412191600 R 1004 * 20135412191900 R 616 * 20135412192200 U 427 * 20135412192300 U 125 * 20135412192600 U 601 * 20135412192700 U 167 * 20135412192800 R 355 * 20135412192801 U 1609 * 20135412193100 U 528 * 20135412193403 U 362 * 20135412193500 R 717 * 20135412194400 R 1446 * 20135412194601 U 5411 * 20135412194800 R 1863 * 20135412195000 U 2023 * 20135412195500 U 8784 * 20135412195600 U 1761 * 20135412195900 U 4353 * 20135412196000 U 1761 * 20135412196104 U 2754 * 20135412196200 U 2602 * 20135412217303 U 190 * 20135412217400 R 1478 * 20135412217405 U 2504 * 20135412218000 U 4432 * 20135412218103 R 9528 * 20135412218600 U 42428 * 20135412218800 U 1940 * 20135412218900 U 2577 * 20135412218902 U 5755 * 20135412219000 U 8976 * 20135412219200 U 413 * 20135412219400 U 4343 * 20135412219500 U 1834 * 20135412219700 U 1881 * 20135412219701 U 1574 * 20135412219800 U 383 * 20135412219900 U 5608 * 20135412220000 U 3646 * 20135412220100 R 9331 * 20135412220103 U 1664 * 20135412220106 U 784 * 20135412220300 U 572 * 20135412220603 U 537 * 20135412220901 U 1021 * 20135412221100 U 668 * 20135412221300 U 1350 * 20135412221500 U 901 * 20135412221703 U 641 * 20135412221806 U 2408 * 20135412221900 U 470 * 20135412222001 U 406 * 20135412222306 U 934 * 20135412222402 U 551 * 20135412222900 U 427 * 20135412223000 U 210 * 20135412223100 U 2600 * 20135412223500 U 1298 * 20135412223502 R 339 * 20135412223600 U 290 * 20135412223700 U 252 * 20135412223901 U 290 * 20135412224006 U 493 * 20135412224102 U 507 * 20135412224600 U 124 * 20135412224800 R 586 * 20135412224900 R 499 * 20135412225300 U 1378 * 20135412225406 U 6969 * 20135412225703 U 1539 * 20135412225800 U 362 * 20135412225801 U 348 * 20135412226400 R 558 * 20135412226404 U 421 * 20135412226605 U 1328 * 20135412226800 U 267 * 20135412226900 U 514 * 20135412227000 R 1734 * 20135412227302 U 397 * 20135412227902 U 435 * 20135412228000 U 1181 * 20135412228100 U 470 * 20135412228500 U 789 * 20135412228600 U 485 * 20135412228800 U 194 * 20135412228803 U 89 * 20135412229100 U 1607 * 20135412230202 U 624 * 20135412230500 U 3082 * 20135412230900 R 580 * 20135412231200 U 413 * 20135412231500 U 383 * 20135412231600 U 819 * 20135412231700 U 717 * 20135412231804 U 304 * 20135412232000 U 1734 * 20135412232200 U 383 * 20135412232600 U 961 * 20135412233000 U 891 * 20135412233500 R 456 * 20135412233501 U 710 * 20135412233600 U 644 * 20135412233606 U 1027 * 20135412233700 U 128 * 20135412233800 R 319 * 20135412233801 U 551 * 20135412233803 U 435 * 20135412234101 U 1102 * 20135412234500 U 1958 * 20135412235002 U 978 * 20135412235805 R 558 * 20135412235905 U 614 * 20135412236200 R 745 * 20135412236300 U 1219 * 20135412236900 U 1762 * 20135412237701 R 1486 * 20135412238200 U 1684 * 20135412238400 R 2655 * 20135412238500 R 7568 * 20135412238900 R 1863 * 20135412239000 R 2774 * 20135412239001 U 2373 * 20135412240205 U 1402 * 20135412240400 U 2001 * 20135412241100 R 1125 * 20135412241800 U 630 * 20135412242002 U 101 * 20135412242900 U 710 * 20135412243200 U 1443 * 20135412243900 R 2311 * 20135412243906 U 362 * 20135412244200 R 2469 * 20135412244800 R 1046 * 20135412244903 U 189 * 20135412244905 U 92 * 20135412245400 R 378 * 20135412245900 R 1202 * 20135412246400 U 470 * 20135412247700 U 485 * 20135412247702 U 392 * 20135412248000 U 1189 * 20135412248003 U 362 * 20135412250300 U 1678 * 20135412250303 U 1167 * 20135412251602 U 1291 * 20135412253101 U 378 * 20135412253400 U 1542 * 20135412254600 U 499 * 20135412254800 R 745 * 20135412255300 R 2440 * 20135412255400 U 397 * 20135412255600 U 2472 * 20135412255700 U 537 * 20135412255703 U 290 * 20135412258100 R 305 * 20135412258300 U 480 * 20135412258400 R 1158 * 20135412258700 U 203 * 20135412259000 U 413 * 20135412259002 U 450 * 20135412259003 U 668 * 20135412259202 U 89 * 20135412259300 U 11033 * 20135412260602 U 2149 * 20135412260702 U 804 * 20135412260800 U 703 * 20135412260801 U 595 * 20135412260900 U 1189 * 20135412261204 U 232 * 20135412261403 U 1765 * 20135412261406 U 819 * 20135412261407 U 1561 * 20135412262100 R 2985 * 20135412262201 U 2888 * 20135412262500 U 256 * 20135412262800 R 3145 * 20135412262805 U 7097 * 20135412262807 U 2419 * 20135412263100 U 2632 * 20135412263300 U 483 * 20135412263707 U 441 * 20135412263802 U 485 * 20135412263808 U 566 * 20135412263813 U 609 * 20135412264003 U 624 * 20135412264004 R 1247 * 20135412264203 U 542 * 20135412264204 R 992 * 20135412264205 U 1167 * 20135412264800 R 2921 * 20135412265500 R 4985 * 20135412265600 U 1821 * 20135412265700 U 2124 * 20135412266600 U 151 * 20135412267100 U 4429 * 20135412267102 U 2767 * 20135412267302 U 252 * 20135412268000 U 2615 * 20135412268200 U 8344 * 20135412269002 U 124 * 20135412269004 U 1381 * 20135412269300 R 354 * 20135412269400 R 2472 * 20135412269506 U 427 * 20135412269601 U 131 * 20135412270002 U 189 * 20135412270400 U 1734 * 20135412271100 U 466 * 20135412271101 U 4058 * 20135412272000 R 6746 * 20135412272100 R 282 * 20135412272206 U 261 * 20135412272400 U 2279 * 20135412272800 U 1581 * 20135412273503 R 4910 * 20135412273605 U 1569 * 20135412274100 R 470 * 20135412274300 U 1702 * 20135412275200 U 2781 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412275300 U 4319 * 20135412275507 U 1766 * 20135412276402 U 1635 * 20135412276600 U 1695 * 20135412276800 R 4336 * 20135412277100 R 2503 * 20135412277300 R 1521 * 20135412277400 R 1518 * 20135412277500 R 2720 * 20135412277600 U 5210 * 20135412278400 U 1584 * 20135412278800 U 1465 * 20135412279300 U 2016 * 20135412279500 R 842 * 20135412280000 R 397 * 20135412280200 R 688 * 20135412280201 U 217 * 20135412280402 U 891 * 20135412280403 U 2116 * 20135412280600 R 339 * 20135412280800 U 289 * 20135412280900 R 464 * 20135412281300 R 1684 * 20135412282200 U 3690 * 20135412283607 U 6412 * 20135412283800 R 2062 * 20135412284000 R 456 * 20135412284305 U 427 * 20135412284800 R 18434 * 20135412285302 U 6134 * 20135412285402 U 83 * 20135412286300 R 1521 * 20135412286700 U 1519 * 20135412287100 U 558 * 20135412287600 U 10209 * 20135412288200 R 3906 * 20135412289800 R 4296 * 20135412289900 R 4263 * 20135412290100 U 7101 * 20135412290300 R 1607 * 20135412290400 R 6702 * 20135412290603 U 304 * 20135412290900 R 1462 * 20135412291100 R 1799 * 20135412292100 R 25345 * 20135412292200 R 35230 * 20135412292300 U 11228 * 20135412292800 U 1402 * 20135412293500 R 17335 * 20135412294400 U 9812 * 20135412294500 R 8386 * 20135412294600 U 2037 * 20135412295100 U 89 * 20135412295800 R 2993 * 20135412296000 U 2408 * 20135412296100 U 6669 * 20135412296300 U 2376 * 20135412296700 R 934 * 20135412296900 R 131 * 20135412297900 R 400 * 20135412298400 U 128 * 20135412299000 U 717 * 20135412299100 R 2157 * 20135412299103 U 1093 * 20135412299700 U 1639 * 20135412300000 R 5978 * 20135412300700 U 435 * 20135412300800 U 456 * 20135412300802 U 542 * 20135412300900 R 1670 * 20135412301200 R 1327 * 20135412301400 U 609 * 20135412301900 U 688 * 20135412301902 U 91 * 20135412302100 R 1574 * 20135412302104 U 485 * 20135412302105 U 992 * 20135412302400 U 7284 * 20135412303100 U 1137 * 20135412303300 U 630 * 20135412303403 U 2405 * 20135412303901 U 421 * 20135412304006 U 1670 * 20135412304007 R 392 * 20135412304300 R 833 * 20135412304800 R 2055 * 20135412304900 R 334 * 20135412305300 U 3300 * 20135412305400 U 4218 * 20135412305901 U 189 * 20135412306801 U 1315 * 20135412307000 R 485 * 20135421769800 R 3569 * 20135421771000 R 2820 * 20135421771100 R 1587 * 20135421772000 R 3857 * 20135421772400 R 7971 * 20135421772600 R 9797 * 20135421772900 R 8250 * 20135421775300 R 2825 * 20135421776401 R 369 * 20135421778401 R 962 * 20135421779300 R 124 * 20135421780600 R 2055 * 20135421780800 R 2368 * 20135421781000 R 180 * 20135421781600 R 435 * 20135421782000 R 145 * 20135421782003 R 523 * 20135421782300 R 427 * 20135421783500 R 1413 * 20135421784700 R 339 * 20135421785300 R 1799 * 20135421785803 R 1411 * 20135421786300 R 13268 * 20135421787100 R 1135 * 20135421787300 R 4482 * 20135421791400 R 775 * 20135421791402 R 2888 * 20135421791408 R 1090 * 20135421791700 R 1879 * 20135421791800 R 5911 * 20135421792200 R 2970 * 20135421793100 R 1462 * 20135421794900 R 616 * 20135421795300 R 464 * 20135421795608 R 232 * 20135421795700 R 363 * 20135421796303 R 276 * 20135421796600 R 427 * 20135421796700 R 775 * 20135421798500 R 862 * 20135421801609 R 334 * 20135421802200 R 668 * 20135421805500 R 662 * 20135421805600 R 2537 * 20135421805601 R 4063 * 20135421807200 R 363 * 20135421807300 R 1161 * 20135421809400 R 688 * 20135421809500 R 470 * 20135421812000 R 6919 * 20135421812400 R 5017 * 20135421812700 R 1930 * 20135421812800 R 1523 * 20135421813500 R 456 * 20135421813600 R 572 * 20135421814100 R 5371 * 20135421814200 R 1639 * 20135421814400 R 232 * 20135421814900 R 238 * 20135421815500 R 965 * 20135421816000 R 552 * 20135421816500 R 413 * 20135421818600 R 470 * 20135421819200 R 2962 * 20135421819205 R 13408 * 20135421819206 R 1215 * 20135421819500 R 296 * 20135421820200 R 3966 * 20135421821300 R 17633 * 20135421822200 R 383 * 20135421822600 R 1062 * 20135421822700 R 89 * 20135421822800 R 22934 * 20135421823600 R 833 * 20135421823700 R 435 * 20135421823701 R 1667 * 20135421824200 R 2773 * 20135421824900 R 2804 * 20135421825600 R 1221 * 20135421826800 R 4137 * 20135421827400 R 397 * 20135421828400 R 797 * 20135421828600 R 9910 * 20135421830200 R 1007 * 20135421831500 R 2856 * 20135421831600 R 3017 * 20135421831900 R 354 * 20135421832000 R 842 * 20135421832400 R 1578 * 20135421832900 R 819 * 20135421834700 R 862 * 20135421836400 R 1576 * 20135421836900 R 427 * 20135421837500 R 127 * 20135421838000 R 601 * 20135421838200 R 644 * 20135421838400 R 450 * 20135421838700 R 601 * 20135421839100 R 4138 * 20135421839601 R 682 * 20135421839800 R 804 * 20135421840100 R 994 * 20135421841200 R 920 * 20135421844400 R 1007 * 20135421844500 R 644 * 20135421844502 R 4217 * 20135421844503 R 2027 * 20135421844901 R 1074 * 20135421845100 R 2696 * 20135421845400 R 3114 * 20135421845500 R 499 * 20135421845900 R 1661 * 20135421846800 R 485 * 20135421847100 R 2279 * 20135421847200 R 848 * 20135421848000 R 2224 * 20135421848001 R 392 * 20135421848800 R 726 * 20135421849100 R 670 * 20135421849200 R 232 * 20135421849800 R 833 * 20135421850200 E R 3295 * 20135421851300 R 499 * 20135421851400 R 668 * 20135421851405 R 116 * 20135421851500 R 876 * 20135421851600 R 966 * 20135421852000 R 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421852100 R 325 * 20135421852201 R 456 * 20135421852402 R 131 * 20135421852600 R 1478 * 20135421853600 R 1982 * 20135421853700 R 992 * 20135421854002 R 1268 * 20135421854103 R 986 * 20135421855000 R 210 * 20135421855300 R 801 * 20135421856202 R 653 * 20135421856800 R 745 * 20135421856900 R 580 * 20135421857000 R 773 * 20135421857005 R 406 * 20135421857100 R 1639 * 20135421857406 R 514 * 20135421857500 R 1181 * 20135421857700 R 304 * 20135421857800 R 1240 * 20135421857801 R 485 * 20135421857802 R 125 * 20135421858000 R 528 * 20135421858101 R 644 * 20135421858102 R 441 * 20135421858200 R 2149 * 20135421858700 R 673 * 20135421859300 R 2123 * 20135421859400 R 1350 * 20135421859700 R 291 * 20135421859705 R 1268 * 20135421860000 R 901 * 20135421860303 R 566 * 20135421860600 R 789 * 20135421861500 R 319 * 20135421861600 R 535 * 20135421862400 R 876 * 20135421862500 R 745 * 20135421862600 R 1578 * 20135421863804 R 189 * 20135421864105 R 2216 * 20135421864700 R 876 * 20135421864702 R 248 * 20135421865904 R 397 * 20135421865905 R 232 * 20135421865909 R 189 * 20135421868200 R 1679 * 20135421868300 R 291 * 20135421869000 R 717 * 20135421869500 R 456 * 20135421869600 R 383 * 20135421869700 R 514 * 20135421871100 R 441 * 20135421874700 R 443 * 20135421875700 R 1775 * 20135421883002 R 717 * 20135421885100 R 3841 * 20135421886800 R 319 * 20135421888200 R 1478 * 20135421888305 R 862 * 20135421888900 R 1175 * 20135421888903 R 647 * 20135421888904 R 211 * 20135421892200 R 1566 * 20135421892700 R 259 * 20135421892800 R 210 * 20135421892801 R 581 * 20135421893300 R 1895 * 20135421893900 R 2248 * 20135421894100 R 551 * 20135421894200 R 2821 * 20135421894900 R 761 * 20135421895000 R 1137 * 20135421895100 R 644 * 20135421895300 R 753 * 20135421897800 R 775 * 20135421897900 R 745 * 20135421898805 R 175 * 20135421901700 R 2189 * 20135421903000 R 1992 * 20135421904500 R 444 * 20135421904600 R 496 * 20135421905500 R 493 * 20135421905700 R 145 * 20135421905900 R 537 * 20135421906000 R 203 * 20135421906100 R 348 * 20135421906300 R 1247 * 20135421907200 R 456 * 20135421907300 R 1951 * 20135421907301 R 131 * 20135421907900 R 1413 * 20135421908000 R 479 * 20135421908100 R 319 * 20135421908400 R 1497 * 20135421908700 R 189 * 20135421908800 R 2921 * 20135421908801 R 383 * 20135421908901 R 558 * 20135421909001 R 1161 * 20135421909100 R 252 * 20135421909201 R 668 * 20135421909300 R 1958 * 20135421909900 R 485 * 20135421909901 R 493 * 20135421910000 R 499 * 20135421910200 R 2472 * 20135421910203 R 1335 * 20135421911000 R 413 * 20135421911200 R 3241 * 20135421912600 R 558 * 20135421913000 R 965 * 20135421913007 R 189 * 20135421913103 R 247 * 20135421913903 R 131 * 20135421914400 R 186 * 20135421914502 R 353 * 20135421914900 R 456 * 20135421915102 R 558 * 20135421915200 R 296 * 20135421915602 R 392 * 20135421916500 R 2151 * 20135421916700 R 964 * 20135421916800 R 1699 * 20135421917000 R 601 * 20135421917100 R 1219 * 20135421917200 R 1286 * 20135421917500 R 427 * 20135421917700 R 848 * 20135421917705 R 551 * 20135421918000 R 485 * 20135421918400 R 151 * 20135421919000 R 470 * 20135421919701 R 558 * 20135421920800 R 4455 * 20135421921000 R 136 * 20135421921100 R 682 * 20135421921400 R 363 * 20135421922300 R 1189 * 20135421922600 R 616 * 20135421922605 R 175 * 20135421922700 R 1065 * 20135421922800 R 203 * 20135421922900 R 980 * 20135421923200 R 1396 * 20135421923300 R 813 * 20135421923700 R 1734 * 20135421923800 R 441 * 20135421923901 R 586 * 20135421924000 R 339 * 20135421924700 R 1766 * 20135421924803 R 1125 * 20135421925900 R 4293 * 20135421927800 R 1607 * 20135421927802 R 13559 * 20135421927803 R 745 * 20135421927808 R 789 * 20135421927809 R 841 * 20135421927811 R 1044 * 20135421927900 R 1607 * 20135421928900 R 2146 * 20135421929000 R 2504 * 20135421929300 R 754 * 20135421929306 R 676 * 20135421929604 R 91 * 20135421929700 R 1766 * 20135421930300 R 452 * 20135421930302 R 696 * 20135421930400 R 703 * 20135421930501 R 4733 * 20135421930900 R 413 * 20135421930903 R 421 * 20135421931100 R 2793 * 20135421931200 R 644 * 20135421931207 R 291 * 20135421931400 R 644 * 20135421931405 R 392 * 20135421932303 R 2793 * 20135421932500 R 2087 * 20135421932501 R 1219 * 20135421932502 R 1315 * 20135421932606 R 282 * 20135421932700 R 319 * 20135421932800 R 688 * 20135421933300 R 673 * 20135421933600 R 790 * 20135421933700 R 542 * 20135421934800 R 1699 * 20135421935500 R 1581 * 20135421935501 R 929 * 20135421935600 R 2472 * 20135421935900 R 514 * 20135421936000 R 499 * 20135421936005 R 673 * 20135421936100 R 558 * 20135421936500 R 441 * 20135421937000 R 1236 * 20135421937300 R 866 * 20135421937402 R 203 * 20135421938200 R 1346 * 20135421938201 R 1513 * 20135421939100 R 3355 * 20135421941124 R 392 * 20135421942301 R 616 * 20135421942303 R 4739 * 20135421942500 R 2537 * 20135421942701 R 2376 * 20135421943400 R 4193 * 20135421943801 R 1024 * 20135421943901 R 566 * 20135421944200 R 2181 * 20135421945000 R 304 * 20135421945700 R 731 * 20135421945900 R 413 * 20135421947000 R 1413 * 20135421947100 R 869 * 20135421947300 R 3322 * 20135421948105 R 668 * 20135421950100 R 2260 * 20135421951100 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421951200 R 866 * 20135421952500 R 311 * 20135421952901 R 710 * 20135421953000 R 282 * 20135421953303 R 101 * 20135421953400 R 252 * 20135421953800 R 1240 * 20135421953910 R 2959 * 20135421954300 R 10472 * 20135421956500 R 9886 * 20135421956511 R 422 * 20135421956800 R 8027 * 20135421957314 R 2318 * 20135421957315 R 2037 * 20135421957512 R 3164 * 20135421957604 R 1007 * 20135421958207 R 1364 * 20135421958801 R 2761 * 20135421958802 R 726 * 20135421958805 R 2180 * 20135421959300 R 542 * 20135421960100 R 383 * 20135421960600 R 467 * 20135421961400 R 558 * 20135421961500 R 2921 * 20135421962800 R 1928 * 20135421963000 R 499 * 20135421964400 R 745 * 20135421965400 R 238 * 20135421965802 R 1090 * 20135421968010 R 2758 * 20135432084600 U 162 * 20135432084801 U 4778 * 20135432085200 R 1877 * 20135432085300 R 1461 * 20135432085400 U 1461 * 20135432085900 R 499 * 20135432086101 U 726 * 20135432086900 U 745 * 20135432087102 U 920 * 20135432087300 R 668 * 20135432087605 U 247 * 20135432088200 U 949 * 20135432088400 R 2696 * 20135432088500 U 1895 * 20135432088800 R 1062 * 20135432088906 U 507 * 20135432089100 R 601 * 20135432089600 R 2440 * 20135432089601 U 804 * 20135432089800 R 3017 * 20135432090306 U 696 * 20135432090500 R 2541 * 20135432090700 U 609 * 20135432090900 R 514 * 20135432091100 U 18545 * 20135432091109 U 441 * 20135432091122 R 1036 * 20135432092000 U 128 * 20135432092100 U 378 * 20135432092200 U 580 * 20135432092201 U 62 * 20135432092204 U 914 * 20135432092209 U 2124 * 20135432093600 R 354 * 20135432093700 R 2087 * 20135432093813 U 673 * 20135432093900 R 1958 * 20135432094419 U 1085 * 20135432094818 U 421 * 20135432095321 R 132 * 20135432095501 U 964 * 20135432095700 R 2087 * 20135432095815 U 421 * 20135432095900 U 1670 * 20135432096300 U 761 * 20135432096400 R 1478 * 20135432096417 R 784 * 20135432096500 U 457 * 20135432096607 U 290 * 20135432097000 R 630 * 20135432097200 U 1345 * 20135432097400 U 805 * 20135432097800 U 551 * 20135432098209 U 470 * 20135432098800 U 1189 * 20135432099100 U 542 * 20135432099200 U 616 * 20135432099400 R 479 * 20135432099405 U 125 * 20135432099716 R 1167 * 20135432100000 R 132 * 20135432100100 U 1702 * 20135432100200 U 2953 * 20135432100300 R 3209 * 20135432100315 U 593 * 20135432100318 R 5292 * 20135432101000 R 6447 * 20135432101400 R 2504 * 20135432101407 U 949 * 20135432101413 R 2441 * 20135432101509 R 688 * 20135432101515 U 116 * 20135432101600 U 2184 * 20135432102600 R 2801 * 20135432103200 U 688 * 20135432103211 U 369 * 20135432103400 U 238 * 20135432103628 U 1796 * 20135432103700 R 2344 * 20135432104200 R 321 * 20135432105300 R 848 * 20135432105303 U 89 * 20135432105305 U 916 * 20135432105309 U 378 * 20135432105400 R 1370 * 20135432105503 U 7555 * 20135432106200 U 125 * 20135432106302 U 4261 * 20135432106605 R 2241 * 20135432107400 R 804 * 20135432107408 U 232 * 20135432107600 R 834 * 20135432107603 U 542 * 20135432107800 U 5411 * 20135432108300 U 1958 * 20135432108303 U 2632 * 20135432108400 U 5691 * 20135432109510 U 1702 * 20135432109700 U 92 * 20135432110400 U 2778 * 20135432110509 U 16911 * 20135432110600 R 2283 * 20135432110700 R 377 * 20135432111600 R 2821 * 20135432111700 R 2888 * 20135432111905 U 7769 * 20135432112400 R 4558 * 20135432112800 U 256 * 20135432112810 U 2023 * 20135432113400 R 392 * 20135432113901 U 93 * 20135432114300 U 813 * 20135432114303 U 450 * 20135432115700 U 189 * 20135432116100 R 522 * 20135432116700 R 3049 * 20135432117100 R 1799 * 20135432117300 U 227 * 20135432118200 R 369 * 20135432118300 U 441 * 20135432118900 U 195 * 20135432118904 U 769 * 20135432119000 U 252 * 20135432119100 U 421 * 20135432119200 R 2376 * 20135432119242 U 2248 * 20135432119400 R 296 * 20135432119405 U 892 * 20135432119700 U 413 * 20135432119709 U 283 * 20135432119800 R 2355 * 20135432119900 R 3049 * 20135432120100 U 8280 * 20135432120101 U 89 * 20135432120103 U 89 * 20135432120300 U 456 * 20135432121200 R 1607 * 20135432121700 R 1006 * 20135432121800 U 899 * 20135432122000 U 362 * 20135432122475 U 285 * 20135432122500 R 3017 * 20135432122505 U 4938 * 20135432122612 U 4177 * 20135432122700 U 296 * 20135432122701 U 485 * 20135432122800 U 1670 * 20135432123000 R 1639 * 20135432123100 U 4257 * 20135432123200 R 577 * 20135432123300 U 2632 * 20135432123400 R 3079 * 20135432123401 R 2087 * 20135432123600 U 761 * 20135432123602 U 348 * 20135432124100 R 151 * 20135432124105 U 464 * 20135432124201 U 175 * 20135432124600 U 224 * 20135432124605 U 421 * 20135432125100 U 1318 * 20135432125200 U 456 * 20135432125400 U 2184 * 20135432125712 U 581 * 20135432126200 R 964 * 20135432127000 R 668 * 20135432127001 U 682 * 20135432127300 U 2632 * 20135432127400 U 184 * 20135432127429 U 116 * 20135432127707 U 907 * 20135432127900 R 2985 * 20135432128000 R 400 * 20135432128200 U 2151 * 20135432128519 U 964 * 20135432128524 U 885 * 20135432128600 R 1423 * 20135432128639 U 1001 * 20135432128900 U 2921 * 20135432129300 R 921 * 20135432129600 R 581 * 20135432129690 U 726 * 20135432129700 U 452 * 20135432129719 U 369 * 20135432129800 U 441 * 20135432130300 R 528 * 20135432130400 U 1895 * 20135432130500 R 397 * 20135432130511 U 558 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432130743 U 232 * 20135432130914 U 334 * 20135432131100 U 4461 * 20135432131101 U 4028 * 20135432131109 U 1074 * 20135432131110 U 421 * 20135432131200 U 1446 * 20135432131400 U 203 * 20135432131500 U 775 * 20135432131900 U 625 * 20135432132100 U 101 * 20135432132106 R 378 * 20135432132200 U 1927 * 20135432132300 U 804 * 20135432132400 R 348 * 20135432132600 U 710 * 20135432132700 R 1639 * 20135432132800 U 1958 * 20135432132901 U 581 * 20135432133103 U 2115 * 20135432133309 R 1378 * 20135432133310 U 682 * 20135432133312 U 1478 * 20135432133500 U 1123 * 20135432133700 R 848 * 20135432133800 U 581 * 20135432134300 U 5252 * 20135432134600 R 998 * 20135432134900 R 901 * 20135432135200 U 703 * 20135432135620 U 2055 * 20135432135626 U 285 * 20135432135629 R 136 * 20135432135800 U 2664 * 20135432135900 U 528 * 20135432135935 U 1079 * 20135432136509 U 392 * 20135432136513 U 334 * 20135432136800 R 2312 * 20135432137300 U 125 * 20135432137700 R 386 * 20135432137900 R 612 * 20135432138000 R 354 * 20135432138300 U 397 * 20135432138400 U 573 * 20135432138500 U 741 * 20135432138700 U 2473 * 20135432138800 U 435 * 20135432139000 R 315 * 20135432139012 U 290 * 20135432139100 U 369 * 20135432139118 U 731 * 20135432139200 U 339 * 20135432139400 U 1210 * 20135432139900 U 258 * 20135432140000 U 542 * 20135432140100 U 768 * 20135432140400 U 1749 * 20135432140600 R 933 * 20135432140624 R 624 * 20135432140700 U 1670 * 20135432141200 U 470 * 20135432141400 U 1486 * 20135432141800 U 542 * 20135432141810 U 378 * 20135432142100 R 189 * 20135432142115 U 89 * 20135432142200 R 378 * 20135432142300 R 413 * 20135432142500 U 586 * 20135432142510 R 196 * 20135432142701 U 1510 * 20135432142710 R 126 * 20135432143000 R 267 * 20135432143100 R 302 * 20135432143202 U 638 * 20135432143700 U 644 * 20135432143900 U 3106 * 20135432143908 U 413 * 20135432144000 U 1446 * 20135432144005 U 258 * 20135432144100 U 3115 * 20135432144200 U 258 * 20135432144219 U 252 * 20135432144225 U 537 * 20135432144229 U 304 * 20135432144304 U 1175 * 20135432144311 U 435 * 20135432144313 U 319 * 20135432144401 U 91 * 20135432144403 U 131 * 20135432144405 U 128 * 20135432144410 U 334 * 20135432144433 U 369 * 20135432144435 U 1635 * 20135432144437 U 586 * 20135432144500 U 659 * 20135432144600 R 528 * 20135432145229 U 986 * 20135432145600 R 992 * 20135432145609 U 523 * 20135432145700 U 252 * 20135432146400 U 247 * 20135432146513 U 456 * 20135432146515 U 6204 * 20135432146612 U 731 * 20135432146621 U 304 * 20135432146622 U 217 * 20135432146710 U 456 * 20135432146713 U 1306 * 20135432146800 U 311 * 20135432146808 U 131 * 20135432146809 U 943 * 20135432147102 U 653 * 20135432147109 U 378 * 20135432147200 U 2691 * 20135432147202 U 754 * 20135432147208 U 537 * 20135432147209 U 507 * 20135432147212 R 479 * 20135432147220 R 1401 * 20135432147700 R 1161 * 20135432147900 R 2472 * 20135432148300 R 703 * 20135432148400 U 124 * 20135432148900 U 2888 * 20135432149000 R 572 * 20135432149012 R 3521 * 20135432149100 R 1312 * 20135432149300 R 891 * 20135432149500 U 997 * 20135432150700 U 450 * 20135432150800 R 493 * 20135432151800 R 2664 * 20135432151810 U 644 * 20135432152000 R 145 * 20135432152100 R 644 * 20135432152240 U 319 * 20135432152500 R 276 * 20135432152608 U 101 * 20135432152610 U 2014 * 20135432152611 U 962 * 20135432152612 R 126 * 20135432152621 R 348 * 20135432152623 U 267 * 20135432152624 U 1205 * 20135432153300 R 261 * 20135432153400 R 354 * 20135432153900 R 125 * 20135432153984 U 167 * 20135432154100 R 304 * 20135432154200 R 267 * 20135432154300 R 124 * 20135432154500 R 189 * 20135432154600 U 1794 * 20135432154700 R 296 * 20135432154800 R 180 * 20135432154900 R 159 * 20135432155400 U 334 * 20135432155500 R 964 * 20135432155600 R 456 * 20135432155700 U 1007 * 20135432155800 R 383 * 20135432156009 U 116 * 20135432156600 R 145 * 20135432156900 R 1007 * 20135432157000 R 1254 * 20135432157100 R 595 * 20135432157400 R 1144 * 20135432157905 U 659 * 20135432158000 R 819 * 20135432158100 R 1938 * 20135432158237 R 2696 * 20135432158300 U 128 * 20135432158304 U 769 * 20135432159000 R 2953 * 20135432159200 R 1799 * 20135432159220 U 1378 * 20135432159400 U 378 * 20135432159900 R 427 * 20135432159903 U 421 * 20135432160620 U 493 * 20135432161110 U 2599 * 20135432161400 U 1224 * 20135432161500 U 4354 * 20135432162000 R 773 * 20135432162003 U 1030 * 20135432162200 R 1510 * 20135432162206 U 1699 * 20135432162400 R 673 * 20135432162606 U 89 * 20135432162900 R 427 * 20135432163000 R 9273 * 20135432163600 R 528 * 20135432163700 R 9811 * 20135432164400 R 6726 * 20135432164408 U 124 * 20135432164600 R 282 * 20135432164718 U 558 * 20135432165000 U 528 * 20135432165200 R 688 * 20135432165300 R 224 * 20135432165500 R 616 * 20135432165905 U 604 * 20135432166707 U 276 * 20135432166911 U 558 * 20135432167100 R 542 * 20135432167109 R 116 * 20135432167110 U 89 * 20135432167200 R 514 * 20135432167600 R 397 * 20135432167900 U 349 * 20135432168106 U 127 * 20135432168109 U 89 * 20135432168205 R 819 * 20135432168400 R 542 * 20135432168500 R 528 * 20135432169000 R 5180 * 20135432169100 R 1766 * 20135432169300 R 5570 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432169500 R 1062 * 20135432169600 R 10235 * 20135432169620 U 542 * 20135432170000 R 2376 * 20135432170510 U 1077 * 20135432170700 R 3988 * 20135432170800 R 965 * 20135432170803 U 290 * 20135432170804 U 513 * 20135432170805 U 1539 * 20135432170807 U 1699 * 20135432170811 U 4228 * 20135432170815 U 783 * 20135432170817 U 523 * 20135432171400 R 1831 * 20135432171500 R 4655 * 20135432171600 R 906 * 20135432172203 U 175 * 20135432172210 U 1743 * 20135432172212 U 726 * 20135432172227 U 204 * 20135432172255 U 1261 * 20135432172515 R 530 * 20135432172600 R 4999 * 20135432172808 U 4023 * 20135432172995 U 438 * 20135432172997 U 187 * 20135432173010 U 406 * 20135432173015 U 261 * 20135432173100 U 10349 * 20135432173200 R 1381 * 20135432173207 U 348 * 20135432173218 U 1027 * 20135432173600 R 1125 * 20135432173616 R 2248 * 20135432173700 R 3017 * 20135432173702 R 2119 * 20135432173703 R 676 * 20135432174200 R 4059 * 20135432174300 R 1863 * 20135432174305 R 962 * 20135432174400 R 125 * 20135432174405 U 392 * 20135432174413 U 464 * 20135432174700 R 1413 * 20135432174709 U 2181 * 20135432174800 R 602 * 20135432174909 R 499 * 20135432175000 R 2408 * 20135432175009 R 180 * 20135432175011 U 261 * 20135432175013 U 1860 * 20135432175100 R 545 * 20135432175200 R 1446 * 20135432175203 U 319 * 20135432175400 R 192 * 20135432175700 R 252 * 20135432175897 R 2504 * 20135432175900 R 4763 * 20135432176000 R 4860 * 20135432176100 R 6293 * 20135432176300 R 3273 * 20135432176500 R 311 * 20135432176501 U 311 * 20135432176502 U 427 * 20135432176506 U 529 * 20135432176510 U 89 * 20135432176700 R 4821 * 20135432176803 U 247 * 20135432176809 U 421 * 20135432177000 R 435 * 20135432177100 R 500 * 20135432177222 R 630 * 20135432177500 R 761 * 20135432178000 R 397 * 20135432178122 U 714 * 20135432178300 R 601 * 20135432178400 R 203 * 20135432178600 R 9973 * 20135432178700 R 126 * 20135432179000 R 124 * 20135432179100 R 1265 * 20135432179200 R 89 * 20135432179208 R 943 * 20135432179400 R 354 * 20135432179500 R 1734 * 20135432179600 R 891 * 20135432180600 R 630 * 20135432180601 U 2437 * 20135432180700 R 775 * 20135432180800 R 2537 * 20135432181000 R 91 * 20135432181007 U 131 * 20135432181110 U 90 * 20135432181307 R 186 * 20135432182000 R 369 * 20135432182600 R 2328 * 20135432182705 U 189 * 20135432182900 R 413 * 20135432182997 U 89 * 20135432183300 R 601 * 20135432183518 R 151 * 20135432183600 R 116 * 20135432183700 R 6965 * 20135432183800 R 1541 * 20135432184000 R 124 * 20135432184100 R 769 * 20135432184200 R 775 * 20135432184400 R 1062 * 20135432184500 R 852 * 20135432185000 R 2481 * 20135432185200 R 282 * 20135432185309 R 435 * 20135432185400 R 90 * 20135432185500 R 3175 * 20135432185505 U 3009 * 20135432185600 R 981 * 20135432185700 R 743 * 20135432186100 R 238 * 20135432186226 R 15318 * 20135432186400 R 539 * 20135432186500 R 319 * 20135432186600 R 1629 * 20135432187400 R 325 * 20135432187500 R 528 * 20135432187700 R 339 * 20135432187800 R 124 * 20135432188000 R 378 * 20135432188510 U 123 * 20135432188800 R 630 * 20135432189200 R 514 * 20135432189204 U 479 * 20135432189300 R 804 * 20135432189400 R 523 * 20135432189500 R 296 * 20135432190100 R 690 * 20135432190102 U 1402 * 20135432190200 R 4228 * 20135432190300 R 1029 * 20135432190500 R 1254 * 20135432190520 U 1364 * 20135432190900 R 1510 * 20135432191000 R 8217 * 20135432191005 R 688 * 20135432191200 R 2119 * 20135432191300 R 978 * 20135432191500 R 325 * 20135432191600 R 761 * 20135432191801 R 2504 * 20135432191804 U 4674 * 20135432191909 R 696 * 20135432192200 R 676 * 20135432192500 R 1974 * 20135432192509 U 92 * 20135432192600 R 901 * 20135432192700 R 1607 * 20135432192710 U 899 * 20135432192905 R 514 * 20135432192910 R 203 * 20135432193000 R 3187 * 20135432193100 R 4387 * 20135432193200 R 12012 * 20135432193300 R 761 * 20135432193301 U 630 * 20135432193400 R 5102 * 20135432193600 R 124 * 20135432193900 R 2568 * 20135432194100 R 1273 * 20135432194200 R 358 * 20135432194400 R 862 * 20135432194500 R 731 * 20135432194700 R 673 * 20135432195300 R 1254 * 20135432195305 R 804 * 20135432195308 U 392 * 20135432195400 R 1393 * 20135432195600 R 2223 * 20135432195601 U 3155 * 20135432195911 U 470 * 20135432196900 R 1734 * 20135432197000 R 528 * 20135432197100 R 325 * 20135432197400 R 325 * 20135432197500 R 128 * 20135432197508 U 131 * 20135432198000 R 933 * 20135432198001 U 232 * 20135432198100 R 4257 * 20135432198115 U 653 * 20135432198200 R 949 * 20135432198300 R 1881 * 20135432198500 R 124 * 20135432198514 U 25076 * 20135432198600 R 413 * 20135432198700 R 1123 * 20135432198800 R 5972 * 20135432199015 U 131 * 20135432199109 U 1074 * 20135432199112 U 421 * 20135432199500 R 1895 * 20135432199700 R 5093 * 20135432199810 U 217 * 20135432200100 R 1102 * 20135432200200 R 2405 * 20135432200400 U 2664 * 20135432200500 R 906 * 20135432200800 R 1419 * 20135432201100 R 470 * 20135432201200 R 4177 * 20135432201300 R 125 * 20135432201400 R 4576 * 20135432201500 R 470 * 20135432201700 R 581 * 20135432201800 R 1521 * 20135432202000 R 745 * 20135432202001 U 586 * 20135432202100 R 964 * 20135432202300 R 1109 * 20135432202400 R 1510 * 20135432202700 R 2899 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 347 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432203019 R 2232 * 20135432203025 U 4643 * 20135432203200 R 1799 * 20135432203402 R 1413 * 20135432203403 U 435 * 20135432203500 R 1958 * 20135432203601 R 5013 * 20135432203609 R 1604 * 20135432203900 R 1402 * 20135432204100 R 2408 * 20135432204200 R 775 * 20135432204300 R 2571 * 20135432204400 R 6841 * 20135432204401 U 1539 * 20135432204500 R 3412 * 20135432204900 R 2133 * 20135432205000 R 369 * 20135432205110 U 726 * 20135432205200 R 464 * 20135432205601 R 7928 * 20135432205800 R 1384 * 20135432205900 R 5488 * 20135432206000 R 7658 * 20135432206009 U 89 * 20135432206300 R 362 * 20135432207716 U 89 * 20135432208700 R 456 * 20135432209500 R 644 * 20135432209800 R 7163 * 20135432209904 R 865 * 20135432210002 R 1670 * 20135432210006 U 653 * 20135432210200 R 688 * 20135432211000 R 630 * 20135432211400 R 3114 * 20135432211406 U 131 * 20135432212000 R 682 * 20135432212011 R 1181 * 20135432212100 U 2376 * 20135432213200 R 470 * 20135432213800 R 558 * 20135432214400 R 1413 * 20135432214500 R 5876 * 20135432215302 U 2440 * 20135432215308 U 949 * 20135432215309 U 523 * 20135432215400 R 3082 * 20135432215405 U 3014 * 20135432216500 R 2801 * 20135432216609 R 2151 * 20135432216800 R 1062 * 20135432217000 R 290 * 20135432217100 R 1181 * 20135432217200 R 673 * 20135432217800 R 659 * 20135432217900 R 601 * 20135432218000 R 1093 * 20135432218100 R 745 * 20135432218200 R 456 * 20135432218300 R 276 * 20135432218410 U 243 * 20135432218500 R 290 * 20135432218600 R 586 * 20135432218800 R 4246 * 20135432219000 R 659 * 20135432219100 R 964 * 20135432219800 R 1251 * 20135432220200 R 804 * 20135432220510 R 804 * 20135432220703 R 551 * 20135432220900 R 252 * 20135432221100 R 1895 * 20135432221600 R 124 * 20135432221609 R 2174 * 20135432221618 U 91 * 20135432221900 R 869 * 20135432221909 U 1608 * 20135432222100 R 421 * 20135432222208 U 523 * 20135432222211 R 653 * 20135432222300 R 5140 * 20135432222309 U 89 * 20135432222600 R 514 * 20135432222900 R 5331 * 20135432222909 U 2666 * 20135432223200 R 1382 * 20135432223201 U 302 * 20135432223202 U 392 * 20135432223208 U 542 * 20135432223300 R 4524 * 20135432223400 R 421 * 20135432223500 R 1457 * 20135432223506 R 383 * 20135432223627 U 616 * 20135432223629 U 769 * 20135432223700 R 288 * 20135432223711 R 499 * 20135432223800 R 252 * 20135432223900 R 3400 * 20135432224001 U 89 * 20135432224012 R 1205 * 20135432224204 R 405 * 20135432224307 R 934 * 20135432224309 U 744 * 20135432224600 R 499 * 20135432224700 R 884 * 20135432224811 U 1059 * 20135432225100 R 1062 * 20135432225200 R 311 * 20135432225310 R 5363 * 20135432225400 R 2768 * 20135432225500 R 1065 * 20135432225507 U 217 * 20135432225508 U 1122 * 20135432225509 U 479 * 20135432225600 R 1093 * 20135432225700 R 441 * 20135432225900 R 1219 * 20135432225909 R 233 * 20135432226100 R 820 * 20135432226105 U 761 * 20135432226107 U 653 * 20135432226300 R 2009 * 20135432226700 R 2504 * 20135432226900 R 5507 * 20135432227000 R 485 * 20135432227400 R 703 * 20135432227500 R 285 * 20135432227700 R 1167 * 20135432227900 R 210 * 20135432228000 R 499 * 20135432228016 R 186 * 20135432228105 U 1865 * 20135432228234 U 784 * 20135432228300 R 485 * 20135432228530 R 1468 * 20135432228600 R 638 * 20135432228800 R 754 * 20135432228803 U 89 * 20135432228900 R 601 * 20135432228907 U 4024 * 20135432229000 R 1583 * 20135432229100 R 2119 * 20135432229313 R 1446 * 20135432229600 R 1636 * 20135432229705 R 595 * 20135432229800 R 151 * 20135432230000 R 247 * 20135432230200 R 499 * 20135432230300 R 1125 * 20135432230400 R 499 * 20135432230500 R 586 * 20135432230605 R 2773 * 20135432230800 R 1072 * 20135432230900 R 659 * 20135432231100 R 1079 * 20135432231800 R 1766 * 20135432231900 R 965 * 20135432232010 U 507 * 20135432232218 R 461 * 20135432232400 R 94 * 20135432232405 R 304 * 20135432232900 R 304 * 20135432233000 R 267 * 20135432233700 R 2985 * 20135432233800 R 4743 * 20135432233909 R 1297 * 20135432233911 U 319 * 20135432234300 R 421 * 20135432234400 R 688 * 20135432235000 R 624 * 20135432235200 R 804 * 20135432235216 R 260 * 20135432235400 R 703 * 20135432235600 R 296 * 20135432235700 R 450 * 20135432235800 R 354 * 20135432236000 R 89 * 20135432236107 U 789 * 20135432236300 R 256 * 20135432236316 U 3119 * 20135432236600 R 934 * 20135432236700 R 2248 * 20135432236800 R 2243 * 20135432237000 R 383 * 20135432237013 U 311 * 20135432237018 U 431 * 20135432237206 U 879 * 20135432237400 R 949 * 20135432237500 R 1988 * 20135432237600 R 383 * 20135432237614 R 145 * 20135432237616 R 1766 * 20135432237700 R 261 * 20135432237900 R 2037 * 20135432238100 R 456 * 20135432238200 R 90 * 20135432238205 U 392 * 20135432238300 R 761 * 20135432238305 U 1521 * 20135432238310 U 203 * 20135432238401 U 1065 * 20135432238800 R 354 * 20135432238900 R 175 * 20135432239100 R 1342 * 20135432239103 R 1639 * 20135432239104 U 734 * 20135432239112 R 2609 * 20135432239300 R 1991 * 20135432239400 R 1574 * 20135432239500 R 528 * 20135432239600 R 1831 * 20135432239601 U 202 * 20135432239700 R 91 * 20135432239800 R 378 * 20135432239907 U 276 * 20135432240400 R 957 * 20135432240407 R 659 * 20135432240500 R 348 * 20135432240900 R 166 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432241109 R 232 * 20135432241200 R 581 * 20135432241400 R 450 * 20135432241405 U 479 * 20135432241500 R 296 * 20135432241700 R 1604 * 20135432241800 R 499 * 20135432242021 R 93 * 20135432242200 R 464 * 20135432242600 R 929 * 20135432242700 R 581 * 20135432242900 R 523 * 20135432243000 R 238 * 20135432243216 U 1125 * 20135432243707 U 91 * 20135432244100 R 392 * 20135432244300 R 126 * 20135432244400 R 542 * 20135432244600 R 464 * 20135432244601 U 366 * 20135432244701 U 1063 * 20135432244800 R 1189 * 20135432245000 R 456 * 20135432245007 R 131 * 20135432245200 R 276 * 20135432245300 R 2116 * 20135432245600 R 282 * 20135432246000 R 1574 * 20135432246200 R 427 * 20135432246300 R 450 * 20135432246400 R 551 * 20135432246500 R 499 * 20135432246510 R 124 * 20135432246514 R 1189 * 20135432246600 R 1065 * 20135432246800 R 238 * 20135432246900 R 542 * 20135432247100 R 964 * 20135432247101 U 435 * 20135432247800 R 775 * 20135432247909 R 435 * 20135432248000 R 93 * 20135432248300 R 90 * 20135432248600 R 232 * 20135432248700 R 267 * 20135432248800 R 175 * 20135432248900 R 1125 * 20135432249507 U 407 * 20135432249800 R 596 * 20135432249900 R 2793 * 20135432250004 U 551 * 20135432250006 U 175 * 20135432250200 R 1062 * 20135432250500 R 844 * 20135432250900 R 987 * 20135432251300 R 862 * 20135432251900 R 731 * 20135432252000 R 392 * 20135432252100 R 2237 * 20135432252200 R 210 * 20135432252306 R 392 * 20135432252400 R 537 * 20135432252600 R 798 * 20135432252698 R 542 * 20135432252900 R 978 * 20135432253300 R 5053 * 20135432253400 R 499 * 20135432253600 R 360 * 20135432253900 R 276 * 20135432254105 R 247 * 20135432254400 R 8547 * 20135432254500 R 709 * 20135432254600 R 1574 * 20135432255100 R 3352 * 20135432255125 U 348 * 20135432255510 U 1251 * 20135432255700 R 1542 * 20135432255800 R 1435 * 20135432255900 R 291 * 20135432255918 U 964 * 20135432256000 R 383 * 20135432256200 R 210 * 20135432256400 R 483 * 20135432256700 R 499 * 20135432257000 R 90 * 20135432257100 R 938 * 20135432257200 R 1240 * 20135432257300 R 644 * 20135432257302 R 717 * 20135432257400 R 296 * 20135432257410 U 638 * 20135432257500 R 910 * 20135432257600 R 261 * 20135432257800 R 804 * 20135432257900 R 740 * 20135432258100 R 267 * 20135432258200 R 1125 * 20135432258206 U 929 * 20135432258900 R 470 * 20135432259100 R 717 * 20135432259200 R 427 * 20135432260000 R 876 * 20135432260210 U 479 * 20135432260300 R 89 * 20135432260400 R 841 * 20135432260600 R 7531 * 20135432260700 R 703 * 20135432261000 R 761 * 20135432261006 U 624 * 20135432261036 U 630 * 20135432261400 R 784 * 20135432261900 R 493 * 20135432263500 R 1073 * 20135432264500 R 558 * 20135432264501 U 2469 * 20135432264700 R 2248 * 20135432265200 R 383 * 20135432265300 R 166 * 20135432265800 R 659 * 20135432265900 R 5643 * 20135432266100 R 3202 * 20135432266201 R 601 * 20135432266600 R 1735 * 20135432266700 R 992 * 20135432266900 R 798 * 20135432267500 R 906 * 20135432268100 R 2995 * 20135432268200 R 499 * 20135432268300 R 334 * 20135432268405 U 456 * 20135432268600 R 804 * 20135432268705 U 406 * 20135432268800 R 1651 * 20135432269100 R 5082 * 20135432269908 U 615 * 20135432269909 U 101 * 20135432270000 R 528 * 20135432270006 U 421 * 20135432270100 R 572 * 20135432270401 U 427 * 20135432270402 U 145 * 20135432270412 R 1670 * 20135432270715 R 12383 * 20135432270800 R 2664 * 20135432270816 R 282 * 20135432270817 U 2213 * 20135432270818 U 427 * 20135432270819 U 450 * 20135432270823 U 252 * 20135432270824 U 333 * 20135432270825 U 7589 * 20135432270827 U 551 * 20135432270830 U 572 * 20135432270831 U 986 * 20135432270900 R 682 * 20135432271000 R 1829 * 20135432271001 U 507 * 20135432271018 U 1186 * 20135432271019 U 145 * 20135441635600 R 1095 * 20135441635900 R 2423 * 20135441636010 R 302 * 20135441637600 R 126 * 20135441637610 R 624 * 20135441638500 R 354 * 20135441640800 R 427 * 20135441642735 R 203 * 20135441643100 R 420 * 20135441643102 R 3220 * 20135441643200 R 17339 * 20135441643700 R 210 * 20135441645600 R 124 * 20135441645700 R 406 * 20135441645800 R 290 * 20135441645900 R 304 * 20135441646418 R 319 * 20135441646425 R 551 * 20135441646435 R 696 * 20135441647000 R 2408 * 20135441647200 R 397 * 20135441647300 R 819 * 20135441647400 R 1462 * 20135441647900 R 304 * 20135441648100 R 116 * 20135441649120 R 1828 * 20135441649700 R 243 * 20135441652500 R 745 * 20135441652600 R 1713 * 20135441654511 R 1678 * 20135441654529 R 507 * 20135441655200 R 726 * 20135441655400 R 1670 * 20135441656400 R 1607 * 20135441658201 R 1817 * 20135441658300 R 4869 * 20135441658400 R 845 * 20135441658814 R 558 * 20135441659500 R 354 * 20135441661200 R 1607 * 20135441661310 R 417 * 20135441662020 R 856 * 20135441663700 R 397 * 20135441663800 R 180 * 20135441663821 R 653 * 20135441664805 R 965 * 20135441665000 R 2311 * 20135441665510 R 90 * 20135441665511 R 1077 * 20135441665515 R 290 * 20135441665520 R 145 * 20135441665540 R 193 * 20135441665560 R 1087 * 20135441666200 R 576 * 20135441666300 R 2055 * 20135441667300 R 89 * 20135441667800 R 131 * 20135441670810 U 334 * 20135441670900 R 558 * 20135441671000 R 644 * 20135441671200 R 1088 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 349 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135441671410 R 90 * 20135441671420 R 596 * 20135441671430 R 1206 * 20135441671500 R 456 * 20135441671600 R 514 * 20135441674000 R 1125 * 20135441675000 R 3077 * 20135441675100 R 2847 * 20135441676000 R 701 * 20135441677400 R 906 * 20135441677500 R 3114 * 20135441677800 R 978 * 20135441678000 R 413 * 20135441680300 R 1885 * 20135441680400 R 558 * 20135441680600 R 1109 * 20135441680700 R 1574 * 20135441681400 R 903 * 20135441681500 R 319 * 20135441681525 R 698 * 20135441681700 R 1819 * 20135441681801 R 2472 * 20135441682000 R 1128 * 20135441683500 R 1390 * 20135441685114 R 217 * 20135441685200 R 1413 * 20135441686100 R 1689 * 20135441686600 R 413 * 20135441686700 R 2687 * 20135441687016 R 1060 * 20135441687100 R 4245 * 20135441687600 R 7448 * 20135441689505 R 348 * 20135441689600 R 659 * 20135441689611 R 740 * 20135441689617 R 920 * 20135441689700 R 876 * 20135441689719 R 421 * 20135441690000 R 542 * 20135441690700 R 10856 * 20135441694100 R 833 * 20135441696600 R 2109 * 20135441696620 R 228 * 20135441696900 R 1574 * 20135441697000 R 761 * 20135441697100 R 137 * 20135441697700 R 259 * 20135441697701 R 195 * 20135441697710 R 189 * 20135441697720 R 184 * 20135441698600 R 458 * 20135441699200 R 4586 * 20135441701600 R 159 * 20135441701700 R 881 * 20135441701804 R 385 * 20135441701805 R 507 * 20135441701807 R 232 * 20135441701808 R 303 * 20135441702602 R 185 * 20135441703000 R 648 * 20135441704000 R 369 * 20135441704100 R 304 * 20135441705900 R 2761 * 20135451569500 R 1007 * 20135451569507 U 833 * 20135451571700 R 166 * 20135451572000 R 263 * 20135451572207 U 166 * 20135451573500 R 130253 * 20135451575000 R 296 * 20135451575800 R 1136 * 20135451579700 R 717 * 20135451581202 R 507 * 20135451582900 R 2408 * 20135451583000 R 1766 * 20135451583001 U 93 * 20135451587400 R 354 * 20135451592607 U 296 * 20135451593400 R 470 * 20135451594200 R 709 * 20135451594300 R 5316 * 20135451596100 R 203 * 20135451597413 U 261 * 20135451598400 R 2769 * 20135451598900 R 441 * 20135451598908 U 456 * 20135451599100 R 378 * 20135451599900 R 464 * 20135451600600 R 612 * 20135451600602 U 378 * 20135451602900 R 1093 * 20135451603500 R 2216 * 20135451605200 R 357 * 20135451605500 R 311 * 20135451605600 R 493 * 20135451605700 R 2087 * 20135451607400 R 558 * 20135451607504 U 5889 * 20135451607700 R 282 * 20135451607706 U 682 * 20135451608600 R 100 * 20135451610700 R 1542 * 20135451610800 R 1639 * 20135451611500 U 3209 * 20135451611510 R 612 * 20135451611700 R 369 * 20135451611707 U 537 * 20135451612000 R 1542 * 20135451613400 R 485 * 20135451613900 R 610 * 20135451614700 R 2413 * 20135451614800 R 2162 * 20135451615700 R 377 * 20135451616700 R 3187 * 20135451617500 R 2533 * 20135451617700 R 7846 * 20135451617800 R 2102 * 20135451618002 U 761 * 20135451618500 R 2618 * 20135451618600 R 7509 * 20135451619600 R 4449 * 20135451620410 U 5277 * 20135451620500 R 3730 * 20135451620800 R 1462 * 20135451621900 R 3976 * 20135451622300 R 4242 * 20135451622400 R 2260 * 20135451622600 R 4140 * 20135451623004 U 1699 * 20135451623500 R 6371 * 20135451624100 R 11705 * 20135451624400 R 4091 * 20135451627300 R 3868 * 20135451627500 U 6170 * 20135451627700 R 2599 * 20135451627800 R 3747 * 20135451628100 R 3074 * 20135451628900 R 6374 * 20135451629200 R 2993 * 20135451629600 R 4061 * 20135451630500 R 1051 * 20135451630600 R 841 * 20135451631000 R 311 * 20135451631805 U 2020 * 20135451632400 U 528 * 20135451632700 R 252 * 20135451632800 R 4058 * 20135451633000 R 4495 * 20135451633200 R 224 * 20135451634305 R 838 * 20135451634700 R 740 * 20135451634800 R 151 * 20135451635300 R 1799 * 20135451635400 R 703 * 20135451635500 R 958 * 20135451637100 R 191 * 20135451637900 R 1578 * 20135451640300 R 3610 * 20135451640503 U 3939 * 20135451641510 U 4268 * 20135451641900 R 3598 * 20135451642000 R 9512 * 20135451642200 R 2420 * 20135451643300 R 3006 * 20135451643700 R 4833 * 20135451643900 R 4422 * 20135451644000 R 1772 * 20135451644003 U 11227 * 20135451644100 R 5462 * 20135451644200 R 11218 * 20135451644203 U 18387 * 20135451644906 U 2720 * 20135451645200 R 2901 * 20135451646000 R 3357 * 20135451646400 R 3212 * 20135451646500 R 2477 * 20135451646700 R 1822 * 20135451646900 R 2313 * 20135451647100 R 362 * 20135451647200 R 421 * 20135451647400 R 2761 * 20135451647600 R 136 * 20135451648000 R 325 * 20135451648600 R 311 * 20135451648900 R 450 * 20135451649000 R 612 * 20135451649004 U 1607 * 20135451649300 R 2119 * 20135451649700 R 3128 * 20135451650612 U 14617 * 20135451653000 R 2087 * 20135451653100 R 4296 * 20135451653700 R 282 * 20135451653800 R 1109 * 20135451654812 U 537 * 20135451656408 U 450 * 20135451656800 R 586 * 20135451656900 R 180 * 20135451658112 U 441 * 20135451658123 U 612 * 20135451658124 U 2646 * 20135451658179 U 101 * 20135451658220 U 383 * 20135451658221 U 116 * 20135451658600 R 1254 * 20135451658611 U 392 * 20135451659010 U 2079 * 20135451659021 U 885 * 20135451660900 R 282 * 20135451661000 R 499 * 20135451662208 U 1542 * 20135451662813 U 421 * 20135451663100 R 997 * 20135451663800 R 548 * 20135451666700 R 1054 * 20135451668501 U 2007 * 20135451669104 U 759 * 20135451669200 R 378 * 20135451669400 R 470 * 20135451669507 U 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451669700 R 159 * 20135451670500 R 354 * 20135451670900 R 1050 * 20135451671500 R 313 * 20135451671700 R 745 * 20135451671900 R 552 * 20135451672000 R 2143 * 20135451672004 U 450 * 20135451672100 R 1743 * 20135451674208 U 668 * 20135451674500 R 267 * 20135451675700 R 703 * 20135451676301 R 2406 * 20135451676400 R 430 * 20135451677900 R 552 * 20135451679506 U 362 * 20135451682400 R 101 * 20135451682600 R 4245 * 20135451685311 U 319 * 20135451685800 R 1639 * 20135451686300 R 1734 * 20135451686803 U 383 * 20135451687600 R 731 * 20135451688700 R 413 * 20135451689500 R 470 * 20135451689700 R 4660 * 20135451689707 U 955 * 20135451690002 U 333 * 20135451690200 R 2679 * 20135451690202 U 1770 * 20135451690300 R 427 * 20135451690400 R 267 * 20135451690500 R 159 * 20135451693500 R 3114 * 20135451693800 R 174 * 20135451693809 U 89 * 20135451694000 R 296 * 20135451694200 R 1991 * 20135451696100 R 1318 * 20135451696304 U 1221 * 20135451697208 U 261 * 20135451697500 R 1173 * 20135451698300 R 1800 * 20135451698604 U 4997 * 21134211651000 U 1584 * 21134211652700 U 4454 * 21134221665900 U 1736 * 21134221666500 U 14970 * 21134221667100 U 27019 * 21134221668101 U 9358 * 21134221670201 U 31277 * 21134232401500 U 20269 * 21134232406500 U 7363 * 21134232406900 U 5400 * 21134232407500 U 6936 * 21134232409800 U 1215 * 21134232416900 U 18300 * 21134232426100 U 3134 * 21134232426500 U 5904 * 21134232428800 U 9140 * 21134232429600 U 9704 * 21134232432500 U 819 * 21134232440400 U 7499 * 21134232441500 U 1001 * 21134232441700 U 7545 * 21134232442500 U 17353 * 21134232442600 U 1214 * 21134232454100 U 37497 * 21134232457300 U 1204 * 21134232458600 U 11829 * 21134232459801 U 9320 * 21134232460400 U 9154 * 21134281850901 U 2576 * 21134440153917 R 1565 * 21134440252600 R 2825 * 21134440254402 R 1673 * 21134440648301 R 4689 * 21134440648302 R 2786 * 21134440695601 R 1561 * 21134440695602 R 2323 * 21134440942800 U 7681 * 21134440943003 R 866 * 21134440943500 U 761 * 21134440944400 U 2023 * 21134441004601 U 1506 * 21134441244703 R 2992 * 21134441386901 R 1837 * 21134610343105 U 1035 * 21134611004103 U 93 * 21134616300280 U 3359 * 21134651290900 R 1479 * 21134651291300 R 21568 * 21135231945100 U 13951 24134135304502 U 170489 24134145407500 U 135986 24134155501707 U 730269 * 24134225202200 U 289252 * 24134225203502 U 1122 * 24134235319200 U 2775 * 24134235319400 U 43697 * 24134235322002 U 1153216 * 24134235325000 U 945 * 24134245400801 U 196133 * 24134245402800 U 21604 * 24134285801800 U 39836 * 24134285802101 U 68150 * 24134285803300 U 1477759 * 24134285804700 U 51734 * 24134315102602 U 106023 * 24134325201303 U 1862268 * 24134345400400 U 49227 * 24134422414400 U 92079 * 24134435334700 U 153120 * 24134615302701 U 16861 * 24134655602412 U 28316 * 24134735401301 U 267834 * 24135120548700 U 25572 * 24135120548701 U 212790 * 24135225300705 U 147496 * 24135225300907 U 42500 * 24135415300402 U 31783 27134110003404 U 1697 27134110209100 U 979 27134110209200 U 1490 27134110899500 U 16905 27134110916402 U 1215 27134111001600 U 12908 27134111036904 U 3653 27134111150900 U 15168 27134111295003 U 27280 27134111497901 U 77008 27134111500200 U 17478 27134121446407 U 119806 27134121448401 U 109797 27134121448403 U 25762 27134135303902 U 8389 27134136300980 U 2735 27134136301119 U 2689 27134140065003 U 5849 27134140595600 U 2219 27134141010900 U 9211 27134141768501 U 24950 27134150346902 U 244152 27134151763803 U 24831 * 27134215160000 U 89726 * 27134215164009 U 1343 * 27134215166100 U 9364 * 27134215181007 U 1312 * 27134215184200 U 3813 * 27134225262100 U 19459 * 27134225266201 U 11739 * 27134225271009 U 4329 * 27134225285200 U 4910 * 27134225288407 U 13680 * 27134225288436 U 1061 * 27134235335504 U 1215 * 27134235336404 U 2433 * 27134235347004 U 12571 * 27134235348848 U 1215 * 27134235349123 U 325 * 27134235350129 U 6299 * 27134235350130 U 10387 * 27134235350603 U 1201 * 27134235355603 U 41362 * 27134235358303 U 5074 * 27134235359803 U 12730 * 27134285875300 U 39262 * 27134285875301 U 8551 * 27134285878400 U 44596 * 27134285887300 U 15914 * 27134285890300 U 1018 * 27134285896802 U 3918 * 27134285903301 U 9298 * 27134285904201 U 1384 * 27134285912200 U 14481 * 27134285913902 U 63554 * 27134285914105 U 1169 * 27134285916501 U 33985 * 27134285918307 U 3664 * 27134311423204 U 1215 * 27134311424000 U 3842 * 27134311444200 U 8620 * 27134341323201 U 75643 * 27134341323206 U 23147 * 27134350000310 U 18575 * 27134350000507 U 39897 * 27134350002100 U 45574 * 27134350007600 U 16827 * 27134350009410 U 1188 * 27134350009900 U 1479 * 27134360579700 U 1215 * 27134361098200 U 173545 * 27134415160414 U 2061 * 27134415164801 U 14140 * 27134415164804 U 1215 * 27134415167109 U 174 * 27134415173100 U 11653 * 27134435318800 U 9814 * 27134435319211 U 12495 * 27134435323100 U 11250 * 27134435325100 U 79629 * 27134435345901 U 1382 * 27134455512702 U 1155 * 27134455512703 U 1214 * 27134455525500 U 5055 * 27134455526002 U 33453 * 27134455527000 U 27856 * 27134455531700 U 17337 * 27134465610400 U 1399 * 27134465613501 U 9231 * 27134465613600 U 42712 * 27134465623702 U 5508 * 27134475717700 U 1069 * 27134610572201 U 1215 * 27134610579101 U 36679 * 27134610622305 U 98757 * 27134610622306 U 151907 * 27134610763400 U 6343 * 27134610841916 U 3205 * 27134610908302 U 15725 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 351 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134610933423 U 1215 * 27134610951100 U 8600 * 27134610990802 U 2480 * 27134616300920 U 1479 * 27134620009302 U 56161 * 27134621719506 U 30662 * 27134630010307 U 16890 * 27134630014908 U 146243 * 27134630034004 U 102395 * 27134630035602 U 1479 * 27134630037304 U 20394 * 27134630645216 U 9683 * 27134640010101 U 139329 * 27134640010423 U 96545 * 27134640023700 U 99351 * 27134652707601 U 26756 * 27134652708001 U 74780 * 27134652718500 U 67632 * 27134661303210 U 101544 * 27134661312503 U 22421 * 27134715552704 U 183587 * 27134721603303 U 800841 * 27134721604106 U 23528 * 27134731117306 U 1380 * 27134731333613 U 13226 * 27135115122500 U 6620 * 27135115142901 U 59229 * 27135115142905 U 21168 * 27135115147200 U 11835 * 27135115709903 U 9992 * 27135115710300 U 2182 * 27135120549000 U 30144 * 27135122715207 U 1215 * 27135132707705 U 37209 * 27135132707707 U 163126 * 27135132709200 U 3604 * 27135145400276 U 4002 * 27135145400735 U 10576 * 27135152702800 U 9910 * 27135152702801 U 12118 * 27135162703212 U 43429 * 27135162707105 U 21119 * 27135162707502 U 608 * 27135162708002 U 28814 * 27135162708900 U 12760 * 27135215300101 U 86072 * 27135215303105 U 127743 * 27135221180500 U 3485 * 27135311905600 U 5228 * 27135311911506 U 5540 * 27135311917613 U 952 * 27135311917803 U 731 * 27135322730305 U 253358 * 27135322731800 U 10950 * 27135342700100 U 6465 * 27135352713113 U 27384 * 27135412128000 U 14354 * 27135452104000 U 1842 29134111295002 U 7184 29134135601701 U 27257 29134136301367 U 32769 * 29134311511400 U 40007 * 29134321704000 U 14230 * 29134361180501 U 5321 * 29134361180503 U 11177 * 29134431985000 U 149901 * 29134431987600 U 42742 * 29134471900600 U 14868 * 29134475710900 U 5732 * 29134475710904 U 20634 * 29134640022700 U 3982 * 29134652914800 U 44013 * 29134661312104 U 9559 * 29134661315706 U 9634 * 29134711414500 U 56748 * 29135115108902 U 2366 * 29135120550300 U 282143 * 29135132119200 U 3447 * 29135132910300 U 283259 * 29135132924200 U 31720 * 29135132924500 U 22760 * 29135162949400 U 1180 * 29135211630200 U 5840 * 29135221606800 U 14160 * 29135221606803 U 105822 * 29135221612600 U 8049 * 29135232026800 U 523992 * 29135322949705 U 6971 * 29135331099800 U 15759 * 29135351075305 U 464 * 29135351090702 U 268926 * 29135413120300 U 55115 * 29135452202400 U 20327 Stub total 50,005 T BANK TOTALS: 161286407.00 Scroll total 103787937.00 T DIFFERENCE: -57,498,470.00 7.00 Stub total 28,835 R 21,170 U 50,005 T Pay Dt total 45850861.00 R 57937076 U 103787937.00 T Stub total 43950 R 31629 U 75,579.00 T Bank total 69030651.00 R 92255756.00 U 161286407.00 T Bank 03981 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03981 9930 19134121969500 U 2342 19134121969502 U 89 Stub total 2 T BANK TOTALS: 36441.00 Scroll total 2431.00 T DIFFERENCE: -34,010.00 8.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 2431 U 2431.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03981 9930 19134121312000 R 1117 05134150402801 L R 25000 19134111427701 R 1399 20134131900260 R 1977 19134121965304 U 6526 19134121965316 U 7408 19134121965302 U 2729 20134131900249 U 7051 19134121964000 U 499 19134121964001 U 964 15134121031000 R 837 19134121913200 U 6447 19134121954300 U 4058 19134121954303 U 4058 20134121402737 R 1574 19134131873900 R 261 19134131860000 R 136 19134131860200 R 166 19134131874700 R 124 19134121979602 U 3049 19134121910301 U 8772 19134121910300 U 125 14134120906602 U 2017 19134131870100 R 441 19134131870201 R 91 14134121900700 R 49 14134121900800 U 90 20134132015602 R 537 20134131900026 U 485 19134121961700 U 1639 19134121961702 U 2244 19134121902000 U 1879 19134121903300 U 1399 19134121903202 U 9318 27134110607103 U 1180 19134121903400 R 612 19134121903200 R 11175 19134121912100 U 1116 19134121900800 U 5728 19134121922100 U 7229 19134121939200 U 12380 20134131980097 R 4535 19134121924102 U 2311 19134131814600 R 145 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 352 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131900070 R 2408 20134121377501 R 1350 19134121974101 U 2149 19134121974200 U 2856 19134121974201 U 2661 19134121945100 U 27639 18134111315302 R 664 20134151877001 R 696 20134151877000 R 413 19134121932800 U 1461 19134121910100 U 1831 19134121910200 U 676 19134121915100 U 2793 20134131900037 U 1240 19134121938500 U 2537 20134142753200 U 741 19134121938300 U 1836 19134121938102 R 89 20134142756000 R 1670 19134121938100 U 256 19134142606200 U 4217 19134121906900 U 2825 19134121917300 U 2600 24134145407900 U 566528 19134121978904 U 2915 19134121941003 U 7403 20134142751000 U 5332 19134121941001 U 16336 19134121941000 U 4655 19134121955400 R 1427 19134121955500 U 2045 19134121977800 U 6208 19134121921302 U 1542 19134121923801 U 16509 19134121301114 R 5173 18134111269800 U 2942 19134121905200 U 10262 19134121971700 U 1863 19134121971500 U 4576 19134121972100 U 2408 19134121925300 U 5611 19134121925302 U 5570 19134131849500 R 804 19134121956202 U 1607 19134121939203 U 7775 19134121956100 U 1766 20134131900276 U 7323 19134121941906 U 116 19134121942300 U 6248 19134121942302 U 2279 19134121942304 U 3517 19134121947300 U 4973 19134121955000 U 4416 19134121947904 U 9462 19134121947902 U 334 19134121943500 U 11847 19134121943100 U 2844 19134121937503 U 6726 19134121954800 U 5611 19134121954900 U 5372 19134121918000 U 616 19134121917900 U 659 20134131900255 U 2171 19134121945300 U 1678 19134121910600 U 4615 27134111501800 U 16555 27134111219501 U 11334 27134110097606 U 78737 27134110097607 U 62693 27134110097608 U 53307 27134111504801 U 121816 20134121377504 R 319 19134131898400 R 1286 20134131989718 R 175 20134131900207 U 2184 18134111320706 R 502 20134121430803 R 2276 19134121921000 U 14059 19134121921100 U 13354 19134121912901 U 5491 19134121912900 U 2825 19134121908700 U 4257 19134121910000 U 6088 20134121438500 R 676 20134121438501 R 183 09134150774400 L R 10090 09134150774500L R 7075 09134150767400 L R 20190 09134150740900L R 10267 09134150758603 L R 8000 09134150729500L R 10028 09134150775700 L R 16816 16134111159802 U 10627 16134111159800 U 470 16134111159900 U 93 19134121923400 U 665 19134121923300 U 612 19134121973900 U 548 19134121973800 U 18798 19134121965310 U 962 20134111484801 R 673 19134131836100 R 252 19134131836300 R 175 19134131836200 R 659 19134121938800 U 1945 20134131979830 R 2758 20134131979876 R 435 20134131979821 R 1587 19134131875400 R 293 20134131980213 R 1454 19134121943200 U 6100 19134121953600 U 124 20134131900333 R 682 19134121964200 U 1384 19134121964201 R 1044 19134121375203 R 1510 19134121964102 U 427 19134121964100 U 1478 19134121941500 U 3177 19134121903001 U 5344 19134121976400 U 2184 19134121950100 U 1457 19134121950102 U 2600 19134131880100 R 2729 19134121974800 U 2311 19134121973700 U 804 19134121966200 U 9139 19134121966204 R 2853 19134121944600 U 1991 19134121976903 U 124 19134121976900 U 6726 20134111445721 R 89 19134121926102 U 2184 20134111445700 U 89 20134111445701 U 362 20134111445716 R 1607 27134111445713 U 3885 27134111445725 U 1215 20134111480802 R 1286 27134141780600 U 2116 27134131430507 U 28332 24134135303905 U 747535 Stub total 186 T BANK TOTALS: 15327667.00 Scroll total 2345026.00 T DIFFERENCE: -12,982,641.00 9.00 Stub total 59 R 127 U 186 T Pay Dt total 172839.00 R 2172187 U 2345026.00 T Stub total 59 R 129 U 188.00 T Bank total 172839.00 R 2174618.00 U 2347457.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 08/03/2025 SCROLL NO 1 05190 9930 * 20134462378906 U 334 * 19134660248508 U 1698 * 20134232306916 U 2344 * 20134232973600 U 1283 * 18134610894700 U 1178 * 19134660252908 U 4854 * 29134661308316 U 8858 * 19134311269300 U 3114 * 21134232414800 U 19787 * 18134660622105 R 1696 * 20135351959100 R 91 * 18134462017402 U 2004 * 14134280473301 U 3197 * 17134621570600 R 2039 * 19134622056314 R 1058 * 16134621558505 R 620 * 20134321981200 R 124 * 12134421186000 R 1320 * 19134660273401 U 413 * 19135340657100 R 1626 * 16134232537100 U 2382 * 17134450544000 U 3142 * 17134621599623 R 2996 * 18134350612400 U 3275 * 19134350891905 U 703 * 17134450556400 U 568 * 19134463048500 R 256 * 13134641549404 R 99 * 16134232505800 U 6778 * 15135351466522 R 3165 16134121090500 R 2341 16134121097805 U 1639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 353 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311311981 U 595 * 20134462310201 U 441 * 20134622219900 R 397 * 20134622253700 R 125 * 20134622239300 R 479 * 20134232943300 U 740 19134121301010 R 4501 * 19134430853308 R 965 * 19134430853309 R 577 * 11134620882402 R 4999 * 20134351013800 U 4455 * 19135132195700 U 789 * 20134622246100 R 413 * 20134622209800 R 441 * 20134622217402 R 217 * 20134622231300 R 544 * 16134621559104 R 1094 * 19134660265705 U 4192 * 19134622003100 R 6310 * 19135340773600 R 2609 * 20134622243400 R 644 * 20134622244300 R 710 * 20134622240300 R 1143 * 19135340738300 R 126 * 19135340775200 R 581 * 19134660266200 U 558 * 13135213909600 R 1820 * 20134311349100 U 2504 * 15134712487700 R 3309 * 20134311345703 R 485 * 20134651225501 R 2259 * 18134280605400 U 2541 * 19134651194200 R 964 * 20134462436800 U 869 * 20134462413101 U 784 * 20134462449400 R 941 * 19135340652400 R 1062 * 19135340764100 R 1712 * 18134651080601 U 1088 * 19135132298000 U 688 * 20134651220103 R 710 * 20134651220700 R 798 * 20134640445954 R 997 * 19134640380200 R 1350 * 19135340737640 R 581 * 16135151204207 R 4226 * 20134462397901 R 479 * 20134462413500 U 421 * 20134462448200 R 1927 * 20134462438700 U 1831 * 20134462453700 R 1702 * 20134462398201 U 676 * 20134462390900 U 1462 * 19134610929000 U 132 * 19134610929240 U 668 * 19134463059202 U 1175 * 18134462026300 R 2474 * 18134462017100 R 10127 * 16134461613903 R 610 * 18134462031200 R 1960 * 20134640408601 R 4695 * 10134431554200 R 781 * 16134650916800 R 3111 * 18134462024402 U 94 * 19134640342607 R 159 * 18134462014400 R 1815 * 18134441360908 R 1471 * 20134233038600 U 1001 * 20134351047900 U 833 19134151765200 R 740 18134131751300 R 2642 18134131768736 R 409 * 19134311262400 U 2151 * 15134461552301 R 128 * 15134461546203 R 317 * 19134321823106 R 1731 * 18134340228021 U 832 19134142535202 U 798 19134142591700 U 124 19134142624800 U 528 * 20134341272608 R 339 * 20134732449501 R 726 19134121907701 U 10976 18134142455000 U 3275 19134142614200 U 334 * 17134242187200 R 260 * 16134450253100 U 2761 * 20135421802100 R 1125 * 19134340440611 R 876 * 19134340443815 U 10393 * 19135162030900 R 296 * 19134430828500 R 934 * 11134211312500 U 790 * 16135332242038 R 3856 * 15135331985700 R 1106 * 19134622056359 R 2539 * 19134621935003 R 598 * 18134651071308 U 409 * 20134660051403 U 856 * 15134210069400 U 1605 * 07135310654700L U 2153 * 19134463048900 R 125 * 20134341283703 R 760 * 07134360444900 L R 401 * 19134660255000 R 566 * 19134660250405 U 5302 * 19134660264700 R 2825 * 17134660540508 U 821 * 08135331116300 R 1096 * 19134622056361 R 392 * 20134622350204 R 1453 * 20134622349901 R 89 * 20134621538166 R 378 * 20134622157800 R 259 * 20134622350200 R 124 * 19134660253200 R 486 * 20134622250600 R 126 * 20134622248000 R 136 * 20134622253200 R 1799 * 19134462991700 R 1298 * 19134221552110 R 89 * 20134224175300 R 523 * 20134660070300 R 997 * 20134660014608 U 798 * 16134650917344 U 2039 * 16134650917512 U 1070 * 18134461983304 R 504 * 20134660056509 R 388 * 20134651229121 R 2216 * 20134660016769 U 159 * 20134660070900 R 1189 * 20134660000472 U 128 * 19135140401005 U 682 * 20134462357601 R 1899 * 10134431629800 R 1566 * 19135151474502 R 413 * 18134610871527 U 5543 * 27134465630807 U 2480 * 17134621601605 R 2739 * 16134232629000 U 9311 * 18134410590200 R 63699 * 14135440869210 R 3934 * 19135231773100 R 920 * 17134632292721 R 2105 * 15135451183102 R 3185 20134131900210 U 2472 19134121932002 U 1991 19134121967600 U 1157 * 17134350525600 U 3274 * 12134621009905 U 1136 * 20134610962303 U 7004 * 08134620669719 U 2572 * 19134660254402 U 1799 19134121960502 U 6049 19134121920702 U 1923 19134121939400 U 389 19134121939500 U 2510 * 19134350821100 U 180 19134131881900 R 413 19134131897112 R 866 20134132026202 R 1161 20134132044902 R 3082 * 20134282011100 U 6013 * 20134471195100 R 2825 * 20135132517800 U 542 * 20134462375006 U 417 * 20134462383205 U 2309 * 20134462352100 U 441 * 20134622230800 R 499 * 20135151423820 R 1384 * 18134640283300 R 588 20134132048508 R 874 * 18134660626205 R 140 * 18134462013000 R 1673 * 13134241721200 R 142 * 20134651251101 U 934 * 20134350979700 U 773 * 19134350891900 U 653 * 19134361035900 R 1958 * 19134361039145 R 421 * 19135152010405 R 7772 * 17134461828300 R 2349 * 18134461994700 R 6974 * 15134420035000 U 1505 * 16134320147301 R 2474 * 20134224276100 R 914 20134151890101 R 1678 20134151890300 R 124 19134111358400 R 5639 15134142027700 U 398 * 15134461533401 R 2706 * 20134622248602 R 378 * 19134430779400 R 684 * 16134660510400 R 1948 * 20134622253782 R 129 * 20135312275107 U 1076 19134121305002 R 2045 * 11134451180300 R 544 * 15134210098201 U 3648 * 20134622249100 R 514 * 19134463006202 R 485 * 19134463003200 R 703 * 20134440389203 R 1350 * 19135132196505 U 1817 * 19134311312001 U 91 * 13135420844501 R 193 * 20134713226700 R 19 14134121857101 U 8483 18134111273004 U 650 * 20134440370601 R 2114 * 19135132201403 U 507 * 19135151476800 R 441 * 12134621010110 U 11610 * 19134462961200 R 659 15134120966260 U 867 * 19134660262502 U 819 * 19135340655900 R 441 * 19135340655118 R 1062 * 19135340659600 R 903 * 19134340420900 R 538 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 354 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622286200 R 1411 * 19135340765100 R 965 * 19135340656102 R 856 * 19135340732842 R 1667 * 19135340646800 R 4455 * 19135340717300 R 152 * 19135340769098 R 933 * 19134660256603 U 581 * 18134712981609 R 286 * 13134461317901 U 172 * 17134242205600 R 640 * 20134462438400 R 4613 * 20134462425700 U 378 * 20134462436300 R 804 * 20134462412002 U 91 * 20134341261642 R 348 * 19135340649100 R 1012 * 19135340677100 R 499 * 19135340660582 R 479 * 19135340764702 R 696 * 19135340768114 R 965 * 19135340648200 R 624 * 19134463048905 R 1539 * 24134325200201 U 198440 * 20135113120501 U 994 * 17134640145401 R 836 * 17134430453503 U 5519 * 20134462445300 R 1995 * 20134462442300 U 2119 * 20134462411900 R 1607 * 19134410130703 U 2825 * 20134462419500 U 145 * 20134462414200 U 417 * 20134462391201 U 1572 * 18134350631105 U 85 * 18134462014403 U 93 * 16135151205301 U 725 * 19135112980808 U 1016 * 17134461725300 R 1706 * 19134640313900 R 339 * 17134640192600 R 156 * 17134461852500 R 2942 * 14134280448519 U 571 * 17135431418880 R 604 * 19134420394601 U 177 * 19135432071800 R 581 * 19134463062500 R 369 * 19134660256208 U 871 19134142566200 U 688 20134121410838 R 479 20134142760300 U 6328 19134142623700 U 89 * 20134410931725 U 89 * 19134232231100 U 1182 * 16134621435802 R 21369 * 20134462370701 U 276 * 19134410098920 U 798 * 13134211363505 U 1219 * 19134660253119 U 1707 * 19134340420000 R 204 * 20134311409800 R 992 18134142525000 U 1238 * 16134450290200 U 1027 * 20134311458901 R 6611 * 17134242187100 R 12928 * 16134450243000 U 6596 * 20135441646400 R 1609 * 20134622293800 R 7036 * 19134340440688 U 856 * 18134651083703 U 580 * 19135121897900 R 124 * 19134430794206 R 1634 * 20135132468600 U 1958 * 18134311156720 U 2548 * 19134221522101 R 334 19134111341100 R 659 * 10134211255100 U 6551 * 13134211388408 U 523 * 20135312246000 U 2279 * 16135332225100 R 716 19134131879600 R 1734 * 19134632474802 U 754 * 29134630015006 U 14281 * 14134280453300 U 381 * 20134351103217 U 89 * 19134221538103 R 1154 * 19134660271601 U 2856 * 19134660271618 U 128 * 09134360562918 R 3460 * 14134360771301 R 349 * 10134431585303 R 97 * 10134431598800 R 235 * 19134660252913 U 1571 * 10134431633300 R 381 * 19134211671310 U 89 * 19134622056344 R 856 * 19134622038900 R 731 * 19134622056366 R 435 * 20134622350214 R 177 * 20134622258603 R 479 * 20134622251800 R 948 * 18134221443118 U 892 * 20134660001704 U 378 * 20134660034100 R 1895 * 20134660010000 U 1521 * 20134660056567 R 93 * 20134660063315 R 151 * 20134660016736 U 558 * 10134431562704 R 220 * 19134471017000 R 9891 * 10134431583900 R 862 20134131979990 R 674 * 27134415176802 U 9824 * 27134465630905 U 1215 * 12134621018814 U 2360 * 17134621599585 R 151 * 17134621583000 R 1037 * 19134640336800 R 542 * 15134280487311 U 3007 * 18134470642501 R 945 * 18134321687500 R 353 * 14134610636600 U 1668 * 17134340559206 R 7400 * 15134461531902 R 1288 * 19134632453405 U 2151 19134121959400 U 1224 19134121958900 U 2565 * 20134622153200 R 89 * 20134450838500 U 2737 * 14134621218800 R 4421 * 20134622156900 R 514 19134131882100 R 848 20134132045024 R 2918 20134132045017 R 1958 19134131889400 R 290 20134132031605 R 2985 20134132046700 R 2408 20134131989729 R 740 * 19134321871913 R 319 * 16134232538200 U 21451 * 21134441252600 R 1180 * 20135132555409 U 447 * 20135412186502 U 1992 * 19134232222700 U 2472 * 20135132516300 U 1051 * 20134462381901 U 101 * 20134462378203 U 682 * 20134462352001 U 276 * 11134280210300 U 8599 * 20134440328755 R 14209 * 14134632180570 R 2027 19134142659200 U 1895 * 18134462039225 U 13616 * 20134350982000 U 848 * 20135151423833 U 89 * 12134431998600 R 1341 * 13135420866200 R 645 * 18134311206200 R 806 18134151739302 R 4905 * 18134640241500 R 2942 * 13134621138001 R 4998 * 07134620552402 L R 554 * 20134622144301 R 4815 * 18134651103803 U 2006 * 19134361032905 R 247 * 13134641560208 R 404 * 13134641560212 R 126 * 19134311336100 U 1402 * 14135431372200 R 135 * 19134660299800 U 997 * 14134712337500 R 743 19134111358401 R 1319 * 20134462310200 U 644 * 20134462311501 U 833 * 20134462311500 R 789 * 16134320166906 U 9212 20134121410934 R 30189 * 19134651201104 U 1799 * 12134451199604 R 725 * 19134430853305 R 1888 * 17134621601300 R 327 * 19135132195600 U 1783 * 20134622219800 R 624 * 20135132469500 U 4257 * 20134622267000 R 421 * 19135132208700 U 10738 * 19135132208800 U 876 * 13134621130751 R 759 20134121415746 R 125 * 20134640408403 R 1220 * 19135340665050 R 369 * 19135340729600 R 761 * 20134622167300 R 203 * 20134622214000 R 1062 * 20134622231600 R 1734 * 20134622222600 R 1775 * 19135340703700 R 1762 * 19135340655158 R 464 * 19135340754200 R 876 * 19135340746400 R 366 * 19135340753900 R 339 * 20135113099201 U 4336 * 13135213909700 R 1528 * 16134650921800 R 760 * 17134242206200 R 2140 * 20135312192600 U 778 * 20134462425400 R 5372 * 20134462425300 R 227 * 20134462448500 U 4894 * 20134462423600 R 616 * 19134340392700 R 4605 * 18134350709308 U 1671 * 19135340656400 R 1021 * 19135340660500 R 210 * 19135340758102 R 581 * 18134651071200 U 1940 * 20134660014605 U 1667 * 20134224169000 R 1958 * 19134640343800 R 601 * 19134640342478 R 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 355 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660011901 R 1670 * 17135215219200 R 519 * 10134431592102 R 896 * 13134621091202 R 3127 19134131877900 R 2311 * 20135412188003 U 1137 * 20134660034803 U 1123 * 20134462406701 U 1495 * 20134462412300 U 1927 * 20134462403000 U 124 20134132045814 R 4301 * 10134460906700 U 1807 * 19135112892202 U 392 * 19134311276100 U 6088 * 09134310632506 R 3190 * 19135340737600 R 160 * 10134431610900 R 458 * 17135215162100 R 792 * 19135231779904 R 89 * 19135112980500 R 1350 * 20134651214604 R 441 * 20134640408600 R 6646 * 20134640408614 R 321 * 19134640348000 R 924 * 17134640155641 R 226 * 18134640260700 R 1575 * 20134350984000 U 6367 12134141498201 U 2689 * 20134350959900 U 224 * 20134622290000 R 413 19134151765000 R 89 * 20134632692604 U 319 * 19134722100300 R 1095 08134130825001 R 1085 * 20135132485701 R 558 11134150949700 R 286 * 15134461564402 R 549 * 19134340422901 R 210 16134142090600 U 2106 19134142557600 U 934 * 16134420151702 U 9520 19134142578700 U 2250 * 17134640148700 R 998 20134142732200 U 1167 * 19134211685601 U 2055 * 19134340419800 R 364 * 19134621928400 R 224 * 20134341289703 R 210 * 18134221478407 U 7884 20134111436208 R 1095 * 18134722054301 U 1236 * 20134311409861 R 124 * 18134311156708 U 128 19134142490402 R 4235 * 20134440331603 R 257 * 20134651235402 R 261 * 19134430861400 R 580 * 19134430837100 R 325 * 20135340618003 R 801 * 19134221512721 R 895 * 19134281835701 U 841 * 10134431519700 R 1262 * 19134340399825 R 688 * 19135421718500 R 2921 * 16135332206100 R 1200 * 16135332189000 R 595 * 15134221209102 U 2507 * 20134232947700 U 2758 * 20134232947800 U 2888 * 18134311156736 U 17951 * 19134340412802 U 259 * 18134651067800 R 5396 * 19134221538101 R 1539 * 14134211437500 U 3450 * 14134211437800 U 789 * 19134660271702 U 4296 * 19134660250403 U 3345 * 19134660269504 U 1268 * 10134431578200 R 192 * 16135311703700 U 7296 20134142739500 U 2664 * 19134622056345 R 1154 * 20134622349902 R 89 * 20134622349800 R 124 * 20134622130500 R 682 * 20134622141800 R 175 * 20134622234309 R 493 * 20134622246300 R 2119 * 20134660000510 U 833 * 20134660031400 U 586 * 20134660011501 R 2055 * 20134660056570 R 319 * 20134660007607 U 754 * 10134431609400 R 2962 * 18134712871300 R 605 * 13134221063403 U 4593 * 16134232628900 U 11435 * 13134712080200 R 209 * 19134660254703 U 1402 * 18134632380803 U 1380 * 12134471605101 R 1280 * 14134461470603 R 4627 * 14135140868501 R 4228 * 20134210357600 U 6048 * 14134610636601 U 2119 * 13134621129708 U 1280 * 18134321687501 R 1571 * 19134311226502 R 529 19134121977801 U 4296 19134121910801 R 4700 19134121967800 U 1254 * 19134311223201 R 507 20134131900223 U 2568 20134131900232 U 39 19134121925700 U 1831 19134121925701 U 997 20134131900229 U 949 * 17134350525605 U 7966 * 19134311311007 U 4218 20134132034705 R 89 * 19135140397502 R 483 * 20135113075401 U 798 * 20135231891700 R 261 * 13135420844200 R 172 * 20135231892300 R 175 * 19134640370201 R 813 * 15135441019600 R 94 * 15135441045427 R 632 * 19135441554108 R 2953 19134121950300 U 1503 19134121919500 U 731 20134131900303 U 2216 19134131895104 R 232 20134131989682 R 499 20134132041406 R 523 20134132045004 R 3536 20134132038106 R 124 * 19134321848203 R 4102 20134142772200 U 558 * 19134640374500 R 3260 * 20135312190800 U 2513 19134121969400 U 1215 * 15134632201705 R 2512 * 20134462375100 U 644 * 17134721895900 U 129 * 11134632061039 R 800 * 17134640148940 R 816 * 13135420864404 R 691 * 20134622206700 R 470 * 14135214119300 R 2722 19134131879500 R 136 * 18134660643415 U 333 * 17134660579525 R 394 * 18134660623004 U 151 * 17134450544401 U 549 * 19134621903313 R 638 * 11135410983100E R 1497 * 18135321735700 R 9325 * 17134450556401 U 806 * 16134350309705 U 862 * 17134350497700 U 423 * 19134361016401 R 4894 * 20134361042100 R 2151 * 19134361038807 R 124 * 18134461999400 R 1046 * 19134311323503 U 429 * 19134311320001 U 1766 20134131980184 R 2551 20134131980102 R 2377 * 18134640240700 R 128 * 19135132286414 U 464 * 20134660008818 U 986 * 15134660363201 U 1873 16134121090600 R 2574 16134121090602 R 4599 * 19134232261911 U 1831 * 19134232261920 U 122 * 20134440404017 R 1263 * 19134361025600 R 745 * 19134632449002 U 5850 * 20134440350310 R 978 * 20134420516105 U 899 * 17134231783610 R 2156 * 19134463059100 R 90 * 19134430853319 R 493 * 20134622113700 R 804 * 20134622210300 R 1702 * 19134350848700 U 4620 * 20134622230000 R 644 * 13135420866003 R 1356 * 20134713230900 R 668 * 20134232942400 U 1079 * 20134622168402 R 304 * 20134622285900 R 194 * 20134622257800 R 369 * 20134622230900 R 644 * 17135311897501 U 2318 * 19135340740894 R 586 * 20134622145200 R 1639 27134151764200 U 714041 * 20134431057000 R 1607 * 19135340680100 R 581 * 19135340639200 R 653 * 19135340778800 R 2710 * 19135340660100 R 15954 * 19135340675740 R 1154 * 19135340732203 R 91 * 19135340739100 R 267 * 20134622273500 R 740 * 20134622229500 R 862 * 19135340753800 R 238 * 19135340718600 R 291 * 19135340769000 R 413 * 15134430184300 R 4122 * 20134651228701 R 1180 * 14134651440900 U 268 * 20134310566301 R 119 * 17134242205800 R 4724 * 20134462446900 U 3775 * 19135340647500 R 726 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 356 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340695724 R 1254 * 19135340665025 R 175 * 18134651080604 U 595 * 16134430372500 R 815 * 20134640458100 R 3931 * 14134651421400 U 680 * 20135412188000 U 1181 * 20134462446200 R 1571 * 20134462397900 U 717 * 19134410114714 U 89 * 20134462424201 U 1224 * 20134462434500 U 125 * 20134462424600 R 920 * 20134462318600 U 1758 * 20134462444900 U 3475 * 16134420103201 U 943 * 20134462403001 U 1125 * 20134462431502 U 392 * 20134462414902 U 1378 * 20134462434300 U 456 * 13135211744700 R 302 * 20134351089400 U 427 * 20135312150200 U 1157 * 19134610929202 U 91 * 18134350632605 U 6632 * 16134461613905 R 1939 * 10134431586000 R 1216 * 10134431638100 R 597 * 19135412073801 U 581 * 20135412187900 U 1210 10134131049600 R 695 * 10134220352302 R 1230 * 18135421537510 R 394 * 18134441360900 R 625 * 10134431554308 R 656 18134131768712 R 727 * 15135112464300 R 519 * 19134420394600 U 974 20134151866600 R 703 19134142560601 U 899 20134142773100 U 3017 * 16134450290202 U 1194 * 20134224136200 R 144 * 20134462370700 U 194 * 20134713244300 R 841 * 19134340420004 U 3662 * 19134340420100 R 610 * 19134640348400 R 124 * 20134341289706 R 319 19134142590500 U 129 19134142542300 U 339 19134142527200 U 1581 * 20134311458900 R 420 * 19135312083100 U 4719 * 17134651039900 R 695 * 20134431096800 R 392 * 19134430794200 R 2228 19134121935900 U 1863 * 20134233093900 U 3305 * 19135132296301 R 572 * 17134280569100 U 5179 * 13134211398504 U 330 * 13134280371995 U 979 * 18134651079500 R 2427 * 18135311992502 U 696 * 19134610950900 U 1152 * 17135332374800 R 873 * 17135332335600 R 458 * 20134471056200 R 441 * 16135151211730 U 197 * 19134632472802 U 682 * 15134320031203 R 1035 10134120668401 R 629 * 18134660664705 U 2842 * 18134660600701 R 2356 * 19134660271750 U 813 * 20134622143300 R 841 * 16134450333207 U 2137 * 16134450333302 U 2308 * 20134722346300 R 11890 * 20134622228001 R 769 * 20134622020201 R 90 * 19134640391309 R 1765 * 20134660073902 R 441 * 20134660074301 R 1922 * 20134660014600 R 2311 * 16134650917513 U 902 * 20134660064800 R 485 * 20134660010102 U 1254 * 20134660064905 U 89 20134131900084 R 7249 * 19135221632900 U 2769 * 10134431565504 R 193 * 20134210368534 U 2087 * 10134431616900 R 1227 * 19135151474738 R 2342 * 20135231865500 R 1221 * 17134621573301 R 377 * 20134622155800 R 595 * 20134732540800 R 1399 20134131900270 U 4336 * 19134463017500 R 4814 * 15134280487301 U 5388 * 14134461417601 R 1280 * 14134451362704 R 10438 * 14134420741530 R 1280 * 13135221022001 R 1280 * 14134321368406 R 833 * 16135332210320 R 1637 * 10134431562600 R 538 19134121946300 U 136 20134131900278 U 3017 20134131900230 U 992 * 29134321708010 U 10745 * 20134622141300 R 247 20134142736004 U 2887 * 20134450838901 U 2052 * 20134610962301 U 6766 * 08134620651634 U 1284 * 19134660290800 R 978 * 16134280780301 U 439 * 15134210066200 U 4441 19134121950302 U 2694 20134131900205 U 2793 20134132025607 R 348 20134132033604 R 2632 20134132032201 U 90 20134132045401 R 91 * 24134235320400 U 5932 * 20134210464036 U 7284 * 15134632201707 R 1225 * 18134221472633 U 8333 * 20134462375008 U 1088 * 20134462375200 U 775 * 20134462378902 U 624 * 20135132488400 R 1661 * 19134311310906 U 4655 * 20134211744602 U 289 * 19134660271784 U 4976 * 12134421218200 R 474 * 18135311972002 U 105 * 19134410090200 R 1836 14134120935103 U 3134 * 19134311269301 U 696 * 20135132513000 U 4894 * 12134431998800 R 286 * 13135420862700 R 911 * 18134660629101 R 488 20134142773300 U 1702 * 20134622207401 R 247 * 18134660668000 R 444 * 14135311454202 U 1345 * 19134621912100 R 499 * 17134621584201 R 580 * 16134461680100 R 927 * 20134622161700 R 1759 13134120856201 R 136 * 20134450931801 U 1157 * 19134361033404 R 1312 * 19134361033411 R 1892 * 19134350829300 U 516 * 19134361038863 R 1687 * 19134311310400 U 1457 16134121088300 R 323 * 14135431379200 R 142 * 20134660051402 U 752 * 20134440417401 R 319 * 18134350672105 U 469 * 10134451057800 R 2924 * 20134622244902 R 290 * 20134622194300 R 378 * 07134440549700 L R 133 18134121275521 R 870 * 20134622266400 R 528 * 20134232942500 U 1748 * 19135421614147 R 660 * 19134651201106 U 2502 * 19134463059300 R 2279 * 19134463058900 R 934 * 19134430853304 R 871 * 19134430853306 R 485 19134131880800 R 673 * 19135312135600 U 2985 * 20134622235900 R 124 * 20134622294504 R 261 * 19135340715522 R 507 * 19134430774600 R 125 20134121415747 R 124 * 20134622156000 R 761 * 19135340781600 R 493 * 19135340686600 R 1350 * 19135340664800 R 159 * 19135340656000 R 128 * 19135340655300 R 131 * 19135340654100 R 362 * 17134360925021 R 1537 * 17134350538800 R 2774 * 19134622056327 R 624 * 13135213909701 R 190 13134141676100 U 3092 * 20134660053402 U 283 * 19134651194406 U 1895 * 20134462416705 U 1402 * 20134462454500 U 348 * 20134462427800 U 1831 * 20134462450700 R 325 * 20134462411800 R 1318 * 27135311917619 U 10380 * 19135340647624 R 581 * 19135340682000 R 304 * 19135340658204 R 435 * 18134461960200 R 156 * 18134640236502 R 1572 * 17134640145903 R 760 * 16134650935700 U 444 * 19134221503118 U 1860 * 19134221503143 U 1392 * 10134431592100 R 2259 * 10134431586904 R 602 * 16135151204200 R 771 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 357 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462418801 U 186 * 20134462458700 U 1643 * 20134462398205 U 464 * 10134460899800 U 445 * 20135312168505 U 2785 * 19135312136100 U 3114 * 20134640408209 R 885 * 10134431598403 R 1161 16134142144500 U 504 * 11134340668903 R 538 * 19134640318400 R 542 * 17134640156807 R 1512 * 18134462014603 U 232 * 15134461589501 U 1805 * 20134233038800 U 3177 19134111358101 R 356 * 20134350960000 U 1350 19134151765900 R 1961 * 20135412189304 U 848 * 20134622205600 R 514 20134132047101 R 261 * 20135132490402 R 537 * 20135132489202 U 8844 * 20135432105500 U 89 * 15134461570905 R 197 18134142408700 U 93 18134142477900 U 905 * 19134450753702 U 1205 * 20135312198200 U 5570 * 20134224136300 R 479 * 19134621923000 R 383 * 19134660253102 U 296 * 19134350851605 U 668 * 19134350851600 U 26 * 19134621923600 R 339 19134121907800 U 18349 19134142553600 U 1219 19134142602200 U 124 19134142641400 U 1051 19134142618800 U 4479 * 10134431575100 R 3966 * 20135441672300 R 1514 * 20134462377201 U 804 * 19134430828504 R 1090 * 15134231888501 U 804 * 20134281929200 U 97 * 19134221515389 U 406 * 20134233037900 U 5133 * 19134340399864 U 378 * 20134233066200 U 2472 * 10134431570600 R 96 * 20135312202700 U 9453 * 20135312246600 U 4137 * 18135311992501 U 817 * 10134320876905 U 7411 * 19134610951000 U 1958 * 19134610951205 U 2052 * 17135332408700 R 2842 * 17135332328663 R 3309 * 18134340207204 U 11528 * 10134431519800 R 348 * 19134632472800 U 653 * 18134221478343 U 95 19134131841400 R 224 * 11134211321877 U 270 * 19134660256504 U 499 * 19134660268101 U 3304 * 19134660271001 R 586 * 16135311767404 U 272 * 10134431583404 R 299 * 20134311386401 R 1643 * 19134621913600 R 296 * 19134621913800 R 673 * 20134622128400 R 441 * 20134622356900 R 127 * 20134622234300 R 601 * 20134622261500 R 224 * 20134622259100 R 485 * 20134622255100 R 798 * 20134622257600 R 456 * 20134622253100 R 2408 * 19134281844700 U 363 * 07134650372715L R 508 * 20134660001700 R 325 * 11134650606803 R 538 * 16134650979701 U 2840 * 17134651001103 R 1880 * 19134651199700 R 452 * 19134651199705 U 1233 19134142634800 U 1895 * 20134610976014 U 2449 17134151591005 U 2506 * 07134320586107L R 3440 * 17134712819800 R 1147 * 12134621015600 R 53 * 19134660254700 R 914 * 18134632380805 U 1712 * 20135312146109 U 641 * 17134340563506 R 747 * 13135331865218 R 1633 * 09135440503612 R 3152 * 16134340934536 R 836 20134131910901 R 377 19134121950800 U 1831 19134121959403 U 876 * 17134350525500 R 1304 20134142725500 U 2279 * 18135151566401 R 766 20134142736001 U 1723 * 19134211686101 U 1572 * 20135113074400 U 659 * 13135420826800 R 11390 19134131882400 R 1478 * 19134640370200 R 89 * 19134211663400 U 2801 * 19135441554400 R 1670 * 19135441552600 R 3177 * 19135441554300 R 7443 * 19135441554320 U 2621 20134131900204 U 1167 20134132036200 R 4576 20134132046200 R 2414 20134132032800 R 2985 * 19135412119400 R 848 * 15135311623000 U 13287 20134132018400 R 773 * 20134210463009 U 7933 * 15134280532900 U 2815 20134142784600 R 2761 * 20134462378900 U 1095 * 19134660263302 U 572 * 07134610286701 L U 4782 * 15134210066202 U 5362 * 17134321554302 R 3935 * 16134621416813 R 3191 * 13134280362800 U 4837 * 13135420864700 R 691 * 19134410098932 U 754 * 19135132237600 U 688 19134131883200 R 507 * 20134322013100 R 4774 * 17134420258501 U 771 * 17134450544400 U 1271 * 11135410983200 R 1501 * 19134361006700 R 413 * 16134461704600 R 94 * 17134461828400 R 2741 * 17134461828301 R 1037 * 15134472520605 R 611 * 19135132286404 U 1051 16134121090400 R 377 * 13134741938200 R 6121 * 20134351056000 U 413 * 19134430779404 R 1205 * 17134461753901 U 1696 * 07134440549703 L R 567 * 19134651201100 R 2334 * 19134651201105 U 1728 * 16134621548901 R 3244 * 20134622210200 R 24 * 18134651088501 U 1605 * 19135132196502 U 89 * 12135420727800 R 1703 * 20134622230902 R 319 * 20134622292401 R 450 * 20134622214200 R 542 * 20134622169000 R 659 * 16134621554800 R 458 * 10134620837700 R 888 * 18134621717003 R 197 * 20134431060100 R 1007 * 20134622150600 R 267 20134121415733 R 124 * 17134621567225 U 4086 * 19134660271906 U 1958 * 19135340730413 R 116 * 19135340652100 R 1196 * 19135340641300 R 726 * 19135340655114 R 703 * 18134610865400 U 13144 * 19134311311908 U 89 * 19135340717400 R 194 * 19135340648212 R 754 * 20134622155900 R 537 * 18134651080802 U 454 * 19134713021600 R 247 16134111131802 U 670 * 14134432144900 R 4575 * 20134311345702 R 542 * 17134242205400 R 140 * 20134462413003 U 334 * 18134350687402 U 167 * 19135340645768 R 572 * 19135340788602 R 397 * 19135340775568 R 348 * 19135340790700 R 145 * 17134651046700 R 936 * 19134462960801 R 761 * 20134660010606 U 673 * 20134640445968 R 2821 * 19135112892200 U 151 * 19135112892000 U 848 * 09134310646792 R 1738 * 16134461688700 R 383 * 17135231653500L R 267 * 19135231770500 R 290 * 16135151205307 R 1071 * 10134220352725 R 1756 * 20134351106900 U 4576 * 20134351047800 U 1181 * 20134351038900 U 1402 * 19134610946401 U 1254 * 20134632693001 U 319 * 20134632694899 U 116 * 20134632694005 U 616 08134130808106 R 944 11134150929700 R 2189 20134151883700 R 4455 20134151883800 R 1693 * 17134321562006 R 2608 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 358 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134142408500 U 2106 16134142068601 U 484 12134141659300 U 9987 20134142760200 R 6735 * 19134340422112 U 4327 * 20134410931718 U 93 20134142770100 U 630 19134142625000 R 1462 * 19134450753704 U 89 * 19135215754700 R 3049 * 17134640149509 R 458 * 19134722110100 U 1475 19134142624900 U 124 19134142649000 U 369 * 16134450246900 U 2951 * 19134640328002 R 1346 * 10134431643500 R 256 * 19134430861403 R 990 * 20135132467400 R 2638 * 15134231888500 U 1108 * 17134280567500 U 2178 * 18134221462000 U 4301 * 12134211340136 U 546 * 18134221476104 R 323 * 14134211422825 U 3127 * 12134221011600 U 1818 * 20134281929300 U 124 * 20134321986301 R 2055 16134121071220 R 7379 * 10134431602200 R 809 * 17134242186900 R 24872 * 20134232956500 U 5133 * 19134651134900 R 1765 * 20134410919900 U 1831 * 17135332365200 R 7880 * 17135332372800 R 1081 * 19134632472801 R 523 * 19135132264801 U 90 * 15134221211602 U 1653 * 15134210128200 U 1714 * 15134210062602 U 3276 * 14134221140506 U 5646 * 19134232216800 U 1102 * 19134660255404 U 92 * 19134660254101 U 682 * 17134660568200 U 612 * 17134660541802 U 138 20134151840117 R 866 * 15135311667000 U 3275 19134131879700 R 1189 * 16135332244400 R 2615 20134151916200 R 899 * 20134622350203 R 177 * 20134622147101 R 566 * 20134622225500 R 354 * 19134660253203 U 329 * 20134351085706 U 1734 * 17134632292717 U 93 * 17134211494400 U 136 * 20134660051111 U 848 * 20134660001701 U 745 * 20134660073100 R 89 * 20134660014609 U 710 * 16134650961900 U 3741 * 16134650917241 U 1203 * 17134650993502 R 670 * 19134470861902 U 4296 * 20134471111300 R 4854 * 18134712864000 R 825 * 16134621560803 R 2306 * 17134621579200 R 1706 * 17134621599698 R 696 20134131900274 U 5053 * 20134210464709 U 4700 * 27135352714500 U 4089 * 14135231324600 R 774 * 16134340947300 R 4483 * 16135212270904 R 1819 * 15134340879029 R 1406 * 17134350519505 U 336 * 17134321574607 R 1137 * 19134311226510 R 427 19134121928501 U 3613 19134121968200 U 9139 19134121961161 R 4938 19134121976500 U 992 * 10134431590600 R 2404 19134121959300 U 124 20134131925103 U 609 * 17134350524600 U 936 * 18134651093600 R 2875 * 15134621355502 R 94 * 17134441263201 R 10864 20134131900245 U 2279 20134131900233 U 2184 19134131897106 R 334 20134132043904 R 2696 20134132035600 R 1766 * 20135312247100 U 16293 19134121950301 U 124 20134131980221 R 217 * 21134232459000 U 4193 * 13134440945219 U 96 * 20134211788300 U 4783 * 20135412187500 U 6129 * 20135412187400 U 124 * 20134462381900 U 210 * 16134232549100 U 1451 * 20134462374401 U 933 * 20134462375703 U 784 * 24134345400207 U 42911 * 19134660263300 U 339 * 07134610286700L U 5309 * 18134610894705 U 1570 * 18135311967200 U 1320 * 18135311967205 U 409 * 20135151424802 U 1282 * 17134321554307 R 1032 * 20135312256900 U 4774 20134151915400 R 819 * 18134660667706 R 293 * 18134660634306 R 972 * 17134660572500 R 1372 * 17134621588313 R 226 * 20134321982200 R 378 * 18134350665100 U 444 * 18134350659400 U 6521 * 20134350979705 U 2311 * 20134361055800 R 3476 * 20134350997601 U 842 * 19134361036302 R 319 * 19134361017640 R 1298 * 19134621809700 R 2008 20134142685800 U 601 20134131980113 R 929 20134121405200 R 128 * 19135132286503 U 789 15134151407100 R 488 * 14135431372600 R 177 20134151890100 R 514 * 17135161880301 R 3823 * 14134712337900 R 1043 19134111358300 U 5890 * 19134311311982 U 464 * 20134210361000 U 4336 * 20134210361020 U 1764 * 10134451092004 R 5988 * 20134622274100 R 232 19134121305013 R 609 * 19134430853307 R 247 * 20134622154000 R 2336 * 20134622282500 R 224 * 17134712806100 R 4766 * 20135332644500 R 397 * 20134622292000 R 682 * 20135113101403 U 2097 * 20134622164100 R 470 * 20134622251000 R 688 * 19135132201400 U 507 * 17134621600900 R 529 * 20134622133900 R 2279 * 19134622020500 R 659 * 19134622020503 R 1385 * 20134622230300 R 644 * 20134622251200 R 1318 * 20134622225900 R 1318 * 19135340644200 R 136 * 19134622056329 R 537 * 19134660266401 U 537 * 20134462426501 U 493 * 20134462432300 U 232 * 20134410991907 U 819 * 20134462454300 R 311 * 17134360924963 R 3309 * 20135151423905 R 2248 * 19135340646600 R 510 * 15134340892519 R 740 * 17134651059704 U 771 * 18134651107803 U 1438 * 20134224168900 R 2921 * 17134640146031 R 212 * 20134640446270 R 784 * 20134640450401 R 1101 * 20134660023105 U 1799 * 20134462417100 R 2591 * 20134462427301 U 1958 * 20134722344400 U 2790 * 19135112892201 U 267 * 19135112892001 U 435 * 19135112892100 U 470 * 14134461427101 R 235 * 14134461427100 R 364 * 19135112980804 U 920 * 13134621031600 R 726 20134132038900 R 731 * 19134463061500 R 1189 * 19134463060700 R 709 * 11134340667003 R 445 * 17134610831200 U 845 * 18134461988600 R 1694 * 20134233038900 U 1408 * 08135210807805 R 9017 * 20134462307806 U 2758 * 20134632693900 U 296 * 20134660059600 R 369 * 10134431562400 R 131 * 19134450807101 U 2568 18134131768738 R 352 * 15134461547201 R 609 * 19134463062501 R 89 * 15134461570919 R 258 19134142623600 U 2279 19134142569000 U 5441 19134142561700 U 378 16134142146200 U 1106 19134142579300 U 2118 19134142631200 U 1702 * 20134622301901 R 2629 * 19134221505301 R 2023 * 19134450753701 U 136 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 359 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660059601 R 276 * 18134280608350 U 1973 * 15134621257600 U 911 * 19134211685602 U 2701 * 07135310636000L U 10712 19134142527300 U 725 17134142348800 U 731 * 16134610786102 U 5751 * 19135421668900 R 4736 * 19134430828200 R 304 * 20134431058502 R 1090 * 19134430731330 R 145 * 19134430828505 R 581 19134121935901 U 2184 * 15134280541600 U 1587 * 19134450717404 U 1029 * 20134431038800 R 644 * 19134651135101 U 674 * 17135332335000 R 563 * 19134640332202 R 369 19134131879000 R 1740 * 21134440479802 R 1397 * 18134221456602 U 5187 19134131841300 R 789 * 19134660249900 R 252 * 19134660255602 U 1895 * 15135311670709 U 1105 * 10134431573001 R 1443 * 20134622349900 R 1542 * 20134622350000 R 124 * 19134321902500 U 354 * 20134622243100 R 101 * 20134622253400 R 116 * 20134622269100 R 441 * 09134620745056 U 12324 * 20134462373300 U 920 * 17134211494407 U 1421 * 16134280557002 U 3344 * 19134221515369 U 1146 * 20134722233700 R 764 * 20134660046600 R 572 * 20134660007600 U 731 * 20134651256102 U 383 * 20134660043104 U 668 * 20134660070700 R 586 * 19135221633000 U 901 * 10134431567900 R 695 * 20134462386300 U 644 * 20134640395603 R 23328 * 14134621232500 R 648 * 14134621246005 R 410 * 14134621175000 R 263 * 18134621765701 R 532 * 19134660254701 U 798 * 20134722345100 R 10708 * 20134732540700 R 507 * 12134660134926 R 1147 * 12134641474406 R 1252 * 14135211931504 R 1280 * 16134340947205 R 93 * 17134321590800 R 377 * 18134321688205 R 1001 19134121968700 U 2216 19134121961605 U 14991 19134121958903 R 1283 20134142725400 U 7611 20134142736000 U 2769 * 14134621218159 R 290 20134132034600 R 5093 * 19135140395800 R 659 * 19134211686100 U 2381 * 20134610962203 U 2918 * 20135231892201 R 523 * 20134622154300 R 784 19134121960500 U 4934 19134121915307 U 1254 20134132045022 R 58 20134132043502 R 2151 20134132025700 R 296 20134132043610 R 2084 20134132030507 R 4460 * 20134210357710 U 5337 * 19134321848300 R 1639 * 14134441083908 U 5214 * 20135412186100 U 6009 * 27134285883267 U 1215 * 20134462378104 U 659 * 20134462374509 U 551 * 19134281838200 U 2289 * 19134311310803 U 4217 * 16134450426000 U 945 * 19134660290605 U 485 * 19134660271753 U 769 * 11134632080000 R 3796 19134142659100 U 2537 * 19134660258903 R 101 * 19134350893100 U 703 * 19134350893101 U 616 * 19134660263020 U 929 * 18134640275705 R 836 * 18134640306200 R 635 * 18134640285500 R 978 * 20134210357711 U 6332 * 19134350888300 U 2921 * 12134351942500 R 6790 * 21134232406000 U 1425 * 19135351817019 R 2184 * 18134660608600 R 226 * 13134641560213 R 591 * 17134621586102 R 1941 * 17134621599659 R 915 * 11135410983500 R 1390 * 19134361034400 R 731 * 20134361041682 R 217 * 16134461708008 U 514 19134121928805 U 9665 * 19134311319901 U 731 20134142685700 U 630 * 19134311336101 U 125 * 20134462433301 U 89 * 15134360843622 R 1256 * 17134461865700 R 943 * 17134461870700 R 2071 16134121091505 R 1556 * 19135132412200 U 789 19134111358402 R 3586 * 19134450804500 U 124 * 19134430779405 R 1161 * 20134622263100 R 427 * 19134463013200 R 2761 * 19134463019500 R 166 * 19134430856518 R 90 * 20134622115800 R 523 * 20135113105700 U 1478 * 20134622224701 R 224 * 20134622285802 R 159 * 20134622229051 R 362 * 20134622154200 R 5213 * 19134462961202 R 906 * 19135340731000 R 93 * 19135340731200 R 804 * 19135340659100 R 413 * 19135340655116 R 1196 * 19135340736200 R 486 * 20134622226900 R 1679 * 20134622248800 R 1809 * 19135340732800 R 804 * 16134721714600 U 9218 * 20134640408801 R 1949 * 16134232635000 U 3175 * 19135441508000 R 775 * 19134321879607 R 1539 * 17134221425618 U 2741 * 20134462422501 U 319 * 20134462430900 R 1713 * 20134462433805 U 91 * 20134232973500 U 1181 * 19135340776600 R 537 * 19135340681400 R 688 * 20134660001402 U 659 * 20134651220101 R 507 * 16134650976400 R 1166 * 20134640445953 R 1315 * 15134650852302 U 528 * 19134410114709 U 2405 * 20134462408700 R 470 * 20134462431800 U 325 * 20134410987501 U 334 * 20134462390800 U 2065 * 18134462014401 U 439 * 19134463109100 R 2445 * 19135112980502 U 175 * 20134651226801 R 421 * 19135231779900 R 1639 * 13134621031900 R 852 * 13134621033001 R 711 * 19134640355100 R 383 * 17134640155700 R 398 * 20134350984100 U 6296 * 17134461844600 R 700 * 20134233038700 U 4296 * 20134232972600 U 12745 * 14134280448500 U 7976 * 18135151494211 U 363 08134130829700 R 2477 * 19134420394500 U 3082 08134130808600 R 1356 * 15134461552201 R 1294 19134142527400 U 217 20134142760000 U 1167 * 19134221505300 R 964 * 20134622301600 R 4416 * 20134732449500 R 949 * 20134210243692 U 5138 * 20134622216800 R 354 * 19134632556700 U 943 19134142530100 U 470 19134142618900 U 3047 * 10134431570300 R 1460 * 27134465620101 U 246280 * 20134322014700 R 1734 * 11134620919224 U 3232 * 19134430828208 R 252 * 19134430878900 R 166 * 19135162030401 R 1413 * 19134430731328 R 962 * 11134211321947 U 2399 19134111343701 R 558 * 20134281929000 U 1188 * 20134281929202 U 1402 * 19135421628401 R 1186 * 20134431037808 R 450 * 20134431037700 R 210 17134131626500 R 93 * 17135332346115 R 1335 * 16135332188900 R 694 * 17135332398223 R 665 * 16135332249912 R 545 * 19134340412800 R 1849 * 20134640459902 R 538 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 360 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 17134121132809 R 3154 * 16134211587200 U 8268 * 19134660271931 U 2344 * 16134660508002 U 1271 * 17134660540502 U 852 * 19134660271712 U 1670 * 20134311386400 R 1286 * 20134622350210 R 1540 * 20134622250300 R 128 * 20134622225100 R 573 * 19134660254103 U 710 * 18134450625801 U 1032 * 19134221551600 R 1251 * 18134211539908 U 1881 * 07134650374100L R 1181 * 20134221596302 R 528 * 20134660073914 U 261 * 16134650934600 U 1873 * 17134650999102 U 605 * 20134660056906 U 1186 * 20134660064600 R 136 * 10134431562703 R 4167 * 20135312153310 U 8512 * 19134660272807 U 833 * 14134721490500 R 2143 * 20134732518400 R 4257 * 19134350839700 U 124 * 11135161214501 R 2560 * 12134421165801 U 1279 * 16134430377300 U 3539 * 14134461448901 R 4618 * 18134470587000 R 525 * 15134340897106 R 519 * 17134321585400 R 2073 * 17134321588600 R 7172 * 14134321371802 R 220 * 15134461514802 R 12674 19134121968100 U 516 19134121900400 U 3142 * 14134621219000 R 3099 * 18134350628106 U 93 * 14134621185812 R 2970 * 20134610982777 U 2339 * 19134211686106 U 7447 * 08135330976430 R 1633 * 16134461666300 R 3844 17134121181301 R 1230 19134121937200 U 26678 19134121905700 U 1224 19134121956300 U 1109 * 19134350821200 U 383 20134132041606 R 5651 * 15135311623100 U 8787 19134121950304 U 1927 * 18134242342200 R 746 * 19134321848200 R 1639 * 19134321854903 R 89 * 20134210464037 U 11143 * 18134280603100 U 17801 * 20135412186900 R 124 * 19135132401204 U 5456 Stub total 1,633 T BANK TOTALS: 4316734.00 Scroll total 4316734.00 T DIFFERENCE: 0.00 9.00 Stub total 933 R 700 U 1,633 T Pay Dt total 1471023.00 R 2845711 U 4316734.00 T PAYMENT DT 09/03/2025 SCROLL NO 1 05190 9930 * 20134450884202 U 261 * 20134450927200 U 1936 * 20134450858600 U 964 * 20134450910600 U 311 * 20134450864802 U 334 * 17134450529500 U 2850 * 20134450935701 U 558 * 20134450886401 U 703 20134151900701 R 406 * 27134285875700 U 2322 20134151868501 R 192 20134151862600 R 1556 20134151907001 R 89 20134151846503 R 1991 20134151846500 R 2691 20134151846600 R 1572 20134151846501 R 2114 20134151908700 R 296 19134142606700 U 934 19134142582605 U 217 20134132044304 R 36123 * 19134350903300 U 542 * 20134450868100 U 2782 * 19134350903501 U 1874 * 17134660524600 R 398 * 17134660524700 R 8363 * 20134450922903 U 4501 * 20134450858601 U 1702 * 20134450871300 U 1068 * 20134450935802 U 688 * 20134450935804 U 566 * 20134450884100 U 616 * 16134441225307 R 5682 * 20134281935600 U 11426 * 20134281935602 U 9905 * 20134450869800 U 2103 * 19134640391304 R 949 * 19134640391334 R 775 * 20134450869500 U 465 * 20134450814202 U 703 20134151917900 R 1519 * 15134441174229 R 5636 20134151842601 R 354 * 17134441313001 R 3100 * 20135132485703 U 5252 20134151845700 R 1639 * 20134450814204 U 406 20134151907300 R 93 * 17134441296105 R 902 20134151862500 R 124 * 20134450882700 U 522 20134151856400 R 2656 * 20134450882600 U 514 * 20134282001300 U 8922 20134151856401 R 577 * 19134311327000 U 703 20134151904600 R 616 * 20134282001200 U 1607 * 20134450859700 U 363 20134151904500 R 537 * 20134450859701 U 507 20134151842902 R 89 20134151876800 R 1574 * 17134450576900 U 709 * 20134282001400 U 9946 20134151917721 R 773 * 20134450864100 U 180 20134151906200 R 450 * 12134280259400 U 2265 * 20134450871200 U 2192 * 12134280259401 U 2681 * 18134450619500 U 4724 * 20134450877600 U 2856 * 19134450715201 U 616 * 19134340436607 R 413 * 19134340436629 U 261 * 19134340436632 U 354 * 20134450812204 U 726 * 19134340436636 U 334 * 19134340436606 R 1326 * 20134450812901 U 125 * 20134450884201 U 397 19134142630200 U 124 18134142449300 U 370 19134142547900 U 189 19134142547400 U 132 19134142531500 U 369 19134142601800 U 2058 19134142568500 U 89 19134142568400 U 2229 19134142567900 U 261 20134142774600 U 1988 19134142585300 U 194 19134142548500 U 804 19134142565100 U 1446 19134142588000 U 2151 19134142526800 U 668 20134151898100 R 470 20134151889200 R 819 20134151889100 R 1254 20134132034703 R 1088 20134151875200 R 1510 * 20134450932900 U 2474 20134151904700 R 1766 * 20134450882501 U 1927 20134151910600 R 1402 * 20134450869601 U 2630 * 20134450937802 U 89 * 20134450937800 U 232 20134151882900 R 1125 20134151910601 R 131 20134151922601 R 1639 * 20134450889100 U 1893 20134151841200 R 2566 * 20134450877500 U 1044 20134151917500 R 1443 * 20134450904100 U 706 20134151879001 R 406 * 17134450551200 U 2140 * 17134450551202 U 121 20134142773500 U 6806 * 20134450923300 U 124 * 19134350903200 U 1051 19134142540500 U 2233 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 361 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142538200 U 5053 19134142528400 R 5801 19134142526700 U 819 19134142530000 U 110 19134142600400 U 441 19134142623500 U 1090 19134142534500 U 369 19134142588900 U 470 19134142542100 U 3695 19134142568300 U 2045 19134142580802 U 93 19134142581000 U 427 19134142545300 U 3011 15134151438500 R 3052 20134142764900 U 464 19134142580900 U 354 19134142525800 U 2124 19134142545200 U 2754 19134142608700 U 2437 19134142619300 R 2248 19134142604000 U 4217 19134142545700 U 589 19134142600100 U 124 19134142613100 U 124 19134142587400 U 819 19134142587501 U 638 20134121412712 R 653 19134142606600 U 696 20134111446901 R 1863 20134142714600 R 427 19134142546901 U 738 19134142546900 U 349 19134142565600 U 2055 19134142591500 U 1286 19134142592100 U 601 19134142591600 U 2023 19134142585500 U 630 19134142585400 U 1021 20134142724000 U 997 19134142554000 U 1446 18134142521200 U 746 19134142585200 U 934 20134111473001 R 2087 20134111480506 R 3369 20134151869700 R 833 * 20134311341000 U 1320 * 20134311341700 U 609 20134151845800 R 1402 19134121349500 R 1399 19134121349501 R 369 * 14134310961900 R 2293 20134151850400 R 406 20134151850501 R 369 * 19134321789900 R 378 20134151845200 R 662 19134131898200 R 397 20134132031701 R 2095 20134132023400 R 1318 20134132024902 R 470 20134132020701 R 1503 20134132029304 R 196 19134131899100 R 1542 20134132046323 R 1410 20134132048631 R 406 20134132033400 R 891 20134132037914 R 450 20134132032302 R 2376 20134132040900 R 485 19134131885810 R 380 19134131885805 R 259 20134132039900 R 4217 20134132033500 R 1380 20134132045023 R 1341 20134151842200 R 696 20134151909900 R 804 20134151844200 R 1510 20134132044311 R 2408 20134151923102 R 1799 20134151900400 R 319 19134142549700 U 1125 19134142528300 U 1134 19134142646900 U 1831 20134142665600 U 2279 18134142444101 U 2105 20134142767800 U 1895 19134142548400 U 232 19134142566300 R 4058 19134142560100 U 2119 19134142560200 U 1157 19134142544200 U 132 19134142570500 U 2321 20134142668100 U 456 19134142643800 U 407 20134142693300 U 523 * 20134450877001 U 920 * 19134221553200 R 3114 20134131980014 R 2184 * 20134450871600 U 1869 * 20134450934301 U 186 * 20134450934302 U 507 * 20134450935801 U 1590 * 17135112631000 R 7546 * 20134450935803 U 848 * 19134221553101 R 4615 * 27134455522400 U 10974 20134151877500 R 612 20134151868800 R 586 20134151845600 R 125 20134151896600 R 354 20134151920901 R 2120 20134151841401 R 485 20134142702100 U 1899 19134142586800 U 1556 19134142586300 U 124 19134142586200 U 644 19134142621900 U 673 19134142622000 U 717 19134142528000 U 1871 19134142526400 U 1778 19134142616300 U 891 19134142547100 U 1318 19134142622500 U 1157 18134142491501 U 1002 19134142614000 U 124 20134142770200 U 413 18134142525400 U 563 17134142368200 U 2751 19134142592600 U 1251 19134142594500 U 224 19134142529400 U 369 19134142597900 U 1510 19134142567600 U 558 12134141532400 U 567 19134142656800 U 1021 19134142614100 U 1109 19134142533501 U 514 20134151921600 R 934 20134151921602 R 378 20134151847401 R 395 20134151910300 R 1125 20134151910301 R 91 20134151884500 R 441 20134151915201 R 688 20134151909300 R 369 20134151914100 R 369 18134142520800 U 156 18134142465700 U 1048 19134142623800 U 1384 19134142530101 U 276 19134142600200 U 90 * 19134640350705 R 2216 * 19134640355200 R 1763 * 19134640355300 R 383 * 19134640375504 R 1661 * 19134640375500 R 1065 * 19134640342404 R 124 * 19134640339109 R 1895 20134151877400 R 334 20134151877200 R 464 20134142705100 U 644 19134142561400 U 1860 19134142562801 U 1310 19134142528500 U 369 19134142630300 U 833 19134142633700 U 601 20134142768500 U 2993 20134142768600 U 2950 20134142768700 U 1882 19134142575201 U 392 19134142546600 U 444 19134142608404 U 435 20134142770900 U 1510 19134142552600 U 769 19134142536600 U 1510 19134142608402 U 731 19134142608403 U 406 19134142609700 U 339 19134142575200 U 528 19134142553300 U 1137 19134142553200 U 89 19134142550500 U 2921 19134142648800 U 3416 18134142480500 U 293 18134142480600 U 927 20134151841500 R 267 20134151848601 R 595 20134151917738 R 261 20134151856800 R 869 20134151912700 R 1254 20134151873501 R 348 20134151910700 R 1062 20134151866301 R 406 * 19134410117700 R 2323 * 19134410100101 U 2055 * 19135312145300 U 2758 * 19134410099901 U 2373 * 18135215390600 R 204 19134142627700 U 3177 19134142586105 U 798 19134142586100 U 1503 20134142666500 U 2151 19134142609800 U 644 19134142537300 U 2481 19134142650700 U 761 19134142650600 U 862 19134142549800 U 4137 19134142530300 U 833 19134142563000 U 644 20134142718500 U 397 19134142572000 U 775 19134142536800 U 1521 19134142536700 U 2504 20134142770000 U 644 19134142549000 U 210 * 19134640314800 R 1093 * 19134640329204 R 862 * 19134640329201 R 1240 * 19134640342500 R 3017 * 20134640410902 R 1446 * 19134640356400 R 1831 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 362 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640356401 R 773 * 20134233088500 U 1635 * 19134640335001 R 1702 * 18134640299602 R 1003 * 19134640351129 R 1635 * 19134640326602 R 261 * 19134640342444 R 688 * 19134640334603 R 804 * 19134640383601 R 435 * 19134640321901 R 261 * 19134640322900 R 804 * 19134640381801 R 1157 * 19134640343300 R 1446 * 19134640339610 R 1254 * 19134640318301 R 1074 * 20134233088600 U 769 11134120715502 R 452 * 19134660291100 R 89 * 19134350898900 U 7801 * 15134411503600 U 2441 20134151909800 R 282 * 19134640336600 R 1510 * 19134640341902 R 616 * 19134640343902 R 630 * 19134640344502 R 862 * 19134640349801 R 572 * 19134640339202 R 1189 * 19134640339203 R 813 * 19134640334000 R 668 * 19134640350202 R 1574 * 19134640342428 R 906 * 19134640350301 R 1029 * 20134640420564 R 600 * 20134642174602 R 566 * 19134640319500 R 653 * 19134640319504 R 609 * 19134640328101 R 523 * 19134640346200 R 630 * 19134640363100 R 499 * 19134640362300 R 485 * 19134640351004 R 325 * 19134640376703 R 2216 * 19134640339605 R 90 * 19134640334605 R 1958 * 19134640342568 R 682 * 19134640317600 R 1607 20134151895502 R 479 20134151919400 R 514 20134151912500 R 362 20134151905400 R 456 * 19134640346800 R 514 * 19134640350900 R 397 * 19134640350000 R 741 * 19134640313000 R 992 * 19134640313010 R 3079 * 20134640424604 R 884 * 19134640344000 R 319 * 18134640296800 R 4103 18134111323800 R 800 18134111330802 R 121 18134111328704 R 2842 18134111307800 R 382 18134111307007 R 2757 18134111329602 R 2724 18134111320800 U 519 * 11134220912754 R 190 20134151894900 R 1381 * 20134440354700 R 369 20134151841400 R 90 * 19134713095300 R 304 * 20134440356101 R 933 20134151869001 R 676 * 20134440342115 R 232 20134151909501 R 674 * 19134430797300 R 194 * 19134430856544 R 682 * 19134430874000 R 282 * 19134430874200 R 189 * 20134431059400 R 116 * 19134430791100 R 624 * 19134430760300 R 542 * 19134430760307 R 542 * 19134430760308 R 620 * 19134430804700 R 227 * 19134430804802 R 1247 * 19134430877200 R 3722 * 19134430797800 R 450 * 19134430841000 R 1093 * 19134430828300 R 513 * 19134430771500 R 1043 20134151923002 R 392 20134151877800 R 1062 20134151923200 R 542 * 17134360932600 R 7342 20134151920300 R 499 20134151859100 R 224 20134151849000 R 862 20134151874000 R 470 20134151874001 R 507 20134151895600 R 151 20134151901500 R 296 20134151884900 R 804 * 20134450833000 U 2953 * 20134450886400 U 958 * 20134450875700 U 3154 * 17134450525700 U 4234 * 20134450922402 U 754 * 20134450922401 U 1286 * 19134660250200 R 1499 * 19134660256615 U 354 * 19134660247100 R 929 * 19134660264200 R 616 * 19134660297302 U 572 20134151868900 R 2568 * 19134640335304 R 2344 * 19134640315600 R 1021 * 19134640377200 R 2216 * 19134640346902 R 577 * 19134640377104 R 2537 * 19134640343301 R 1766 * 19134640342602 R 3174 * 19134640338600 R 659 * 19134242380000 R 2537 * 16135231541100 U 5221 * 20134351058005 U 2482 * 20134351058000 U 4774 * 20134632647000 U 1994 * 20134211770700 U 6208 * 20134211770701 U 4894 * 19134242361200 R 572 * 19134242362100 R 761 * 20134211770716 U 9642 * 29135351077603 U 5282 * 19134242362300 R 781 * 19134321807207 R 1991 * 20135421862100 R 1895 * 15135342032500 R 2173 * 19134242353700 R 2087 * 16134641262901 R 595 * 16134641262000 R 1575 * 16134641281501 R 2206 * 19134242375000 R 269 * 19134232258301 U 7044 * 19134232258300 U 4536 * 20134660023203 U 3894 * 20134660000401 U 339 * 20134660023115 U 692 * 20134660021505 U 601 * 20134660023122 U 994 * 20134660021709 U 528 * 20134660025802 U 558 * 20134660016707 R 997 * 20134660024307 U 710 * 20134660021101 U 485 * 20134660019501 U 499 * 20134660023400 R 819 * 20134660020705 U 609 * 20134660021601 U 125 * 20134660020502 U 1744 * 20134660021606 U 507 * 20134660021500 U 224 * 20134660020500 U 1268 * 11134280195000 U 2016 * 11134280195008 U 1598 20134151876600 R 528 * 14134241828900 R 4243 * 20134440348911 R 572 * 20134440350323 R 1027 * 20135312268600 U 4598 * 20134210464065 U 2985 * 20134440365101 R 109 * 20134210464073 U 1574 20134151868103 R 1320 * 20134440350014 R 125 * 19134232217401 U 5332 20134111470107 R 1806 20134111470907 R 378 20134111483907 R 485 20134111487601 R 339 20134132033903 R 435 18134111304201 R 1873 18134111310504 R 272 18134111328701 R 2341 18134111325501 R 670 18134111312702 R 93 18134111330800 R 897 * 20134450874200 U 1936 * 15134632235900 R 6106 * 20134450874203 U 2276 * 15134640648405 R 1236 * 20134450893601 U 1607 * 20134632639701 U 441 * 20134632639703 U 479 20134142679500 U 2985 20134142679401 U 4381 20134142679400 U 420 * 18134712975800 R 1436 * 20134440349903 R 358 * 19134713022300 R 2309 * 20134440346300 R 450 * 20134440341719 R 304 * 20134440382000 R 238 * 19135340755700 R 1432 * 20134440328764 R 131 * 20134440343700 R 124 * 20134440379302 R 180 * 19135340755702 R 944 * 20134440328737 R 1151 * 20134440332600 R 836 * 20134440342150 R 296 * 20134651255500 U 10170 * 20134440374500 R 362 * 17134461777700 R 2808 * 20134440354603 R 145 * 20134440367400 R 334 * 17134461797003 U 740 * 20134440348000 R 232 * 17134461797500 R 670 * 20134440372703 R 441 * 27134422718001 U 41074 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 363 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440390402 R 673 * 17134461796700 R 1760 20134151844900 R 703 20134151844901 R 406 * 15134210064901 U 2708 * 20135151424914 U 1591 * 20135151424909 R 891 20134151915202 R 630 20134151840800 R 581 20134151884400 R 1318 20134151903500 R 470 20134151869006 R 101 * 15134320031522 R 1438 * 19134321860105 U 1282 * 11134440016400 R 944 * 15134320024305 R 385 * 15134320034900 R 671 * 19134321860308 U 1461 * 20134322020400 R 731 * 17134450522105 U 1274 * 17134450519102 U 394 * 17134450519100 U 580 * 17134450519101 U 377 * 19134622019600 R 456 * 20134450927400 U 958 * 19134242396100 R 238 20134151925400 R 261 * 17134450553600 U 17042 20134151848602 R 499 * 20135340628400 R 914 * 20134440366402 R 1507 * 20134440371200 R 397 * 20134440331301 R 194 * 20134440327600 R 2897 * 20134440328731 R 876 * 20134440330319 R 2568 * 20134440348918 R 594 * 16134320169705 U 2039 19134121917800 U 27460 * 15134320040719 R 972 * 20134622272600 R 90 * 20134622268000 R 203 * 20134622273900 R 392 * 20134622294200 R 348 * 20134622254100 R 464 * 20134622222700 R 542 * 20134622226400 R 558 * 20134622260801 R 523 * 20134622245000 R 769 * 20134622232100 R 819 * 20134622208900 R 856 * 20134622270100 R 914 * 20134622162600 R 1102 * 20134622236400 R 1577 * 20134622275100 R 1884 * 20134440347000 R 717 * 20134440374300 R 339 * 20134440331905 R 2272 * 20134440331901 R 21791 * 20134440342181 R 101 * 20134440342171 R 507 * 20134440342143 R 1247 * 20134440353906 R 3740 * 20134440342102 R 5889 * 20134440409300 R 421 * 20134440347204 R 2087 * 20134440342164 R 89 * 20134440400503 R 92 * 20134440400504 R 101 * 20134440350213 R 1167 * 20134440358400 R 4083 * 20134440355800 R 224 * 16134320165331 R 972 * 18135112758400 U 7886 * 20134722267900 R 659 * 15134320031542 R 3008 * 15134320038500 R 5894 * 19134722120700 U 964 * 19134722121100 U 1102 * 19134722148600 U 1167 * 20134450823000 U 1831 * 14134640486100 R 973 * 20134450861301 U 1799 * 19135221582500 U 238 * 20134450868201 U 481 * 20134450868202 U 177 * 19134722179800 U 1573 * 20134450863404 U 2325 * 19135412011903 U 1495 * 20134450852800 U 1189 * 18134632360516 U 2039 * 20134450852900 U 1006 * 15134632237001 R 392 * 20134450874100 U 2064 * 20134440350013 R 523 * 17134640148908 R 711 * 20134622169100 R 841 * 20134622266800 R 933 * 20134622252600 R 1079 * 20134622231700 R 1181 * 20134622277400 R 1300 * 20134622282400 R 1478 * 20134622282300 R 1411 * 20134622265100 R 1895 * 20134622234400 R 1863 * 20134622289600 R 1895 * 20134622284300 R 1895 * 20134622246800 R 1895 * 20134622262300 R 1940 * 20134622265600 R 1895 * 20134622256100 R 1881 * 20134440347500 R 180 * 20134440329000 R 116 * 20134440350201 R 354 * 20134440330901 R 441 * 21134211817100 U 1668 * 17134621652621 R 4689 * 20134440338800 R 296 * 18135311976700 U 1108 * 19134350937300 U 1459 * 17134621652632 R 2373 * 20134440328757 R 334 * 20134440362108 R 856 * 18135311976900 U 1032 * 20134440328713 R 630 * 20134440338008 R 862 * 20134440389900 R 1123 * 20134440420104 R 470 * 20134440373102 R 383 * 20134622277800 R 325 * 20134440341728 R 566 * 20134440342122 R 89 * 17135342329402 R 1005 * 20134440402201 R 709 * 19134713024300 R 1742 * 20134440349004 R 427 * 20134440342500 R 124 * 19134713024600 R 1233 * 19134463019101 R 1051 * 20134440352200 R 441 17134111257704 U 5346 * 18134712959800 R 4155 * 20134440402408 R 153 * 19134463019102 R 406 * 20134440356300 R 5463 * 20134440361300 R 4177 * 20134440372000 R 6845 * 20134440387800 R 4296 * 20134440360700 R 4854 * 20134440327205 R 5173 * 20134440372701 R 217 * 20134440377601 R 470 * 20134440367700 R 217 * 20134440330800 R 90 * 20134440373800 R 267 * 20134440376700 R 499 * 20134440364202 R 247 * 20134440373301 R 456 * 20134660051806 U 362 * 20134660000495 U 450 * 20134660004105 U 3494 * 20134660016722 U 601 * 20134660016783 U 537 * 20134660048901 U 1051 * 20134660001600 R 1286 * 20134660016747 U 470 * 15134231878006 U 574 * 20134410991155 U 123 * 20134462435302 U 1799 * 20134462439400 U 2504 * 20134462437600 U 9825 * 20134462451600 U 565 * 20134462446501 U 1581 * 20134462446500 U 5112 * 20134410951101 U 194 * 20134462400600 U 5678 * 20134462429900 R 362 * 20134462430500 R 3012 * 20134462432800 U 1863 * 20134462431500 U 1007 * 20134462454800 U 325 * 20134462390809 U 1817 * 20134462390802 U 6051 * 20134462390801 U 2729 * 20134462438900 U 528 * 20134462454501 U 378 * 20134462442100 R 1542 * 20134462415400 U 1402 * 20134462415500 U 1210 * 20134462415401 U 1093 * 20134462440400 U 741 * 20134410982600 U 1125 * 19134651169400 U 1608 * 15134231878001 U 522 * 19134732342700 R 1542 * 19134651169402 U 586 * 20134410982322 U 378 * 20134462419200 U 1402 * 20134462438600 R 1079 * 20134462416700 U 334 * 20134462418500 R 616 * 20134462416703 R 369 * 20134462416900 U 8295 * 20134462416800 U 2479 * 20134462432500 U 542 * 20134462449101 U 858 * 20134462433800 U 1958 * 19134211683600 U 17272 * 19134651183010 U 305 * 19134211683601 U 334 * 19134651169403 U 217 20134151899900 R 630 * 08134421635208 R 4339 20134151850500 R 1542 20134151916401 R 1268 20134151916400 R 659 20134151860000 R 1062 20134151900901 R 464 20134151879700 R 282 20134151848200 R 499 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 364 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440403102 R 290 * 17134640148905 R 1105 * 20134440406900 R 6566 * 20134440350500 R 2600 * 20134440403300 R 283 * 20134440414801 R 125 * 20134440375500 R 499 * 20134440374701 R 1576 * 20134440391103 R 485 * 20134440334600 R 2652 * 20134440380200 R 898 * 20134440344000 R 876 * 20134440374600 R 741 * 20134440337101 R 450 * 20134440342186 R 276 * 20134440328319 R 1186 * 15134320028714 R 333 * 15134320032900 R 140 * 15134320031732 R 908 * 15134320031730 R 1873 * 19134311334402 U 5337 * 20134440404006 R 90 * 20134440350027 R 740 * 20134440398101 R 653 * 20134440330320 R 180 * 20134440330903 R 413 * 20134440328641 R 978 * 20134440331916 R 2298 * 20134440330310 R 609 * 20134440330316 R 91 * 20134440328759 R 1402 * 20134440330900 R 397 * 20134440330905 R 348 * 20134440383200 R 601 * 20134440375700 R 383 * 20134440370000 R 217 * 20134440378300 R 378 * 20134440374502 R 89 * 20134440328703 R 580 * 20134440395000 R 136 * 20134440400607 R 595 * 20134440328772 R 276 * 20134440328306 R 644 * 20134440328307 R 311 * 20134440353902 R 252 * 20134440344302 R 89 * 15134320031599 R 1938 * 19134311334400 U 3145 * 15134320040740 R 1888 * 20134351087600 U 1831 * 15134320040709 R 247 * 15134320038900 R 806 * 19134640393000 R 296 * 16134320165382 U 757 * 15134210124800 U 1640 * 20134440420000 R 1363 * 20134440327204 R 161 * 20134440359300 R 3984 * 20134440331006 R 6048 * 20134660014900 R 5133 * 20134660051401 U 311 * 20134660050916 U 933 * 20134660056527 R 1734 * 20134660056544 U 804 * 20134660056529 R 1193 * 20134660000501 U 1157 20134151917406 R 116 20134151878300 R 891 * 08134421662202 R 974 20134151917300 R 378 20134151856700 R 717 * 19134281892500 U 1188 20134151902901 R 450 * 19134281892600 U 7690 20134151861200 R 1240 * 19134281892700 U 1782 * 08134421652803 R 3254 20134151861201 R 1499 * 08134421635211 R 4238 * 08134421635207 R 6491 20134151900000 R 311 * 20134450818602 U 731 * 15135121450800 R 570 * 20134281907902 U 7681 * 15135121449500 R 95 * 20135312151600 U 1402 * 20134440351501 R 479 * 20134440330904 R 479 13134120853702 R 96 20134142726900 U 2311 * 20134440346600 R 775 * 08134460732210 U 24224 * 20134440343102 R 572 * 20134410900102 U 10215 * 20134440370611 R 194 * 20134282009100 U 2888 * 20134440342307 R 252 * 20134440328785 R 91 * 20134282009000 U 5456 * 20134440362701 R 1221 * 20134440370702 R 581 * 20134440332105 R 192 * 20134622280030 R 290 * 20134622194400 R 507 * 20134622292400 R 630 * 20134622215700 R 644 * 20134622246900 R 688 * 19134621893000 R 654 * 20134622248300 R 668 * 20134622221411 R 696 * 20134622287100 R 612 * 20134622209600 R 688 * 20134622247700 R 833 * 20134622166400 R 829 * 20134622251500 R 964 * 20134622280900 R 696 * 20134622253000 R 763 * 17134232055501 U 2173 * 20134440350018 R 572 * 20134440343500 R 499 * 20134440350321 R 334 * 20134440348907 R 427 * 20134440350302 R 745 * 20134440416001 R 57 * 19134350937100 U 91 * 19134350937200 U 124 * 20134440351500 R 217 * 20134440349500 R 668 * 20134440332904 R 1799 * 20134440416600 R 537 * 19134632442900 U 745 * 15134650854700 R 4219 * 15134650891600 U 1078 * 19135132266500 U 2696 * 19135132266100 U 1766 * 20134210368487 U 7244 20134132035901 R 354 * 19134321909110 R 986 18134131770503 R 590 * 20134311427100 R 862 20134132035904 R 421 * 20134311427101 R 992 * 19134640354502 R 696 * 20134462428601 U 1635 * 20134462444700 U 101 * 20134462445800 R 2058 * 20134462428100 U 383 * 20134462417600 R 1751 * 20134462391200 U 1862 * 20134462432100 U 180 * 20134462411700 R 601 * 20134462421202 U 7965 * 20134462421201 U 644 * 20134462431402 U 769 * 20134462432400 U 145 * 20134462433902 R 577 * 20134410986918 U 131 * 20134462408500 R 644 * 20134462433803 U 210 * 20134462449800 R 869 * 20134462449801 U 784 * 20134462453800 U 1306 * 20134462435005 U 1022 * 20134462426101 U 2344 * 20134462433300 U 145 * 20134462435004 U 773 * 20134462424900 U 2696 * 20134410992200 R 124 * 19134640320900 R 1051 * 19134640320902 R 232 * 20134640403200 R 761 * 20134640443907 R 247 * 20134640421200 R 1137 * 20134640416400 R 586 * 20134640446202 R 804 * 20134640425802 R 1175 * 20134450881501 U 929 * 20134440405800 R 2150 * 20134450881500 U 1132 * 18134450596202 U 882 * 20134440361700 R 1093 * 20134450864801 U 1734 * 19134450778402 U 159 * 20134450878002 U 441 * 19134340440946 U 124 * 20134450878005 U 319 * 20134450926800 U 470 * 16134450442100 U 642 * 19134232227600 U 2224 * 20134450904003 U 175 * 20134450904000 U 522 * 08134421635225 R 1043 20134151912600 R 789 * 08134421644705 R 4610 * 20134651245001 R 1277 * 13135221006400 R 1773 * 18134232173800 U 4400 * 19135221627602 U 10173 * 19134311336908 U 3079 * 19134311336909 U 7328 * 19134610950202 U 965 * 19134610950203 U 1058 * 19134610952702 U 13344 * 19134610952704 U 30163 * 19134211727300 U 6615 * 19134340396201 U 7790 * 15135121442900 R 2341 * 19134221523178 R 7847 * 15135121451800 R 4274 * 19134221511900 R 6655 * 15135121443800 R 474 * 19134221522004 R 7354 * 20134450818603 U 90 * 15135121446600 R 3275 * 20134450813300 U 1818 * 15135121447500 R 549 * 19134660273400 R 659 * 20135140462705 R 203 * 18135112779900 U 3375 * 19134640354501 R 933 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 365 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640354901 R 804 * 19134640354701 R 441 * 19134640346600 R 4058 * 19134640342601 R 125 * 19134640344100 R 2449 * 19134640342516 R 675 * 19134640348700 R 889 * 19134640336702 R 616 * 19134640317102 R 124 * 19134640342596 R 595 20134131993201 R 528 * 15134320031509 R 502 * 18134640233300 R 655 * 19134640392607 R 1831 * 20134640419301 R 964 * 20134322018502 R 2469 * 20134322021800 R 499 * 15134320026800 R 625 * 15134320036100 R 467 * 20135140462924 R 159 * 19135112886400 U 3145 * 19135112886500 U 2344 * 20135140462901 R 528 * 16134320121700 R 94 * 15134320026803 R 272 * 15134320024001 R 383 * 20134440409200 R 89 * 20134440333000 R 2348 * 20134440368701 R 180 * 20134440381000 R 4814 * 20134440412800 R 659 * 20134440330910 R 276 * 20134440390100 R 644 * 20134440400500 R 572 * 20134440333302 R 836 20134132035800 R 2136 * 16134630665101 U 746 * 19134340440725 R 2063 * 19134640349500 R 586 * 19134640337305 R 91 * 19134640330100 R 1895 * 19134640335500 R 1138 * 19134640318900 R 1766 * 19134640325400 R 247 * 19134640328401 R 136 * 19134640389300 R 558 * 19134640342465 R 507 * 19134640342563 R 731 * 19134640342466 R 175 * 19134640326100 R 1210 * 19134640350203 R 2969 * 20134450868800 U 210 * 20134440353905 R 1702 * 11134461079304 R 397 * 20134450873500 U 717 * 20134440404020 R 1221 * 20134450873201 U 731 20134131969807 U 573 * 20134440357400 R 2169 * 20134450933600 U 124 * 15134461548300 R 534 * 20134450933700 U 1391 * 20134440373300 R 1062 * 19134640314505 R 485 * 19134640317306 R 1247 * 17135342341600 R 958 * 17135342345200 R 1048 * 17135342367534 R 801 * 17135342309152 R 363 * 17135342367500 R 224 * 17135342330900 R 1367 * 17135342330600 R 627 * 17135342366700 R 681 * 17135342395900 R 528 * 17135342389600 R 737 * 17135342388800 R 140 * 17135342372800 R 129 * 17135342368900 R 1144 * 17135342384102 R 417 * 18135342449000 R 572 * 17135342310800 R 801 * 17135342396700 R 550 * 17135342369200 R 352 * 17135342345600 R 670 * 17135342342300 R 458 * 17135342356500 R 2505 * 17135342356100 R 1922 * 17135342348000 R 474 * 17135342323200 R 2206 * 17135342316500 R 1004 * 19134610908301 U 45523 24134115101801 U 28355 * 19134340415700 R 2216 * 19134340432700 R 2416 * 19134340432708 U 551 * 20134311421801 R 1607 * 19134410130215 U 5013 * 19134242370200 R 997 * 20134651245000 R 761 * 19134242370100 R 1095 * 20135221646400 U 6917 * 17134640173006 R 504 * 19134610932301 U 2423 * 19134242367300 R 1007 19134131828807 R 89 19134131865900 R 479 19134131865901 R 523 * 19134311336502 U 710 * 15134640652105 R 2073 * 17134632292715 U 2844 * 19134311336601 U 558 * 20134632635423 U 784 * 12134610547701 U 7718 * 19134311336603 U 369 * 19134221524103 R 1413 * 19134632574500 U 2248 * 19134221524109 R 638 * 18134632360222 U 293 * 12134641460900 R 602 * 12134641461400 R 1564 * 19134340411701 R 2414 * 20134632693927 U 1175 * 19134340411704 U 1608 * 19134660253104 R 159 * 15134640696305 R 2105 * 15134640696300 R 3142 * 20134632669004 U 456 * 18134632418601 U 153 * 19134361038804 R 3242 * 19134311315401 U 1564 * 20134351086600 U 1700 * 19134350886900 U 2578 * 19134350887000 U 6845 * 20134350985000 U 1312 * 20134350982005 U 435 * 19134350928800 U 745 * 19134350889500 U 427 * 20134350971300 U 1359 * 20134350950500 U 252 * 20134350979500 U 2311 * 20134350971306 U 4576 * 19134350936200 U 1189 * 20134350991105 U 1320 * 20134350997500 U 1896 * 19134350905100 U 601 * 20134350982700 U 2469 * 19134350873400 U 180 * 19134350894200 U 943 * 19134350935700 U 2384 * 16134350317600 U 1681 * 20134350984900 U 232 * 16134350235100 U 1773 * 19134350906000 U 1574 * 19134350891600 U 638 * 19134640318909 R 378 * 19134640314308 R 813 * 19134640320001 R 1286 * 19134640342606 R 1413 * 19134640341801 R 311 * 19134640314214 R 638 * 19134640314301 R 862 * 19134640342100 R 804 * 19134640316100 R 339 * 19134640320801 R 833 * 19134640355002 R 933 * 19134640314508 R 885 * 19135340677211 R 247 * 19135340643100 R 638 * 19135340783600 R 2921 * 19135340729700 R 479 * 19135340651800 R 731 * 19135340676700 R 836 * 19135340654000 R 1062 * 19135340646100 R 507 * 19135340655149 R 189 * 19135340741800 R 1446 * 19135340775800 R 261 * 19135340656902 R 452 * 19135340697400 R 383 * 19135340691800 R 354 * 19135340751800 R 449 * 19135340716900 R 1093 * 19135340733300 R 276 * 19135340647600 R 1699 * 19135340646000 R 413 * 17134340554641 R 197 * 19134660290700 U 833 * 17134340554201 R 323 * 19134640344004 R 1051 * 19134640342729 R 89 * 14134640513401 R 868 * 19134640322500 R 397 * 19134640342543 R 2151 * 19134640355700 R 1008 * 19134640354400 R 1181 * 19134640376100 R 427 * 19134640342316 R 348 * 19134640342457 R 542 * 19134640342542 R 1122 * 19134640375303 R 456 * 19134660273703 U 5279 * 17134340552100 R 93 * 19134660297200 R 616 * 16134320165342 R 232 * 19134660256201 U 586 * 15134320031746 R 972 * 19134660299600 R 572 * 15134320031467 R 302 * 19134463121401 U 1180 * 19134242425401 R 2831 * 15134320031832 R 1496 * 19134660286301 U 934 * 19134640354503 R 1027 * 19134640343202 R 91 * 20134640397814 R 128 * 19134640354708 R 804 * 19134640353200 R 1402 * 19134640342475 R 1391 * 19134221522009 U 1180 * 15134320027203 R 2106 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 366 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660273501 U 1748 * 20134660050940 U 1079 * 20134322019903 R 983 * 11134650648102 R 567 * 08135330976447 R 4825 19134131865800 R 89 * 19134311335503 U 1402 * 20134281995700 U 11346 * 19134610931900 U 13009 * 19134311335504 U 2726 * 20134440402902 R 1021 * 11134461079407 U 377 * 20134450875900 U 441 * 20134440350316 R 1574 * 20134440348601 R 2721 * 20134440327260 R 1572 * 20134450920200 R 2486 * 20134450920201 U 2535 * 20134440342185 R 1186 * 20134450878100 U 610 * 20134450878101 U 595 * 20134440341783 R 1591 * 20134350986000 U 125 * 20134350987400 U 958 * 19135340768500 R 653 * 19135340765800 R 270 * 19135340747000 R 798 * 19135340746900 R 276 * 19135340644900 R 1021 * 19135340645014 R 1635 * 19135340645112 R 2632 * 19135340666800 R 397 * 20134410925603 U 1643 * 17134211490108 U 696 * 20135412186003 U 659 * 19135340642800 R 1619 * 19135340642700 R 124 * 19135340642900 R 124 * 19135340676152 R 464 * 19135340651600 R 11785 * 19135340659814 R 11395 * 19135340752200 R 325 * 19135340783000 R 775 * 19135340658544 R 1407 * 19135340649452 R 2379 * 19135340649454 R 2731 * 19135340650700 R 91 * 19135340641126 R 2978 * 19135340778700 R 189 * 19135340654300 R 319 * 19135340668307 R 4296 * 19135340657800 R 414 * 19135340652500 R 450 * 19135340651200 R 126 * 19135340692100 R 2600 * 19135340767200 R 804 * 19135340744900 R 378 * 19135340714700 R 933 * 19135340724500 R 282 * 19135340638100 R 1355 * 20134713303800 R 1391 * 14134712287800 R 1793 * 20134660063900 R 1326 * 20134660065902 U 2149 * 14134712278700 R 142 * 19134410111904 U 5206 * 14134712287900 R 927 * 14134712288000 R 554 * 19135340763600 R 1958 * 19135340682650 R 609 * 19135340678906 R 929 * 19135340659800 R 485 * 19135340639400 R 2495 * 19135340680900 R 833 * 19134660286503 U 1125 20134151875700 R 673 20134151859800 R 441 * 19134660252904 U 876 * 20135132544900 U 3145 * 12134451231300 R 711 * 20135132544902 U 1346 * 19134640342484 R 1221 * 19134640319301 R 644 * 19134640342572 R 906 * 19134640354714 R 885 * 19134640311800 R 731 * 19134640355000 R 125 * 20134311418100 R 6328 * 20134311418000 R 8705 * 20134322038700 R 740 * 14134231826601 U 6551 19134131858000 R 296 * 19135151477600 R 499 * 20134610992611 U 1991 * 20134610992616 U 12596 * 20134450880900 U 134 * 20134610992613 U 1958 * 20134450881000 U 125 * 20134610992625 U 89 * 20134610992702 U 2985 * 20134611003201 U 16309 * 19134450746604 U 3026 * 11134461048600 R 475 * 11134461123900 R 364 * 20134450886700 U 557 * 11134461084201 R 412 * 20134440357600 R 4387 * 20134450890201 U 2255 * 11134461114500 R 427 * 20134440348400 R 7030 * 20134450884001 U 1051 * 19134640336811 R 668 * 19134640381709 R 819 * 19134640381800 R 311 * 19134640317601 R 217 * 19134640348500 R 761 * 19134640348514 R 866 * 19134640311608 R 325 * 19134640376712 R 92 * 19134640322703 R 89 * 19134640384002 R 641 * 19134640387200 R 1167 * 19134640370700 R 89 * 19134640326200 R 101 * 19134640342532 R 722 * 19134640314227 R 217 * 19134640314509 R 450 * 19134640332204 R 435 * 19134640320406 R 514 * 19134640333801 R 334 * 19134640318300 R 769 * 19134640333806 R 362 * 19134640333809 R 558 * 19134640318600 R 784 * 19134640358600 R 369 * 19134640382601 R 189 * 11134461078901 R 427 * 20134450884000 U 1335 * 27134235350203 U 5790 * 20134420495200 U 2546 * 16134340906180 R 5630 * 13135321366100 R 554 * 13135321367300 R 299 * 13135321404100 R 1251 * 13135321404200 R 881 * 20134410911600 U 9316 * 19135340687000 R 2877 * 19135340645000 R 732 * 19135340755300 R 770 * 19135340652300 R 2477 * 19135340645700 R 769 * 19135340655132 R 717 * 19135340674800 R 2178 * 19135340649442 R 1884 * 19135340647100 R 978 * 19135340652200 R 4217 * 19135340655150 R 1608 * 19135340655148 R 6129 * 19135340749934 R 1154 * 19135340724506 R 378 * 19135340751200 R 224 * 19135340751400 R 333 * 19135340679102 R 378 * 19135340655140 R 566 * 19135340645300 R 1446 * 20134322019800 R 717 20134151897200 R 378 * 16134320165355 R 394 * 16135332158700 R 2721 20134151849200 R 435 * 19134660255406 U 90 * 20134322021600 R 964 20134151847502 R 566 * 20134322023006 R 2469 * 19134660271715 U 2184 * 20134210464506 U 2472 20134151910500 R 1700 * 16134320165407 U 655 20134151910501 R 789 * 15135140001300 R 352 20134151910503 R 319 * 20134322034500 R 238 * 16135332244100 R 1009 20134151861701 R 1016 * 19134660297101 U 4746 20134151899600 R 1093 20134151876100 R 901 * 19134660236104 R 2376 * 19134640346500 R 2248 * 19134640316800 R 703 * 19134640343306 R 1542 * 19134640352493 R 717 * 19134640354002 R 5084 * 19134640335421 R 696 * 19134640350506 R 319 * 19134640348801 R 3491 * 19134640346000 R 2055 * 19134640342582 R 1251 * 19134640344006 R 406 * 19134640352601 R 1607 * 19134640336902 R 93 * 19134660290503 U 644 * 19134640314515 R 551 * 19134450747202 U 1895 * 20134350980201 U 1210 * 19134350890900 U 2784 * 19134350875500 U 1542 * 19134350835100 U 542 * 20134350966000 U 891 * 20134350966901 U 2276 * 20134350955500 U 1287 * 20134350990400 U 267 * 20134350989900 U 1574 * 20134350989800 U 325 * 20134350985100 U 572 * 20134350982105 U 1384 * 20134350982100 U 891 * 19134350855201 U 290 * 19134350902200 U 486 * 20134350989300 U 891 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 367 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350873000 U 934 * 19134350857300 U 383 * 19134350874605 U 609 * 19134350851000 U 1381 * 19134350886300 U 375 * 20134350989400 U 551 * 20134350989301 U 841 * 19134350928600 U 383 * 19134350928700 U 232 * 12134461147600 R 270 * 19134450780518 U 2440 * 12134461240100 R 208 * 17134450583000 U 2204 * 12134461143903 U 582 * 20134622283900 R 311 * 20134622267901 R 769 * 20134622229800 R 601 * 20134622268200 R 296 * 20134622268300 R 276 * 20134622265201 R 362 * 20134622286900 R 282 * 20134622263600 R 383 * 20134622223400 R 124 14134120913901 U 506 14134120913902 U 392 14134120902500 U 852 14134120894100 U 177 14134120950400 R 868 * 19134610908400 U 8336 * 20134622250900 R 378 * 20134622232302 R 348 * 20134622270301 R 261 * 20134622166300 R 383 * 20134622289000 R 125 * 20134622265700 R 93 * 20134622168900 R 290 * 20134622283500 R 421 * 20134622234000 R 413 * 20134622268400 R 499 * 20134622279400 R 542 * 20134622249800 R 435 * 20134622215000 R 456 * 20134622291700 R 528 * 20134622214700 R 514 20134151918003 R 450 * 14134441054200 U 7676 * 19134621892900 R 125 * 13134621132201 R 2398 * 18134621714505 R 839 * 20134622150000 R 1478 * 17134621564500 R 10730 * 20134622131500 R 558 * 20134622132200 R 1036 * 20134622151100 R 3127 * 20134622153400 R 247 * 19134660295906 U 159 * 20134322019400 R 580 * 19134660299704 U 2537 * 20134322018900 R 827 * 20134622157100 R 514 * 20134622186201 R 435 * 13134621110622 R 302 * 17134621570427 R 1126 * 19134622087100 R 325 * 20134622119100 R 823 * 19134622008801 R 89 * 18134621711400 R 665 * 19134621892101 R 378 * 19134660289700 R 581 * 20134322034900 R 441 20134151876300 R 688 * 20134322034903 R 754 * 19134660290402 U 348 20134151847500 R 485 20134151847501 R 717 * 20134322019500 R 1551 20134151921100 R 836 * 20134322019000 R 558 20134151897701 R 90 * 20135132578700 U 2909 * 19135215721400 R 124 * 17134311135264 R 1406 * 19135215721500 U 1240 19134131858600 R 3723 19134131858900 R 630 19134131852901 R 836 19134131852900 R 124 19134131852902 R 523 * 19134640310702 R 180 * 19134640357400 R 124 * 19134640336804 R 819 * 19134640332700 R 2023 * 19134640359600 R 2150 * 19134640359700 R 127 * 19134640359611 R 89 * 19134640342413 R 441 * 19134640341800 R 601 * 19134640341001 R 668 * 19134640341802 R 354 * 19134640359006 R 1088 * 19134640359000 R 35 * 19134640356200 R 354 * 19134640341000 R 1221 * 19134640325500 R 485 * 19134640343200 R 210 * 19134640317410 R 668 * 19134640365705 R 227 * 19134640366902 R 89 * 19134640323404 R 441 * 19134640317400 R 1298 19134131894000 R 2595 19134131893801 R 7497 19134121954100 U 5456 * 20135132497001 U 1306 * 20134224100800 R 6845 * 20134224101400 R 6955 * 19134610944315 U 15428 19134121911700 U 6646 19134121911702 U 7921 20134151922101 R 175 20134151920503 R 493 * 20135132496201 U 186 20134151918100 R 528 * 20134622246500 R 282 * 20134622209000 R 334 * 20134622209500 R 124 * 20134622212300 R 586 * 20134622292300 R 210 * 20134622231704 R 266 * 20134622240500 R 514 * 20134622242300 R 417 * 20134622264700 R 731 * 20134622265000 R 392 * 20134622278500 R 232 * 20134622279000 R 125 * 20134622240201 R 421 * 20134622279100 R 304 * 20134622248001 R 276 * 19134221503070 U 9550 20134151918102 R 551 20134151860903 R 362 * 13134231804404 U 1502 19134121928706 U 772 19134121928707 U 17148 19134121932104 U 1346 19134121928002 U 413 20134131980116 R 1060 19134121928000 U 630 19134142658700 U 4257 * 20134622259704 R 304 * 20134622249501 R 247 * 20134622248003 R 189 * 20134622238300 R 558 * 20134622249700 R 483 * 20134622230600 R 572 * 19134361033802 R 542 * 19134361031502 R 2888 * 19134361037303 R 2469 * 19134361033412 R 2244 * 19134361031902 R 456 * 19134361031901 R 2020 * 19134361037200 R 920 * 19134361037000 R 507 * 19134361037100 R 1510 * 20134361065242 R 238 * 20134361065215 R 383 * 20134361065229 R 514 * 19134660286302 U 986 * 19134660286400 R 801 * 20134322019600 R 933 * 19134660256921 U 848 * 20134322018400 R 291 * 19134660292600 U 2119 * 20134322019905 R 439 * 20134322022905 R 276 * 19134660258100 R 937 * 19134361035000 R 690 * 19134350885100 U 1461 * 19134361033700 R 586 * 19134470949600 U 949 * 16134632268008 U 4359 * 19134632457004 U 1318 * 19134632457001 U 1831 * 19134640347000 R 1196 * 19134640347001 R 1051 17134142280100 U 1229 19134131863903 R 210 19134131863906 R 624 * 19134640347008 R 507 * 19134350829900 U 479 * 19134632576157 U 957 * 19134640352901 R 1521 * 19134640353400 R 1521 * 19134640373404 R 93 * 19134640377400 R 643 * 19134640377412 R 914 * 20135132578701 U 1413 * 14134461425302 U 629 * 12134340713154 R 2364 * 20134450919100 U 1254 * 19134640376502 R 334 * 19134640342706 R 435 * 19134640358100 R 1161 * 19134640328501 R 435 * 19134640313304 R 856 * 19134640313300 R 126 * 19134640345802 R 124 * 19134640345600 R 1574 * 19134640314334 R 1378 * 19134640314806 R 581 * 19134640320500 R 949 * 19134640361100 R 965 * 19134640322401 R 1079 * 19134640322400 R 1123 * 19134640382003 R 1044 * 19134640342506 R 413 * 19134640342405 R 383 * 19134640357200 R 116 * 19134640357214 R 175 * 19134640357230 R 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 368 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640392527 R 247 * 19134640343303 R 435 * 19134640338317 R 696 * 19134640338300 R 920 * 19134640382600 R 1254 * 20134450872904 U 1294 * 20134450868200 U 2160 * 20134450886000 U 690 * 20134450886001 U 703 * 19134640320310 R 1796 * 19134450780513 U 566 * 13134461272700 R 1494 * 19134640359900 R 703 * 19134640310705 R 126 20134131989100 R 949 19134131893604 R 1402 20134131991000 R 1863 20134131989615 R 2111 19134131898900 R 514 20134131990000 R 514 19134131899204 R 548 19134131896207 R 584 19134131899208 R 761 20134131988201 R 833 19134131889900 R 1157 20134131989101 R 1315 20134131988300 R 1519 20134131995500 R 2380 20134131979989 R 362 * 27134721607205 U 133039 * 20134640456400 R 5451 20134131989601 R 238 20134131989654 R 378 20134131993100 U 383 20134131989501 R 481 20134131989600 R 528 19134131894203 R 485 20134131989500 R 676 20134131989610 R 789 20134131994002 R 897 * 20134732530300 R 126 * 20134732530304 R 178 * 20134732530600 R 166 * 19134713094800 R 354 * 19135121869400 R 2248 * 13134660188700 R 1356 * 16134360907900 R 140 * 16134660490802 U 1772 * 20134351079500 U 761 * 15134660357200 U 333 * 17134660564000 R 2576 * 17134660535601 U 2373 * 20134322024300 R 2184 * 20134322034908 R 116 * 20134322024400 R 378 * 20134322020000 R 1402 * 20134322034910 R 551 * 19134221502770 U 4177 * 19134221502649 U 124 * 19134221502769 U 11964 * 19134722162300 U 456 * 20134322034906 R 601 * 20134322022909 R 586 * 20134322033606 R 710 * 20134322037400 R 325 * 20134281917604 U 5372 * 20134322022900 R 311 * 19134350823900 U 901 * 20134351003201 U 3077 * 19134350888500 U 1157 * 20134351003100 U 2016 * 19134361036100 R 616 * 19134361036800 R 301 * 19134361036002 R 716 * 19134361036000 R 1639 * 19134361036700 R 232 * 19134361035300 R 837 * 19134361035003 R 1510 * 19134361037001 R 186 * 19134660289201 R 369 * 15134320031555 R 333 * 19134221502473 U 5332 12134151049122 R 38440 * 18134280605802 U 15550 20134121418201 R 203 * 20134450930300 U 136 * 19134340439418 U 696 * 19134340389900 R 319 * 18134340207401 R 1539 * 19134340329218 U 464 * 19134340441087 U 348 * 19134340443810 U 348 * 19134340440910 R 5292 * 19134340439308 U 1328 * 19134640319302 R 369 * 19134640319200 R 1137 * 19134640311301 R 731 * 19134640314600 R 644 * 19134640334501 R 90 * 19134640331600 R 101 * 19134640312400 R 325 * 19134640312301 R 267 * 19134640314700 R 595 * 19134640339805 R 89 * 19134640339700 R 514 * 19134640311401 R 943 * 19134640387905 R 630 * 19134640331403 R 659 * 19134640320419 R 789 * 19134640335800 R 929 * 19134640335812 R 769 * 19134640335802 R 296 * 19134640376706 R 282 * 19134640356303 R 1036 * 19134640324600 R 1478 * 19134640311601 R 2729 * 19134640316300 R 1993 * 19134640342452 R 1734 * 19134640318200 R 1396 * 20134450869300 U 5013 * 27135122700400 U 1479 * 20134450888101 U 427 * 19134340426200 R 522 * 14134461423700 R 711 * 20134450919200 U 2344 17134111212104 U 806 * 20134224250300 R 258 * 20134450887900 U 485 * 20135151423810 R 195 * 19134651139501 U 1060 * 19134651139500 R 1006 * 19134651139600 R 435 19134121928601 U 1800 19134121928602 U 906 20134131900036 R 1503 19134121908701 U 20186 19134121910700 U 5770 20134131900030 R 514 20134131990100 R 136 20134131988400 R 125 20134131988501 R 151 20134131992705 R 166 19134131889000 R 210 19134131889205 R 199 20134131980166 R 247 20134131995601 R 311 * 19134463062316 R 319 * 19134463062312 R 1574 * 19134463059900 R 180 * 19134463062822 R 217 * 13134461332805 R 397 * 19134463058501 R 435 * 19134463058508 R 630 * 19134463058500 R 485 * 19134463062600 R 638 * 15134660305526 R 862 * 17134621562702 R 700 * 14134621213001 R 12562 * 12134621018768 U 2897 * 13134621143000 R 837 * 13134621142807 R 471 * 14134621154419 R 3870 * 14134621246503 R 691 * 20134732538700 R 659 * 20134732543300 R 643 * 14134721513800 U 867 * 20134732535701 R 726 * 20134732535600 R 876 * 20134732513000 R 933 * 19134713078300 R 595 * 20134732525600 R 659 * 20134722343800 R 1670 * 20134732579700 R 1688 * 20134732489200 R 1670 * 20134732516600 R 1702 * 15134721639700 R 670 * 20134732508901 R 898 * 20134732538800 R 962 * 19134651184903 U 542 * 20134322020304 R 571 * 19134651184908 U 537 * 14134360795216 R 435 * 20134322034100 R 7163 * 19134651182704 U 450 * 17134660533304 U 368 * 19134651189031 U 89 * 20134431008400 R 124 * 20134431007800 R 259 * 20134431007804 R 89 * 20134431007600 R 2062 * 20134431007700 R 124 * 20134431008300 R 45884 * 20134431007803 R 89 * 20134431007400 R 4567 * 20134431008500 R 124 * 19134430851900 R 28287 * 19134430850400 R 836 * 17134660533322 U 952 * 19135312052709 U 841 * 19134722195800 U 348 * 15134721639800 R 137 * 20134732500100 R 479 * 15134721563000 R 168 * 16134712613400 R 93 * 19134713070600 R 479 * 20134732535700 R 456 * 20134732544000 R 166 * 20134732538601 R 334 * 20134732530200 R 238 * 20134732530400 R 232 * 20134651246901 U 1831 * 18134651105600 R 1822 * 20134651261408 U 507 * 18134651081900 U 2376 * 18134651081801 U 128 * 18134651066700 U 1673 * 20134651246940 U 2376 * 17134651048700 U 1105 * 18134651072200 R 307 * 20134450858501 U 276 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 369 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450858500 U 383 * 20134450827900 U 1741 * 20134450935301 U 2793 * 20134233082700 U 803 * 20134450887201 U 542 * 20134450867100 U 624 * 18134461954600 R 453 * 20134450867108 U 740 20134151923101 R 383 * 20134440328741 R 16301 19134131890407 R 2344 19134131890404 R 2279 20134131979837 R 2079 19134131899205 R 2023 19134131889702 R 2437 20134131989400 R 456 * 20135312193909 U 2376 * 20135312195400 U 5252 * 20135312165900 U 669 * 20134440348800 R 1402 20134151888500 R 339 * 20134440353801 R 3819 20134151918201 R 304 * 16135332220700 R 635 20134151882000 R 965 * 20134440350401 R 5053 20134151848701 R 470 20134151848600 R 869 19134121906500 U 151 19134121913100 R 1254 19134121913000 U 1895 19134121944504 U 906 19134121966403 U 1401 19134121925802 U 2408 15134121020411 U 226 19134121931504 R 523 15134121021014 U 2206 19134121931503 R 256 14134120884201 U 1320 19134121925805 U 4536 14134121857801 U 177 14134120892303 U 696 14134120895202 R 2572 20134131900038 U 1556 19134121965100 U 9574 19134121977200 U 339 * 27134245460001 U 54960 20134151879302 R 688 * 14134310960405 R 938 * 20134233064900 U 324 * 15134461557301 R 4485 * 15134461544900 R 1772 * 19134463059700 R 1958 * 19134463062310 R 392 15134121033400 R 377 19134121933909 R 2216 19134121977201 U 3590 15134121033500 R 202 19134121933900 U 5770 19134121931700 U 1381 19134121932202 U 1001 19134121935800 U 1254 20134131900014 U 542 19134121906400 U 1007 20134151897000 R 325 * 11135220876300 R 251 * 20134440345901 R 1513 20134151877700 R 210 20134151908400 R 688 * 20134440390600 R 1007 20134151922100 R 485 * 20134440348900 R 6523 * 20135312231300 U 124 * 17134450540603 U 170 * 12135151091840 R 1502 * 20135312234402 U 1214 * 16134450252701 U 3179 * 20134322023009 R 1702 * 20134322016100 R 304 * 20135312235900 U 14191 * 20134322002304 R 1573 * 20134322014402 R 392 * 20134322021100 R 311 * 20134322033000 R 813 * 20134351068400 U 2151 * 15134430253403 U 2202 * 15134430265302 U 1623 * 15134430283700 U 1807 * 15134430283100 R 13957 * 15134430283104 U 7729 * 15134430283300 R 702 * 20134322014910 R 586 * 20134322021102 R 2023 * 20134322021200 R 238 * 20134322031401 R 668 * 18134360966302 R 272 * 20134351097203 U 1263 * 20134351097205 U 128 * 20134233064800 U 2729 * 14134310952101 R 1103 * 19134350826500 U 2632 * 27134465631500 U 6254 * 17135431427340 U 519 * 17135431427360 R 277 * 19135132259100 U 515 * 19135412032800 R 3553 * 20134311391200 R 339 * 20134311391300 R 304 * 19135132259301 U 815 * 20134450867500 U 456 * 20134450888504 U 2003 * 20134322034400 R 2953 * 16135212285600 R 7919 * 20134450901202 U 2408 * 20134322034915 R 929 * 20134651240600 R 789 * 20134651240603 R 1102 * 20134651240601 R 523 * 19134340435518 U 184 * 18134340242518 U 6141 * 19134340408300 R 354 * 19134340406502 R 2216 * 13134340758876 R 575 * 18134340233711 R 807 * 19134340427500 R 1321 * 19134340415200 R 5102 * 19134340441019 R 784 * 13134340777810 R 1557 * 19134340439315 U 595 * 17134450516101 U 2073 * 20134450920400 U 3202 * 20134450932301 U 1699 * 20134450867506 U 290 * 20134440343802 R 1016 * 20134450923200 U 267 * 20134450923100 U 166 * 19134462981700 R 276 * 19134462978700 R 1573 * 19134463001200 R 1125 * 19134462976700 R 354 * 19134462981800 R 1734 * 19134462975102 R 339 * 19134462980400 R 217 * 19134463023405 R 450 * 19134463023503 R 421 * 19134463001206 R 834 * 19134462985700 R 238 * 19134463003109 R 191 * 19134463003106 R 514 * 19134462986200 R 325 * 19134462998700 R 514 * 19134462996700 R 189 * 19134462988500 R 354 * 19134462979600 R 1863 * 19134463021501 R 836 * 19134462975800 R 354 * 20134450923302 U 427 20134151855500 R 545 * 20134211770715 U 6810 20134151901101 R 92 * 19134462975700 R 125 * 19134462977709 R 311 * 19134462973902 R 659 * 19134462976500 R 2119 * 19134462986700 R 339 * 19134462981801 R 348 * 19134462978000 R 392 * 19134462973801 R 247 * 19134462981300 R 644 * 19134462975600 R 1221 * 19134462975601 R 217 * 19134462975300 R 2729 * 19134462975306 R 798 * 19134462981000 R 523 * 19134462981305 R 2475 * 19134462979301 R 392 * 19134462979300 R 514 * 19134462975301 R 334 * 19134462975901 R 962 * 19134462978300 R 247 * 20134211797000 U 3620 20134151897001 R 304 * 19134462999303 R 247 * 19134462978100 R 89 * 19134462977904 R 586 * 19134462988700 R 682 * 19134462972500 R 618 * 19134462975106 R 1569 * 19134463001105 R 217 * 19134462999800 R 601 * 19134462979603 R 1189 * 19134462977702 R 789 * 19134462984503 R 362 * 19134640392400 R 1254 * 19134640392403 R 761 * 15134340897032 R 595 * 15134340896604 R 7006 * 16134340931101 R 277 * 16134340928410 R 458 * 19134722171000 R 127 * 16134340928407 R 1206 * 16134340931426 R 801 19134121926700 U 13899 * 16134340931434 R 1224 19134131878603 R 997 * 19134450755800 U 558 * 16134340931407 R 867 * 20134640395401 R 2953 * 20134322016600 R 964 * 19134450699000 U 1221 * 19134660263200 R 668 * 17134450540800 U 2507 * 20134322014907 R 261 * 20134281908500 U 2481 * 20134322002300 R 1863 * 19134660271606 U 1318 * 15134320059603 R 1821 * 20135312160900 U 256 * 20135312219300 U 89 * 20135312219200 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 370 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660259929 U 304 * 27134285890001 U 768 * 19134660271602 U 769 * 20134450876801 U 1413 * 20134450876200 U 586 * 20134450881100 U 232 * 18134450679400 U 269 * 19134660267219 U 871 * 20134450868300 U 1292 * 19134361031803 R 1294 * 15134461563702 U 3999 * 20134351001800 U 4891 * 20134350995900 U 124 * 18134350639900 U 474 * 20134351064100 U 5372 * 19134361018801 R 1036 * 19134350882400 U 3605 * 20134361041637 R 804 * 20134350956000 U 4177 * 20134350956100 U 2825 * 20134350956302 U 1870 * 20134450852700 U 134 * 17134450576500 U 648 * 20134450871103 U 124 * 12134461179900 R 488 * 20134450911501 U 1574 * 19134340435512 U 1667 * 19134340399836 U 2248 * 19134340440016 R 1221 * 19134340401401 R 1542 * 19134340432707 U 653 * 19134340440644 U 2181 * 19134340441096 U 6532 * 14134340821909 R 838 * 19134340440801 R 2276 * 19134340440021 R 1350 * 20134450861703 U 89 * 19134463041101 R 784 * 19134632531603 U 586 * 20134450861700 U 136 * 19134340412101 R 16476 * 20134450930902 U 485 * 20134450872401 U 898 * 20134450872402 U 1117 * 19134430827003 R 1001 * 20135312204300 U 2793 * 20134450926500 U 711 * 19134622069100 R 1713 * 20134450869901 U 1739 * 17134450522200 U 101 * 19135312087200 U 2825 * 20134450815410 U 848 * 20134450929201 U 97 * 18134651107900 R 53 * 20134651246948 R 232 * 18134651094500 R 136 * 19134462987000 R 13 * 19134462974305 R 581 * 19134463003108 R 116 * 19134462983900 R 630 * 19134462982104 R 717 * 19134462995201 R 1443 * 19134462982000 R 727 * 19134462995502 R 290 * 19134462977703 R 470 * 19134462986500 R 441 * 19134462986600 R 2537 * 19134462975118 R 90 * 19134462975500 R 224 * 19134462996800 R 514 * 19134462980200 R 616 * 19134462973300 R 673 * 19134462983902 R 1125 * 19134462981500 R 901 * 19134462975201 R 131 * 19134462975602 R 378 * 20134440341729 R 4063 * 20134440346100 R 3206 * 24134435330200 U 35009 * 20134440350231 R 1326 * 20134440346500 R 4296 * 19134463020906 R 274 * 19134462997501 R 217 * 19134462984800 R 460 * 19134463001400 R 276 * 19134462987800 R 930 * 19134462983100 R 427 * 19134462975110 R 90 * 19134462976402 R 261 * 19134462999300 R 456 20134151931006 R 1001 20134151931007 R 1892 27134150349372 U 3825 * 19134450772602 U 1392 * 20135441665533 R 189 * 20134351007500 U 1678 * 18134462039220 U 1403 * 18134462039213 U 93 * 14134461446302 U 460 * 18134462016300 R 247 * 19134463058700 R 383 * 19134463058701 U 261 * 20134350998600 U 383 * 20135441665535 R 215 * 20134450890305 U 566 20134151858300 R 1402 * 20134350998606 U 529 19134121969100 U 7403 20134151905900 R 203 * 19135441507400 R 1639 * 20134350993700 U 166 19134121969200 U 8394 * 16134430373206 U 1403 20134151900800 R 630 * 20134350993705 U 252 * 20134450890301 U 862 * 16134721734500 R 943 * 20134622182300 R 145 * 18135342441400 R 2274 * 20134311423800 R 291 * 16134430373401 U 1745 20134151905800 R 247 * 19134660259610 U 145 20134151897800 R 397 * 18135342453300 R 1180 20134151884501 R 334 * 20134450890300 U 741 * 20134232920400 U 3142 * 20134450933902 U 1639 * 19134660256205 U 2216 * 18135342454754 R 1345 * 13134621131800 R 2016 * 19134640319800 R 127 * 19134640319202 R 304 * 19134640320405 R 470 * 19134640342509 R 334 * 19134640314900 R 499 * 19134640342620 R 276 * 19134640354800 R 392 * 19134640342436 R 390 * 19134640334100 R 311 * 19134640378902 R 391 * 20134640394100 R 397 * 19134640319601 R 319 * 19134640363710 R 290 * 19134640367501 R 296 * 19134640342473 R 124 * 20134640402206 R 392 * 19134640337301 R 136 * 20134450856501 U 319 * 19134632465302 U 450 * 17134450507600 U 670 * 19134463041100 R 673 * 20134450867202 U 3231 * 20134361064806 R 406 * 20134440391700 R 1254 * 20134450862701 U 528 * 17135311855200 U 36670 * 20134450858900 U 566 * 20134450934401 R 673 * 20134450888501 U 1958 * 20134450888500 U 1699 * 20134450888403 U 995 * 15135351347500 R 4570 * 20134210463636 U 6048 * 19134660259500 U 2793 * 20135113084104 U 929 * 20134622304600 R 798 * 16135151197800 R 1224 * 20134211745900 U 871 * 19134640346900 R 644 * 19134640333000 R 2184 * 19134640324300 R 1350 * 19134640345900 R 703 * 20134640397307 R 1350 * 20134640399100 R 1863 * 19134640342427 R 1478 * 19134640342429 R 558 * 19134640378106 R 1350 * 19134640334202 R 528 * 19134640331405 R 731 * 19134640317200 R 731 * 19134640330500 R 514 * 19134640328000 R 470 * 19134640328500 R 252 * 19134640349000 R 2408 * 19134660291701 U 1486 * 19134660267209 U 1189 * 19134660250406 U 1521 * 19134660291301 U 456 * 17134660566200 R 4039 * 19134660298200 R 354 * 19134660298204 U 703 * 19134660271903 U 12225 * 19134660271701 U 397 * 19134660297404 U 348 * 19134660260505 U 325 * 19134660268602 U 1870 * 19134660271776 U 189 * 14134360775601 R 695 * 14134360776200 R 445 * 19134660259101 U 1475 * 19134660267200 U 1109 * 19134660262613 U 435 * 19134660285904 U 2825 * 19134660253108 U 421 * 19134660259100 U 369 * 19134660266209 U 601 * 19134660264508 U 2414 * 19134660263005 U 601 * 19134660248102 U 3196 * 19134450691220 U 1940 * 19134660262609 U 804 * 16134660514502 U 2507 * 19135140368328 U 89 20134151931002 R 854 20134151931004 R 392 20134151931005 R 3174 * 20135113060200 U 296 * 20135113086200 U 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 371 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113083400 U 1320 19134131861002 R 189 * 20134622304500 R 3049 * 19134660266402 U 1036 * 19134660266100 R 1446 * 19134660266400 U 804 * 19134660271703 U 452 * 19134660271796 U 159 * 19134660271704 U 4854 * 19134660263014 U 2119 * 19134660253801 R 1074 * 19134660258703 U 450 * 18134420302700 U 467 * 19135140368540 U 754 * 19135140368342 U 93 * 17134450490100 U 1108 * 19135140381504 R 761 * 17134450490104 U 186 * 20135412263816 U 1660 * 17134450490202 U 128 * 17134450490103 U 218 * 19135332601900 R 920 * 16134450300300 U 753 * 19134640369901 R 5570 * 19134640369802 R 5974 * 17134450557200 U 3841 20134151891303 R 775 * 15134461497801 R 1358 20134151904001 R 572 * 17134450521701 U 1496 20134151914205 R 203 * 19135132258004 U 89 20134151843800 R 499 * 27134320165603 U 1215 20134151843900 R 470 * 19135215670200 R 813 20134151844100 R 1831 * 19134640356803 R 175 * 19134640315400 R 159 * 20134642173300 R 126 * 19134640343700 R 180 * 20134640413301 R 369 * 20134642172503 R 392 * 20134640419212 R 131 * 19134640342592 R 456 * 19134640342581 R 334 * 19134640348101 R 203 * 19134640334503 R 203 * 19134640348701 R 180 * 19134640348788 R 125 * 19134640350006 R 247 * 19134640319203 R 94 * 17134450521700 U 3352 20134151845900 R 1175 20134151895503 R 217 * 20135441665530 R 740 * 20134450887300 U 624 * 20134450887301 U 427 * 20134361064803 R 232 * 20134450860200 U 2119 * 20134361064805 R 435 * 18134450642300 U 635 * 19135140369200 R 957 * 18134610871517 U 2811 * 19135140368335 U 362 * 19135140369102 R 354 * 20135412263811 U 7163 * 19135140368803 U 537 * 19135140369602 U 804 * 18134420302701 U 226 * 19135140369600 R 435 * 20134450859400 U 871 * 29135145400756 U 649 * 20134450935600 U 2055 * 19135231832400 R 906 * 20134450935602 U 4501 * 17134321592104 U 924 * 14134621256671 R 1132 * 19135231832500 R 876 * 20134450936600 U 124 * 17134450523002 U 1940 * 19135132258203 U 90 * 20134450934400 U 659 20134151900902 R 1796 20134151911800 R 1157 * 20134450875600 U 282 20134151923100 R 659 17134151547501 U 1946 20134151900801 R 392 * 19134462961000 R 12000 17134151547500 U 5448 20134151889000 R 89 * 20134450875603 U 493 * 11134231639101 U 2711 * 19134463004103 R 542 * 20135113132203 U 319 16134131583402 R 1256 20134151888900 R 1318 * 15134461512901 R 2333 20134151877600 R 311 * 20134450893600 U 725 * 19135411973600 U 833 * 20134450933901 U 2344 * 20134450855600 U 91 * 20135312150104 U 4576 * 20134450855700 U 101 * 20134622299500 R 876 * 20134440342184 R 145 * 20134622307500 R 1958 * 20134440348906 R 296 * 20134622303900 R 906 * 20135231913804 R 304 * 20135231913906 R 435 * 20134622302930 R 2359 * 20134622314000 R 1670 * 20134622305700 R 1568 * 20134622312400 R 1446 * 18134311320900 R 129 * 20134622307200 R 2408 * 20134622304800 R 1029 * 20134622309200 R 992 * 20134622313700 R 2216 * 13134340734400 R 135 * 16135221244000 R 260 * 20134622300800 R 818 * 20134622294100 R 1478 * 20134440348300 R 1927 * 20134440345800 R 1759 * 20134440341714 R 2020 * 20134440370400 R 920 * 20134311430701 R 1510 * 19134340420104 U 1555 * 20134440349800 R 1478 * 18134651095500 R 36 * 18134651095501 U 1136 * 19134651138601 U 696 * 20134651262600 R 3410 * 20134651229824 R 848 * 19134651144912 U 1221 * 20134651246952 U 1882 * 18134651107903 U 1088 * 18134651107904 U 128 * 18134651109500 R 2257 * 18134651107901 U 2383 * 20135312211900 U 2055 * 16135311679100 U 267 * 16135311753500 U 6019 * 16135311753501 U 95 * 17135311811200 U 6236 * 20135312211600 U 4296 * 20135312209908 U 362 * 20135312197200 U 252 * 20135312196900 U 1021 * 20135312242800 U 638 * 20135312209707 U 558 * 20135312192100 U 4495 * 20135312192000 U 136 * 20135312171000 U 601 * 20135312168300 U 6347 * 20135312168000 U 2856 * 20135312170500 U 1766 * 20135312170700 U 789 * 20135312237503 U 542 * 19135312051713 U 734 * 20134622299600 R 920 * 20134440350023 R 232 * 20134440360500 R 441 * 20134322036113 U 2729 * 20135312209000 U 1189 * 20135312209100 U 709 * 20135312209300 U 5730 * 20135312200900 U 2087 * 20135312207500 U 1089 * 20135312207400 U 124 * 20135312179500 U 1175 * 20135312179600 U 701 * 20135312206100 U 2866 * 20135312146809 U 2084 * 20135312217800 U 997 * 20135312146800 U 1318 * 20135312217900 U 1224 * 20134440327273 R 609 * 20134440369901 R 551 * 19135140369500 R 11078 * 19135140367901 U 761 * 20134610990305 U 847 * 19135140367900 R 538 * 19134450804302 U 1556 * 19134450804305 U 145 * 19135140369100 R 1775 * 19134722163800 R 2726 * 19134722164300 U 2376 20134151873800 R 259 20134151873801 R 624 * 19134722163600 U 2279 20134151913800 R 514 20134151919001 R 348 20134151891600 R 542 20134151860900 R 1007 * 20134440328702 R 296 20134151913200 R 586 * 20134210464548 U 957 * 20134440349105 R 145 20134151848300 R 2248 * 20134210444343 U 899 * 20134440351700 R 819 20134151914212 R 1030 * 20134440356500 R 413 20134151919700 R 334 * 19134420443102 U 319 * 20134440356900 R 276 20134151878600 R 406 * 19135140368900 R 427 20134151897900 R 1328 * 20134440328746 R 427 * 19135140368334 U 145 * 17134450524802 U 4516 16134142182501 U 96 * 19135332602000 R 934 * 20134450863001 U 2921 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 372 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450532801 U 1334 * 20134351101605 U 1219 * 17134450525100 U 470 * 20134351101500 U 1799 * 19134450695903 U 813 * 20134232985000 U 1955 * 20134361048100 R 151 * 16134621550800 R 129 * 16134621550203 R 2506 * 19134622056355 R 422 * 19134622056352 R 145 * 19134622009000 R 1157 * 19134622007000 R 601 * 19134622010200 R 586 * 19134622009100 R 383 * 20134660013603 R 1187 * 20134660016761 U 4296 * 20134420499001 U 2729 * 19134242364500 R 304 * 19134242364400 R 479 * 19134350910000 U 1210 * 17134640211002 R 11783 * 17134640211500 R 2341 11134120716500 R 2119 * 20134440381500 R 1538 * 20134440381501 R 90 * 20134440388600 R 1109 20134142734700 U 180 20134142734800 U 276 20134142734900 U 920 * 20134440330204 R 6604 * 20134440332102 R 1831 * 18135221479000 U 14969 * 20134440347602 R 1443 * 20134660016713 U 499 * 20134660056555 U 479 * 20134660023404 U 145 * 20134660021517 U 1443 * 20134660023700 R 1221 * 20134660016767 U 738 * 20134660029700 R 528 * 20134660019903 U 180 * 20134660021801 U 276 * 20134660030404 U 210 * 20134660032204 U 325 * 20134660023300 R 801 * 20134660023200 R 383 * 20134660022101 U 507 * 20134660025502 U 1240 * 20134660022900 U 124 * 20134660022700 R 362 * 20134660021706 U 456 * 20134660022607 U 624 * 20134660022500 R 1351 * 20134660020503 U 1670 * 20134732449900 R 2921 * 20134660040506 U 1475 * 20134660016730 U 282 * 20134660063314 R 128 * 20134651213500 R 528 * 20134660057501 R 2856 * 20134660063400 R 470 * 20135151424606 U 624 * 20134651252801 U 1799 * 20134651252800 R 4455 * 20134660055209 U 595 18134111294100 R 2082 * 20134440356602 R 659 * 20134440327206 R 441 * 18134461967200 R 6517 * 20134440330301 R 282 * 18134461967201 U 1436 * 20134440327207 R 456 * 20134440400505 R 203 * 20134440402414 R 450 20134151885601 R 659 * 20134622311100 R 551 * 11134220927900 U 140 * 20134440330304 R 93 * 20134622307600 R 731 * 20134440405701 R 673 * 20134622309600 R 128 * 20134440350312 R 339 * 20134440327268 R 304 * 20134622310200 R 127 * 19134420457702 R 1446 * 20134440330321 R 630 * 20134622312202 R 116 * 20134440382501 R 210 * 08134421636000 R 3127 * 19134221503874 R 4341 08134150673600 R 8241 * 19135312130100 U 616 * 15135342033402 R 1704 * 16135311743500 U 2628 * 16135311679200 U 1905 * 19135312051711 U 1044 20134151878900 R 1574 * 20134440377600 R 1391 * 20134440375301 R 232 * 20134440342174 R 406 * 20134440365800 R 378 * 20134440363600 R 238 * 18134311205500 R 131 * 18134311205503 R 922 * 20134440363500 R 89 * 20134440337700 R 470 * 20134440366503 R 1799 * 20134440366704 R 740 * 20134440367102 R 124 * 20134440365900 R 383 * 20134440367600 R 325 * 20134440374400 R 378 * 20134440386002 R 1189 * 20134440376800 R 397 * 20134440376900 R 1402 * 20134440350006 R 470 * 20134440350100 R 420 * 20134440342133 R 2568 * 20134440418501 R 964 * 20134440363900 R 724 * 20134440406901 R 1268 * 20134440338001 R 1181 * 20134440338000 R 311 * 20134440337600 R 1189 * 20134440358601 R 203 * 20134440382700 R 166 * 20134440328735 R 210 * 20134440329101 R 203 * 20134440411404 R 145 * 19135340726500 R 124 * 20134351048500 U 7399 * 19134340431304 U 2568 * 19134340431300 R 132 20134151849700 R 542 * 20134660032704 U 369 * 20134660016754 U 334 * 20134660021903 R 92 * 20134660025202 U 304 * 20134660021100 U 717 * 20134660021105 U 978 * 20134660020408 U 90 20134142763300 U 4376 20134132011200 R 1254 20134132011205 R 4102 * 20135113009300 U 2632 * 27134661303600 U 1460 * 20134210464084 U 7722 * 20134210464197 U 4137 * 20134660020309 U 89 * 20134660020401 U 1799 * 20134660021603 R 659 * 20134660020801 U 572 * 20134660030403 U 1413 * 20134660021512 U 4420 * 18134221459708 U 727 * 20134640009200 R 934 * 19134640324900 R 8943 * 20134660023108 U 2381 * 20134660019300 R 1402 * 20134660020706 R 1413 * 20134660022401 U 1402 * 20134440402406 R 369 * 20134440381600 R 1639 * 20134440392100 R 213 * 20134440330600 R 128 * 20134440342117 R 1475 20134132028900 R 1574 * 20134440380900 R 630 * 20134440404001 R 68 * 20134440411600 R 479 * 20134440404016 R 348 * 20134440404015 R 325 * 20134440416201 R 89 * 20134440357000 R 151 * 20134440341603 R 91 * 20134440342187 R 93 * 20134440330327 R 421 * 20134440332702 R 93 * 20134440410800 R 898 * 20134440410300 R 1478 * 20134440342145 R 290 * 20134440333400 R 124 * 20134440368200 R 354 * 18134311181402 R 528 * 19135340726302 R 89 * 20134440328770 R 175 * 20134440421002 R 537 * 20134440421001 R 464 * 20134440331300 R 644 * 20134440340403 R 1029 * 20134440415600 R 131 * 20134440406500 R 586 * 20134440406503 R 89 * 20134440406501 R 624 * 20134440330602 R 413 * 20134440407500 R 485 * 20134440127274 R 479 * 20134440350802 R 422 * 20134440341788 R 124 * 20134440336100 R 128 * 20134440336102 R 586 * 20134440408700 R 282 * 20134440332501 R 689 * 20134440409000 R 90 * 20134440400507 R 131 * 20134440398100 R 616 * 20134440370602 R 1831 * 20134440331703 R 261 * 20134440374200 R 542 * 20134440375701 R 238 * 20134440364900 R 406 * 20134440373100 R 151 * 20134440375102 R 435 * 20134440376903 R 217 * 20134440378700 R 92 * 20134440379303 R 290 * 20134440376600 R 126 * 20134440337900 R 267 * 20134440372800 R 159 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 373 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440362402 R 181 * 20134440367402 R 397 * 20134440370901 R 128 * 20134440340601 R 217 * 20134440377300 R 369 * 20134440372600 R 261 * 20134440328634 R 891 * 20134440352400 R 441 * 20134440412501 R 710 * 20134440353200 R 4894 * 20134440343000 R 232 * 20134440387855 R 2272 * 20134440402405 R 891 * 20134440413900 R 601 * 20134440330307 R 413 * 20134440342165 R 189 * 20134440332701 R 385 * 20134440342125 R 89 * 20134440356605 R 479 * 20134440404004 R 217 * 20134440364800 R 920 * 20134440355801 R 217 * 20134440338006 R 383 * 20134440328711 R 369 * 20134440398800 R 856 * 20134440344100 R 566 * 20134440343800 R 1157 * 20134440404012 R 2033 * 20134440412700 R 2087 * 20134440404105 R 89 * 20134440327275 R 448 * 20134440327271 R 885 * 20134440340200 R 194 * 20134440395802 R 224 * 20134440373500 R 804 * 20134440332202 R 210 * 20134440327272 R 609 * 20134440330211 R 261 * 20134440331801 R 124 * 14135211872000 R 200 * 14135214090132 R 63 * 20134440400502 R 406 * 20134440400501 R 124 * 20134440408300 R 1427 * 20134440406506 R 92 * 20134440340100 R 978 * 20134440338009 R 450 * 20134440344101 R 1457 * 20134440342148 R 332 * 20134440330100 R 217 * 20134440384800 R 470 * 20134440415000 R 354 * 20134440332003 R 282 * 20134440371503 R 319 * 20134440350003 R 1281 * 20134440408702 R 609 * 20134440337800 R 688 * 20134440377700 R 296 * 20134440336400 R 630 * 20134440330315 R 406 * 20134440395003 R 89 * 20134440419607 R 194 * 20134440333301 R 90 * 20134440414300 R 101 * 20134440415300 R 98 * 20134440404021 R 703 * 18134311205801 R 514 * 19135215679900 R 7562 * 20134440357800 R 126 * 20134440332101 R 741 * 19134321860103 U 871 * 19134350906600 U 339 * 19134350906705 U 304 * 17134651007905 U 897 * 18134651061400 R 1247 * 18134651061401 U 6259 * 18134651061403 U 5595 * 18134651061404 U 1601 * 18134651061405 U 4724 * 18134651062601 U 93 * 18134651066401 U 528 * 20135231891200 R 2279 * 20134611012500 U 566 * 20134611012801 U 189 20134132048603 R 2119 * 20134440328626 R 673 * 20134440370701 R 397 * 20134440328724 R 90 * 20134440357801 R 261 * 20134440328661 R 1478 * 20134440331906 R 319 * 20134440408100 R 296 * 20134440408900 R 1831 * 20134440363300 R 258 * 20134440354602 R 659 * 20134440350406 R 203 * 20134440327263 R 319 * 20134440342123 R 507 * 20134440420601 R 90 * 20134440359301 R 1692 * 20134440336300 R 354 * 20134440419700 R 644 * 20134440330302 R 151 * 20134440341784 R 3114 * 20134440341727 R 2694 * 20134440341710 R 89 * 20134440350209 R 722 * 20134440419606 R 348 * 20134440399300 R 1088 * 20134440327106 R 131 * 19134340399843 U 773 * 19134340399884 U 798 * 20134440342600 R 1927 * 20134440327118 R 1555 * 20134440414900 R 674 * 20134440411406 R 1236 * 20134440342305 R 180 * 20134440327279 R 91 * 20134440416500 R 609 * 20134440404800 R 116 * 20134440333100 R 1510 * 20134440332212 R 2437 * 20134440332210 R 1958 * 20134440370610 R 2151 * 20134440342301 R 1175 * 20134440345000 R 296 * 20134440364404 R 302 * 20134440327235 R 159 * 20134440363602 R 296 * 20134440327116 R 1364 * 20134440329500 R 853 * 20134440369601 R 304 * 20134440369600 R 2010 * 20134440375101 R 499 20134151919600 R 238 20134151895300 R 296 20134151917402 R 1318 20134151876000 R 688 20134151870304 R 1350 20134151905600 R 630 20134151846300 R 745 20134151842900 R 876 20134151901400 R 1083 20134151843601 R 2778 20134151911500 R 203 20134151911300 R 362 20134151918101 R 598 20134151862000 R 1482 20134151862002 R 1963 20134151842301 R 334 20134151872600 R 586 20134151872601 R 232 20134151914704 R 451 20134151917107 R 479 * 20135441688300 R 616 20134151893700 R 688 20134151918001 R 92 20134151923500 R 1268 20134151923700 R 383 20134151918200 R 369 20134151891300 R 238 * 19135441593100 R 558 * 20134440388900 R 3241 20134151865203 R 406 20134151905201 R 296 20134151869200 R 267 20134151904801 R 856 * 19134450749800 U 180 * 19134450749802 U 224 20134151904800 R 151 20134151856300 R 339 20134151856301 R 616 * 20134450857200 U 9673 20134151867302 R 151 20134151867301 R 127 20134151887001 R 339 20134151905200 R 717 29134136301374 U 37612 * 29134652920001 U 10788 20134151842701 R 493 20134151850502 R 581 20134151878101 R 577 20134151924000 R 1137 20134151917708 R 1413 20134151898101 R 542 * 19135441547100 R 267 * 19135441554900 R 694 * 20135212864701 R 224 * 20135212851853 R 6 * 20135212851863 R 957 * 13135420864905 R 300 * 20135212851844 R 710 * 20135132574700 U 920 * 19134660263105 U 761 * 13135420866807 R 489 * 13135420816201 R 202 * 19134660263001 U 2664 * 19135112908100 U 435 * 19134232211730 U 1221 * 19134232218902 U 566 18134121260300 R 383 18134121260303 R 458 * 19134311269400 U 1443 * 16134421968101 U 444 * 21134610338300 U 1208 * 12134621016061 U 1912 * 20134462377810 U 987 * 20134462377807 U 862 * 20134462375702 U 21 * 20134462385602 U 2055 * 20134462381802 U 189 * 20134361070205 R 1294 * 20134462375009 U 451 * 20134224180700 R 4303 * 17134472927800 R 293 * 16134712618701 R 272 * 16134712618700 R 679 * 19134221502686 U 91 * 19134221502802 U 2437 * 19134321882100 R 4477 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 374 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321882110 R 5252 * 27134415176801 U 6740 * 20135340605685 R 1936 * 20134611007001 U 8606 * 20134351011700 U 2537 * 19134430770603 R 304 * 20135312249402 U 5411 * 20134351011800 U 1766 * 20134351011900 U 1189 * 19135340665068 R 523 * 19134430770600 R 259 * 20134351012000 U 978 * 19134430767700 R 66 * 18134640276115 R 1027 * 18134640246113 R 1804 * 19134311324900 U 5332 * 20134210373806 U 89 * 19134610935201 U 7363 20134151900100 R 339 20134151900101 R 189 20134151907000 R 804 20134151923300 R 1007 20134151893900 R 1991 20134151885500 R 128 20134151915501 R 261 20134151893300 R 514 20134151893701 R 688 20134151914221 R 696 20134151914220 R 1364 20134151901600 R 933 20134151849300 R 630 20134151867300 R 397 20134151867303 R 798 20134151842100 R 595 20134151922200 R 659 20134151921204 R 537 20134151921202 R 558 20134151918800 R 572 20134151903700 R 542 20134151888100 R 464 20134151889900 R 232 20134151889600 R 136 * 20134632647903 R 427 * 20134640398702 R 997 * 20135231896409 R 355 * 20134632648001 U 493 * 20134632652101 U 2481 * 20134640398701 R 1175 * 19135340775022 R 406 * 19135340789400 R 203 16134121093602 R 399 16134121097841 R 323 * 20135340468708 R 247 * 18135132134700 U 212 * 19134632560101 U 514 * 19134632560105 U 2062 * 19134632560300 U 1807 * 19134242393900 R 804 * 20134233178600 U 1521 * 19135312129600 U 2729 * 19135312129700 U 210 * 19135312129701 U 1074 20134151897700 R 1189 * 17134232058903 U 8168 * 20134210368477 U 4187 20134151888600 R 992 * 20134224240300 R 62 * 19134242394000 R 731 20134151907601 R 392 * 20134224240200 R 149 * 20134233178500 U 3049 20134151907600 R 126 20134151891000 R 127 * 19134242377301 R 91 20134151847300 R 296 * 19135312088556 U 914 * 19135312088555 U 499 * 20135312230101 U 2052 * 20135312230100 U 4102 20134151892402 R 1146 20134151892400 R 1051 20134151891602 R 523 20134151912200 R 2408 20134151891903 R 766 20134151891904 R 879 20134151900302 R 710 * 18134461998400 R 3720 20134151900300 R 673 * 14134231849608 U 5516 20134151901700 R 311 * 14134231849616 U 131 20134151848700 R 668 * 20134210359209 U 1958 * 18134340219003 R 2173 * 19134340400505 R 10137 * 20135332671729 R 2279 * 19134632468007 R 1443 * 18134350780900 U 2574 * 21134232420800 U 23418 * 06134340339520 L R 124 * 19134340441082 U 2953 * 20134224250400 R 2729 * 19134281837200 U 1863 * 20134224241400 R 1510 * 20134224250500 R 601 * 20134224250600 R 464 20134151904000 R 653 * 19135340726200 R 132 * 20135132474900 U 2023 20134151897901 R 290 19134142622100 U 1799 * 19135340726400 R 124 20134151861800 R 586 * 13134231791900 U 1502 20134151901501 R 586 * 20135312234403 U 1503 20134151905100 R 136 16134121117300 R 1928 14134141938600 U 1494 * 11134721224500 R 4354 * 20135321886600 R 339 * 20134242475800 R 224 20134151923900 R 159 * 08134431127001 R 2571 * 27134445401243 U 1180 20134151905102 R 91 20134151868104 R 304 * 19134350822300 U 997 20134151867800 R 470 20134151898602 R 392 20134151898600 R 378 20134151898601 R 276 * 19134350829700 U 934 * 19134350829800 U 572 * 19134242354900 R 4307 * 20134282008000 U 3114 * 19134211693600 U 2384 * 19134211693602 U 2472 20134151898700 R 276 20134151843500 R 769 20134151843602 R 290 20134151892900 R 485 20134151892401 R 116 * 18134462032500 R 1605 * 18134462033101 U 384 * 20134410924407 U 13945 * 20134410924409 U 89 * 20135113072602 U 668 19134131885812 R 406 * 19134632560200 U 1318 * 19134340432201 R 6925 * 20134322010300 R 761 * 19134340396100 R 3530 * 20134322011100 R 528 * 20134322011104 R 499 * 20134322011605 R 717 * 15134340893403 R 3040 * 19134321812100 R 2440 * 19134321812107 R 89 * 19134321812116 R 630 * 19134321812118 R 4058 * 19134321812300 R 5173 * 19134321812400 R 773 * 19134321812508 R 804 * 15134340893401 R 128 * 15134650779500 U 2541 * 17134461841002 U 5643 * 17134311129108 R 650 * 17134311128400 R 2875 * 17134311129106 R 2930 * 20134440419000 R 124 * 20134440328805 R 93 * 20134440361308 R 91 * 20134440417200 R 1167 * 20134440409800 R 1413 * 20134440406505 R 159 * 20134440327266 R 3241 * 20134440415908 R 435 * 20134440410900 R 514 * 20134440407301 R 1219 * 20134440407601 R 89 * 20134440407302 R 177 * 20134440407600 R 745 * 20134440411101 R 89 * 20134440411100 R 126 * 20134440352100 R 290 * 20134440327219 R 804 * 20134440418500 R 427 * 20134440419500 R 1318 * 20134440378600 R 210 * 20134440368703 R 189 * 20134440370800 R 848 * 20134440371102 R 261 * 20134440331910 R 2405 * 20134440342120 R 252 * 20134440341789 R 558 * 20134440418900 R 124 20134151846700 R 1478 20134151846701 R 653 19134121976802 U 5174 * 20134440362003 R 997 * 20134440345300 R 470 * 20134440402214 R 523 * 20134440341705 R 653 * 20134440338301 R 126 * 20134440327281 R 247 * 20134440407800 R 3082 * 20134440380903 R 92 * 20134440414501 R 1574 * 20134440414500 R 127 * 20134440342141 R 688 * 20134440362401 R 470 * 20134440360803 R 2600 20134151916201 R 493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 375 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 3,198 T BANK TOTALS: 36766331.00 Scroll total 4996277.00 T DIFFERENCE: -31,770,054.00 10.00 Stub total 2,114 R 1,084 U 3,198 T Pay Dt total 2421704.00 R 2574573 U 4996277.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 05190 9930 19134151746001 R 1381 18134151714302 R 820 * 20134640430600 R 3243 * 19134232240100 U 1604 * 19134281843900 U 6367 * 19135140368800 R 291 * 20134232952700 U 124 * 20134640430616 R 1755 * 19135140368690 U 145 20134151923602 R 710 * 20135113075304 U 581 20134151857900 R 430 * 20134640397703 R 194 * 20134640444708 R 479 * 19134640392542 R 89 * 20134632650300 U 397 * 20134640405001 R 420 * 20134640429300 R 542 * 17134640229613 R 574 * 20134640406801 R 933 * 20134640442701 R 789 * 20134640408003 R 731 * 20134640457792 R 848 * 20134640457739 R 638 * 20134242511100 R 186 * 20134242513800 R 1125 * 20134242506300 R 247 * 20134242517000 R 676 * 20134242577100 R 1189 * 20134242509400 R 456 * 20134242511700 R 542 * 20134242511000 R 296 * 27134640023102 U 24649 20134151893600 R 542 20134151879100 R 369 * 19135140370700 R 291 * 19134450691210 U 572 * 20134640446100 R 643 20134151868300 R 210 * 20134440420800 R 5611 * 20134242523100 R 2279 * 20134242500500 R 775 * 20134242544200 R 773 * 20134242544700 R 6353 * 20134242528900 R 638 * 19134242385500 R 507 * 19134242388600 R 1991 * 19134242389000 R 441 * 20134242545300 R 542 * 20134242509600 R 876 * 20134242484500 R 1147 * 19134242396800 R 276 * 20134242577700 R 932 * 20134242552800 R 124 * 20134242552100 R 4854 * 20134242552700 R 644 * 19135140370800 U 392 20134151868301 R 464 * 19134632483604 U 4814 * 20134210357718 U 2761 * 20134210357720 U 3023 * 19134651140500 R 965 * 20134440342137 R 769 * 29135452201010 U 6942 * 20134321986300 R 299 * 20134361046400 R 1268 * 19134462990000 R 1870 * 19134350917700 U 3215 * 19135151465402 U 89 * 18135151515404 R 128 * 18135151515405 U 3034 * 18135151515407 U 1191 * 15135112364900 R 882 20134151908300 R 224 20134151841000 R 1639 20134151896701 R 464 20134151895501 R 369 20134151914215 R 217 20134151846200 R 554 20134151921300 R 252 * 20134321975507 R 2691 * 20134321954400 R 558 * 19134660261501 U 2696 20134151925300 R 1413 * 19134632462800 U 2216 20134151873200 R 572 20134151844601 R 354 * 19134632462900 U 1518 20134151849100 R 827 * 19134632463300 U 470 20134151913501 R 595 20134151917743 R 362 20134151900301 R 537 * 20134640457789 R 601 * 20134640457769 R 676 * 20134640408800 R 673 * 20134640446619 R 566 * 20134232952800 U 899 20134151857800 R 1280 * 20134410919903 U 6691 * 20134351041300 U 688 * 19134321800700 U 1089 * 20134351041400 U 1065 * 20134210366600 U 2279 20134151857901 R 856 20134151858000 R 4521 20134151911900 R 124 * 20134242516700 R 159 * 20134242496301 R 586 * 20134242517100 R 745 * 19134242360400 R 754 * 20134242542800 R 1457 * 19134242400400 R 325 * 20134242571800 R 464 * 19134242399500 R 116 * 19134242391100 R 1286 * 20134242521100 R 542 * 20134242538300 R 194 * 19134242391600 R 1927 * 20134242493400 R 3129 * 20134242496300 R 1221 * 20134242498500 R 90 * 19134242378400 R 2803 * 20134242499801 R 101 * 19134242377000 R 131 * 19134242446001 R 116 * 19134242364700 R 745 * 19134242438400 R 1286 * 20134242512800 R 296 * 20134242516400 R 514 * 20134242512200 R 586 * 20134242544600 R 813 20134151840600 R 3825 * 20134210366601 U 2087 * 20134713121700 R 542 20134151916204 R 566 * 19135121959300 R 267 20134151867600 R 709 * 19134632537803 U 124 * 29134630019602 U 22216 * 19134632537804 U 1678 * 29135132925200 U 7712 * 19134632540800 U 974 * 20134242505200 R 296 * 20134242470800 R 2119 * 20134242485700 R 3017 * 20134242485800 R 238 * 20134242509900 R 91 * 20134242500300 R 369 * 19135312088811 U 1215 * 19134732398300 R 5699 * 19134732398200 R 3531 * 19134732398201 R 321 20134151921201 R 992 20134151917739 R 523 * 19134622011000 R 325 * 19134622020200 R 485 * 19134632546000 U 3145 20134151917715 R 912 20134151899800 R 528 * 18134660626500 R 458 * 18134660632601 R 129 * 18134660626400 R 368 * 18134660601402 R 771 * 17134660573701 R 1572 * 18134660628301 R 1805 * 18134660620502 R 1379 * 18134660625901 U 423 * 18134660640801 U 1559 * 18134660606100 R 580 * 18134660609600 R 563 * 18134660632900 R 1105 * 18134660633500 R 130 * 17134660574301 U 97 * 18134660630902 R 3071 * 18134660628201 R 2084 * 17134660576504 U 302 * 18134660633706 U 1839 * 18134660629900 R 3342 * 18134660613311 U 288 * 18134660623500 R 232 * 18134660623502 R 307 * 18134660630202 U 105 * 18134660613301 R 836 * 18134660643364 U 1027 20134151855800 R 688 19134111392402 R 319 * 20134210464538 U 22924 * 20134210464241 U 4217 * 19135151461100 U 673 20134131990621 R 962 20134151840123 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 376 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242381600 R 2408 * 19134311327600 U 125 18134151731100 R 412 * 19134311327601 U 126 * 20134311373100 R 1036 * 20134311373501 U 1146 * 19134242377300 R 572 * 19134242355100 R 1670 * 19134311327500 U 2534 * 19135132200700 U 2376 * 20134462441100 R 5716 * 19135132200701 U 4576 * 19135312088539 U 126 * 19135312088541 U 115 * 19135312090601 U 1486 * 20134242516000 R 175 * 20134242515200 R 807 * 20134242508800 R 2023 * 20134242497100 R 775 * 20134242499600 R 1478 * 20134242572700 R 616 * 20134242572800 R 414 * 20134242505800 R 116 * 20134242499500 R 1478 * 20134242506900 R 741 * 20134242515600 R 1574 * 20134242512900 R 710 * 20134242513900 R 348 * 20134242511500 R 709 * 20134242497400 R 652 * 20134242578100 R 327 * 20134242513700 R 131 * 20134242513400 R 484 20134132042907 R 566 * 20134632699769 U 2821 * 20134640446416 R 89 * 20134642175910 R 710 * 20134640418701 R 5451 * 20134640418703 R 943 * 20134640412401 R 3904 * 20134640404908 R 261 * 20134640422100 R 703 * 20134640422000 R 745 * 20134642172009 R 1465 * 20134640423501 R 124 * 20134640412600 R 325 * 20134640424506 R 775 * 20134640424549 R 131 * 20134640412000 R 132 * 20134640412100 R 133 * 20134640418601 R 630 * 20134640414901 R 717 * 20134640417502 R 1799 * 19134640324903 R 653 * 20134640445922 R 256 * 20134640445944 R 2272 * 19134640321900 R 974 * 20134640446712 R 789 * 20134242515700 R 906 * 19134242383900 R 1211 * 20134242495801 R 487 * 20134242522800 R 392 20134151912101 R 175 18134121298401 R 93 * 19135340655142 R 1401 * 19135340646500 R 210 * 19135340646568 R 2921 * 19135340704700 R 2476 * 19135340727824 R 160 * 19135340727800 R 644 * 19135340659000 R 997 * 19135340742200 R 282 * 19135340657600 R 2921 * 19135340678300 R 189 * 19135340714300 R 978 * 19135340648600 R 253 * 19135340759400 R 1062 * 19135340719800 R 1561 * 19135340684500 R 2003 * 19135340740896 R 215 * 19135340719570 R 408 * 19135340711700 R 3442 * 19135340655100 R 383 20134151871700 R 810 20134151896900 R 378 19134121302101 R 997 20134151896901 R 203 * 20134450816116 U 89 * 20134450816103 U 675 * 20134450816106 U 804 * 20134450816117 U 914 * 27134455517702 U 8056 20134151844800 R 2658 19134142527500 U 1095 * 20134431003500 R 1661 19134142527600 R 2062 * 19134350880900 U 2237 19134142527700 U 1283 * 20134431025800 R 2023 20134151924800 R 1221 * 20134431026600 R 3082 * 20134351043900 U 2632 20134151886700 R 1402 * 18134311203300 R 665 * 19134430858108 R 159 20134151840130 R 186 20134151840131 R 116 * 19134340440804 R 1702 * 19134340440912 R 356 * 19134340440711 U 397 * 19134622002700 R 586 * 20134722288900 R 499 19134121340401 R 94 * 19134232238901 U 978 * 19134340440821 R 761 * 19134232238903 U 5656 19134121903109 R 3110 * 20134430925600 R 2049 * 19135312088547 U 89 * 20135132487401 U 1036 19134121928200 U 3145 * 20134351077100 U 1699 * 20134440350214 R 659 * 20134351077200 U 1808 * 19134311310800 U 1221 * 19134311310805 U 2534 20134132022300 R 1399 * 19134311311021 U 13334 * 19134430889700 R 1384 * 20134440399100 R 456 * 20134431024800 R 3126 * 20134440350017 R 131 * 20134430937705 R 2600 * 20134440402411 R 537 * 20134440352606 R 3014 * 20134622258400 R 616 * 20134622279200 R 276 * 20134622215503 R 334 * 20134622238800 R 491 * 20134622228400 R 180 * 20134622259700 R 334 * 20134622260200 R 542 * 20134622168700 R 470 * 20134622268100 R 566 * 20134622272700 R 676 * 20134622279300 R 703 * 20134622267200 R 572 * 20134622276700 R 644 * 20134622256000 R 630 * 20134622166201 R 668 * 19134430769000 R 1312 * 20134440346200 R 1978 * 20134431035700 R 1254 * 19134430897502 R 2376 * 20134440346202 R 1638 20134111490113 R 282 * 20134431026700 R 1065 * 20134440352000 R 920 * 29134321710001 U 11004 * 20134431060200 R 1398 * 20134440351701 R 4541 * 20134440329201 R 2605 20134111470400 R 761 20134111477800 R 992 20134111474201 R 290 20134111470404 R 1831 20134111477201 R 616 20134111477400 R 1263 20134111471300 R 406 20134111470300 R 833 20134111470303 R 581 20134111470302 R 566 * 19134450805401 U 644 * 19135441582602 R 243 * 19135441583000 R 586 * 19134350912203 U 304 * 19134340442610 U 7646 * 19134340442614 U 89 * 19134311336702 U 2084 20134151887800 R 507 * 17134350513326 U 605 * 19134311336703 U 89 * 19134660256502 U 601 * 19134350879300 U 1802 * 19134311280000 U 89 * 19134321827600 R 383 * 20134351100000 U 601 * 19134321814300 U 542 20134151912300 R 836 * 19134311245930 R 2985 * 20134431045710 R 247 20134151921700 R 1831 * 18134610867102 U 6310 20134151912401 R 6611 * 19135112871201 U 523 * 20134722230100 U 175 * 20134450816114 U 1399 * 19134621969700 R 613 * 17134640211401 R 1339 * 19135112875401 U 528 * 20134722232300 R 466 * 17134640211502 R 1071 20134151909101 R 232 20134131980201 R 5206 * 18134640250202 R 19413 20134131980288 R 668 * 18134640250203 R 1452 * 18134640250212 R 1452 20134151909100 R 354 * 27134640002600 U 28921 * 27134455530402 U 17278 20134151896400 R 427 20134151920601 R 537 20134151920600 R 862 * 20134221593401 R 1391 * 20134351047510 U 972 * 20134640456802 R 12641 20134151889303 R 1065 * 20134351049200 U 1286 20134151917742 R 653 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 377 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134211611702 U 3762 20134151916602 R 2603 20134151916600 R 128 * 24134235312801 U 17573 20134151916601 R 516 20134151917000 R 1468 * 20134224168600 R 586 * 19135132293001 U 668 * 19135132293000 U 668 * 19135132311200 U 2342 20134151892700 R 630 * 20134232963300 U 1323 20134151923400 R 325 * 19134350892100 U 1809 * 19134350892000 U 2106 * 19134350891906 U 353 * 19134350896600 U 1564 * 19134350896700 U 90 * 19134350884700 U 1639 * 20134350989600 U 1326 * 18134350622600 U 10805 * 18134350622500 U 6663 * 18134350662400 U 1339 * 15134360873806 R 96 * 20134350977000 U 688 * 20134350987300 U 427 * 19134350904600 U 194 * 19134350888800 U 267 * 20134350989700 U 848 * 20134350954800 U 6009 * 20134350951800 U 132 * 20134350954900 U 2729 * 19134350935600 U 997 * 20134350994800 U 43 * 19134350848500 U 558 * 20134350977301 U 595 * 20134350984800 U 1518 * 20134350991200 U 531 * 19134410110601 U 252 19134131878203 R 421 * 19134410110600 R 305 19134131878200 R 745 * 27134311420705 U 3615 * 27134311420721 U 22625 * 27134721612702 U 32151 * 27134731621504 U 110799 * 27134731621706 U 16196 * 20134720614941 U 5235 * 20134431020900 R 4058 * 20134361048400 R 644 * 20134440329700 R 282 20134132048644 R 929 * 19134430856524 R 1831 * 20134361060403 R 1090 * 20134622221900 R 362 * 20134622265400 R 773 * 20134622215500 R 901 * 20134622252500 R 906 * 20134622272800 R 965 * 20134622267502 R 986 * 20134622270300 R 856 * 20134622270303 R 841 * 20134622233400 R 1137 * 20134622167900 R 1600 * 20134622277900 R 1828 * 20134622262500 R 1831 * 20134622288600 R 1895 * 20134622258702 R 1956 * 20134622264300 R 2087 * 19134430856100 R 1396 * 20134361045309 R 638 * 20134440343600 R 4576 19134151760300 R 952 * 15134420040702 U 836 20134151914210 R 304 * 20134440356100 R 1766 19134151760801 R 852 * 19134430856200 R 1066 * 20134232979100 U 1471 * 20134431037300 R 1538 * 15134420031802 U 1539 * 19134463086502 R 7139 * 19135215706600 R 2408 * 19135215735000 R 3049 * 19134242370800 R 296 * 20134281978300 U 10027 * 19134242362702 R 1251 * 20134431021800 R 1157 * 20134361089800 R 2539 * 17134640184500 R 2942 * 20134632593010 U 1233 * 20134632592900 U 1007 * 19134632585700 U 128 19134131867900 R 703 * 19134242376100 R 2937 * 19134242381601 R 89 * 19134350881300 U 3281 * 20134351011600 U 4137 * 20134351053300 U 5772 * 19134361008001 R 1155 * 20134351044000 U 1977 * 19134311279001 U 616 * 19134311279000 U 673 * 20134351054008 U 1468 * 20134351062300 U 5133 * 20134351058800 U 3765 * 20134351048800 U 1927 * 20134311407100 R 2184 * 15134350134325 U 3659 * 20134351031200 U 5292 * 20134351039000 U 4283 * 20134351039301 U 16825 * 20134351039100 U 1062 * 20134311356002 U 2027 * 20134311355800 U 2309 * 20134311356003 U 3209 * 20134351053008 U 581 * 20134351053005 U 1422 * 20134351031100 U 2532 * 20134351055703 U 427 * 19134321814304 U 1001 * 19134340399859 U 1436 * 19134340401801 R 2345 * 16134420145537 U 1271 20134151855200 R 1622 * 19134340408600 R 2160 16134121093304 R 515 * 20134471186000 U 780 * 20134450829800 U 1728 * 19134340408601 R 4145 * 19134340393400 R 9699 20134151847400 R 528 * 19134340393405 U 189 20134151843000 R 538 20134151841100 R 921 * 19135340665045 R 421 * 19135340726900 R 558 * 19135340738100 R 2504 * 19135340786400 R 261 * 19135340647202 R 334 * 19135340692968 R 101 * 19135340647400 R 1710 * 19135340664100 R 551 * 19135340781800 R 397 * 19135340783900 R 93 * 19135340665027 R 378 * 19135340678000 R 457 * 19135340655108 R 740 * 19135340739400 R 740 * 19135340702900 R 1643 * 19135340632600 R 2184 * 19135340714422 R 813 * 19135340731100 R 769 * 19135340656700 R 4695 * 19135340786411 R 333 * 19135340750400 R 613 * 19135340750300 R 1487 * 19135340650600 R 1817 * 19135340634100 R 210 * 19135340634000 R 1991 20134151897301 R 232 * 20134410910900 U 5491 * 18134211642703 U 1513 20134151897300 R 311 * 19135340774500 R 232 * 20135412269402 U 1215 * 20134713228500 R 470 * 20134440338002 R 2219 * 20135412274002 U 124 * 20134440338003 R 10208 * 20134440388500 R 1021 * 19134242355600 R 537 * 16134721765700 U 499 * 20134450811907 U 334 * 27134422733103 U 3187 * 19134242359500 R 595 * 19134242360300 R 668 * 20134450811903 U 2279 * 20134622288000 R 704 18134151731104 R 383 19134131867901 R 914 * 19134242366900 R 601 19134131873206 R 290 * 20135162187200 R 124 19134131873300 R 62 * 19134463011300 R 906 * 19134463011302 R 601 * 19134463014804 R 131 * 19134463011301 R 89 * 19134463033202 R 290 * 20135162171000 R 1799 19134131875300 R 92 * 20135162083100 R 558 * 19134242353301 R 930 * 20135162148005 R 537 * 20134622288300 R 354 * 20135162084300 R 116 * 20135162118700 R 1413 * 17134321557300 R 2140 * 20135162107505 R 1251 * 19134311214730 U 2344 * 19134311238500 R 2160 * 19134311242410 R 4695 * 19134311242411 R 1730 * 19134242362701 R 1475 * 19135132381100 U 644 * 19134232206500 U 3115 * 19134232206501 U 4655 * 19134340412700 R 624 * 20135132473701 U 1639 * 20135162101601 R 232 * 20135162081600 R 159 * 19135112972800 U 2344 20134131993802 R 3315 * 20135162081601 R 965 16134121093203 R 368 * 18135231756410 R 172 * 19134340440662 U 17493 * 27134285883204 U 10003 * 20135140459350 R 1122 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 378 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134660516800 R 519 * 20134351055702 U 450 * 20134351017100 U 514 * 19134311324703 U 2311 * 20134351040600 U 2568 * 20134351040500 U 1095 * 20134351040505 U 189 * 20134351040705 U 189 * 20134351012902 U 10583 * 20134351047000 U 688 * 15134350163000 U 1575 * 20134351031800 U 2483 * 19134350860900 U 2600 * 19134350918900 U 3910 * 20134351026100 U 2023 * 20134351037000 U 1413 * 20134351071805 U 2182 * 20134351055600 U 703 * 20134351012201 U 1001 * 20134351074300 U 485 * 20134350992200 U 3082 * 20134351035002 U 2175 * 20134351057900 U 2758 * 20134351036200 U 2793 * 20134351036305 U 7204 * 20134351076500 U 1799 * 20134471186001 U 1731 20134151891906 R 501 * 19134622095200 R 12122 20134151916501 R 652 * 20135312158400 U 1402 * 19135340642400 R 124 * 19135340642402 R 93 * 19135340722100 R 313 * 19135340649602 R 841 * 19135340658700 R 1539 * 19135340649800 R 126 * 19135340649700 R 656 * 19135340648300 R 616 * 19135340648100 R 1560 * 19135340673000 R 2540 * 19135340646300 R 688 * 19135340760700 R 354 * 19135340722114 R 624 * 19135340739500 R 1704 * 19135340739600 R 813 * 19135340739800 R 2440 * 13135351112101 R 702 * 13135351104400 R 364 * 19134340404301 U 1209 * 20135221678500 R 1427 19134151818900 R 4098 * 20135221679600 U 1538 * 20134410911000 R 5133 * 20134232959600 U 2694 * 20135312180000 U 238 20134151879000 R 369 * 20135312180209 U 1180 * 20134410913300 U 5190 * 17135231642306 R 242 * 19134242367200 R 451 * 19134610926004 U 1154 * 19134610926000 U 6526 * 19134610926003 U 616 * 20135162090500 R 186 * 18135231756710 R 128 * 20135162173600 R 595 * 17135231648000 R 542 * 20135132563100 U 1823 * 20134281951900 U 127 * 20134281952100 U 128 * 20135162081500 R 492 * 19134640346100 R 5123 * 20135412180800 U 397 * 20135162077600 R 210 * 19134242356100 R 239 * 19134242356200 R 508 * 19134450755700 U 848 * 20135162081000 R 387 * 20134651229808 R 802 * 19135221628112 U 5604 * 19134221536802 R 1137 * 15134660364006 U 1294 * 15135112328201 U 128 * 19134221536804 R 551 * 20134321951805 R 392 * 19135132326700 U 630 * 20135162095800 R 250 * 19134450755701 U 1667 * 19134622095202 R 12945 * 19134622110001 R 5098 * 19134622110002 R 696 * 20134622118300 R 1574 * 17134621563301 R 398 * 20134622160500 R 1110 * 20134622155400 R 1831 * 13134621136102 R 314 * 20134622126400 R 1572 * 20134622129100 R 563 * 20134622113600 R 224 * 20134622113100 R 224 * 20134622127600 R 406 * 20134622140003 R 1117 * 20134622140000 R 1542 * 20134622122000 R 2921 * 20134622122700 R 485 * 20134622120000 R 238 * 20134622134109 R 842 * 20134622321500 R 1430 * 20134622322001 R 301 * 19134470824000 R 2408 * 16134660516801 U 792 * 21134441533400 R 3058 20134151891900 R 839 * 19134651144004 U 1189 20134151859300 R 978 * 20134622126900 R 4058 * 20134622126700 R 10305 * 20134622126800 R 862 * 20134351020400 R 789 * 20134351055711 U 1196 * 20134351055000 U 2696 * 20134351055005 U 145 * 20134351028400 U 1412 * 20134351050400 U 4058 * 20134351017600 U 1036 * 20134351017902 U 2694 * 20134351031000 U 11246 * 20134351065900 U 2023 * 19134311324702 U 1702 * 20134351022905 U 282 * 19134350930900 U 4536 * 20134351010800 U 1240 * 20134351050500 U 296 * 20134351050300 U 1402 * 20134351021802 U 421 * 17134350453702 U 2167 * 20134351017602 U 5297 * 20134351010700 U 1731 * 20134351102900 U 427 * 15134350151200 R 627 * 16134350279606 U 377 * 20134351030900 U 6985 * 19134651144200 U 3177 * 20135132473101 U 4695 * 16134232545200 U 3303 19134121979500 U 9632 * 19135215625900 R 2630 * 20135312180210 U 6686 * 19135215626100 R 9821 15134131477900 R 1208 * 18134221472613 U 27762 * 19135215626200 R 89 * 18134221472698 U 6715 20134151909500 R 319 20134132011100 R 731 * 19135140369000 R 6526 * 19135140368662 U 189 * 24134235324400 U 55417 20134131979993 R 6253 * 16135112491503 U 18676 * 19134430889500 R 673 19134142617900 U 2344 * 16135112491502 U 5465 * 19134651164499 U 710 * 19134651164500 R 775 * 20134622315400 R 1370 * 20134224168700 U 601 * 20134632661400 U 2967 * 20134632677502 U 1766 * 20134632677500 U 1219 * 19134311316000 U 4336 * 19134430887502 R 538 * 19135140367300 R 465 * 19134430892902 R 479 19134121338615 R 3523 * 19134430887600 R 1318 19134131804800 R 717 * 19134430898300 R 1040 19134131806900 R 1161 20134111436223 R 80783 20134111436230 R 29585 20134111436236 R 10758 * 19134232257800 U 978 20134111436245 R 16055 19134142563301 R 334 * 16134232537600 U 3073 * 20134622294300 R 668 * 20134640447800 R 4102 * 19134640360311 R 943 * 20134430943400 R 2715 * 20135132471000 U 572 * 20134610986304 U 2228 * 19134651173902 U 1702 * 19134430852601 R 1573 * 20135351987100 R 970 * 20134431048400 R 2128 * 19135312088709 U 2597 * 20135132471001 U 673 * 19135312088711 U 2568 19134131883000 R 580 * 18134211652500 U 15012 * 19134340412801 U 8739 * 20134651245802 R 551 * 20134651244604 R 688 * 20134651253205 U 378 * 19134651168000 R 2632 * 19134651189300 U 819 * 19134651171900 R 377 * 19134651195501 U 5770 * 19134651190602 U 2248 * 19134651189800 U 572 * 19134651189802 U 638 * 19134651190300 U 2504 * 19134651183011 U 189 * 19134651195312 U 261 * 19134651165601 U 435 * 20134622242400 R 397 * 20134622239500 R 276 * 20134622235203 R 638 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 379 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622231900 R 784 * 20134622235200 R 761 * 20134622236100 R 1109 * 20134622219400 R 673 * 20134622238301 R 464 * 20134622234600 R 949 * 20134622254800 R 704 * 20134622284200 R 304 * 20134622240200 R 296 * 20134622239100 R 595 * 20134622239900 R 696 * 20134622254501 R 232 * 20134622274301 R 90 * 20134622212200 R 1180 * 20134622236600 R 688 * 20134622212700 R 1232 * 20134622244400 R 4023 19134131884000 R 2128 20134151891301 R 703 20134131980284 R 566 20134151844600 R 1286 * 20135340604000 R 2918 * 19134660271713 U 354 20134151855501 R 576 20134142721600 U 1224 20134151854100 R 703 * 19134430870700 R 470 * 19134660269400 R 1157 20134151854300 R 320 * 19134311310707 U 22149 20134151877100 R 8214 20134142716300 U 862 * 19134350877105 U 1402 * 19134430896900 R 470 * 20134210243715 R 3142 * 19134350877901 U 726 * 20134210244940 U 2918 20134151902601 R 761 * 20134440392801 R 1282 * 19134651142400 R 386 * 19134651142600 R 1210 * 19134651142601 U 710 * 19134651159700 R 749 * 19134651165801 U 616 * 19134651190100 R 1459 * 19134651191601 U 688 * 20134651255100 R 1123 * 19134651186001 U 992 * 19134651189900 U 4938 * 19134651189801 U 1940 19134131879400 R 257 * 20134632696200 U 1446 * 18134651083729 U 3375 * 20134462456401 U 90 * 20134632679000 U 1455 19134121339000 R 542 * 19134463143100 R 1254 * 20134632679005 U 1411 * 19134640392500 R 1734 * 19134463143200 R 933 * 29135221610100 U 178299 * 18134211652600 U 7038 * 20134440391104 R 1298 19134111405000 U 1863 * 20134232306918 U 1341 * 20134232306901 U 673 * 20135162095700 R 259 * 20134651207803 R 1702 * 20134232302216 U 171 * 20134651222003 R 420 * 15134621301000 R 580 * 19134242359400 R 804 * 20135162078403 R 472 20134132039605 R 4038 * 17134640180902 R 3249 * 19134640319308 R 26184 * 20134210464329 U 177 * 15134420056903 U 484 20134132044101 R 1713 20134151906300 R 514 * 19134640320403 R 1783 * 20134640446606 R 783 * 20134640457806 R 1670 * 20134642175915 R 90 * 20134640421704 R 833 * 20134640418000 R 1831 * 20134640457810 R 2978 * 20134640457801 R 559 * 20134640446305 R 616 * 20134640447119 R 524 * 20134640446617 R 694 * 19134640358300 R 920 * 20134640395013 R 116 * 20134640424525 R 261 * 20134640418100 R 2408 * 20134640457711 R 2087 * 20134642171504 R 1927 * 20134640430619 R 595 * 20134640430606 R 325 * 20134640395500 R 1007 * 20134640441900 R 1702 * 19134640335300 R 3017 * 20134640445918 R 282 * 20134640398600 R 1639 20134151904400 R 2344 16134151513100 R 4890 * 20134462457003 U 1734 * 19134350839701 U 2600 * 15134731745200 R 19002 20134151852100 R 1062 * 19134281905101 U 1030 20134151919300 R 528 * 19134350900700 R 485 * 19134281905102 U 2181 * 20134351109800 U 1021 * 19134350900706 U 1263 * 29134321710002 U 8968 * 19134350900800 U 124 * 19134311336701 U 9094 * 29134321788002 U 10018 20134151918300 R 962 * 20134210464254 U 2376 * 19134640319300 R 1070 * 19134640324200 R 5093 15134151403300 R 398 * 19134232252600 U 3809 * 15134420056503 U 272 * 19134340441000 R 1640 * 19135140392702 R 2279 * 20134450857900 U 1224 * 18134280611250 U 8773 * 20134450857403 U 325 * 20134431077109 R 1090 * 15134420052903 U 1316 * 19135140369900 R 813 * 19135340708600 R 1521 * 19135140369901 U 180 * 15134420056500 U 1805 * 19135140368101 R 2476 * 07134720919800 L R 8424 * 19134713066100 R 2888 20134132043406 R 1007 20134151904601 R 2543 * 19134463016800 R 934 18134151731103 R 3351 * 19134463011800 R 3037 19134151746003 R 11763 20134151918301 R 485 * 20134351122300 U 876 20134151912400 R 479 * 29134321708014 U 23765 * 19134660265201 U 1521 * 19134350928900 U 980 20134151899300 R 470 * 18134350733500 U 156 20134151850800 R 1402 * 19134660255502 U 741 * 16134621540406 R 3209 20134151850700 R 124 20134132031120 R 2504 20134132031124 R 3023 20134151912201 R 745 * 19134350912201 U 215 * 19134311336700 U 7323 20134151841300 R 867 * 20134651243811 R 1181 * 19134350912200 U 252 * 19134660256511 U 2962 20134151923201 R 1539 * 16134242062800 R 53147 20134111472300 R 1888 20134111481700 R 166 20134111478500 R 876 20134111472307 R 189 20134111477600 R 90 20134111471100 R 876 20134111471101 R 406 20134111476802 R 499 20134111480511 R 537 20134111470500 U 602 20134111470103 R 819 20134111470301 R 1268 20134111476902 R 435 20134111474302 R 1510 * 19134713075900 R 1016 * 19134713009200 R 2695 * 16135321648400 R 1059 * 20135321945600 R 499 * 19134713109000 R 6566 * 20135321945603 R 507 * 20135321947601 R 392 * 20134233018600 U 1608 * 20134233085800 U 5929 * 20134233018500 U 1007 20134151905700 R 4058 * 17134610819901 U 2773 20134151894600 R 304 * 20134640425501 R 89 * 20134640406100 R 715 * 20134640443400 R 1093 * 20134640417701 R 964 * 20134642175908 R 413 * 20134642175907 R 203 * 20134642175920 R 382 * 20134640426503 R 1958 * 20134640445815 R 1702 * 20134642172800 R 542 * 20134640408805 R 1443 * 20134640424511 R 2554 * 20134640446516 R 1510 * 20134640398802 R 644 * 20134640417503 R 1235 * 20134640418102 R 99 * 20134640444844 R 2502 * 20134640424515 R 175 * 20134640426501 R 2016 * 20134640445512 R 493 * 20134640416403 R 601 * 20134640424504 R 499 * 20134640426206 R 145 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 380 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640416000 R 1359 * 20134281997600 U 6328 20134151880400 R 717 * 19134621836300 R 267 * 19134621839600 R 1684 * 19134621835700 R 946 * 19134621838300 R 666 * 19134621836901 R 2184 * 19134621837200 R 1413 * 19134621836600 R 2119 * 19134621840000 R 2725 * 19134621839000 R 4142 * 19134621837605 R 101 * 19134621836800 R 456 * 19134621837000 R 1927 * 19134621837608 R 334 * 19134621836301 R 392 * 19134621839701 R 101 * 19134621839500 R 1478 * 19134621836400 R 479 * 19134621837600 R 542 * 19134621837606 R 290 * 19134621836401 R 91 * 19134621835501 R 276 * 19134621837603 R 997 20134151880301 R 1702 20134151863000 R 1053 * 20134281943400 U 5296 * 15134350167900 U 11149 * 19134713110000 R 2440 20134131990105 R 217 * 19134713017301 R 841 20134131990116 R 101 * 27134435324103 U 509093 * 19134221547722 U 1016 * 19134281896600 U 2376 * 19134281896701 U 5173 * 19134660275301 U 15244 * 15134721607000 R 867 * 19134651190102 U 1461 * 20134610988800 U 4584 * 19134713021400 R 450 * 19134621867800 R 5247 * 19134621866300 R 397 * 20134622220868 R 89 * 20134622258100 R 552 * 20134622220800 R 1320 * 20134622220900 R 1219 * 19134221515787 R 89 20134132044016 R 93 * 20134622112400 R 84 20134132044009 R 1152 * 17134430493400 R 9987 * 19134311236510 R 4296 * 19134311236550 R 2344 * 19134311231901 R 124 * 20134210463035 U 2537 * 20134233104000 U 949 * 20134233104100 U 962 * 19134660274500 R 3679 19134131882300 R 1895 19134131882500 R 1702 19134131885202 R 1161 * 20134350951100 U 848 * 20134351110905 U 1670 * 20134351110900 U 128 * 20134351074105 U 89 * 20134622222400 R 775 * 19134651166100 U 920 * 15134640544102 R 1706 * 15134640551600 R 1539 * 16134621388400 R 528 * 15134640548100 R 1339 * 16134621388200 R 3698 * 17134640140201 R 409 * 17134640154500 R 549 * 18134640238703 R 595 * 17134640207603 R 1639 * 17134640215564 R 775 * 17134640150110 R 465 * 17134640170000 R 1512 * 18134640248200 R 277 * 18134640238413 R 1898 * 17134640143400 R 2176 * 18134640238306 R 983 * 17134640215540 R 1405 * 17134640164500 R 897 * 15134640553130 R 1002 * 15134640545502 R 836 * 15134640696700 R 2990 * 27134715585719 U 1165 * 27134715585720 U 1165 * 16134280932100 U 11297 * 20134210360800 U 1446 * 19134660275302 U 282 18134151661400 R 9354 * 19134660275005 U 124 19134151746006 R 1403 19134151746005 R 1389 * 19134713080500 R 369 19134151746002 R 2760 * 19134713082000 R 1702 * 20134224175200 R 194 * 19134660272300 R 1942 * 19134660253711 U 1399 * 19134660262008 U 494 * 19134660282502 U 869 * 19134660282505 U 450 * 19134660256908 U 427 * 19134660256614 U 406 * 19134660246600 R 20163 * 19134660262002 U 572 * 19134660272000 R 5884 * 19134660255302 U 659 * 19134660259603 U 933 20134142727000 U 4576 * 18134461965700 R 1631 19134151746000 R 1864 * 19134232233700 U 886 20134132044005 R 1766 27134151778000 U 11748 20134121430804 R 392 * 17135342381900 R 166 * 17135342311100 R 650 20134132043410 R 421 * 19134221515679 R 885 * 16134232549600 U 3023 * 19135112917401 U 1670 * 20134640457772 R 5399 * 16134280958600 U 5145 20134151853000 R 2955 * 19134713081800 R 1007 * 19134211686700 U 10173 * 19134221547721 U 89 * 19134221547720 U 507 * 18134280608001 U 6804 * 18134280608030 U 12772 * 17134461767400 R 2984 * 17134461767402 U 570 * 19134340402305 R 508 * 06134340339512L U 1030 * 19134340424000 R 1800 * 19134340424001 R 1350 * 20134610981300 U 9734 * 19134221502969 R 7960 * 16134350306300 U 921 27134151787601 U 20465 * 19134221554700 R 10215 * 19134660239202 U 551 * 19134660238100 R 581 * 19134660238200 R 37 * 20134462378108 U 566 * 20134462378200 U 189 * 20134462378100 U 261 * 19134713107900 R 383 * 19134713112100 R 304 * 19134340400012 U 91 * 19134340408000 R 685 * 19134340392900 R 3434 * 19134340392901 R 189 * 19134340392908 U 1801 * 19134340395500 R 1758 * 19134232233719 U 929 * 18134640239612 R 121 * 18134640239611 R 93 * 18134640232902 R 272 * 18134621752305 R 317 * 20134640447128 R 175 * 19134640392236 R 91 * 20134642171514 R 89 * 20134640428705 R 217 * 20134640445828 R 217 * 20134640395634 R 131 * 18134640250101 R 236 * 20134640408816 R 189 * 18134640236004 R 388 * 18134640231220 R 363 * 19134640342678 R 189 * 19134640342474 R 124 * 20134640408426 R 304 * 20134640457760 R 89 * 20134640457818 R 89 * 20134640457732 R 247 * 20134640457742 R 90 * 20134640457741 R 89 * 20134640457771 R 89 * 20134640457766 R 89 20134151899700 R 862 * 19134640327300 R 3114 * 19134640327301 R 4416 * 19134221547627 U 32764 20134151908102 R 6055 * 18134232157401 U 12213 * 19134640387805 R 668 20134151908101 R 1433 20134151899100 R 136 * 20134351103100 U 470 * 19134311328700 R 1800 * 19134340410102 R 3302 * 19134340443749 R 339 19134131881000 R 1189 20134151920700 R 5372 * 19134632546400 U 31993 * 15134350173205 U 6462 * 20135340522000 R 992 * 20135340521465 R 638 * 19135340787500 R 4448 * 19135340782600 R 1941 * 19135340697300 R 694 * 19135340687800 R 717 * 19135340680102 R 378 * 19135340715312 R 304 * 19135340640600 R 1007 * 19135340655120 R 1670 * 19135340680400 R 1189 * 19135340658800 R 296 * 19135340652902 R 435 * 19135340722700 R 725 * 19135340716700 R 528 * 19135340665047 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 381 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340655126 R 1044 * 19135340716300 R 638 * 19135340653400 R 572 * 19135340653300 R 2408 * 19135340742900 R 252 * 19135340649500 R 1615 * 19135340737200 R 717 20134151909700 R 1179 * 20134462378000 U 479 * 20134462377813 U 957 * 20134281991400 U 1446 * 20134281991900 U 1381 * 20134640411500 R 151 * 20134640411501 R 5292 * 20134640411603 R 116 * 20134640414400 R 424 * 20134640414700 R 1038 * 19134640356603 R 2440 * 18134610902001 U 2039 20134151917747 R 217 20134151912800 R 124 20134151875500 R 644 20134151890800 R 1574 20134151861700 R 2119 * 20134450826104 U 4529 20134151879500 R 1813 20134151848900 R 558 20134151917404 R 644 20134151879702 R 348 * 20134431077104 R 1860 20134151895900 R 441 * 19134621858400 R 630 * 19134621858401 R 1378 20134151848800 R 224 20134151844000 R 1446 * 19134430904508 R 93 20134151860904 R 203 * 19134430903300 R 485 20134151896100 R 717 * 19135151477403 R 5533 20134151857100 R 421 * 19134430904600 R 653 20134151893301 R 190 * 19134430904502 R 992 20134151886400 R 2097 * 20134351013400 U 3049 20134151886300 R 247 * 20134210347600 U 1590 20134151920902 R 189 * 20134351013500 U 2537 20134151887802 R 595 * 20134210347601 U 601 20134151887801 R 296 * 19134361021702 R 717 20134151883500 R 1350 20134151909203 R 91 20134151909202 R 89 20134151897100 R 247 20134151874400 R 717 20134151862800 R 180 20134151916000 R 354 20134151916603 R 493 20134151919200 R 125 20134151906400 R 499 20134151848500 R 858 20134151848502 R 891 20134151848501 R 830 20134151868100 R 804 20134151841903 R 609 * 29134350030311 U 10002 * 20134640457776 R 247 * 19134713008300 R 189 * 18134640239600 R 4611 * 20134210360300 U 2020 * 19134713078200 R 1443 20134151932900 U 4336 * 20134341271965 R 769 * 20134210360301 U 856 * 20134341271979 R 2132 * 16134461615619 U 2944 * 20134640457767 R 210 * 20134640457712 R 296 * 20134640395106 R 334 * 20134640402601 R 499 * 18134640231214 R 572 * 20134640429325 R 551 * 20134640403701 R 542 * 20134640407700 R 542 * 20134640407305 R 499 * 18134640231200 R 444 * 18134640232805 R 499 * 17134640155500 R 670 * 19134640342716 R 443 * 18134640234500 R 412 * 18134640231201 R 488 * 17134640228408 R 574 * 17134640228402 R 444 * 20134640402901 R 717 * 19134640342426 R 745 * 18134640238412 R 862 * 20134640402605 R 803 * 19134640320407 R 710 * 18134640238508 R 936 * 18134640231601 R 740 * 17134640230400 R 751 20134132042103 R 1478 * 17134280588211 U 2842 * 20134242512500 R 210 * 19134242463600 R 420 * 19134242458300 R 624 * 19134242465400 R 91 * 20134242544900 R 745 * 20134242537400 R 124 * 20134242544800 R 383 * 19134242360000 R 127 * 19134242358000 R 644 * 20134242500800 R 841 * 20134242495500 R 2696 * 20134242550600 R 876 * 19134242396300 R 1734 * 19134242378800 R 740 * 20134242515900 R 5133 * 19134242464200 R 406 * 19134242390200 R 659 * 19134242390100 R 551 * 19134242388900 R 1863 * 20134242559100 R 1093 * 20134242528600 R 761 * 19134242390300 R 558 * 20134242590500 R 703 * 19134242392300 R 427 * 19134242392200 R 1639 20134151864401 R 899 20134151892600 R 676 20134151893601 R 551 * 19135140368303 R 891 * 20134242509200 R 89 * 20134242511101 R 131 * 20134242502100 R 319 * 20134242513600 R 319 * 20134242510500 R 869 * 20134242506001 R 247 * 20134242515800 R 612 * 20134242512300 R 558 * 20134242507600 R 124 * 20134242488401 R 638 * 20134242511600 R 2023 * 20134242508600 R 145 * 20134242501700 R 1093 * 20134242509800 R 354 * 20134242508900 R 151 * 20134242501400 R 4629 * 20134242512000 R 1341 20134151877101 R 325 20134151874800 R 2376 20134151874801 R 696 20134151882400 R 456 20134151919901 R 710 * 20135312253102 U 8780 20134151890000 R 289 * 20135132549700 U 120 * 20135132550301 U 124 * 20135132550303 U 124 * 17135311836466 U 1154 * 19134340440915 R 2985 * 20134632664801 R 1639 * 20134632664805 U 638 * 19134340440948 U 1291 * 20134321986202 R 1224 * 20134321986212 R 493 * 19134221502419 U 124 * 19134221502421 U 124 * 27134225288433 U 1982 * 20135221643900 U 2537 * 20134210368574 U 1443 * 19134350849000 U 101 * 19134350848900 U 19 20134151891700 R 964 20134151890600 R 745 20134151847200 R 296 20134151898900 R 499 * 17134321634000 R 1452 20134151842700 R 664 20134151868700 R 392 20134151906700 R 833 20134151906701 R 1443 20134151887300 R 296 20134151887301 R 397 20134151879703 R 89 20134151919900 R 949 20134151875601 R 383 20134151914406 R 1667 * 20134311472000 R 4455 * 19134651137300 R 262 * 19134651137301 U 682 * 19134651138200 R 354 * 19134651138301 U 397 * 20134210357700 U 2568 * 20134210357701 U 2848 * 19134640322599 R 1254 * 19134640358200 R 1556 * 19134640338700 R 124 * 19134640324800 R 1565 * 19134640324821 R 1205 * 19134640321800 R 848 * 19134640327901 R 89 * 19134640366000 R 499 * 19134640339601 R 311 * 19134640317300 R 1836 * 19134640320200 R 1254 * 19134640342460 R 1574 * 19134640348503 R 1434 * 19134640342458 R 499 * 19134640337201 R 537 * 19134640378305 R 166 * 19134640378303 R 296 * 19134640320104 R 116 * 19134640330600 R 761 * 19134640335103 R 2216 * 19134640368902 R 2568 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 382 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640361108 R 2694 * 19134640365104 R 3049 * 19134640358700 R 3177 * 19134640321700 R 3241 20134131900098 U 537 * 18134221451212 U 4558 * 20135351987400 R 933 * 19134221551138 R 2311 * 20134210464678 U 4222 * 21134232449700 U 4466 * 19134232231010 U 2341 * 19134221535100 R 1326 * 20134211765003 U 3961 * 20134281977412 U 5396 * 19134232216701 U 1863 * 19134232219301 U 4536 * 19134232219202 U 4321 * 19134232219104 U 4849 * 19134232244402 U 5576 * 19134221506203 R 1895 * 19134221502720 U 7045 * 21134211820302 U 2618 * 19134221502976 U 7841 * 19134221502777 U 5093 * 19134221502778 U 2023 * 19134221502975 U 2184 * 19134281834601 U 7343 * 19134281834600 U 2515 * 19134281857800 U 7204 * 19134281858100 U 6248 * 19134221547669 U 6611 * 19134221547641 U 4420 * 20135312208909 U 6531 * 20135351987500 R 120 * 20135351987509 R 2866 * 20135351987510 R 89 * 20134651271100 R 406 * 20134651230202 R 2921 * 20134651260902 R 261 * 20134651246201 R 703 * 20134651222100 R 2032 * 20134651232702 R 421 * 20134651245500 R 1958 * 20134651223006 R 1860 * 20134651223001 R 644 * 20134651230700 R 1381 * 20134651246945 R 507 * 20134651238000 R 450 * 20134651234100 R 1863 * 20134651261102 U 1799 * 20134651246002 R 726 * 20134651246000 R 1799 * 20134651246329 R 348 * 20134651246943 R 1402 * 20134651246001 R 421 * 20134651245900 R 224 * 20134651222801 R 769 * 20134651222833 R 624 * 20134651270500 R 413 * 20134651271502 U 841 * 20134651272003 R 189 * 20134281975800 U 2632 * 19134221522200 R 4495 * 19134221514100 R 3114 * 19134221520002 R 4018 * 19134221510500 R 4177 * 19134221510408 R 2623 * 19134221513003 R 2551 * 19134221519504 R 2761 19134121954200 U 4739 * 20134232302516 U 4894 * 19134221502435 U 5127 * 19134221502781 U 4661 * 20134611010700 U 1939 * 20134232302701 U 2087 * 19134221503178 U 3738 * 20134211773800 U 2032 * 19134211723000 U 4079 19134121968400 U 7881 * 20134232932400 R 4655 * 19134281889203 U 4455 * 19134361032401 R 703 * 19135132261300 U 9537 * 19134361033401 R 5229 20134142772600 U 731 * 18135411025600 R 307 20134131995503 R 1027 * 20134450873900 U 3163 * 19135132236800 U 1927 * 19135121916600 R 1007 * 19135132365200 U 1109 * 20135132580000 U 2472 * 19135132382300 U 644 * 20135132446800 U 1079 * 19135132326801 U 696 * 19135121900203 R 189 * 20135132446801 U 798 * 19135132186600 U 89 * 19135132186503 U 1030 * 19135132201205 U 566 * 19135132201200 U 580 20134131989902 R 1335 * 19134660257500 R 709 * 20134450921501 U 572 * 21134232418700 U 31553 * 19134622041300 R 1991 * 20134622117500 R 101 * 20134622117300 R 180 * 20134622117400 R 203 * 19134651191603 U 731 * 19134651191700 R 2600 * 19134321874700 R 775 * 19134321873100 U 2632 * 19134321825607 R 717 * 19134321867705 R 3780 * 19134321869400 R 2825 * 19134321868600 R 7321 * 19134321872606 R 2950 * 19134321825807 R 5496 * 19134321875805 R 413 * 19134321870802 R 1007 * 19134321867700 R 126 * 19134321872300 R 1173 * 19134321872303 R 444 * 19134321873800 R 470 * 19134321909205 R 1102 * 19134321909200 R 166 * 19134321877500 R 2537 * 19134321870704 R 885 * 19134321875214 R 203 * 19134321870300 R 1831 * 19134321875307 R 2568 * 19134321871700 R 470 * 19134321871311 R 595 * 19134321867500 R 427 * 19134321878500 R 441 * 20134640426001 R 616 * 20134640424203 R 804 * 20134640429507 R 688 * 20134640428915 R 949 * 19134640391307 R 804 * 20134640395200 R 688 * 20134640395203 R 920 * 19134640392402 R 572 * 19134640348502 R 159 * 20134640396600 R 558 * 20134640397810 R 1863 * 20134640397838 R 102 * 20134642172300 R 774 * 20134640399702 R 876 * 20134640405600 R 427 * 20134471027300 R 1137 * 20134471197201 U 1657 * 20134471197200 R 2142 * 19134470856700 R 542 * 19134470830303 U 316 * 20134471168400 R 369 * 20134471031000 U 630 * 19134470986001 R 1927 * 20134471060700 R 5898 * 20134471060500 R 2856 * 20134471050200 U 397 * 20134471176500 R 848 * 20134471201600 U 5252 * 20134471026400 R 6441 * 19134470890001 R 490 * 20134471177100 U 1271 * 19134470846100 U 499 * 19134470918803 U 90 * 19134470943500 U 630 * 20134471088100 R 3314 * 20134471213900 R 580 * 19134470926100 R 13462 * 19134470904801 U 421 * 19134470904600 R 673 * 19134471016800 U 1879 * 18135411025602 U 514 * 20134233135000 U 12512 20134142772609 U 493 * 19134311306400 U 296 * 20134462313803 U 116 20134131995800 R 1413 * 19134660256104 U 4177 19134121979300 U 57985 * 20134440387400 R 369 * 20134440330805 R 537 * 20134440350011 R 595 * 20134440328704 R 1254 * 20134440334401 R 12952 * 20134440328743 R 1157 * 20134440328742 R 7685 * 20134440333800 R 2231 * 20134440399501 R 304 * 20134440350243 R 1604 * 20134440350248 R 89 * 20134440341500 R 136 * 20134440367101 R 1189 * 20134440327267 R 1157 * 20134440338101 R 586 * 20134440338107 R 91 * 20134440362107 R 1402 * 20134440339800 R 688 * 20134440352600 R 516 * 20134440352605 R 2429 * 20134440414200 R 1181 * 20134440362102 R 238 * 20134440333300 R 296 * 20134440332004 R 6337 * 20134440342104 R 1574 * 20134660051112 U 638 * 20134660051100 U 616 * 20134450909701 U 304 * 19134660255410 U 2149 20134131990500 R 1478 * 19134640383106 R 11083 * 19134640382401 R 256 * 19134640383104 R 177 * 19134632447203 U 2023 * 19134640382005 R 2377 * 20134640445608 R 247 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 383 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640430200 R 4854 * 20134640447705 R 566 * 20134640453900 R 558 * 20134640408902 R 2408 * 19134640392406 R 2398 * 19134640388903 R 891 * 19134640314221 R 319 * 19134640314501 R 761 * 19134640314200 R 1574 * 19134640386701 R 2729 * 19134640385612 R 4580 * 19134640334800 R 2504 * 19134640348106 R 1933 * 19134640386907 R 6110 * 19134640387300 R 2279 * 19134640387311 R 5535 * 19134640387312 R 247 * 19134640342451 R 2440 * 19134640381910 R 203 20134131993801 R 1392 19134111358100 U 5053 * 19135132180804 U 392 * 20135351933513 R 1383 * 19134450704400 U 413 * 18134651073801 U 423 * 18134721949100 R 5678 * 19134640361700 R 997 * 19134321873900 R 1766 * 19134321870100 R 834 * 19134321869307 R 1667 * 19134321869304 R 10365 * 19134321869407 R 1402 * 19134232259501 U 4257 * 19134232259545 U 450 * 19134232259547 U 6094 * 19134232259600 R 1462 * 19134232259537 U 866 * 20134311382800 R 528 * 20134351013601 U 4541 * 20134321931900 R 789 * 19135140368639 R 1468 * 20134351013600 U 4814 * 16134450355702 U 2774 * 16134641281311 R 93 11134151012105 R 16854 * 16134621561006 U 51299 * 20134351013602 U 353 * 20135151422811 R 1268 20134151851500 R 3017 * 20134351103600 U 862 * 19134660233612 R 6526 * 20134450921502 U 841 20134151911701 R 217 * 19134350904003 U 185 19134131889700 R 1510 20134111436231 R 1326 * 19134660257501 U 743 * 20134450921500 U 813 * 19134321852804 R 659 * 19134321851910 R 1539 * 19134321852811 R 523 * 19134321847504 R 523 * 19134321843908 R 624 * 19134321833607 R 91 * 19134321833605 R 304 * 19134321847300 U 745 * 19134321847305 R 929 * 19134321846600 U 7335 * 19134321833902 R 362 * 19134321837300 U 4137 * 19134321847100 R 804 * 19134321833500 R 485 * 19134321842901 U 3572 * 19134640375302 R 1129 * 19134640351304 R 1881 * 19134640336903 R 217 * 19134640330004 R 1678 * 19134640330000 R 784 * 19134640352000 R 3370 * 19134640373409 R 2780 * 19134640330006 R 89 * 19134640356506 R 609 * 19134640327500 R 703 * 19134640376800 R 1036 * 19134640349203 R 290 19134131883600 R 1318 * 19134632555600 U 528 * 20134632620703 U 717 * 19134632577800 U 296 * 19134632465001 U 920 * 20134632626503 U 383 * 20134632627000 U 949 * 20134632625901 U 507 * 20134632625900 U 456 * 19134632509800 U 618 * 20134632624400 U 876 * 19134632577716 U 217 * 19134321877107 R 392 * 19134321874500 R 2311 * 19134321875800 R 151 * 19134321874900 R 267 * 19134321871312 R 957 * 19134321871307 R 1475 * 19134321871800 R 362 * 19134321871511 R 493 * 19134321871319 R 641 * 19134321875210 R 1572 * 19134321876609 R 4938 * 19134321871308 R 769 * 20134431036100 R 1258 19134131815601 R 994 19134131802100 R 238 19134131816200 R 997 19134131803900 R 129 19134131821700 R 1574 19134131821701 R 933 19134131810802 R 334 19134131803600 R 290 19134131801800 R 761 19134131817602 R 528 19134131814900 R 514 19134131813900 R 91 19134131866200 R 514 19134131801400 R 441 19134131802000 R 224 19134131813902 R 558 19134131827100 R 514 19134131827201 R 348 19134131827000 R 456 19134131872900 R 802 19134131788300 R 186 19134131793500 R 441 19134131793400 R 558 19134131802001 R 566 19134131813700 R 1578 20134131996602 R 311 * 19134430855600 R 2792 * 19134340399000 R 34701 * 20135151422910 R 1574 * 20134640447900 R 1446 * 19134242356900 R 615 * 20135151423105 R 1702 19134142651100 U 1667 * 19134610930901 U 20438 * 20134221600608 R 2180 * 20134224192800 R 659 * 19134221546403 R 4356 * 20134211794100 U 964 * 19134221561500 R 427 * 19134221561501 R 392 * 19134610931101 U 688 * 19134610931112 U 1088 * 19134211687204 U 19108 * 19134211687201 U 3082 * 19134221523307 R 159 * 19134221523309 R 738 * 19134221523308 R 1378 * 19134211709200 U 997 * 20134232974600 U 441 20134111483114 R 189 20134132044015 R 769 * 19134232236200 U 3017 * 19134221549600 R 1062 * 19134221549602 R 3145 19134121937900 U 2886 19134121938000 U 2790 * 20134640455400 R 965 * 20134351112400 U 7551 * 20134640455800 R 6845 * 20135151423504 U 192 19134131880000 R 833 * 20135151423507 U 668 * 20135151423651 U 3206 * 19135451499700 R 1282 * 19135340689300 R 630 * 19135340689600 R 964 * 19135112925702 U 392 * 19135112925800 U 349 * 20135113024700 U 305 * 19134321852605 R 542 * 19134321832500 U 1007 * 19134321844200 U 974 * 19134321819200 R 2087 * 19134321892219 R 632 * 19134321841500 U 319 * 19134321845400 R 252 * 19134321843108 R 558 * 19134321844500 R 43 * 19134321844503 R 813 * 20134350969100 U 2568 * 19134660264302 R 745 * 19134640323300 R 920 * 19134640381706 R 1991 * 19134640349700 R 754 * 19134640352900 R 2076 * 19134640353102 R 2126 * 19134640343400 R 601 * 19134640331206 R 862 * 19134640337600 R 789 * 19134640351700 R 2237 * 19134640350201 R 369 * 19134640353502 R 3765 * 19134640314326 R 1229 * 19134640342492 R 1734 * 19134350884300 U 413 * 19134350830100 U 10893 * 19134361041218 R 456 * 19134361041217 R 456 * 19134361033202 R 1268 * 19134361033203 R 261 * 19134361033100 R 1016 * 19134361033200 R 124 * 19134361036204 R 693 * 19134361031501 R 5004 20134131994000 R 1799 * 20134440330305 R 16107 * 20134440334201 R 1240 * 20134440379301 R 1958 * 20134440414400 R 1286 * 20134440363000 R 1210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 384 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440368900 R 1341 * 20134632627304 U 934 * 19134632465201 U 934 * 19134632576117 U 175 * 17134632320036 U 302 * 18134430666700 U 695 * 18134430663800 U 4392 * 17134410708602 U 2954 20134142726800 U 1132 * 19135340643840 R 1923 * 19135340643800 R 1254 * 19135340672900 R 4097 * 19135340680946 R 319 * 19135340685200 R 1670 * 19135340645200 R 1446 * 19135340641700 R 3407 * 19135340641100 R 339 * 19135340654400 R 2601 * 19135340721100 R 1177 * 19135340703400 R 2184 * 19135340782300 R 537 * 19135340655700 R 261 * 19135340686700 R 2504 * 19135340663063 R 334 * 20134722266600 R 1306 * 20134732488400 R 101 * 20134732488500 R 1029 * 20134732488600 R 1021 20134131990001 R 378 * 19135340691400 R 558 * 19135340705700 R 3256 * 19135340692452 R 572 * 19135340702400 R 5939 * 19135340665041 R 456 * 19135340728300 R 688 * 20135340622600 R 808 * 19135340728382 R 581 * 20134462327401 U 2537 * 29134620013210 U 148669 * 20134722266700 U 1181 * 19134221503151 U 28855 * 18134712931300 R 1873 * 20134622327608 R 929 * 19135231768800 R 203 * 19134660271755 U 2437 * 19135231769100 R 1221 * 19135231773700 R 577 * 19135340652700 R 2311 * 19135340674500 R 2340 * 19135340723300 R 2311 * 19135340715600 R 4581 * 19135340640100 R 1399 * 19135340651614 R 1221 * 19135340650200 R 18047 * 19135112954600 R 899 * 19135112945600 U 644 * 19135112945500 U 542 * 19135112945100 U 1594 * 19135112944000 U 218 * 19135112990102 U 1454 * 19135112923600 U 1640 * 19135112923800 U 745 * 19135112925001 U 2377 * 20135113047200 U 703 * 19135112925700 U 731 * 19135112973100 U 238 * 19135112973101 U 232 * 19135112988702 U 267 * 20135113021300 U 650 * 19135112921700 U 659 * 19135112974000 U 1604 * 19135340689700 R 558 * 20135451627200 R 1880 * 27135311900900 U 8133 * 27135311901200 U 26511 * 27135311901104 U 60273 * 19134410102900 R 717 * 19134340399851 U 2913 * 19134640390701 R 2344 * 19134640350703 R 1731 * 19134610922403 U 418 * 20134462313802 U 267 * 19134660255901 U 4959 20134151914000 R 362 * 16134450247500 U 1572 20134151899805 R 551 * 20134651262731 R 1670 * 19134660250400 U 1521 * 20134713206200 R 5204 20134151847402 R 159 * 19134660255800 R 124 * 20134713274900 R 745 * 20134440404901 R 1556 * 20134440412600 R 542 * 20134440405200 R 1079 * 20134440417308 R 624 * 20134440362002 R 450 * 20134440340801 R 1510 * 20134440382902 R 542 * 20134440342152 R 4655 * 20134440350215 R 595 * 20134440388700 R 2735 * 20134440330604 R 595 * 20134440330605 R 1760 * 20134440330334 R 334 * 20134440330702 R 334 * 20134440332206 R 470 * 20134440368301 R 1047 * 20134440416100 R 175 * 20134440413600 R 397 * 20134440341711 R 290 * 19134450785805 U 673 * 20134351108705 U 2216 * 18134651066202 U 746 * 19134361033403 R 1189 * 19135140368801 U 101 * 20134351044300 U 2279 20134131991001 R 1446 * 20134450885300 U 836 * 19134430853003 R 851 * 20134431041504 R 598 * 20134431085200 R 1161 * 20134431062700 R 4083 * 20134430936704 R 276 * 20134431078213 R 841 * 19134430743003 R 1699 * 19134430802100 R 232 * 20134431063009 R 957 * 19134430781500E R 4387 * 19135221539100 R 1350 * 20134640399800 R 848 * 20134640445930 R 456 * 20134640394300 R 325 * 20134640428100 R 1050 * 20134640442801 R 456 20134121432609 R 5775 * 20134640446214 R 9717 * 20134640426006 R 660 * 20134640447006 R 385 * 20134640395644 R 2132 * 20134640446603 R 441 * 20134640448818 R 289 * 20134640448813 R 964 * 20134640395014 R 1021 * 20134640395630 R 334 * 20134640446626 R 4148 * 20134640428201 R 1799 * 20134640446238 R 145 * 20134640427701 R 833 * 20134640457839 R 276 * 20134640455700 R 1799 * 20134640394104 R 1744 * 20134640402902 R 1510 * 20134640451502 R 507 * 20134640404900 R 252 * 19134361031801 R 766 20134131995700 R 397 * 19135340671000 R 4191 * 20134322000300 R 499 * 20135231878900 R 210 20134121408601 R 1941 * 19134660273201 U 2408 * 19134660273205 U 1146 * 19135140368102 R 2264 * 16134660505501L U 717 20134121408600 R 659 * 19134660273206 U 2694 * 20135221645501 U 3180 * 19135132375800 U 659 * 16134660504803 U 1405 * 19135140366803 R 901 * 19134660267300 R 1831 * 19134232263108 U 8258 * 16134660513400 R 2173 * 19134321869300 R 4058 * 20135231854300 R 311 20134151847503 R 378 * 16134450255500 U 4100 * 20135231854400 R 1021 20134151847800 R 126 * 20134713206000 R 20506 * 16134450434604 U 650 * 19134321867703 R 479 * 20134210368003 U 5350 * 19134321819001 R 1328 * 19134321851300 U 616 * 19134430802104 R 378 * 20134431068500 R 1670 * 19134430878505 R 1763 * 19134430802000 R 128 * 19134430781505 R 827 * 19134430748903 R 523 * 19134430746300 R 2140 * 19134430748105 R 450 * 20134431062800 R 1019 * 19134430783800 R 601 * 20134431056701 U 3047 * 15134430282300 R 3251 * 19134430766702 R 1264 * 19134430744100 R 542 * 19134430753900 R 1312 * 19134350856600 U 1607 * 20135140461402 R 493 * 20135140461611 R 1702 * 19135140373000 R 232 * 19135140342900 R 653 * 19135140384707 R 1286 * 20135140440339 R 311 * 20135140440338 R 304 * 20135140440275 R 339 * 19134640391004 R 1196 20134131989704 R 1639 20134151911700 R 151 * 19134660272104 U 6411 * 19134640391049 R 1219 * 19134640328100 R 508 * 20134640402907 R 876 * 19134640342565 R 927 * 19134640331102 R 325 * 19134640343504 R 709 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 385 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640322700 R 798 * 19134640316402 R 688 * 19134640313703 R 2184 * 19134640373606 R 246 * 19134640345400 R 441 * 19134640343304 R 392 * 20134351044400 U 1799 * 19134450785800 U 601 * 20134440384301 R 339 * 20134440366401 R 1752 * 20134440330318 R 933 * 20134440345200 R 369 * 20134440399101 R 348 * 20134440421100 R 542 * 20134440397400 R 450 * 20134440327222 R 276 * 20134440417100 R 276 * 20134440406300 R 89 * 20134440340701 R 644 * 20134440344800 R 93 * 20134440350217 R 3777 * 20134440332503 R 1093 * 20134440403100 R 369 * 20134440343200 R 688 * 20134440339900 R 3635 * 20134440343400 R 2151 * 20134440419200 R 653 * 20134440348928 R 1219 * 20134440350801 R 514 * 20134440398202 R 1773 * 20134440380600 R 339 * 20134440327242 R 2237 * 20134440411201 R 296 * 17134632306102 U 736 * 15134640680411 R 363 * 19134632573603 U 91 * 18134632426702 U 394 * 15134640688200 R 488 * 19134632509900 U 305 * 20134632631901 U 775 * 19134632578701 R 624 * 19134632465200 U 581 * 19134632574502 U 964 * 19134632584602 R 624 * 20134632592600 U 944 * 19134632531002 U 89 * 19134632465303 U 537 * 19134632581604 U 673 * 19134311217910 R 2953 * 19134350876500 U 1456 * 16134350354100 U 867 * 19134361034300 R 1125 * 19134361034900 R 290 * 19134361035200 R 2311 * 19134361034202 R 2568 * 19134361032908 R 175 * 19134361032902 R 770 * 19134361034601 R 1065 * 19134350879200 U 3449 * 19134350879400 U 1756 * 20134351081700 U 2504 * 20134351081800 U 6726 * 19134350878300 U 1761 * 20134651246903 U 354 * 19134361031201 R 688 20134131989655 R 5059 * 20134640402100 R 2087 * 19134640347603 R 4765 * 19134640380703 R 2087 * 19134640337100 R 523 * 19134640337000 R 819 * 19134640340600 R 101 * 19134640323400 R 142 * 19134640342511 R 1312 * 19134640342534 R 634 * 19134640354905 R 2888 * 19134640352902 R 1581 * 19134640349215 R 1349 * 19134640347100 R 962 * 19134640326600 R 572 * 19134640321500 R 1766 * 19134640356500 R 659 * 19134640351100 R 1157 * 19134640366402 R 1991 * 16134660505502 U 317 * 20135231869404 R 290 * 16134660513402 U 1391 * 16134660501300 R 429 * 13134221064106 U 2709 27134121447804 U 172374 * 19134321784700 R 1478 * 20134321972907 R 2821 * 19134321845306 R 89 * 19134321819000 U 2888 * 19134321828900 U 247 * 19134321846808 R 644 * 19134321846510 R 1510 * 19134321851400 U 2962 * 19134321851701 R 11273 * 19134321844300 R 166 * 19134321846500 U 124 * 19134321846506 R 20797 * 19134321847600 R 89 * 19134321851401 R 189 * 19134321835901 U 217 * 19134321835700 U 282 * 19134321835800 U 210 * 19134321817913 R 464 * 19134321835200 U 848 * 19134321835205 R 934 * 19134321818603 R 5770 * 19134321818607 R 2469 * 19134321820700 R 761 * 19134321820707 R 1457 * 19134321818400 U 2376 * 20134713261100 R 232 20134151909400 R 189 * 19135221562600 U 10955 * 15134340892315 R 425 * 19134321868500 R 2065 * 17134450593824 U 832 * 19135421654000 R 464 * 19135132401302 U 2537 * 19135112876600 U 1734 * 19135132286702 U 906 * 19135132286803 U 659 * 20135132523803 U 2469 * 19135132260900 U 731 * 18135132087701 R 685 * 19135121917313 R 166 * 19135132422001 U 876 * 19135132421902 U 1065 * 19135132243900 U 2664 * 19135132368800 U 479 * 20135132438100 R 1574 * 19135132225900 U 557 * 19135132184800 U 1350 * 19135132241900 U 1268 * 19135132401301 U 2376 * 20134440417700 R 354 20134151883400 R 369 20134142699300 U 848 * 19135340638300 R 311 * 19135340638600 R 2504 * 19134350828800 U 1181 * 20134350989500 U 668 * 19134350883603 U 186 * 19134350931400 U 833 * 20134351000200 U 1510 * 19134350853005 U 813 * 20134361091502 R 2055 * 19134350885300 U 1871 * 19134350828805 U 1335 * 19134350853000 U 427 * 19134350831701 U 2195 * 20134350966600 U 2537 * 19134361039011 R 813 20134131994301 R 2023 * 20134351074200 U 2055 * 19134321851900 R 630 * 19134321849700 U 1457 * 19134321849600 U 1399 * 19134321836300 U 558 * 19134321836302 R 1079 * 19134321843200 R 2826 * 19134321835206 R 124 * 19134321851101 R 413 * 19134321851103 R 362 * 19134321851110 R 638 * 19134321850700 R 745 * 19134321845600 U 6110 * 19134321818200 R 1831 * 19134321845408 R 957 * 19134321832901 R 789 * 19134321846100 R 238 * 19134321845900 R 2119 * 19134321845906 R 528 * 19134321821500 R 132 * 19134321852905 R 876 * 19134321852901 R 180 * 19134321838100 U 2087 * 19134321846512 R 2918 * 19134321845406 R 710 * 19134321851202 R 450 * 20134450909802 U 934 * 19135132183102 U 421 * 19135132183100 U 145 * 19135132230900 U 247 * 19135132370100 U 1099 * 20135132523202 U 813 * 19135132185500 U 232 * 20135132555200 U 775 * 20135132522901 U 2661 * 20135132522900 U 2664 * 19135132365201 U 1665 * 19135132195800 U 1799 * 19135132216800 U 413 * 19135132216500 R 435 * 19134660290601 U 1152 * 19134350925700 U 5491 * 20134450885301 U 1555 * 19134640366500 R 1093 * 19134350858402 U 1399 * 19134350822500 U 507 * 20134350996300 U 3373 * 20134350982600 U 891 * 19134350877400 U 2568 * 19134350909800 U 1702 * 20134351002200 U 3544 * 19134361031003 R 1030 * 19134361037301 R 1639 * 19134361037300 R 558 * 19134361031001 R 3110 * 19134361020600 R 1734 * 19134361020300 R 891 * 19135140368536 R 921 * 19134321870800 R 1381 * 19134321872200 R 210 * 19134321871508 R 2729 * 19134321871306 R 2023 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 386 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321869100 R 630 * 19134321875901 R 528 * 19134321874703 R 1607 * 19134321870907 R 378 * 19134321871322 R 493 * 19134321871310 R 385 * 19134321871302 R 493 * 19134321871300 R 876 * 19134321874800 R 282 * 19134321875906 R 392 * 19134321876212 R 551 * 19134321873200 R 3876 * 19134321858407 U 450 * 19134321874400 R 93 * 19134321874206 R 131 * 19134321874300 R 1699 * 19134321868901 R 485 * 19134321876901 R 354 * 19134321867400 R 304 * 19134321875504 R 551 * 19135215659000 U 1386 * 19135215659400 U 7144 * 20134450857800 U 2279 * 19134340394700 R 3847 * 19134660253800 R 871 27134121447809 U 187597 * 20134722346000 R 1125 * 20135221662402 U 5675 * 20134351072905 U 6607 * 19135340708000 R 1758 * 19135340638800 R 339 * 20134351095700 U 572 * 20135312187903 U 676 * 20134660050992 U 2661 * 20134660062500 R 551 * 20134660063361 U 145 * 20134660029402 U 1015 * 20134651220104 R 804 * 20134660000546 U 507 * 20134660000529 U 682 * 20134660000531 U 1283 * 20134660050508 U 2052 * 20134660050503 U 4735 * 20134660010100 U 2376 * 20134660010105 U 2790 * 20134660059704 R 378 * 20134660051300 U 1101 * 20134660010900 R 833 * 20134660064803 U 475 * 20134651228400 R 2256 * 20134660001404 U 1036 * 20134660001405 U 290 * 20134660050904 U 1381 * 20134660050944 U 362 * 20134651206903 R 616 19134111417124 R 435 * 20134660014303 U 276 * 20134651224506 R 1734 * 19135340639000 R 528 * 20134622293100 R 1117 * 19134321847500 R 238 * 19134321847700 R 1298 * 19134321845308 R 334 * 19134321831400 U 128 * 19134321846905 R 630 * 19134321846901 U 528 * 19134321846900 R 688 * 19134321844900 R 2504 * 19134321840100 U 1065 * 19134321844905 R 12407 * 19134321843300 R 243 * 19134321837305 R 581 * 19134321837301 U 1646 * 19134321845908 R 72 * 19134321833300 R 435 * 19134321845903 R 612 * 20134431063700 R 1355 * 19134430743803 R 378 * 19134430753902 R 1991 * 19134430753800 R 4376 * 19134430754000 R 5531 * 20134431069207 R 869 * 19134430748300 R 3082 * 19134430816400 R 3666 * 20134430943605 R 1282 * 20134431005605 R 89 * 20134431005600 R 43293 * 20134430943600 R 5093 * 20134431005604 R 2565 * 20134431058409 R 406 * 20134431064801 R 769 * 20134430996503 R 1413 * 13134432021400 R 939 * 17134430557200 R 716 * 20134431070603 R 2279 * 20134440363301 R 470 * 20134440378500 R 400 * 20134440376300 R 1518 * 20134440364205 R 232 * 20134440373900 R 921 * 20134440363700 R 354 * 20134440366303 R 247 * 20134440372801 R 247 * 20134440366302 R 741 * 20134440363002 R 624 * 20134440366403 R 3177 * 20134440366407 R 276 * 20134440374100 R 470 * 20134440366100 R 159 * 20134440366700 R 485 * 20134440366800 R 159 * 20134440378201 R 319 * 20134440368100 R 485 * 20134440331004 R 4177 * 20134440400703 R 413 * 20134440344500 R 696 * 20134440376401 R 1408 * 20134440376400 R 1503 * 20134440376200 R 1355 * 20134440374001 R 252 * 16134232643100 U 260 20134131989699 R 2469 20134142679300 U 5570 * 19134321853100 R 1461 * 19134321820900 R 586 * 19134321850502 R 203 * 19134321850600 R 296 * 19134321850500 R 514 * 19134321850400 U 688 * 19134321850403 R 441 * 19134321850800 R 136 * 20134210368916 U 1075 * 19134311270500 U 775 19134121979403 R 31593 * 19134621891000 R 2504 * 19134311270901 R 717 * 19134640361500 R 862 * 19134640331100 R 296 * 19134640326000 R 2279 * 19134640340000 R 761 * 19134640354402 R 1883 * 19134640387900 R 964 * 19134640352100 R 8542 * 19134640389801 R 1660 * 19134321875408 R 703 20134131988500 R 2376 * 20134640442402 R 296 * 19134640390214 R 997 * 20134642174800 R 862 * 19134640390401 R 745 * 19134640390209 R 1553 * 20134640416900 R 1118 * 19134640342476 R 290 * 20134640457889 R 479 * 19134640342995 R 873 * 20134640395602 R 2055 * 19134640379600 R 862 * 20134640402800 R 1574 * 19134640390704 R 986 * 19134640336801 R 3164 * 19134632572402 U 986 * 16134630667703 U 394 * 20134632688600 U 848 * 20134632684800 U 914 * 20134632635304 U 166 * 17134632318813 U 212 * 20134632600000 U 717 * 19134632466601 U 726 * 19134632523803 U 125 * 19134632446701 U 354 * 19134632446700 U 151 * 19134632557500 U 441 * 20134632635305 U 319 * 19134632525200 U 392 * 19134632484100 U 429 * 19134632497300 U 586 * 19134632496404 U 362 * 20135212847940 R 537 * 19134660267213 R 789 * 24134645700802 U 190218 * 13134221064100 U 132 * 19134221520700 R 1968 * 19134221517609 R 979 * 19134221508002 R 2151 * 19134221520602 R 499 * 19134221521302 R 1863 * 19134221512722 R 441 * 19134221521705 R 1607 * 19134221521725 R 89 * 19134221510314 R 1539 * 20134440348901 R 1745 * 19134340441071 U 528 * 19134321845909 R 537 * 19134321846705 R 566 * 19134321847800 U 965 * 19134321843600 R 773 * 19134321846203 R 1065 * 19134321837804 R 688 * 19134321837500 U 1341 * 19134321850303 R 528 * 19134321837700 U 124 20134131991300 R 128 * 19134660228004 U 528 20134132017700 R 514 * 20134351095600 U 886 * 19134660254704 R 2298 19134142614800 U 1219 19134142614900 U 348 * 20134224130600 R 93 * 20134224137300 R 3416 * 20134224130700 R 1958 * 20134224134800 R 659 19134121345003 R 789 * 19134221519900 R 1574 * 19134221509901 R 5332 * 20134211777100 U 3177 19134131887400 R 247 * 19134221531302 U 1177 19134121353900 R 388 19134121354200 R 252 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 387 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134211768400 U 2729 * 20134211768500 U 1341 20134111437402 R 175 20134111446003 R 2119 20134111446005 R 1863 20134111437400 R 729 19134121374404 R 348 * 21134232425200 U 1794 * 19134221502394 U 3061 * 20134622308400 R 669 * 19134660253900 R 1670 * 19134640389800 R 1486 * 19134640351200 R 848 * 19134640328300 R 261 * 19134640374100 R 4055 * 19134640345801 R 10118 * 19134640345805 R 4894 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20135212847970 R 464 15134151410300 R 3243 * 19135421660906 R 124 * 20135212847945 R 441 * 21134232422900 U 96774 * 20135212848045 R 311 * 20134660019902 U 1109 * 20134351097100 U 5053 * 20134311454301 R 2320 * 20134713261700 R 891 * 20134473411100 R 378 17134151563007 U 1971 * 20135332639818 R 653 * 19135312089068 U 3173 19134121911704 U 2116 * 20134233039100 U 2184 * 19134211673300 U 2344 19134121969900 U 2216 * 19134281885200 U 4735 20134142724600 U 2504 * 19134221508205 R 2088 * 19134221504101 R 2087 * 19134221514700 R 5022 * 20134611013800 U 2353 * 20134281977406 U 2248 19134142616900 U 2055 20134142691200 U 4058 * 19134610916804 U 1828 * 19134610931100 U 2961 * 20134224127100 R 1004 * 19134610916803 U 992 * 20134713261800 R 296 * 20135332639800 R 630 * 19135312089097 U 994 * 20134713262000 R 1007 * 20134713264700 R 1123 * 19134660263009 U 616 * 19134610911503 U 21352 * 19134420435415 U 89 19134151798501 R 858 19134151802901 R 256 19134151803601 R 9344 * 19134340413501 R 7465 * 19134340404100 R 1262 19134121975803 U 595 19134121975805 U 479 * 20135312188000 U 813 * 20134431021600 R 1027 * 20134660000486 U 2087 * 20134660000425 U 653 * 20134660017270 R 464 * 20134651208402 R 470 * 20134660023113 U 1831 * 20134660000466 U 485 * 20134651249200 R 267 * 20134651229115 R 731 * 20134660051004 U 659 * 20134660066801 R 6311 * 20134660057200 R 203 * 20134660000307 U 644 * 20134660000515 U 362 * 20134651207001 R 601 * 20134660001900 U 2087 * 20134660041300 R 1095 * 20134651206700 R 5372 * 20134651207000 R 441 * 20134660056501 R 4346 * 20134651206701 R 1123 * 20134660000308 U 2133 * 20134660050906 U 1189 * 20134660000530 U 276 * 20134660050500 R 566 * 20134660068000 R 717 * 20134622302915 U 726 * 19135121941400 R 996 * 19135121959900 R 1351 * 19135132220900 U 325 * 19135132191900 U 499 * 19135132191903 U 421 * 19135132258000 U 397 * 19135132257902 U 682 * 19135132173200 U 949 * 19135132173300 U 731 * 19135132193801 U 91 * 19135132193800 U 601 * 19135132193900 U 386 20134151867900 R 334 * 19134450716600 U 2032 * 20134440342128 R 601 * 20134440334000 R 4001 * 20134440350002 R 5190 * 20134440418600 R 2762 * 20134440359200 R 301 * 20134440369102 R 261 * 20134440368600 R 1991 * 20134440395300 R 1327 * 20134440395002 R 261 * 20134440361204 R 421 * 20134440328804 R 91 * 20134440404007 R 3342 * 20134440345100 R 339 * 20134440331802 R 1127 * 20134440331200 R 93 * 20134440384001 R 4973 * 20134440384000 R 514 * 20134440382100 R 354 * 20134440334601 R 3458 * 20134440333700 R 630 * 20134440333102 R 644 * 20134440374003 R 175 * 20134440400700 R 4098 * 20134440354701 R 93 * 20134440354400 R 383 * 19134610919900 U 3430 20134151923402 R 581 * 19134450716601 U 848 20134111447904 R 862 * 19134660264303 U 124 20134151868701 R 452 * 20134450885102 U 356 * 19134660267900 R 4553 * 20134440353704 R 4418 * 20134440363200 R 413 * 20134440350028 R 304 * 20134440327270 R 189 * 20134440364100 R 1427 * 20134440366502 R 1402 * 20134440366504 R 131 * 20134440341787 R 775 * 20134440327262 R 136 * 20135212848047 R 383 * 20134351045200 U 12283 * 19134361033407 R 464 * 19134420449402 U 688 * 19134640320808 R 89 * 19134632526304 U 378 * 15134632249100 R 412 * 16134641310715 R 93 * 19134632446704 U 339 * 19134632576111 U 997 * 20134632592601 U 601 * 20134632599701 U 887 * 19134632465204 U 383 * 20134632689500 U 639 * 16134632287210 U 469 * 20134632624600 U 470 * 19134632582400 U 436 * 19134632448600 U 684 * 19134632566001 U 124 * 19134632581100 U 276 * 19134361034901 R 203 * 15134461485600 R 3325 19134121975800 U 362 * 20134611005209 U 1125 19134121975804 U 101 20134142668500 U 1607 * 20134311437300 R 745 * 20134311437301 R 4455 20134142668600 U 2537 20134142670500 U 6806 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 388 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311437302 R 125 20134151894700 R 456 * 20134311437303 R 1699 20134142670501 U 89 * 19134311271703 U 2276 * 20134311437502 R 89 * 19134340422103 R 12692 20134151889801 R 696 * 20134440388701 R 450 20134142670900 U 2023 * 19134632544503 U 876 * 20134440388800 R 1029 * 19134640390016 R 957 * 20134440335201 R 1583 * 19135132167700 U 682 * 19135132281503 U 1233 * 19135132279900 U 514 * 19135132276700 U 125 * 19135340681988 R 2405 * 19135340702800 R 1867 * 19135340641400 R 2408 * 19135340707300 R 3224 * 19135340640300 R 1189 * 19135340656800 R 2569 * 19135340674124 R 2952 * 19135340692300 R 1003 * 19135340759900 R 551 * 19135340658300 R 1414 * 19135340674100 R 6058 * 19135340788100 R 1645 * 19135340698800 R 1576 * 20135340517500 R 2504 * 20135340517592 R 891 * 19135340683500 R 3259 * 20134431040300 R 997 * 20134622310500 R 542 * 20134632694700 U 1292 20134131996611 R 166 * 16135221294600 R 458 * 20134351118900 U 769 * 20134431041600 R 1070 * 20134450892200 U 3202 20134151905101 R 217 20134131995600 R 2985 * 17134640197600 R 12771 * 19134640383708 R 290 * 19134640379906 R 450 * 19134640316003 R 180 * 20134640397805 R 804 * 20134640398116 R 186 * 20134640398115 R 1906 * 20134640393904 R 2743 * 20134450918702 U 1661 20134151879200 R 528 * 16135151201500 R 888 * 19134242376400 R 862 * 19134610920000 U 3187 20134131994500 U 4615 * 15134451959103 R 6349 * 20134440331000 R 5053 * 20134440331908 R 311 * 20134440331003 R 2184 * 19134640342301 R 2568 * 19134640342400 R 397 * 19134640338500 R 876 * 19134640343908 R 2020 * 19134640342300 R 2376 * 19134640344700 R 1350 * 19134640336500 R 1927 * 19134640341304 R 1268 * 19134321871401 R 682 * 19134321871400 R 934 * 19134321871907 R 1590 * 19134321875900 R 470 * 19134321875909 R 572 * 19134321867209 R 2087 * 19134321878600 R 789 * 19134321876800 R 189 * 19134321877105 R 464 * 19134321876900 R 334 * 19134321875811 R 740 * 19134321875808 R 769 * 19134321875500 R 586 * 19134321874600 R 964 * 19134321875200 R 819 * 19134321875212 R 189 * 19134321874205 R 710 * 19134321858400 U 1254 * 19134321877506 R 175 * 19134321875600 R 1282 * 19134321871604 R 586 * 19134321873600 R 203 * 19134321874707 R 481 * 19134321875403 R 421 * 19134321869800 R 601 * 15134461502700 R 1471 * 15134461504700 R 1840 * 20135412262300 U 577 * 15134461482300 R 2218 * 19134211715001 U 4540 20134142670800 U 126 * 20134311497101 R 729 20134151854500 R 1487 * 07134720927600 L R 12605 * 20134462488500 U 2537 20134151846502 R 934 * 19134321850300 R 891 * 19134321846700 R 1607 * 19134321847905 U 1254 * 19134321836901 U 89 * 19134321847200 R 1927 * 19134321850901 R 2087 * 19134321845100 R 1221 * 19134321845209 R 1320 * 19134321847302 R 1029 * 19134321847309 R 726 * 19134321845702 U 90 * 19134321845200 R 1521 * 19134321853800 R 397 * 19134321853200 R 413 * 19134321882600 R 435 * 19134321818604 R 1475 * 19134321818605 R 688 * 19134321839100 U 1510 * 19134321848906 R 1254 * 19134321835500 U 159 * 19134321838901 U 1979 * 19134321838900 U 194 * 19134321848500 U 1210 * 19134321841910 R 841 * 19134321839901 R 311 * 20135312187900 U 479 * 20134351122800 U 456 20134131989629 R 210 * 20134431053400 R 1093 * 19134410121904 U 3439 * 20134660067904 U 319 * 20134660050008 U 2440 * 19134640342002 R 659 * 19134640336504 R 804 * 27134245461303 U 99360 * 15134742068200 R 863 * 15134742046900 R 935 * 20134660014100 R 1318 * 20134450918701 U 291 * 19135132180801 U 789 * 20134440341712 R 189 * 20134440341779 R 128 * 20134440341715 R 710 * 12135231191700 U 8388 * 15134451902712 R 5978 * 20134440366200 R 616 * 24134365600602 U 152833 * 18134450640502 U 338 * 19134361032001 R 2629 * 15134461574901 R 1906 * 15134461567101 R 1698 * 19134463061400 R 2537 * 19134463060200 R 2985 * 19134463060408 R 1030 * 19134463060302 R 1193 * 19134340399875 U 11441 20134151906800 R 128 * 17134610843500 U 8227 20134151867701 R 542 * 19134430775538 R 668 * 19134430775534 R 827 * 19134430775700 R 125 * 19134430776100 R 1402 * 19134430768800 R 745 * 17134430493704 R 927 * 19134430811500 R 2151 * 15134430187408 U 1270 * 15134430187800 U 2006 * 17134430445208 U 515 * 17134430496505 R 2773 * 17134430566100 R 1906 * 19134430743100 R 2184 * 15134430214504 U 1638 * 17134430505105 R 288 * 20134431063200 R 616 * 18134430589700 R 3726 * 20134430916000 R 1036 * 20134431015500 R 2098 * 17134430531000 R 610 * 16134430377800 U 3970 * 16134430383300 U 580 * 19134430732403 R 2853 * 20134431016500 R 1134 * 20134431014700 R 1443 * 19134640386906 R 653 * 19134640386905 R 2793 * 20134640459900 R 2055 * 20134640453700 R 1383 * 20134640462400 R 217 * 20134640454700 R 124 * 20134640457402 R 9413 * 20134640405003 R 4376 * 20134640426100 R 4615 * 20134640448804 R 589 * 20134640427700 R 4341 * 20134640427709 R 972 * 20134640457797 R 345 * 20134640395102 R 1696 * 20134640398407 R 1074 * 20134640400501 R 1799 24134155506000 U 135589 20134151919401 R 290 * 19134640390302 R 5566 * 19134660271941 U 232 20134151911600 R 493 * 15134451960800 R 1238 20134151841901 R 551 * 15134451960400 R 897 * 20134660049900 U 761 * 20134660050811 U 668 * 20134651224000 R 1734 * 20134651258600 R 1254 * 20134660008810 U 2921 * 20134660000494 U 267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 389 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660007703 R 1510 * 20134660033801 U 7363 * 20134660033800 R 3209 * 20134660000478 U 3476 * 20134660002000 U 224 * 20134660059800 R 348 * 20134660059801 R 542 * 20134660059705 U 1702 * 20134651218002 R 653 * 20134651218000 R 124 * 20134651219600 R 1219 * 20134651208002 R 836 * 20134660021703 R 420 * 20134660074408 U 1157 * 20134660043400 R 6487 * 20134660041400 U 5093 * 20134660051103 U 1670 * 20134632694703 U 674 * 20134431045500 R 2334 20134151889800 R 542 * 19134410122207 U 302 * 20134351126000 U 668 20134131996400 R 997 * 19135312134000 U 124 * 20134351097701 U 5098 * 20134351118601 U 435 * 19134632469700 U 15664 * 19134430856500 R 1189 * 20134351118602 U 710 * 19134420462400 U 267 * 19134361033600 R 789 * 15135112317604 U 461 * 19135312056102 U 5098 20134131995200 R 369 * 20134440392000 R 267 * 19134660276902 U 3845 * 15134280507300 U 2240 * 19134660260102 U 441 * 20134651242201 U 11266 * 20134651272002 R 334 * 20134651240701 R 247 * 20134651268800 R 906 * 20134651232700 R 166 * 20134651233101 R 304 * 20134651242202 R 1286 * 20134651215800 R 1712 * 20134651213201 R 1031 * 20134651245201 R 92 * 20134651232201 R 551 * 20134651239600 R 523 * 20134651234600 R 456 * 20134651246947 R 507 * 20134651233100 R 659 * 20134651248113 U 514 * 20134651244200 R 1157 * 20134651244109 R 1461 * 20134651242200 R 836 * 20134651245400 R 717 * 20134651243703 R 125 * 20134651243505 R 514 * 20134651243814 R 89 * 20134651243800 R 499 * 20134651243804 R 1413 * 15134280507404 U 771 * 20134632619402 U 126 * 19134632512700 U 580 * 19134632511802 U 899 * 19134632509700 U 124 * 20134632693816 U 644 * 20134632693754 U 761 * 19134632582031 U 933 * 20134632695100 U 319 * 19134632571803 U 252 * 16134630665316 R 771 * 19134632576144 U 581 * 19134632577003 U 406 * 16134632268646 U 93 * 19134632573200 U 531 20134151848000 R 836 * 20134361052900 R 862 19134131881800 R 1286 20134151896700 R 4401 * 24134321764007 U 60773 19134151803100 R 485 * 15135342049600 R 2274 19134151802800 R 558 * 20134361052902 R 151 * 19134660271735 U 91 19134131883703 R 369 * 19134311319536 U 1259 * 20134610976011 U 2195 * 20134660000408 U 194 * 20134660061900 R 906 * 21134651400500 R 1215 * 19134713113200 R 1542 * 20134281961400 U 7892 * 19134340395400 R 8726 * 20134351118600 U 514 * 19134450788316 U 644 * 20134430945200 R 1350 * 19134640354100 R 1125 * 19134640349206 R 638 * 19134640348802 R 572 * 19134640334300 R 761 * 19134640352503 R 1639 * 20134281961200 U 1563 * 20134450874002 U 101 20134151920400 R 873 * 20134281961100 U 5532 * 20134351108700 U 1095 * 19134361031601 R 717 * 20134450918800 U 126 20134151906801 R 659 * 19135132180802 U 1759 * 19134640322903 R 507 * 19134640322901 R 1702 * 20134640395609 R 510 * 19134640343901 R 311 * 19134640343900 R 325 * 19134640322101 R 3889 * 19134640342000 R 2119 * 19134640338401 R 1626 * 19134640342001 R 2016 * 19134640376902 R 421 * 19134640354900 R 1766 * 19134640348301 R 961 * 19134640322200 R 1607 * 19134640362600 R 2888 * 20134450918900 U 349 * 20134622167400 R 380 * 20134622274500 R 90 * 20134622269900 R 93 * 20134622221200 R 558 * 20134622221203 R 450 * 20134622258600 R 420 * 20134622273700 R 420 * 20134622268700 R 413 * 20134622291800 R 296 * 20134622245803 R 182 * 20134622221000 R 589 * 20134622234500 R 673 * 20134622274300 R 753 * 20134622245901 R 719 * 20134622233900 R 834 * 20134622291600 R 891 * 20134622285200 R 413 * 20134622263406 R 726 * 20134622259702 R 189 * 20134622260400 R 296 * 20134622249400 R 514 * 20134622238400 R 441 * 20134622277200 R 450 * 20134622221003 R 507 * 20134622272100 R 630 * 19134361032100 R 435 * 16135311775200 U 870 * 16135311728700 U 1098 * 16135311775100 U 5430 * 19135132199900 U 616 * 19134321870200 R 784 * 19134321875907 R 630 * 19134321828502 R 899 * 19134321875100 R 644 * 19134321876201 R 673 * 19134321876213 R 862 * 19134321875700 R 485 * 19134321869802 R 5098 * 19134321869600 R 1831 * 19134321882602 R 2921 * 19134321828501 R 369 * 19134321869700 R 429 * 19134321874905 R 537 * 19134321871600 R 1927 * 19134321869200 R 3785 * 19134321874907 R 217 * 19134321873901 R 1350 * 19134321873500 R 601 * 19134321875704 R 586 * 19134321873700 R 464 * 19134321875209 R 558 * 19134321874200 R 761 * 19134321867203 R 217 * 19134321867201 R 558 * 19134321825605 R 581 * 19135421705102 R 1247 * 18134441401300 R 746 * 19134340440800 R 456 * 19135421705100 R 296 * 19134242378600 R 1113 * 20135132545700 U 485 * 19134463073000 R 834 * 19134463086601 R 89 * 19134463112712 R 1154 * 19134463120600 R 7323 * 19134463121002 R 13980 * 19134463121100 R 6367 * 27134465635410 U 21842 * 15134451969800 R 2574 20134131979978 R 6213 20134131980249 R 9552 20134131980251 R 10987 * 19134660256915 U 1268 * 19134242378700 R 2274 * 20134431020700 R 22463 * 20134431020100 R 769 * 20134431021000 R 846 * 19134430896103 R 2729 * 20134430954900 R 572 * 15134451960809 R 2874 * 18134651067200 R 4692 * 20134632699791 U 2469 * 20134632699716 U 18867 * 20134632699787 U 1988 * 19134311243000 R 4058 * 19134311242900 R 3154 19134131879300 R 1925 * 19134321850900 R 572 * 19134321822600 R 514 * 19134321822601 R 145 * 19134321822700 R 688 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 390 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321822500 R 745 * 19134321848905 R 862 * 19134321848907 R 1036 * 19134321848908 R 2655 * 19134321848900 U 731 * 19134321852400 R 972 * 19134321817805 R 1306 * 19134321817804 R 247 * 19134321850506 R 464 * 19134321847400 U 470 * 19134321818302 R 1254 * 19134321843500 R 1637 * 19134321854200 U 282 * 19134321854203 U 90 * 19134321842700 R 1783 * 19134321850200 R 128 * 19134321841300 U 992 * 19134321854100 R 89 * 19134321851905 R 943 * 19134321852800 U 2279 * 19134321843900 R 2463 20134151841701 R 551 * 19134622008400 R 456 * 20134621530858 R 566 * 20134622125100 R 441 * 20134622155000 R 876 * 19134622009500 R 1136 * 16134621439401 R 821 * 16134621554900 R 731 * 20134622327400 R 12659 * 20134622327300 R 5691 * 19134622072000 R 7927 * 19134622076900 R 624 * 20134622121100 R 421 * 20134622151000 R 2793 * 20134622153900 R 116 * 20134622150900 R 1863 20134131900054 R 703 19134121948500 U 124 17134111192302 U 9018 * 19134632574609 R 406 * 19134632458502 U 703 * 20134632629702 U 964 * 20134632699830 U 354 * 19134632580601 U 92 * 20134632698400 U 552 * 19134632503100 U 741 * 19134632486309 U 644 * 19134632486100 U 934 * 20134632603401 U 745 * 19134632467406 U 609 * 16134632278023 U 937 * 16134632290128 U 943 * 20134632626509 U 789 * 18134632399700 U 412 * 19134640348501 R 1639 * 20134640396601 R 2833 * 20134640428905 R 441 * 20134640428921 R 89 * 20134640429503 R 1079 * 19134640342507 R 194 * 19134640390101 R 1233 * 20134640425200 R 717 * 19134640342586 R 507 * 19134640387207 R 537 * 19134640342420 R 616 * 20134640445705 R 290 * 20134640445301 R 362 * 20134640425900 R 210 * 19135421760000 R 644 * 20134350996000 U 7244 * 20134350951600 U 224 * 20134350951700 U 804 * 19134350883900 U 3177 * 16135411501302 U 19820 * 19134311242910 R 726 * 19134660255900 R 1486 19134131879200 R 3082 17134151549200 R 23928 20134132044605 R 9537 19134142617600 U 2376 * 20134210464661 U 5491 * 20134281907903 U 2537 * 20134281907901 U 4296 * 20134281977001 U 5531 * 19134621991000 R 203 * 19134621995400 R 682 * 19134621989600 R 5357 * 19134621999600 R 302 * 19134621988300 R 775 * 19134621994800 R 791 * 19134350859600 U 2600 * 15134231928500 U 1547 * 12134211362500 U 3301 * 19134281843501 U 572 * 20134210464578 U 4102 * 15134231899601 U 640 * 20134281934605 U 2237 * 20134281934601 U 6288 * 19134221547520 R 586 * 20134211756000 U 1634 * 20134211762301 U 4894 * 20134211762303 U 7861 * 20134211762300 U 4137 * 19134232227100 U 2192 * 19134232227000 U 1286 * 19134232226900 U 4576 * 20134210464502 U 5252 * 19134232247411 U 5411 * 19134232235400 U 1093 * 19134232216600 U 2866 * 20134281927600 U 10603 * 20134281927700 U 6885 * 27134235355308 U 8334 * 19134221502765 U 7163 * 19134221502424 U 2632 * 16135321598100 R 293 * 17135342320200 R 775 * 11135311090800 U 796 * 20134242485300 R 2025 * 19134660273403 U 1642 * 15134280492606 U 277 * 15134280492603 U 3008 * 15134241927100 R 3175 * 16134232508700 U 8144 * 13134231808904 U 6336 * 13134231816302 U 4639 * 15134241922700 R 128 * 13134310892500 R 1600 * 18134280608602 U 183 * 18134280612200 U 2907 * 18134280612300 U 262 * 18134280609950 U 1739 * 18134280612250 U 2844 * 17134231783704 U 2331 * 18134280609902 U 636 * 17134280381400 R 2173 * 17134280379602 U 867 * 18134280606301 U 5579 17134151633200 R 4822 * 18134221471319 U 212 * 17134221425653 U 186 * 18134280609250 U 549 17134151625908 U 1046 * 18134280610204 U 3925 * 17134232074620 U 2258 * 19135112906601 U 334 * 20134732549800 R 217 * 20134732572300 R 3272 * 20134732450600 R 479 * 20135151423570 U 1378 * 20134622138800 R 630 * 19134632573100 U 1221 * 20134632603402 U 1027 * 19134632528500 U 1583 * 19134632443200 U 1318 * 20134632626520 U 1510 * 18134632420003 U 1973 * 19134632576904 U 1247 * 20134632681000 U 1102 * 20134632693838 U 1699 * 20134632684000 U 1172 * 20134622203800 R 964 * 19134311267230 U 1639 * 20134410961602 U 261 20134131990700 R 717 * 19134311337007 U 90 * 19134660257600 R 673 * 19134311267231 U 819 * 19135151475415 U 450 * 19135151476515 U 885 * 19135151474725 U 247 * 19135151475104 R 3128 * 20135151423619 R 179 * 19135151475149 U 406 * 20135151423623 R 252 * 19135151475138 U 435 * 19135151476401 U 378 * 19135151476404 U 92 * 19135151473907 U 159 * 19135151477500 R 1670 * 19135151475102 R 1670 * 19135151476304 R 397 * 19135151474779 U 435 * 19135151475001 R 2773 * 20134311412600 R 2344 * 20134440396502 R 319 * 20134311369407 R 1853 20134151848901 R 586 * 19134462980602 R 507 * 19134463005000 R 551 * 20134660003200 U 1021 * 19134321925600 R 499 * 19134622056395 R 90 * 19135112896008 U 2376 * 20135113017300 U 2113 * 20135113036000 U 2664 * 20135113017000 U 3601 * 19135112991501 U 3081 * 19135112923100 U 3927 * 19135112992501 U 2276 * 19135112976500 U 2632 * 19135112920801 U 2533 * 18135112746000 U 4650 * 20135113083000 U 2825 * 19135112902000 U 2184 * 20135113034100 U 2597 * 20135113021000 U 4832 * 19135112944100 U 132 * 20135113045505 U 994 * 19135112919900 U 703 * 19135112901800 U 1051 * 20135113042201 U 304 * 19135112923300 U 676 * 20134321936100 R 1125 * 19134660273503 U 7030 * 20134621538159 R 1475 20134131996600 R 339 * 20134622156600 R 499 * 20134640424503 R 535 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 391 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640445926 R 836 * 20134640459200 R 1384 * 20134640428700 R 362 * 20134640423900 R 2321 * 19134640337802 R 1608 * 20134640421705 R 485 * 20134640421701 R 441 * 20134640446203 R 194 * 20134640446249 R 378 * 20134640394001 R 2825 * 20134642171501 R 267 * 20134640411101 R 383 * 20134640446218 R 703 * 20134640458300 R 731 * 20134640445819 R 545 * 19134640392536 R 2040 * 20134640445700 R 470 * 20134640411104 R 92 * 20134640419900 R 224 * 20134640419800 R 1093 * 20134640419902 R 456 * 19134640366106 R 3263 * 20134640424547 R 116 * 19134321925607 R 745 * 20134341302230 R 833 * 20134341302226 R 472 * 20134722326900 R 1275 * 20134341302229 R 159 * 20134341302235 R 339 * 20134722240600 R 1175 * 20134722331800 U 761 * 20134722265900 R 5414 * 20134722287800 U 934 * 20134722287700 R 305 * 20134242483800 R 7801 * 20135132571000 U 914 * 19135132337100 U 1051 * 20135132485403 U 537 * 19135132373101 U 595 * 19135132375300 U 876 * 19135132220700 R 2600 * 19135121904100 R 3659 * 19135121893500 R 1592 * 19135121892700 R 290 * 19135132337106 U 581 * 19134660258000 R 4336 * 19134632576000 U 276 19134131854000 R 499 19134131853800 R 1542 * 16134280933100 U 1452 * 20134210368941 U 2408 * 20134210463909 U 1799 * 20134210313504 U 2852 * 20134210464720 U 2020 * 20134210464638 U 1863 * 20134210245200 U 1350 * 20134210464091 U 3145 * 20134210368754 U 978 * 20134210360604 U 267 * 20134210360601 U 1958 * 20134210360605 U 842 * 20134210464149 U 4098 * 20134210244925 U 846 20134151928901 R 1196 * 20134210244001 U 3145 * 20134210464234 U 775 * 20134210464528 U 1189 * 20134233054500 R 862 * 20134210243517 U 2119 * 20134210368530 U 1895 * 20134210244303 U 3177 * 20134210373744 U 1079 * 20134210463617 U 256 * 20134210245113 U 644 * 20134311377900 R 2957 * 20134622156400 R 2850 * 19134622103700 R 7179 * 20134440350001 R 4695 20134131990612 R 717 19134121974903 U 4137 19134121970802 U 3209 20134131980061 R 1364 19134111433500 R 499 19134111433504 R 89 19134111433502 R 1065 20134131980010 R 252 20134131980064 R 1392 20134131980011 R 1626 * 19134610959901 U 2151 20134121408114 R 5969 20134132028601 R 742 * 19134221515405 U 891 19134111431100 R 256 20134121408151 R 7602 * 19134311331800 U 1318 * 20134622112100 R 1385 * 19134311292502 U 1941 * 20134440350007 R 2793 * 20134622142800 R 1050 * 20134622144300 R 354 * 20134622143900 R 819 * 13134621049800 R 1834 * 13134621064201 R 402 * 15134621274504 R 6674 * 15134621274502 R 19943 * 19134462979604 R 203 * 19134463020402 R 703 * 19134462997100 R 1542 * 19134462979000 R 369 * 19134463003409 R 116 * 19134462987601 R 1623 * 19134462987300 R 3108 * 19134463042602 R 232 * 19134463042601 R 145 * 19134463042600 R 296 * 19134462981603 R 354 * 19134462981100 R 296 * 19134462998200 R 256 * 19134462975105 R 673 * 19134462974500 R 581 * 19134462997700 R 252 * 19134651132700 R 2151 * 19134651202100 R 1350 * 19134651202109 U 731 * 19134651204000 U 2046 * 19134651203709 U 566 * 19134651203711 U 523 * 19134651203703 U 703 * 19134651202101 U 4837 * 19134651203704 R 1394 * 19135431976811 U 407 27134121443515 U 45343 * 19135132280600 U 1661 * 20134431097408 R 89 * 20134431090302 R 424 * 19134430784800 R 2055 * 20134431071800 R 703 * 19134430862503 R 1674 * 18134430691000 R 129 * 18134430691400 U 821 * 18134430691200 R 128 * 20134622156700 R 514 20134151917725 R 799 * 19134713015000 R 2641 * 19134660248600 R 3480 * 19134221545801 R 572 * 19134221545811 R 1350 * 19134221545812 R 1093 * 19134221545605 R 136 * 20134440342126 R 1888 * 20134440391902 R 2472 * 20134440381402 R 3077 * 20134440338105 R 91 * 19134221545700 R 1518 * 19134321929409 R 1221 * 19134321847903 R 2888 * 27134620008200 U 12937 20134131990300 R 383 * 17135215172100 R 1169 * 20135212830400 R 1286 * 20135151987710 R 89 * 19135132413600 U 789 * 18135132153100 U 1452 * 19135132182800 U 1189 * 19135132284200 U 848 * 19135132176000 U 311 * 18135132071900 U 1806 * 18135132072201 R 2124 * 19135132413700 U 247 * 19135132292400 U 1318 * 19134321927209 R 291 * 20134651251103 U 1221 * 20134651249300 R 703 * 20134351082900 U 116 * 19134321924800 R 780 * 20134321939100 R 1251 * 20134321939000 R 224 * 20134321940200 R 456 * 15134320062309 R 1519 * 19135432048800 R 688 * 20135312168400 U 8170 * 20134311369413 R 490 20134151861500 R 1471 * 19134361011004 R 2275 * 19135431993200 U 644 * 19134321859404 U 1186 * 20134311368501 R 6017 * 19134361024601 R 427 20134151911001 R 1446 * 19134462993400 R 4894 * 19134463005300 R 1036 * 19134463006302 R 93 * 19134462992902 R 524 * 19134463009900 R 1852 * 19134463009804 R 311 * 19134462993000 R 1574 * 19134462975120 R 523 * 19134311317902 U 456 * 19134660276400 R 775 * 19134660276300 R 538 * 19134660277601 U 1831 * 19134660271766 U 3006 * 19134660286104 U 485 * 19134660286101 U 413 * 19134660236600 R 2825 * 19134660286008 R 523 * 19134660286900 R 1051 * 19134660291500 U 1639 * 19134660286002 U 745 * 19134660285803 U 493 * 19134660295300 R 1542 * 19134660286006 R 1283 * 19134660230201 R 616 * 19134660277505 U 493 * 19134660274300 R 688 * 19134660261801 U 2632 * 19134660274200 R 3521 * 19134660275500 R 5055 * 19134660275505 U 1995 * 19134660271611 U 899 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 392 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134660895419L R 2725 * 16134660479501 U 1706 * 19134660285101 U 731 * 19135432047612 U 1219 * 19134660248501 U 13456 20134151903900 R 350 * 20134622130000 R 4416 * 20134622132701 R 450 * 20134622152500 R 1607 * 20134622150300 R 126 * 20134622159800 R 595 * 20134622144000 R 1692 * 20134622138900 R 688 * 20134622132700 R 397 * 20134622132800 R 609 * 20134622135911 R 116 * 19135432023700 U 1240 * 19134632458000 U 2737 * 20134311370200 R 2504 * 19134430857604 R 644 20134151914301 R 3297 * 20134224214100 R 1783 * 20134224223400 R 2664 * 20134224244000 R 514 * 20134224268800 R 493 * 20134224269100 R 586 * 20134224244100 R 595 * 20134221616000 R 369 * 20134224234000 R 334 * 20134221628000 R 194 * 20134224285300 R 659 * 20134224291700 R 413 * 20134224258300 R 311 * 20134224258200 R 4098 * 20134224258400 R 378 * 20134224266600 R 2151 * 20134224265700 R 580 * 20134224203100 R 2311 * 20134224206800 R 630 * 20134224274100 R 1125 * 20134224222700 R 653 * 20134224222800 R 369 * 20134221635500 R 538 * 20134224225800 R 311 * 20134224229400 R 514 * 20134224229300 R 435 * 20134420510502 R 964 * 20134420515217 U 2004 * 20134420515215 U 311 * 20134420543900 U 2119 * 20134420494402 U 819 * 19134420482000 U 456 * 20134420493900 U 1335 * 20134420512903 U 1157 * 20134420512904 U 1454 * 19134420392100 U 508 * 19134420384900 U 2297 * 19134420384800 U 494 * 20134420500400 U 4210 * 20134420494202 U 4859 * 20134420500601 U 1756 * 20134420511000 U 949 * 20134420494100 U 383 * 19134420432300 U 1615 * 20134420492600 U 224 * 20134420492500 U 195 * 20134420492502 U 644 * 20134420494101 U 673 * 20134420494200 U 789 * 20134420499100 U 2696 * 20134420498402 U 2377 * 20134431044602 R 595 * 20134311351504 U 369 * 20134440376500 R 1123 * 19134660263018 U 703 * 20134450907103 U 479 * 19134321847904 R 1475 * 20134321937000 R 1542 20134151905301 R 758 * 19134660290901 R 421 * 19134321927902 R 479 20134131992710 R 435 * 20135412287900 U 4080 * 20134321939901 R 267 * 19134713011800 R 256 * 19134311287010 U 132 * 19134621995300 R 1831 * 19134621994100 R 90 * 19134621983100 R 1036 * 19134621982900 R 5383 * 19134621999300 R 741 * 19134622006700 R 630 * 19134621986000 R 125 * 19134621999401 R 247 * 19134621988700 R 296 * 19134621997600 R 601 * 19134621998101 R 90 * 19134621993400 R 397 * 19134621989900 R 906 * 19134621994000 R 224 * 19134621999000 R 90 * 19134621999800 R 296 * 19134621999200 R 2087 * 19134621980000 R 1318 * 19134621997902 R 90 * 19134621980300 R 1799 * 19134621997200 R 325 * 19134621993300 R 334 * 19134621995700 R 311 * 19134621996100 R 232 * 19134621983300 R 369 * 19134660273502 U 6589 * 19134281841901 U 2900 * 19134311257710 U 5850 * 19134321928110 R 68 20134131979913 R 5889 * 19135132254106 U 2568 * 19135132374300 U 616 * 20135132578000 U 964 * 19135132308700 U 4336 * 19135132286904 U 933 * 19135132391100 U 720 * 19134713003400 R 1863 * 07134411902603 U 1459 * 15134320070600 R 4682 * 20134351084900 U 2729 20134131995809 R 581 * 19135132254101 R 260 * 19135132194505 U 710 * 19135132302202 U 507 * 19135132401100 U 1036 * 19135132402000 U 542 * 20135132467500 U 2134 * 19135132304800 U 688 * 20135113093500 U 587 * 19135132374304 U 871 * 19134232210310 U 769 * 19134462983903 R 450 * 19134463003401 R 1318 * 19134462979806 R 392 * 19134462977704 R 332 * 19134462977706 R 429 * 19134462997200 R 413 * 19134463001100 R 644 * 19134462973500 R 2899 * 19134463034200 R 362 * 19134463005301 R 334 * 19134463006300 R 1831 * 19134463003404 R 1090 * 19134462986701 R 972 * 19134463003107 R 159 * 19134462984200 R 406 * 19134463002602 R 1339 * 19134462997505 R 551 * 19134462995400 R 334 * 19134462980600 R 325 * 19134463020000 R 1326 * 19134610932803 U 2904 * 20134462351900 U 194 * 19134321926913 R 217 * 20134351037300 U 4416 * 19135132338200 U 485 * 16134641311004 R 571 * 18134470428508 R 105 20134151913700 R 2311 27134121443114 U 6546 * 19135432047600 U 3049 * 19134340442604 U 1572 20134151841900 R 542 * 18134470428511 R 2367 * 19134640348900 R 1824 * 20134224189100 R 319 * 20134224248400 R 601 * 20134221618031 R 1186 * 20134224238600 R 190 * 20134224238800 R 1197 * 20134221606108 R 523 * 20134221612007 R 339 * 20134224216600 R 1411 * 20134224221400 R 528 * 20134224205600 R 965 * 20134224289800 R 581 * 20134224251800 R 127 * 20134224265400 R 369 * 20134224266400 R 1446 * 20134221612600 R 542 * 20134224236000 R 609 * 20134224226000 R 464 * 20134221612407 R 616 * 20134224220400 R 997 * 20134224220100 R 1399 * 20134224219900 R 741 * 20134224242300 R 485 * 20134221623600 R 485 * 20134224242400 R 325 * 20134224242200 R 166 * 19135431964100 U 1991 * 15134420010303 R 1209 * 19135432023800 U 136 * 20134232911600 U 4394 20134151843200 R 1413 * 20134431026400 R 828 * 20134311402101 R 1381 * 20134311340703 R 866 * 20134431003505 R 957 * 20135312210800 U 16273 19134131872100 R 413 * 18134461991700 U 444 * 19134430857500 R 479 * 19135132392200 U 348 * 19135112901300 U 794 * 19135132286902 U 1079 * 19135132378800 U 1831 19134131892800 R 483 * 20134321947500 R 1381 * 20134430932200 R 804 * 19135162075100 R 731 * 20134431065000 R 1254 * 20134431068800 R 1443 * 20134431056506 R 1205 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 393 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430863500 R 1152 * 20134440329801 R 586 * 17135112631200 R 2842 * 19134660289900 R 1286 * 20134622336807 R 731 * 19134281841904 U 406 * 20134321943200 R 871 * 19134632488402 U 9560 * 19134660288000 R 586 * 20134321943300 R 66 20134131989608 R 507 * 20134410936912 U 1346 * 15135411409700 R 1804 * 15135151453909 U 1451 * 20135151423368 U 4395 * 20135151434227 R 124 * 19135151467000 R 1521 * 19135151476403 U 406 * 20135151424806 R 1882 * 15135151453900 R 2474 * 20135151423451 R 581 * 20135151425804 R 2376 * 19135151467813 R 514 * 20135151431101 R 630 * 20135151431100 R 717 * 20135151424807 U 659 * 19135151455600 R 4375 * 20135151422108 R 1315 * 20135151425400 R 471 * 20135151424803 R 558 * 20135151424810 U 609 * 19135151466805 U 175 * 19135152016507 R 319 * 20135151434000 R 528 * 19135151467701 R 804 * 19135151462711 U 1860 * 20135151422300 R 427 * 19135151467009 U 203 * 19134311326800 U 4218 * 20134351083900 U 1831 * 19134311326801 U 1864 * 20134610980506 U 3343 * 19135140367500 R 711 * 20135412287500 U 1940 * 20135412236400 U 901 11134141389500 U 98 19134111398601 R 542 19134111398604 R 813 20134111484802 R 644 * 19134232238700 U 1775 20134111449200 R 325 20134111448501 R 2504 19134121332701 R 334 * 19134221503204 U 3206 * 19134221502717 U 124 19134111407901 R 2087 * 19134221557502 R 934 * 19134610944900 U 2011 * 19134221515306 U 2184 20134111478806 R 175 * 20134210368575 U 773 * 19134232238701 U 189 * 20134224268700 R 441 20134151885300 R 4137 * 20134210245008 U 992 20134151887900 R 789 20134151919502 R 378 * 06134340339528 U 5748 * 19135431983000 R 2705 19134131839900 R 413 * 20134640418300 R 354 * 20134640427102 R 876 * 20134640427803 R 354 * 20134640424517 R 188 * 19134640392601 R 514 * 19134640392608 R 507 * 19134640342411 R 630 * 19134640342412 R 203 * 20134640405700 R 7323 * 20134640403604 R 1510 * 20134640406989 R 319 * 20134640393800 R 4894 * 20134640446614 R 1656 * 20134640446636 R 1555 * 20134640446700 R 356 * 20134640446616 R 558 * 20134640446640 R 1764 * 20134640446227 R 406 * 20134640446803 R 101 * 20134640446404 R 504 * 20134640446215 R 124 * 20134640446236 R 247 * 20134640446628 R 261 * 20134640446607 R 227 * 20134640446504 R 789 * 20134311340000 U 8474 * 19134420463100 U 773 * 20134420490600 U 339 * 19134420460900 U 397 * 20134420500800 U 2248 * 19134420474300 U 1574 * 20134420528104 U 1518 * 20134420562503 U 1381 * 20134420499300 U 616 * 20134420499201 U 638 * 19134420468502 U 745 * 19134420431700 U 978 * 19134420434302 U 2472 * 19134420476201 U 2119 * 20134420562926 U 1574 * 20134420494700 U 1335 * 20134420494601 U 856 * 20134420507800 U 413 * 20134420490601 U 717 * 20134420498100 U 624 * 19134420462100 U 369 * 19134420475401 U 1248 * 20134420500205 U 1044 * 20134420499700 U 132 * 19134420464900 U 397 * 19134420385001 U 542 * 19135432036200 R 1439 * 20134311340707 R 392 * 18134461991801 U 453 * 20134311368700 R 4455 * 20134473402700 R 17009 * 15134320070606 R 902 * 20135412276900 R 2569 * 19134311286900 U 7084 * 13134221118903 U 2642 * 12134211340137 U 554 * 19134232247329 U 678 * 11134211321846 U 550 * 19134232239400 U 2184 * 19134281837300 U 1110 * 17134221359308 U 2447 * 19134232211700 U 2600 * 15134231919309 U 423 * 20134281944300 U 1870 * 14134211432148 U 3467 * 19134232245100 U 450 * 19134232245101 U 1137 * 19134232245105 U 2173 * 17134280587301 U 1643 * 20134281917900 U 5181 * 19134242377500 R 1991 * 20134281932200 U 1402 * 19134211733900 U 848 * 15134280553300 U 362 * 15134280553306 U 514 * 15134280553303 U 166 * 19134221502719 U 2537 * 19134221502503 U 2953 * 15134280517804 U 10257 * 20134632690100 U 889 * 19134632574901 U 542 * 19134632588700 U 644 * 20134632693705 U 413 * 19134632528600 U 160 * 19134632450800 U 257 * 19134632450906 U 256 * 20134632626510 R 804 * 19134632577809 R 1860 * 20134632598900 U 1534 * 15134632241529 R 514 * 18134632360162 U 987 * 20134632689102 U 528 * 19134632568803 U 420 * 19134632558800 U 91 * 20134632628102 U 876 * 17134632313488 U 267 * 20134632618100 U 369 * 19134632590100 U 319 * 19134632573500 U 507 * 19134632573602 U 775 * 20134632630600 U 572 * 20134462400801 U 128 * 20134651238200 R 3145 * 20134651248124 U 362 * 20134651249001 U 470 * 20134651249500 R 731 * 19134651185408 U 232 * 20134651249901 U 334 * 20134651259504 U 566 * 20134651248406 U 189 * 20134651253202 U 773 * 20134651249801 U 1443 * 20134651248901 U 2101 * 20134651248900 U 848 * 20134651249800 R 1123 * 20134651249301 U 920 * 20134651248111 U 2184 * 20134651249600 U 217 * 20134651249401 U 362 19134111351000 R 1006 * 19134311326900 U 2569 * 19134430876201 R 362 * 20134430949400 R 420 * 20134430949700 R 716 * 20134431075602 R 90 * 20134431056800 R 674 * 20134431054103 R 485 * 20134431054000 R 124 * 20134431053902 R 1607 * 20134431053900 R 1927 * 19134430801700 R 125 * 20134430909000 R 659 * 19134430801701 R 261 * 20134431080900 R 601 * 20134430921407 R 505 * 19134430814700 R 769 * 19134232210305 U 848 * 20134351083800 U 1639 * 19134660271752 U 1251 * 18134712956200 R 1737 * 07134230836402 L U 20074 * 20134232927500 U 1956 20134151875400 R 1062 * 20134622276400 R 688 * 20134622251600 R 1402 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 394 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622256800 R 339 * 20134622223500 R 1315 * 20134622252700 R 127 * 20134622242000 R 997 * 20134622209200 R 456 * 20134622258700 R 354 * 20134622267900 R 194 * 20134622252905 R 353 * 20134622256500 R 789 * 20134622235000 R 392 * 20134622255900 R 761 * 20134622257500 R 601 * 20134622220201 R 348 * 20134622257801 R 145 * 20134622273300 R 653 * 20134622258800 R 470 * 20134622257900 R 523 * 20134622252400 R 1254 * 20134622246600 R 397 * 20135312214001 U 39628 * 20134311403900 R 1574 * 19134621865500 R 1927 * 19134621883900 R 378 * 19134621981400 R 1209 * 19134621987000 R 1531 * 19134622023300 R 848 * 19134621914100 R 616 * 19134622063900 R 514 * 19134622023303 R 101 * 19134622067500 R 630 * 19134622075800 R 485 * 19134621953801 R 1088 * 19134621967600 R 304 * 19134621822300 R 929 * 19134622105501 R 3014 * 20134622171100 R 456 * 20134622130202 R 682 * 20134622115803 R 792 * 20134622114400 R 1824 * 20134622260800 R 1402 * 20134622264800 R 224 * 20134622265300 R 1095 * 20134622114800 R 804 * 20134622147500 R 2247 * 20134622135803 R 566 * 20134622128500 R 2184 * 19135431976700 R 804 * 19134311308502 U 1318 20134151918002 R 1927 * 19134311328715 U 856 * 20134242502700 R 354 * 17134660533200 R 3712 * 20134431024200 R 760 * 19135431982600 R 4098 * 19134311328710 U 769 * 20135312167500 U 15684 * 19134311328702 U 4973 * 19135432033000 U 964 * 19134462993600 R 2537 * 19134462989803 R 290 * 19134462989600 R 124 * 19134463021603 R 1286 * 19134462988200 R 224 * 19134462964200 R 676 * 19134462964201 R 784 * 19134463054700 R 1196 * 19134463054900 R 203 * 19134430892500 R 731 * 19134311279204 U 2517 * 20134431027800 R 441 * 20134311395001 R 5535 * 19135215606600 U 7073 * 20134224215000 R 703 * 20134224215100 R 406 * 19134221553600 R 1326 * 19134221553800 R 513 * 19134221553304 R 136 * 19134221553627 R 89 * 20134224219200 R 949 * 19134221555901 R 2921 * 20134224207000 R 2905 * 20134224290300 R 2629 * 20134224230500 R 2985 * 20134224212900 R 485 * 20134224221300 R 790 * 20134224222600 R 417 * 20134224219300 R 1051 * 20134431043900 R 456 * 20134462387204 U 1102 * 20134462335800 R 901 * 19134410098406 U 1895 * 19134410098500 R 2055 * 20134410950101 U 862 * 20134410942904 U 304 * 20134462348700 R 528 * 20134462461100 U 710 * 19134410103400 R 2568 * 20134410923100 U 124 * 20134410985900 U 499 * 20134462307503 U 19581 * 20134462490410 U 1446 * 20134462487900 R 8000 * 20134462456101 U 1219 * 20134462466500 U 151 * 20134462466600 U 1670 * 20134410912205 U 572 * 19134410105604 U 4225 * 13134410326968 U 900 * 13134410326927 U 475 * 20134410976800 U 630 * 20134462466202 U 775 * 20134410947200 U 2793 * 20134410974000 U 2293 * 19134632581500 U 270 * 19134632576103 U 124 * 20134632600200 U 204 * 19134632576902 U 537 * 19134632578600 U 755 * 20134632598601 U 745 * 20134632601801 U 124 * 20134632683400 U 132 * 19134632576122 U 586 * 20134632685801 U 644 * 19134632463802 U 304 * 19134632576145 R 710 * 20134632699904 U 276 * 19134632499801 R 261 * 14134211422890 U 1043 * 14134211422878 U 2189 * 13134211405612 U 97 * 13134211405611 U 191 * 18134211636000 U 2583 * 19134221550602 R 124 * 19134221550600 R 383 * 19134211735903 U 2472 * 20134211772900 U 5188 * 20134211744301 U 523 * 20134211744302 U 696 * 20134281924200 U 610 * 20134281924300 U 127 * 19134221522001 R 2472 * 19134221505412 R 804 * 19134232238401 U 876 * 19134232224906 U 813 * 19134232224900 U 769 * 11134280244222 U 1285 * 20134281931000 U 516 * 18134712898600 R 580 * 14134211420704 U 2433 * 18134280596725 U 636 * 18134280594510 U 2942 * 16134280927601 U 2016 * 15134210065401 U 4434 16134142173400 U 107 * 20134210243583 U 6010 * 20134210373784 U 3206 * 20134210373821 U 5376 * 20134210373844 U 6293 * 20134210373770 U 1102 * 20134210072016 U 189 * 20134210373796 U 3047 * 20134210464203 U 5570 * 20134210368878 U 1799 * 20134210354100 U 1731 * 20134210373829 U 3452 * 20134210464044 U 2055 * 20134210243720 U 581 * 20134210373769 U 6213 * 20134210463626 U 4281 * 20134210464229 U 6367 * 20134210357900 U 4246 * 20134210464187 U 4615 * 20134210464012 U 1413 * 20134210368445 U 348 * 20134210353201 U 124 * 20134210464153 U 6646 * 19135215727000 U 1936 20134131994400 R 291 * 20134622273200 R 2344 20134131989626 R 586 * 19134660263103 R 159 * 19134640320306 R 566 * 20134440389502 R 3314 * 19134640320308 R 90 * 20135151434010 R 703 * 19135151457800 R 2279 * 19135152016509 R 378 * 19135151476803 U 334 * 19135152014200 R 775 * 19135151467409 U 572 * 19135151463401 R 4669 * 19135151463603 U 408 * 19135151461701 U 1051 * 19135151456805 R 949 * 19135151456800 R 745 * 20135151421907 R 528 * 20135151423604 U 1121 * 19135151456031 R 804 * 19135151480300 R 427 * 19135151456005 R 334 * 20135151423417 R 1254 * 19135151475206 R 427 * 19135152016500 R 2866 * 19135151458107 U 479 * 19135151458102 U 485 * 19135151458100 R 5022 * 19135151458101 R 3984 * 19135151458109 U 813 * 19135152016602 R 1586 * 19134463003500 R 2586 * 19134463021500 R 856 * 19134462986300 R 224 * 19134462982100 R 282 * 19134462977700 R 542 * 19134463020800 R 485 * 19134462974201 R 145 * 19134462972400 R 334 * 19134463004072 R 406 * 19134463006200 R 1831 * 19134462975103 R 775 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 395 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463004004 R 352 * 19134462995701 R 290 * 19134462975108 R 296 * 19134462985301 R 334 * 19134462998300 R 210 * 19134462999004 R 159 * 19134462989400 R 499 * 19134462967900 R 616 * 19134463015207 R 972 * 19134462995903 R 1311 * 19134462995900 R 2513 * 19134462967100 R 2900 * 19134462987100 R 754 * 19134463001803 R 507 * 19134463015200 R 717 * 19134463007200 R 978 * 18134651061900 R 3142 * 18134651091105 U 681 * 18134651104900 R 589 * 18134651128500 R 524 * 17134651018500 R 2274 * 17134651017300 R 136 * 17134651017200 U 595 * 17134651009101 U 377 * 17134651051700 R 1973 * 17134651023601 U 242 * 17134651020600 R 634 * 17134651001162 U 771 * 19134350901700 U 900 * 20134462324900 U 1510 * 19134430766302 R 392 * 17134430469403 R 2406 * 19134430736700 R 2693 * 19134430755400 R 470 * 19134430878500 R 2566 * 17134430492200 R 1430 * 20134431079103 R 485 * 20134431079104 R 624 * 20134431088700 R 1254 * 20134431093100 R 311 * 20134431081800 R 180 * 19134430897500 R 906 * 19134430784909 R 1475 * 19134430856300 R 485 * 19134430858103 R 455 * 20134431091200 R 558 * 20134431096100 R 369 * 17134430561100 R 1062 * 19134430802300 R 689 * 19134430802303 R 2024 * 19134430827900 R 485 * 19134430827903 R 189 * 19134430730400 R 2578 * 19135432037800 R 90 * 20134361084700 R 2632 * 19134361027200 R 388 * 20134351028300 U 5230 * 20134351031801 U 1516 * 20134351077000 U 929 * 19134361041652 R 703 * 20134351087800 U 2119 * 20134351087901 U 2886 * 20134350951401 U 660 * 19134311310908 U 909 * 20134351039700 U 5411 * 20134351074400 U 413 * 20134351042300 U 688 * 20134351048915 U 2825 * 19134361017669 R 2408 * 20134351048900 U 2729 * 20134351037100 U 4336 * 20134311374700 R 17236 * 15134340869503 R 5948 * 20134351045400 U 558 * 20134351039900 U 8082 * 20134311350600 U 630 20134151885200 R 296 * 20134350975000 U 3849 20134151859200 R 1350 * 20134350975100 U 5087 * 20134311422300 R 1079 20134151863300 R 1954 * 19134311268290 U 257 20134151878500 R 166 * 20134351099200 U 1065 * 19134340436702 R 542 20134151842901 R 232 * 19134660237600 R 2568 20134151851301 R 319 19134131812800 R 630 19134131799200 R 676 19134131812600 R 470 19134131797200 R 891 19134131813300 R 644 19134131813200 R 267 19134131782700 R 745 19134131806002 R 7119 19134131805900 R 392 19134131816600 R 1432 19134131814800 R 659 19134131804300 R 499 19134131813000 R 1125 19134131794400 R 1370 19134131794203 R 90 19134131794402 R 827 19134131794401 R 124 19134131797400 R 848 * 19134430855700 R 1486 * 19134660263400 U 542 * 19134640324101 R 589 20134131992300 R 717 * 19134430858000 R 3145 * 19134463062330 R 493 20134131994410 R 1283 * 19134651177600 R 2985 * 19134462977910 R 682 * 19134462974300 R 56 * 19134462999900 R 354 * 19134463001103 R 400 * 19134660256001 U 1129 * 15134461502502 R 94 * 15134461515603 R 439 * 15134461515800 R 1123 * 20135312174300 U 8593 * 20134311384900 R 383 * 20134622136900 R 362 * 20134622135905 R 203 * 20134622155200 R 933 * 16134621541701 R 8923 * 16134621541702 R 4434 * 12134621018815 U 144 * 19134632478600 U 3254 * 19134632491400 U 2939 * 20134632620400 U 2545 * 19134632509702 U 2311 * 20134632626506 U 2361 * 19134632540100 U 2609 * 20134632635319 U 2770 * 20134632637701 U 2899 * 19134632469400 U 2970 * 19134632476101 U 2279 * 20134632690806 U 2876 * 20134632662900 U 2630 * 20134632634503 U 2279 * 19134632540000 U 2119 * 20134632687100 U 2064 * 20134632686902 U 2558 * 19134632457504 U 2167 * 19134632478902 U 2211 * 19134632581400 U 2825 * 19134632571700 U 2906 * 20134632699842 U 2758 * 20134632699706 U 2696 * 20134632693756 U 2184 * 19134632545804 U 2151 * 19134632524000 U 2000 * 19134660271607 U 934 * 19134660271716 U 848 * 19134660260900 R 290 * 19134660255401 U 542 * 19134660275101 U 528 * 19134660285100 R 413 * 19134660265400 U 720 * 19134660284700 R 2116 * 19134660289200 U 1831 * 19134660286905 R 848 * 19134660284000 R 5853 * 19134660277400 R 703 * 19134660277700 R 804 * 19134660253112 U 1833 * 19134660286005 U 653 * 19134660275002 R 1282 * 19134660284600 R 4137 * 19134660285800 R 499 * 19134660275902 U 682 * 19134660259904 U 2023 * 19134660288100 R 2568 * 19134660292700 U 2825 * 19134660275604 U 2058 * 19134660275900 U 548 * 19134660274000 R 3267 * 19134311328601 U 2472 * 19135432032200 U 427 * 20134211758202 U 2504 * 19134651199800 R 296 * 20134311388801 R 798 * 19134211685600 U 2673 20134151846900 R 224 * 19135431931200 R 1702 * 20134224289700 R 659 * 20134224229700 R 745 * 20134224229600 R 1702 * 20134224278900 R 89 * 20134221633400 R 166 * 20134224233900 R 499 * 20134224233800 R 514 * 20134224277600 U 116 * 20134224204000 R 456 * 20134224292300 R 397 * 20134221621601 R 493 * 20134221618001 R 703 * 20134221618180 R 528 * 20134224200700 R 949 * 20134224211600 R 1381 * 20134224220700 R 435 * 19134221555004 R 276 * 20134224226600 R 616 * 20134221612408 R 551 * 20134221635800 R 891 * 20134224252500 R 688 * 20134224289400 R 856 * 20134224207800 R 906 * 20134221630302 R 769 * 20134224267300 R 296 20134151918400 R 232 * 20134640394002 R 232 * 20134640455962 R 276 * 20134640445911 R 676 * 20134640445945 R 7328 * 20134640445929 R 610 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 396 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640445910 R 869 * 20134640445963 R 290 * 20134640457713 R 542 * 20134640457898 R 507 * 19134640314400 R 965 * 20134640419206 R 831 * 20134640419127 R 406 * 19134640365700 R 2953 * 20134430927300 R 1062 * 19134430894700 R 2287 * 19134651177603 U 3177 * 20134440336801 R 124 * 20134440359302 R 7019 * 20134440336700 R 542 * 20134440362500 R 775 * 20134440391000 R 1478 * 20134440385600 R 1478 * 19134632574600 U 252 * 19134632580800 U 348 * 19134632580600 U 241 * 19134632571800 U 934 * 18134632393100 U 218 * 20134632627600 U 325 * 19134632496005 U 188 * 18134632400404 U 200 * 19134632576304 U 572 * 20134632635441 U 392 * 20134632618201 U 833 * 19134632576301 U 514 * 20134632688100 U 949 * 20134632690807 U 435 * 20134632695302 R 659 20134131991002 R 1326 * 20134431048900 R 1991 * 19134660256632 U 717 * 20135212827901 R 116 * 20135212828100 R 1338 * 17135215120500 R 882 * 17135215087600 R 4434 * 20134431026100 R 676 20134131992722 R 1507 19134131895200 R 601 * 19134350920400 U 609 * 20135151434608 R 1152 * 19134660252989 U 1801 15134121022700 R 6044 * 20134351105006 U 581 * 19134660252901 U 1465 * 20134622140400 R 311 20134151905500 R 664 * 20134351075305 U 1132 * 20135151423546 R 123 * 20135151424605 R 3082 * 19135151462806 U 276 * 20135151424102 R 369 * 19135151476518 U 493 * 19135151476506 R 630 08134130831701 R 412 20134151893100 R 2585 * 20134211758200 U 876 * 19134311328709 U 362 * 20134651234300 R 2440 * 20135312171500 U 9453 19134131898500 R 90 * 19135432031300 R 731 * 20134431047300 R 804 * 19134281841900 U 5383 08134130824400 R 1008 * 20134651234201 R 566 * 20134431002300 R 673 * 19135432023400 U 715 * 20134211758100 U 1221 * 19134463001605 R 972 * 19134462967300 R 1109 * 19134462964300 R 311 * 19134462967600 R 499 * 19134462987102 R 586 * 19134462986900 R 601 * 19134462982700 R 261 * 19134462979001 R 673 * 19134462982800 R 906 * 19134640371705 R 1892 * 19134640371700 R 470 * 19134640359800 R 2716 * 20134640444798 R 1604 * 20134640427902 R 516 * 20134640427307 R 92 * 19134640355900 R 731 * 20134640442100 R 8049 * 20134640457748 R 929 * 20134640457892 R 334 * 20134640409001 R 10190 * 16134660482705 U 1706 20134151846202 R 726 * 16134660482717 U 4887 * 19135431962600 U 1639 20134151906500 R 703 * 19134321791600 R 1831 * 16134641261414 R 3483 20134151919500 R 124 * 19135431962615 U 91 * 19134232263109 U 1146 * 20134232922900 U 978 * 20134233062200 U 688 * 20134210367501 U 934 * 20134233017000 U 668 * 20134233017100 U 572 * 20134660072200 R 934 * 20134233027500 U 1510 * 20134233027600 U 856 * 20134242583200 R 2472 * 20134242591600 R 127 * 20134233033700 U 2758 * 20134210347101 U 2953 * 20134233127200 U 90 * 20134232293756 U 421 * 20134232913400 U 731 * 20134233016600 U 1975 * 20134232977200 U 1086 * 20134233042600 U 1731 * 20134232293762 U 3042 * 20134232962100 U 1542 * 20134210243670 U 595 * 20134233127100 U 90 * 20134233096401 U 754 * 20134233062100 R 1670 * 19135151474776 U 551 * 19135151475179 U 841 * 19135151461702 U 929 * 19135151461700 R 745 * 19135151456807 U 726 * 19135151456813 U 710 * 20135151425123 U 638 * 20135151423487 R 1927 * 19135151462403 R 4843 * 20135151987617 R 558 * 19135151459307 R 89 * 20135151434103 R 819 * 19135151461300 R 2725 * 20135151432100 R 669 * 20135151432103 R 1075 * 20135151434002 R 804 * 19135151465902 R 180 * 19134232210301 U 2408 * 19134622001300 R 151 * 19134622006200 R 1766 * 19134621998300 R 3553 * 19134622000500 R 1847 * 19134622005800 R 862 * 19134622005500 R 1734 * 19134621991200 R 741 * 19134622000600 R 1488 * 19134621978500 R 766 * 19134621991500 R 964 20134131989681 R 644 * 14134461472101 U 2054 * 16134621418108 R 902 20134151906600 R 325 * 19134350914200 U 1262 * 19134660252920 U 385 * 20134622115300 R 1895 * 19134430806366 R 276 * 20134430913306 R 334 * 20134430913400 R 761 * 20134430913300 R 485 * 19134430747203 R 1693 * 19134430747201 R 1398 * 19134430784400 R 558 * 19134430784307 R 595 * 19134430811400 R 1355 * 20134430954200 R 1029 * 19134430806365 R 175 * 19134430806325 R 116 * 19134430806324 R 159 * 19134430820700 R 8167 * 19134462982600 R 238 * 19134463004009 R 203 * 19134462999100 R 339 * 19134462986401 R 986 * 19134462987700 R 159 * 19134462998602 R 450 * 19134462986400 R 709 * 19134463021802 R 6452 * 19134463004006 R 813 * 19134463001601 R 992 * 19134462972100 R 568 * 14134360795271 R 131 * 20134651234204 R 127 08134130807700 R 3658 * 19135432036101 U 290 * 20134351055900 U 13759 * 15134660364200 U 1405 08134130825000 R 1911 * 20135113081300 U 616 * 20135113115302 U 558 * 20135113007400 U 325 * 19135112991507 U 566 * 19135112912601 U 1109 * 20135113042200 U 1093 * 19135112922900 U 1734 * 20135113045502 U 392 * 20135113039801 U 551 * 20135113062700 U 624 * 19135112945900 R 1189 * 20135113069200 U 1510 * 20135113047700 U 901 * 19135112998209 U 177 * 19135112989406 U 1058 * 19135112982607 U 775 * 20135113063200 U 397 * 19135112935600 U 493 * 19135112941401 U 413 * 19135112941400 U 846 * 19134430784306 R 754 * 19134430784305 R 595 * 20134462325001 U 392 * 17134430577200 R 472 * 20134431015300 R 164 * 20134431045300 R 1079 * 19134430877300 R 1614 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 397 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431096604 R 2782 * 20134431074200 R 5108 * 20134431075200 R 2472 * 20134431073300 R 542 * 19134660274801 U 4455 * 19134660252006 U 6691 * 19134660273902 U 630 * 19134660276100 R 20513 * 19134660262602 U 673 * 19134660262901 U 2184 * 19134660263003 U 252 * 19134660263015 U 537 * 19134660275600 R 3368 * 19134660285005 U 1132 * 19134660271939 U 5093 * 19134660271901 U 4735 * 19134660277901 R 901 * 19134660262503 U 1093 * 19134660275509 U 247 * 19134660274900 U 688 * 19134660274802 U 3316 * 19134660274700 U 1879 * 19134660275100 R 413 * 19134660285700 R 267 * 19134660292104 U 551 * 19134660292102 U 984 * 19134660292900 R 863 * 20135113041700 U 644 * 19135112921600 U 4495 * 19135112916700 U 2279 * 19135112916901 U 740 * 19135112919701 U 1462 * 20135113045700 U 1123 * 20135113063800 U 761 * 20135113047701 U 523 * 19135112910100 U 267 * 20135113045701 U 89 * 19135112941300 U 688 * 19135112941200 U 1123 * 19135112916800 U 934 * 20135113054800 U 644 * 20135113016800 U 731 * 19135112965901 U 131 * 20135113014500 U 369 * 19135112987508 U 210 * 19135112987503 U 1167 * 20135113071001 U 1060 20134151919501 R 616 * 15135151453805 R 2498 * 15135151453801 R 317 * 19135151456802 U 383 * 19135151474772 U 517 * 19135151474500 R 1427 * 20135152009802 R 348 * 19135152009800 R 929 * 19135151456202 R 435 * 19135151456106 R 435 * 19135151456104 R 217 * 19135432047000 U 523 20134151876200 R 1607 * 18134470428502 R 104 20134151907100 R 745 * 19134430853000 R 659 * 20134622251100 R 1743 * 20134622231800 R 1678 * 20134622222100 R 572 * 20134622168400 R 194 * 20134622267302 R 421 * 20134622227500 R 145 * 20134622265503 R 247 * 20134622329103 R 378 * 20134622281300 R 311 * 20134622267300 R 441 * 20134622283800 R 485 * 20134622255403 R 507 * 20134622280700 R 934 * 20134622263800 R 965 * 20134622221004 R 978 * 20134622263900 R 869 * 20134622260500 R 914 * 20134622166700 R 1062 * 20134622263709 R 1117 * 20134622220700 R 1186 * 20134622294500 R 1318 * 20134622273400 R 1734 * 20134622287700 R 1670 * 20134622275800 R 1734 * 20134622246700 R 1857 20134131995603 R 1796 * 17135332328861 R 4434 * 19134660286304 U 232 * 17135332328862 R 1183 20134131991004 R 2020 * 20134622130406 R 1622 * 20134622113800 R 131 * 20134622113200 R 267 * 13134621130616 R 2511 * 13134621134400 R 1100 * 20134622118600 R 92 * 20134622115200 R 659 * 20134622124700 R 427 * 20134622127900 R 2629 * 20134622124500 R 731 * 19134622080400 R 992 * 19134622104203 R 203 * 20134622115203 R 682 * 19134621919400 R 3049 * 19134621919800 R 339 * 19134622107300 R 2082 * 20134622111400 R 1639 * 20134622111600 R 2825 * 19134622058500 R 1062 * 13134621018763 U 4454 * 20134431055908 R 247 * 20134431055904 R 348 * 20134350959300 U 11887 20134151906000 R 876 * 20134351078402 U 508 * 19134463055800 R 934 * 19134463056200 R 1670 * 19134462972001 R 450 * 19134462989900 R 2094 * 19134462985302 R 362 * 19134463004022 R 334 * 19134462978900 R 127 * 19134462978001 R 479 * 19134462979109 R 499 * 19134462982300 R 612 * 19134462974000 R 1210 * 19134462954500 R 2279 * 19134462981200 R 2098 * 19134462976400 R 124 * 19134462976401 R 1175 * 19134462973600 R 450 * 19134462979500 R 127 * 19134462976100 R 89 * 19134462975000 R 464 * 19134462982101 R 450 * 20134622151800 R 542 * 19134660271714 U 1510 * 20134622151700 R 1341 * 20134311433600 R 1670 * 20134351000400 U 4695 20134131988702 R 769 * 19134632523801 U 1831 * 20134632612800 U 1462 * 19134632574302 U 1125 * 20134632699809 U 1667 * 20134632595201 U 1399 * 20134632693725 U 1734 * 19134632469801 U 1518 * 20134632692800 U 1095 * 20134632635301 U 1318 * 19134632479300 U 1937 * 20134632683901 U 1205 * 19134632575401 U 1036 * 20134632627601 U 1411 * 19134632525500 U 1518 * 19134632524200 U 1634 * 19134660292906 U 796 * 19134660273706 U 4083 * 20134431017900 R 974 * 21134651303500 R 2533 * 19134311279100 U 89 20134131989625 R 392 * 19134340439900 R 586 * 20135432114800 U 217 * 20134311372200 R 745 * 19134660273905 U 2058 * 19134660286901 R 2087 * 20134431041302 R 542 * 20134420511426 U 1016 * 20134420495100 U 232 * 19134420482402 U 132 * 19134420459301 U 397 * 19134420472500 U 1062 * 20134420487700 U 876 * 20134420493702 U 296 * 20134420493700 U 369 * 20134420486600 U 1615 * 20134420540430 U 906 * 20134420498801 U 2921 * 20134420498600 U 798 * 20134420498800 U 1312 * 17134450541000 U 911 * 20134420562928 U 175 * 19134420435612 U 392 * 20134420490200 U 413 * 20134420509300 U 311 * 19134420392900 U 188 * 20134420518909 U 2878 * 20134420507900 U 1670 * 19134420392800 U 1991 * 20134420490800 U 2601 * 20134420500502 U 668 * 20134420500501 U 551 20134151892100 R 348 * 19135431993000 R 124 * 20134311402500 R 456 * 19134430895800 R 557 * 19134463055000 R 1058 * 19134462985600 R 1318 * 19134463001801 R 1471 * 19134462986801 R 595 * 19134462997000 R 1639 * 19134463023903 R 89 * 19134463023604 R 5531 * 19134463001900 R 392 * 19134462967501 R 435 * 19134462967700 R 2671 * 19134462992100 R 601 * 19134462945700 R 125 * 19134462967500 R 673 * 19134462968307 R 180 * 19134463021509 R 2216 * 19134462999302 R 1607 * 19134462986000 R 710 * 19134463051600 R 616 * 19134463051001 R 754 * 19134462986800 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 398 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242523600 R 7124 * 20134651229804 R 1157 * 20134651243400 R 2600 * 20134651234703 R 406 * 20134651245700 R 1574 * 20134651233200 R 101 * 20134651222103 R 1764 * 20134651246340 R 441 * 20134651232601 R 1670 * 20134651244502 R 456 * 20134651239503 R 775 * 20134651244702 R 761 * 20134651244700 R 1181 * 20134651230000 R 97 * 20134651252105 U 261 * 20134651253501 U 551 * 20134651252112 U 362 * 20134651251000 U 311 * 20134651249700 R 479 * 20134651251402 U 334 * 20134651252103 U 507 * 20134651248800 R 91 * 20134651252500 R 2632 * 20134651253002 R 334 * 20134651253700 R 616 * 20134651250100 R 3082 * 19134311319001 U 1692 19134131884200 R 1927 * 19134632473801 U 6251 * 19134632473903 U 1637 * 19134632474103 U 1539 * 15134640651655 R 1436 * 20134341302204 R 3187 * 20134732544900 R 2600 * 20134341302203 R 1958 * 19134311318100 U 1422 20134131991003 R 127 * 19134311302900 U 6738 * 19135121899300 U 601 * 19135132176900 U 703 * 20135132583900 U 1190 * 20135132583700 U 124 * 19135132229400 U 413 * 19135132375100 U 435 * 19135121880001 R 2216 * 19135132386900 U 538 * 19135132361500 U 132 * 19135132349200 U 2248 * 19134321927700 R 869 * 20134242468300 R 6806 * 19134311318101 R 257 * 20134431015502 R 4455 * 19134430784900 R 813 * 19134430856531 R 290 * 16135332242036 R 1616 * 19134660262615 U 609 * 19134660255611 U 1154 * 20134430921804 R 630 * 17135332341100 R 1238 * 19134660265500 U 2440 * 14134721507801 U 1986 * 20134722284600 U 1678 * 16134712613500 R 1838 * 15134721638100 R 3142 * 16134712578800 R 4392 * 16134712569700 R 2708 * 16134712613200 R 8168 * 16134712634300 R 3107 * 20134722284400 R 5491 * 19134713093500 R 3106 * 16134721802400 R 3951 * 20134713304700 R 11455 * 19134722199800 U 6013 * 20134732538600 R 5174 * 19134651203100 U 215 * 19134651189400 U 4296 * 19134651140800 R 325 * 19134651203705 U 4070 * 19134651187301 U 1661 * 19134651202701 U 761 * 19134651203300 R 1399 * 19134651187316 U 528 * 19134651202900 R 2472 * 19134651202103 U 5208 * 19134651203710 U 668 * 19134651199001 U 485 * 19134651145402 U 558 * 19134651183903 U 89 * 19134651203701 U 8806 * 19134651203702 U 1957 * 19134651203708 U 3803 * 19134651203600 U 1643 * 19134651172902 U 339 * 19134651172900 R 906 * 19134651172901 U 1584 * 19134651185503 U 638 * 19134651185402 U 586 * 19134651185407 U 798 * 19134651178401 U 601 * 17134621575400 R 1063 * 17134621575404 R 2020 * 20134431022200 R 667 * 19134660267801 U 726 * 17135332321700 R 1739 * 19134660273101 U 5972 * 20134632693789 U 514 * 20134632630702 U 1941 * 20134632629700 U 1167 * 20134632626102 U 1288 * 20134632593202 U 1583 * 20134632593800 U 1872 * 20134632688106 U 1574 * 19134632456503 U 1607 * 19134632453501 U 1831 20134151905300 R 972 * 19134660256500 U 1007 * 20134622138300 R 404 * 19135132290900 U 572 * 19135132290901 U 296 * 19135132405500 U 1731 * 19135132218400 U 124 * 19135132264500 U 964 * 19135132232500 U 659 * 19135121878600 R 1109 * 19135132363500 U 644 * 19135132221704 U 261 * 19135121889300 R 334 * 19135121886600 R 2145 * 19135132307501 U 89 * 19135132307700 U 3049 19134121948900 R 4137 * 19134361017615 R 659 * 19134350910500 U 528 * 20134350957100 R 572 * 20134350998500 U 501 * 20134351013105 U 566 * 20134351008900 U 741 * 20134350967900 U 731 * 20134361057502 R 542 * 20134311434703 R 441 * 19134632489400 U 3850 * 20134622137700 R 128 * 19134350910400 U 819 19134111350701 R 238 19134111347002 R 195 19134111423002 R 573 * 20134224268000 R 1154 19134111341400 R 706 20134111436702 R 1831 20134111472700 R 7976 20134131980199 R 1211 20134111474306 R 319 20134111473700 R 2664 19134121322200 R 3937 20134132033904 R 1828 * 20134281968508 U 2055 20134111456500 U 1109 20134131991702 R 499 * 20134431028800 R 514 * 20135432256100 R 132 20134151891500 R 131 * 19134430856526 R 217 * 19134430877400 R 456 * 19134430877000 R 267 * 20134431081500 R 1157 * 18134430643403 U 1704 * 20134431069202 R 1093 * 17134430584100 R 2274 * 17134430582800 R 937 * 20134431088400 R 151 * 20134431070700 R 722 * 20134431063500 R 717 * 20134431092600 R 688 * 20134431063401 R 798 * 19134430799303 R 1509 * 20134431045305 R 126 * 20134431014703 R 668 * 20134431070605 R 273 * 17134430445705 U 711 * 17134430571900 R 1645 * 20134431068400 R 748 * 17134430508200 R 307 * 20134431063600 R 1196 * 20134321948100 R 194 * 11135311165001 U 2711 * 11135311171600 U 2328 * 20134242524401 R 4898 * 20134321940900 R 1413 * 20134640412200 R 1306 * 19134640393475 R 2373 * 20134640421506 R 1468 * 20134640411900 R 127 * 20134640411902 R 2568 * 20134640427706 R 798 * 20134640457730 R 258 * 19134640382201 R 311 * 20134640421507 R 2119 * 20134640450400 R 388 * 20134640457756 R 1766 * 20134640446605 R 1731 * 20134642175200 R 131 * 20134640453400 R 2376 * 20134640423300 R 3241 * 20134640423306 R 1060 * 20134640445817 R 3485 * 20134640424527 R 247 * 20134640457722 R 247 * 20134640457745 R 2856 * 19134640361303 R 819 * 19134640361400 R 1021 * 20134640412700 R 1895 * 20134642172502 R 1125 20134131996606 R 175 * 19134350866400 U 1399 * 16134350285200 U 20094 * 20134242475500 R 4283 * 20134440372602 R 1957 * 19134621983700 R 2484 * 19134621997300 R 159 * 19134622002500 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 399 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622002502 R 798 * 19134621981900 R 1030 * 19134622006304 R 277 * 19134621992603 R 592 * 19134621979800 R 761 * 19134621978604 R 2773 * 19134621978600 R 3545 * 19134632457901 U 834 * 19134632480900 U 8429 * 19134632568910 U 392 * 20134632693769 U 731 * 20134632681700 U 900 * 19134632569700 U 1831 * 19134632525705 U 2597 * 19134632492701 U 1350 * 19134632448408 U 2504 * 20134632693742 U 441 * 19134632545000 U 566 * 20134632693746 U 354 * 20134632626201 U 978 * 19134632472100 U 1799 * 20134632682300 U 4098 * 19134632578007 U 267 * 19134632453801 U 572 * 20134431034300 R 673 * 20134440335500 R 1538 * 20135212915900 R 217 * 20134232932300 U 2184 * 20134232959300 U 841 * 20134232959200 U 1318 * 19134221511446 R 1465 * 20134232931700 U 601 * 20134210245140 U 2055 * 20134232932200 U 2888 * 20134232924500 U 6566 * 20134232940700 U 5372 * 20134210243641 U 11166 * 19134713012000 R 261 * 20134281997400 U 5691 * 19134713004200 R 2055 * 19134713013500 R 1975 * 20134210244918 U 3241 * 20134233183600 U 4978 * 20134282010000 U 789 * 19134232237100 U 1647 * 19134221515758 R 3476 * 20134232962200 U 688 * 20134210243668 U 348 * 20134233042700 U 2537 * 20134233183700 U 2184 * 20134282009900 U 1863 * 20134232950400 U 1027 * 19134242385901 R 362 20134131990623 R 2664 * 19134660290100 R 485 * 19134660259911 U 1221 20134111456600 U 630 * 20134281968500 U 4416 * 20134224268100 R 2377 * 19134221503196 U 898 20134131995501 R 813 20134151925200 R 1905 * 19134462977705 R 2115 * 19134462977900 R 2066 * 19134462976300 R 819 * 19134462976200 R 836 * 19134462979602 R 769 * 19134462979606 R 290 * 19134463004000 R 2953 * 19134463001701 R 91 * 19134462975101 R 342 * 19134463001000 R 1607 * 19134462976202 R 673 * 19134462980100 R 290 * 19134463001001 R 164 * 19134462975107 R 804 * 19134462975117 R 175 * 19134462987600 R 1254 * 19134462977400 R 116 * 19134462973200 R 3267 * 19134462985900 R 616 * 19134462994901 R 362 * 20134351080400 U 392 * 19134463060201 R 638 * 20134622137900 R 891 * 19134660288411 U 334 * 20134430923800 R 965 * 20134431076200 R 3174 * 15134461495201 R 183 * 19134420476300 U 1025 * 20134420486700 U 1318 * 19134420393101 U 2537 * 19134420466101 U 296 * 19134420468703 U 1670 * 19134420395600 U 1927 * 19134420395601 U 1132 * 19134420470900 U 673 * 19134420387700 U 1318 * 20134420522401 U 2571 * 20134420518000 U 1799 * 20134420489200 U 1029 * 19134420396801 U 189 * 20134420502300 U 259 * 19134420461204 U 89 * 20134420511301 U 383 * 20134420563736 U 551 * 20134420530665 U 2062 * 19134420475201 U 470 * 19134420475203 U 1109 * 19134420481400 U 1446 * 19134420482500 U 383 * 19134420481303 U 177 * 19134420456701 U 773 * 20134420562716 U 2023 20134151892200 R 348 * 19134430808800 R 2408 * 20134431029105 R 738 * 20134311398402 R 978 19134131896800 R 688 * 19134430808801 R 319 * 19134311286002 U 1626 * 20134431026900 R 878 * 20135432256309 R 566 * 19134632577704 U 2499 * 20134632693830 U 2055 * 19134632442407 U 2087 * 19134621983800 R 1180 * 19134621985900 R 427 * 19134621995601 R 90 * 19134621982300 R 992 * 19134621984200 R 2151 * 19134622006000 R 659 * 19134621992701 R 595 * 19134621994600 R 623 * 19134621990200 R 2376 * 19134622005101 R 383 * 19134622006303 R 801 * 19134622002603 R 91 * 19134621987300 R 354 * 19134622006302 R 978 * 19134621979900 R 1167 20134132018500 R 260 * 19134321926100 R 369 * 20134640457813 R 4814 * 20135212831369 R 56 * 20135212831397 R 1074 * 20135212831383 R 450 * 20135212831359 R 406 * 20134351071900 U 1895 20134131990114 R 290 * 19134350867800 U 1298 * 19135140367000 R 160 * 18134232154004 U 5191 20134131990104 R 296 * 19135412091602 U 2517 * 19135140367100 R 557 * 20134440372702 R 2568 * 20134622110600 R 4695 * 19135132194700 U 3082 * 19135132194502 U 4894 * 19135132194800 U 920 * 19135132194503 U 93 * 20135151987709 R 89 * 19135132186300 U 267 * 19135132186100 U 194 * 19135132185900 U 111 * 20135151987711 R 289 * 20135151987712 R 89 * 19135132413800 U 703 * 18134232196300 U 8898 20134131995401 R 203 * 20134622133600 R 224 * 19135132171000 U 745 * 19135132371500 U 93 * 19135132264600 U 124 * 19135132371300 U 252 * 19135132370400 U 415 * 19135132370406 U 304 * 19135132371501 U 378 * 19135132331009 U 986 * 19135132393700 U 789 * 20135132484001 U 507 * 19134430890400 R 965 * 19134660273702 U 3244 * 19134242375700 R 413 * 20134440341785 R 89 * 20134440341718 R 499 * 20134440341730 R 2097 * 20134440419605 R 479 * 20134281992900 U 11623 * 19134660286800 R 5937 * 19134242375500 R 124 * 20134430923008 R 876 * 20134440340602 R 1156 * 19135421626500 R 509 20134151870700 R 673 * 19134311335700 U 3247 * 19134660273402 U 1399 * 20135421942100 R 1465 20134131989614 R 876 * 19134350860601 U 470 * 20134321937700 R 1254 * 19134321927406 R 1062 * 19134321928100 R 348 * 19134321925906 R 282 * 20134321958400 R 334 * 20134321944400 R 114 * 16134320092709 R 711 * 19134321926700 R 573 * 19134321926904 R 89 * 19134321926912 R 89 * 19134321926903 R 125 * 19135151458900 R 2132 * 19135151465603 R 2472 * 19135151459100 R 1437 * 19135151987429 R 581 * 19135151461206 U 1639 * 19135151467116 U 696 * 15135151436709 U 137 * 19134632537800 U 2537 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 400 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632691003 U 2181 * 19134632575700 U 2010 * 19134632486203 U 2888 * 19134632576130 U 2856 * 19134632486305 U 2216 * 16134632282208 U 2474 * 19134632453802 U 1402 * 20134632662700 U 1495 * 20134632616700 U 1062 * 19134632486506 U 3719 * 17134632313406 U 1285 * 20134632598100 U 1533 * 20134632690005 U 1895 * 20134311371702 U 775 * 20134210464140 U 5611 20134151902100 R 754 * 20134430938004 R 856 * 19134311310206 U 4317 * 20135432256300 R 354 * 20134420527901 U 2311 * 20134420517103 U 247 * 19134420432600 U 688 * 20134420562918 U 2344 * 19134420455303 U 514 * 19134420462900 U 397 * 19134420460902 U 740 * 20134420516805 R 2184 * 19134420387701 U 1219 * 19134420389401 U 929 * 19134420389400 U 862 * 19134420483100 U 210 * 19134420460409 U 1093 * 19134420389701 U 537 * 19134420389700 U 804 * 19134420389903 U 528 * 19134420389902 U 804 * 19134420470100 U 2376 * 19134420470000 U 2953 * 19134420465300 U 481 * 19134420432900 U 1413 * 19134420468900 U 616 * 19134420459502 U 180 * 19134420460511 U 834 * 19134420475400 U 319 * 18134280612759 U 2773 * 19134463023005 R 1670 * 19134462997500 R 125 * 19134463024003 R 523 * 19134463023601 R 125 * 19134463024002 R 775 * 19134462995300 R 145 * 19134462996500 R 125 * 19134463024401 R 804 * 19134463024000 R 276 20134131991900 R 1381 * 20134311387700 R 645 27134151892001 U 7211 * 20134431025100 R 741 20134151913301 R 2082 * 20134351060500 U 542 * 19135140367105 U 421 * 20134281937501 U 5770 19134131866201 R 1146 20134131980285 R 930 20134111483902 R 644 20134131980002 R 10887 19134131840315 R 566 19134131840201 R 3081 20134131980156 R 479 19134131817700 R 348 20134132029006 R 943 20134131980197 R 804 20134131980198 R 1335 18134131781848 R 774 18134131781885 R 563 18134131775200 R 258 18134111300300 R 54 18134111332407 R 3309 * 20134282000000 U 89 * 20134281999900 U 493 * 20134281999700 U 261 * 19134221515604 R 2590 * 19134221515605 R 3381 * 19134221515603 R 1407 * 19134221515602 R 971 * 19134221515915 R 3131 * 20134233172100 U 2761 * 20134233013400 U 775 * 20134233018900 U 1093 * 20134232927600 U 885 * 20134232914000 U 232 * 19134221529804 R 2413 * 19134232237201 U 5929 * 20134232912200 R 1093 * 20134282008100 U 1016 * 20134233018200 U 189 * 19134713012800 R 1635 * 20134282007500 U 4495 * 19134713012700 R 4063 20134151927800 R 624 * 19134713013300 R 3851 20134151926202 R 717 * 20134282007600 U 4973 * 19134660288603 U 619 * 19134430858107 R 814 * 19134242375600 R 1574 * 17134721889700 R 716 * 17134721889702 U 997 * 20134713179900 R 339 * 20134732543800 R 789 * 20134732543900 R 493 * 20134732544100 R 224 * 20134732544200 R 189 * 20134732521500 R 369 * 20134732548100 R 745 * 19134713092000 R 232 * 20134732497400 R 2023 * 20134732497600 R 2825 * 19134722116900 U 311 * 20134732500800 R 2344 * 20134732525200 R 911 * 19135132331004 U 2568 * 20135122004400 R 1670 * 20135132571400 U 142 * 19135132327000 U 528 * 19135132322201 U 406 * 19135132220701 U 1757 * 19135132325300 U 354 * 19135132383500 U 775 * 20135132570900 U 127 * 20135132571100 U 304 * 18134632360115 U 595 * 20134632593500 U 485 * 20134632631600 U 688 * 19134632455801 U 616 * 19134632545800 U 685 * 19134632584700 U 725 * 20134632634500 U 441 * 19134632568916 U 203 * 19134632587800 U 579 * 19134632587900 U 483 * 20134632627100 U 101 * 20134632635328 U 572 * 19134632486206 U 89 * 20134632689400 U 485 * 19135151461900 R 421 * 19135151457603 R 1521 * 20135151432000 R 2472 * 20135152005101 R 862 * 20135151434001 R 1183 * 20135151423362 R 1029 * 20135151993304 R 574 * 20135151988802 R 217 * 19135151467912 R 586 * 20135151988603 R 40 * 20135151423627 R 1539 * 20135151425120 U 319 * 20135151425112 U 1016 * 20135151434266 U 9587 * 19135151456900 R 413 * 19135151463708 U 290 * 19135151463702 R 1095 * 19135151466913 U 334 * 19134632520900 U 1639 * 19134632535400 U 1831 * 19134632590900 U 1079 * 20134632699798 R 1443 * 19134632580101 U 1001 * 20134632626101 U 1488 * 19134632463000 U 1007 * 20134632627300 U 1731 * 20134632670100 U 1038 * 19134632540600 U 1958 * 20134632594500 U 1277 * 20134632683800 U 1079 * 20134632671902 U 1161 * 19134632523200 U 1574 * 19134632580000 U 1370 * 20134632694002 U 1607 * 16134632285914 U 1040 * 19134632580200 U 1117 * 19134350907900 U 1079 * 19134640310800 R 14773 20134151845300 R 2440 * 19135112915607 R 9262 * 20134431028100 R 580 * 20134311388100 R 548 24134155510601 U 370033 * 20134311427501 R 5 20134151912301 R 4108 * 20134430937409 R 769 * 15135151453802 R 792 * 19134463004011 R 866 * 19134462995200 R 964 * 19134463002201 R 232 * 19134463002900 R 528 * 19134463025800 R 1008 * 19134463018903 R 194 * 19134463020600 R 1381 * 19134463002005 R 261 * 19134463004105 R 1060 * 19134463004102 R 210 * 19134463003301 R 392 * 19134462995402 R 703 * 19134463026205 R 932 * 19134463000300 R 261 * 19134463025700 R 144 * 19134463020200 R 819 * 19134463027101 R 392 * 19134463027400 R 194 * 19134463002603 R 659 * 19134463022203 R 406 * 19134311282900 U 6288 * 19134430857603 R 595 20134151839903 R 949 20134131995802 R 252 * 19134311283000 U 17289 * 19134621968400 R 616 * 19134621953500 R 6299 * 19134621993900 R 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 401 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621992500 R 93 * 19134622056363 R 232 18134111325204 R 7924 18134111325201 R 303 15134131475000 R 771 18134111332413 R 2507 18134111332418 R 620 18134111332402 R 129 20134131995705 R 247 * 18134621712509 R 293 * 20134281929501 U 1095 * 20134281929500 U 1413 * 19134221537902 R 1619 * 19134221528305 R 5332 * 19134221528300 R 4416 * 19134221512716 R 125 * 19134221512712 R 4854 * 19134281903300 U 1644 * 20134211771700 U 848 * 19134232235801 U 1572 * 19134221539100 R 731 * 19134221551221 R 2665 * 17134221373502 U 1371 * 20134210465221 U 177 * 19134211734100 U 180 * 19134221547550 R 1542 * 19134221503152 U 1539 * 19134221502325 U 1153 * 20134210464535 U 5252 * 19134232247309 U 6545 * 13134211372000 U 1633 * 18134211507101 U 218 * 18134211507100 U 3175 * 20134210463905 U 238 * 20134281929507 U 319 * 20134351083400 U 1896 * 20134651252201 U 145 * 20134651252202 U 551 * 20134651250900 R 2888 * 20134651252116 U 348 * 20134651252107 U 456 * 20134651253802 U 784 * 20134651253800 R 470 * 20134651250401 U 2600 * 20134651253502 U 89 * 20134651251500 R 1734 * 20134651252111 U 775 * 20134651252203 R 204 * 20134651251100 U 383 * 20134651250400 R 2119 * 20134651253503 U 1762 * 20134651253500 U 1766 * 20134651252109 U 1572 * 20134651252501 U 813 * 20134651252104 U 2289 * 20134651253701 R 514 * 20134651252902 U 383 * 20134651252900 R 354 * 20134651250700 U 710 * 20134651253900 U 247 * 20134651253901 U 91 * 19134311337005 U 1637 * 20134640418007 R 1581 * 20134642174300 R 456 * 20134640424519 R 128 * 20134640397806 R 709 * 20134640449602 R 2216 * 20134640444822 R 334 * 20134640457709 R 90 * 20134640421700 R 697 * 19134640342502 R 833 * 20134640422600 R 413 * 20134640411604 R 523 * 20134642174700 R 1118 * 20134640427500 R 761 * 20134640444828 R 1090 * 20134640444823 R 2621 * 20134640395100 R 566 * 19134640390205 R 369 * 20134640424607 R 232 * 20134640458306 R 1922 * 20134640407820 R 754 * 19134640342605 R 334 * 19134640386717 R 189 * 19134640341202 R 1007 * 19134640341300 R 4416 * 20134622236500 R 891 * 20134622285500 R 1895 * 20134622267400 R 1956 * 20134622265500 R 1929 * 20134622267800 R 1958 * 20134622263700 R 2136 * 20134622221100 R 2216 * 20134622248500 R 2289 * 20134622250400 R 2309 * 20134622247600 R 2311 * 20134622234200 R 2376 * 20134622233600 R 2543 * 20134622276200 R 2632 * 20134622268900 R 2664 * 20134622267500 R 2696 * 20134622283400 R 2880 * 20134622164200 R 3017 * 20134622279600 R 3017 * 20134622253800 R 6127 * 20134622274900 R 6615 * 20134622278600E R 3985 * 19134660273700 R 3859 * 20134430922000 R 553 * 19135112943701 U 4990 * 19134640310802 R 4296 20134131996604 R 879 * 20134210364908 U 2729 * 20134210464110 U 745 * 19134221529108 R 528 * 19134221519502 R 876 * 19134232247343 U 485 * 19134232247355 U 464 * 19134232215000 U 2151 20134111443100 R 2344 20134111443800 R 1510 * 20134210464569 U 1318 * 18134242273300 R 1805 * 14134211420425 U 1391 * 19134232221000 U 4222 * 18134242321900 R 5636 * 19134232221100 U 1095 19134131896220 R 124 * 20134210364900 U 1799 * 20135113049100 U 993 * 20134351078905 U 2213 20134131988200 R 644 * 20134311412800 R 616 * 20135113049101 U 1506 20134151845400 R 929 * 19135151466903 R 397 * 20135151434701 R 1347 * 19135151458800 R 296 * 20135151431403 R 771 * 19135152016300 R 465 * 19135151456105 U 464 * 19135151467800 R 1326 * 19135151462707 U 2376 * 19135151476517 U 406 * 18135151496901 R 329 * 20135151434012 R 4854 * 19135152016619 R 4058 * 20135152001600 R 1109 * 19135151475158 U 856 * 19135151473607 R 1521 * 13135151143301 R 330 * 19135151460500 R 1125 * 20135151434260 R 1167 * 19135151467827 R 89 * 15134621274600 R 429 * 15134621272709 R 2038 * 17134621615302 R 247 * 20134622132300 R 946 * 20134622154801 R 643 * 20134622351700 R 2537 * 20134622230200 R 586 * 20134622122400 R 413 * 20134622134802 R 7523 * 20134622136000 R 2023 * 13134621141604 R 3145 * 19134660273200 R 1478 * 19134311292501 U 1402 * 19134640358302 R 551 * 20134640412500 R 499 * 19134640368701 R 441 * 20134642173400 R 159 * 19134640320804 R 523 * 19134640320800 R 673 * 20134640399902 R 392 * 20134640444840 R 726 * 20134640444804 R 1687 * 20134640445813 R 1958 * 20134640407503 R 4933 * 20134640446418 R 2020 * 20134640446405 R 3177 * 20134640446419 R 929 * 20134640443205 R 876 * 20134640451902 R 325 * 20134640424617 R 2181 * 20134640417000 R 2344 * 20134640416406 R 217 * 19134640383800 R 16293 * 19134640380602 R 24130 * 20134640426600 R 1510 * 19134321926902 R 116 * 19134321926915 R 145 * 19134321927202 R 116 * 19134321926909 R 479 * 19134321926906 R 558 * 15134320073401 R 1037 * 15134320063904 R 1271 * 16134320086900 R 1460 * 16134320087100 R 1219 * 15134320071001 R 1204 * 15134320056215 R 590 * 16134320095509 R 93 * 19134321926712 R 175 * 20134321958408 R 290 * 15134320055202 R 334 * 20134321947300 R 1635 20134131994600 R 282 * 19134621991700 R 1670 * 19134621979608 R 801 * 19134621982000 R 325 * 19134622003600 R 2071 * 19134621994400 R 4058 * 19134621991400 R 194 * 19134621979200 R 397 * 19134621989500 R 282 * 19134621978200 R 1905 * 19134621987506 R 276 * 19134621992100 R 1342 * 19134622005600 R 473 * 19134622001900 R 91 * 19134621979504 R 487 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 402 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622001501 R 642 * 19134622002900 R 1895 * 19134621979503 R 834 * 19134622002800 R 3274 * 19134621979502 R 145 * 19134621987500 R 570 * 19134621980800 R 784 * 19134621998900 R 91 * 19134621984600 R 833 * 19134622005000 R 5048 * 19134621993600 R 203 * 19134660259700 U 2248 * 19135132396700 U 450 * 19135132282000 U 470 * 19135132281302 U 392 * 19135132283800 U 2472 * 19135132221500 U 369 * 19135132281700 U 1221 * 19135132307400 U 1315 * 19135132282900 U 427 * 19135132282001 U 378 * 19135132413501 U 803 * 20134440357604 R 4008 * 20134450907100 U 741 * 19134660290206 U 261 19134131899211 R 325 * 19134242350600 R 5257 * 20134232922500 U 4222 * 20134232935800 U 258 * 20134281999800 U 145 * 20134232957800 U 17527 * 20134210463740 U 7834 * 20134233189900 U 2537 * 20134233108400 U 1478 * 20134233190000 U 761 * 20134232306913 U 1503 * 19134660257601 U 2414 * 20134431033100 R 965 * 19134660274603 U 2278 * 16135311747400 U 9377 * 19134660289500 R 397 * 19134632583401 U 392 * 19134632583703 U 101 * 19134632473702 U 11247 * 19134632473705 U 1221 * 16134641252718 R 439 * 19134632473800 U 3840 * 19134632473704 U 10296 * 19134311306300 U 6925 * 19134660273203 U 1478 * 19134621997500 R 731 * 19134621998200 R 238 * 19134622002300 R 703 * 19134621981700 R 2985 * 19134621998500 R 672 * 19134622002600 R 1189 * 19134621987100 R 1062 * 19134622000400 R 1065 * 19134621987900 R 224 * 19134621991800 R 558 * 19134621985500 R 1542 * 19134621985302 R 116 * 19134621986800 R 3327 * 19134622006301 R 801 * 19134622005601 R 479 * 19134622002200 R 339 * 19134621992600 R 126 * 19134621995806 R 334 * 19134621987504 R 923 * 19134311329601 U 2028 20134151850601 R 5531 * 19135431982700 R 2696 * 20134221640608 R 499 * 20134224281200 R 484 * 20134224280800 R 257 * 20134224253800 R 227 * 20134224253700 R 448 * 20134224291900 R 427 * 20134221611400 R 1264 * 20134221638500 R 869 * 20134224272300 R 572 * 20134224219000 R 217 * 19134221555920 R 93 * 20134224221700 R 1703 * 20134224249100 R 703 * 20134224249900 R 456 * 20134224239700 R 311 * 20134224239300 R 964 * 20134224226700 R 397 * 20134224253600 R 290 * 19134221561600 R 217 * 20134224219600 R 570 * 20134224225700 R 965 * 20134224225600 R 644 * 20134224216400 R 1699 * 20134224216200 R 441 * 20134224286000 R 1312 * 19135432026400 R 276 * 19135432027005 R 290 * 20134450809110 U 276 17134121146400 R 6840 * 19135432079400 U 441 * 19134242416000 R 413 * 27134621787812 U 256279 * 17134640226700 R 927 * 17134640226701 R 880 * 17134640142402 R 183 * 17134640228501 R 1037 * 17134640211302 R 2307 * 18134621722703 R 2347 * 18134640239207 R 2971 * 18134640239654 R 712 * 18134640235500 R 1706 * 18134640249200 R 1344 * 18134640239828 R 6240 * 18134640254810 R 11922 * 18134640243004 R 323 * 18134621713800 R 3424 * 13134621119449 R 802 * 17134640215588 R 1747 * 17134640216726 R 324 * 18134640249201 R 1183 * 18134640249301 R 1003 * 18134621719301 R 2926 * 18134640240101 R 1951 * 18134621781900 R 1037 * 18134621720605 R 3211 * 17134640216782 R 1036 * 19135432036100 R 267 * 19134622025700 R 5133 * 19134420463501 U 175 * 20134420495800 U 485 * 20134420562711 U 304 * 19134420392203 U 601 * 19134420387500 U 613 * 19134420478600 U 1958 * 19134420482702 U 282 * 20134420496900 U 2743 * 20134420492300 U 2761 * 20134420516801 U 2504 * 20134420494203 U 738 * 20134420494300 U 2437 * 20134420494102 U 203 * 19134420389100 U 267 * 19134420463200 U 804 * 19134420477100 U 452 * 19134420478000 U 412 * 20134420490702 U 224 * 20134420488300 U 644 * 19134420459200 U 601 * 20134420499200 U 1975 * 19134420472200 U 290 * 19134420463600 U 1719 * 20134420494400 U 325 * 20134420488001 U 717 * 19134632508703 U 1093 * 20134351114000 U 2504 * 19134430771701 R 175 * 20134440347703 R 91 * 19135431958106 U 304 * 19134321821901 R 965 * 20134321933900 R 703 * 19134321825100 R 499 * 19134321794200 R 456 * 19134321835906 R 2856 * 19134321836400 R 2856 * 19134321836404 R 4416 * 19134321835900 U 2184 * 19134321835600 U 332 * 19134321829606 R 91 * 19134321835907 R 203 * 19134321841600 R 1278 * 19134321816700 U 499 * 19134321816702 U 1465 * 19134321882712 R 181 * 19134321882900 R 1446 * 19134430739300 R 761 * 20134450906000 U 2367 * 19135431958102 U 1117 * 20134242576100 R 2618 * 20134440356604 R 1487 * 20134420530625 U 499 20134111463200 R 1021 * 19134640335307 R 145 20134111463201 R 166 * 19134321871925 R 392 * 20134420530679 U 545 * 20134232280060 U 4390 * 18134242277600 R 1071 * 19135431964124 U 710 20134111463202 R 1088 * 20134450915901 U 1021 * 20134420529505 U 653 20134111463203 R 551 * 19134640379103 R 3206 * 18134242280700 R 771 * 19134430774000 R 472 * 20134242571700 R 232 * 19134242360200 R 421 * 19134242357902 R 421 * 19134242357901 R 203 * 19134242357900 R 304 * 19134340439304 R 673 * 19135340644600 R 5292 * 20134224234700 R 1157 * 20134224251700 R 339 * 20134224218300 U 1465 * 20134224274900 R 674 * 20134224290000 R 624 * 20134224290100 R 542 * 20134224242800 R 1189 * 20134224242700 R 339 * 17134640215590 R 323 * 19134221561402 R 941 * 19134221515667 R 1318 * 19134221520418 R 1927 * 19134221559301 R 1029 * 19134221531119 R 92 * 19134221531102 R 89 * 20134224181900 R 1991 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 403 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224182200 U 986 * 19134221547594 R 545 * 19134221514802 R 2055 * 19134221514805 R 1799 * 19134221532907 R 89 * 19134221514603 R 965 * 19134221514608 R 189 * 19134221506604 R 329 * 19134221503826 U 1574 * 19134221503837 R 287 * 19134211687800 U 10627 20134131992901 R 703 * 20134450809107 U 427 * 19134430774100 R 2632 * 19134430800000 R 1318 * 08134431246800 R 569 * 08134431246804 R 613 * 08134431249400 R 270 * 08134431246806 R 251 * 20134431079600 U 630 * 17134430497500 R 5279 * 12134431988200 R 802 * 12134431987800 R 97 * 20134430951000 R 1809 * 20134430936900 R 1109 * 20134430936801 R 726 * 19134430800700 R 101 * 19134430775300 R 876 * 19134430775400 R 2052 * 19134430803400 R 848 * 17134430512507 R 1673 * 19134430836400 R 125 * 19134430836000 R 124 * 18134430664605 U 6099 * 18134430664600 U 7048 * 18134430667000 U 8076 * 19135132183000 U 836 * 19134242415600 R 268 * 20134660000305 U 3757 * 15134650850400 R 604 * 15134650850502 U 349 * 20134450809100 U 644 * 19135431994400 R 644 * 19134321892500 R 7921 * 19134321862800 U 334 * 19134321870908 R 124 * 19134321870909 R 41 * 19134321870900 R 5 * 19134321857302 U 334 * 19134321788902 R 4973 * 19134321849900 R 901 * 19134321849902 R 1743 * 20134311435801 R 551 * 19134340440844 U 1245 19134121349800 R 210 * 20134350957700 U 2023 * 19134640350702 R 1125 * 19134640392520 R 92 * 19134640342709 R 378 * 19134640342462 R 180 * 19134640342830 R 978 * 19134640385614 R 1093 * 19134640385116 R 89 * 19134640385103 R 1298 * 19134640385000 R 1196 * 19134640388901 R 210 * 19134640342431 R 673 * 19134640373300 R 580 * 19134640387600 R 369 * 19134640388802 R 1831 * 19134640392900 R 194 * 19134640392411 R 813 * 19134640390804 R 479 * 19134640393003 R 276 * 19134640387302 R 124 * 19134640342681 R 116 * 19134640385105 R 89 * 19134640385100 R 1427 * 19134640392517 R 1590 * 19134640314309 R 181 * 19134640314304 R 224 * 20134440330102 R 1341 * 16134450254800 U 7147 * 20134351114900 U 9733 * 19134430767403 R 321 * 19135431976415 U 89 * 20134351113905 U 89 * 19134311321001 U 3209 19134121349805 R 710 * 20134440351201 R 514 * 19134221551206 R 378 * 19134221515638 R 8606 * 19134211737100 U 3068 * 19134221523112 R 965 * 19134211687502 U 8372 19134111347100 R 125 19134111347102 R 319 * 19134211665106 U 4222 * 19134211665100 U 6248 * 19134211665000 U 8022 * 19134221502434 U 124 * 19134221502458 U 1215 * 20134610979503 U 1521 * 19134221503846 R 5142 * 19134221515408 R 470 * 19134221533600 R 631 * 19134221539019 R 595 * 19134211674805 U 827 * 19134221529500 R 644 * 19134221528302 R 4854 * 19134211674810 U 1030 * 19134221542800 R 397 * 20134224233200 R 1181 * 19134221515801 R 2591 * 19134221502848 U 4257 * 20134311472002 R 1146 * 19134242380100 R 124 * 20134242571000 R 203 * 19134242383500 R 290 * 20134242559700 R 89 * 20134242604100 R 493 * 20134242563501 R 89 * 20134242553900 R 745 * 20134242532700 R 630 * 20134242541800 R 581 * 20134242535300 R 224 * 20134242535800 R 334 * 20134242526001 R 994 * 19134242392600 R 89 * 19134242445900 R 261 * 19134242368900 R 354 * 20134242588700 R 493 * 19134242369700 R 89 * 19134242369800 R 957 * 19134242369600 R 124 * 19134242466900 R 1607 * 20134440372400 R 1221 * 20134450915402 U 920 * 20134622301700 R 2116 * 19134321791907 R 930 * 19134321789100 R 5535 * 19134321789000 R 1159 * 19134321789300 R 2151 * 19134321868800 R 833 * 19134321800000 U 151 * 19134321831712 R 1443 * 19134321795400 R 1958 * 19134321789700 R 4938 * 19134321813509 U 3438 * 19134321918901 R 5483 * 20134321938400 R 4182 * 19134321858700 U 2151 * 19134321804800 R 1413 * 19134321891500 R 93 * 19134321895702 R 90 * 19134321895700 U 645 * 19134321809806 R 4739 * 19134321854600 U 703 * 19134321883100 R 1893 * 19134321845707 R 1045 * 19134321807800 U 992 * 19134321829200 R 1510 * 19134321870402 R 2080 * 19134321816100 U 1911 * 16134221316400 U 201 * 16134221352906 U 1805 * 17134211479707 U 1062 * 17134221397221 U 869 * 18134221458230 U 1770 * 17134211481102 U 1229 * 18134221450802 U 3309 * 18134221439300 U 2274 * 15134221264500 U 1204 * 17134221369100 U 2406 * 17134221374640 U 1772 * 17134221357903 U 852 * 14134221147900 U 1807 * 18134221460301 U 1229 * 17134211473007 U 1078 * 15134221218100 U 3909 * 17134221425698 U 352 * 16134221352101 U 1271 * 16134221311100 U 2606 * 15134221278304 U 1658 * 18134221453803 U 488 * 17134221390801 U 3042 * 17134221390900 U 14059 * 18134211533100 U 5633 * 17134211474903 U 2883 * 20134450899300 U 3447 * 19134450777502 R 217 * 20135221701001 U 841 * 20134462473301 U 668 * 19134242429500 R 194 * 20134351005300 U 8201 * 19135431971700 U 537 * 20134440398200 R 419 * 20134351090901 U 2371 * 20134660003600 U 14992 * 20134660053700 U 14184 * 20134660051500 R 1702 * 20134660004204 U 2921 * 20134660004202 U 11457 * 20134660004200 R 5578 * 20134660011706 R 1058 * 20134660063368 U 131 * 20134660040901 U 558 * 20134660016407 U 2985 * 20134660004409 U 348 * 20134660048800 R 2023 * 20134660056014 R 126 * 20134660056015 R 290 * 20134660073800 R 2973 * 20134660073830 U 1196 * 20134660030100 R 1137 * 20134660012400 R 126 * 20134660017263 U 116 * 20134651223500 R 2151 * 20134660039401 U 2600 * 20134660039402 U 2793 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 404 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660063373 U 33163 * 20134660063370 U 93 * 20134660000463 U 745 * 19134430764400 R 456 * 20134430960800 R 11988 * 15134420044603 U 247 * 20134420494403 U 1796 * 19135441598800 R 2248 * 20134351090600 U 1167 * 17134450499500 U 757 * 20134410947302 U 289 * 20134440349000 R 1219 * 19134242464600 R 450 19134142572200 U 1639 19134142533100 U 4091 18134142446000 U 636 19134142645400 U 1381 19134142645500 U 413 19134142561000 R 4814 19134142643600 U 464 20134142673100 U 1510 19134142533900 U 369 19134142586900 R 1895 19134142568800 U 324 19134142528401 U 354 19134142560900 U 741 19134142564900 U 1235 19134142590900 U 2888 19134142651300 U 339 19134142564300 U 1222 19134142554100 U 1045 19134142581300 U 238 19134142581400 U 1291 19134142610500 U 3250 20134142767300 U 1679 19134142559200 U 4543 18134142446100 U 5346 * 20134660054533 R 1863 * 20134660054508 R 383 * 20134660000481 U 2856 * 20134660027800 R 624 * 20134660007302 R 804 * 20134660007300 U 1590 * 20134660007309 U 9273 * 20134660010004 U 1378 * 20134660007307 U 18905 * 20134660007100 R 1012 * 20134660008813 U 6073 * 20134660016727 U 2023 * 20134660046703 U 1731 * 20134660006800 R 2696 * 20134651207604 U 624 * 20134660051900 U 1254 * 20134660051909 U 189 * 20134660000438 U 2151 * 20134660000484 U 2897 * 20134660056016 R 166 * 20134660056019 U 267 * 20134660017273 U 304 * 20134660014800 R 801 * 20134660001804 U 1702 * 20134660000448 U 1695 * 19134242448600 R 1537 * 20134450905500 U 2124 * 19134311308103 U 348 * 19134430764000 R 1724 * 19135431976400 R 2244 * 20134440352502 R 116 * 20134431058404 R 4938 * 20134311434003 R 668 * 19134450807401 U 339 * 20134450898300 U 4108 * 19134420472802 U 2762 * 19134420473501 U 1628 * 19134420472801 U 383 * 19134420472803 U 876 * 19134420471800 U 413 * 19134420473500 U 1230 * 19134420432601 U 499 * 19134420390701 U 934 * 19134420432800 U 151 * 19134420394300 U 1766 * 19134420385202 U 292 * 19134420385102 U 709 * 19134420385101 U 413 * 19134420391100 U 291 * 19134420416803 U 184 * 19134420387600 U 124 * 19134420385601 U 1051 * 19134420433000 U 775 * 19134420389601 U 201 * 19134420389600 U 210 * 19134420434000 U 126 * 20134242578800 R 1702 * 19134242380101 R 1146 * 19134241338018 R 1058 * 20134242561500 R 1587 * 20134242553200 R 1958 * 20134242559600 R 1895 * 19134242400800 R 1443 * 20134242473000 R 1062 * 20134242526100 R 1895 * 20134450915900 U 421 * 19134430870900 R 296 * 19134242446201 R 379 * 19135151471600 R 1381 * 18134221472206 R 742 * 16134221353100 U 1339 * 15134221216500 U 1004 * 20134440349200 R 1734 * 20134640397816 R 145 * 19135432023200 U 1471 * 19135421613026 R 1233 * 19134242449300 R 145 * 20134420529700 U 1157 * 19134660296400 R 1761 * 19134430774205 R 1892 * 19134242406200 R 697 * 20134420530657 U 834 * 16134340927607 R 4246 * 19135441593940 U 979 * 19135431962700 U 761 * 19134242418500 R 136 * 20134462435701 U 116 * 19135411955901 U 23905 * 19134430771708 R 421 * 20135441688500 R 1478 * 19134430767402 R 283 * 19135132183600 U 282 * 20134450851400 U 1132 * 19135431994500 U 1060 * 20134450878400 U 397 * 19134242448700 R 804 * 20134311427300 R 224 * 20134311452500 R 1991 * 20134311451001 R 493 * 20134311440003 R 504 * 20134311437000 R 609 * 20134311513203 R 238 * 20134311449101 R 2408 * 20134311439400 R 1799 * 20134311448900 R 2279 * 20134311452900 R 2151 * 20134311448500 R 688 * 20134311442902 R 648 * 20134311438900 R 572 * 20134311433001 R 1001 * 20134311449600 R 612 * 20134311438701 R 267 * 20134311473100 R 2597 * 20134311440000 R 1000 * 20134311436300 R 441 * 20134311439203 R 166 * 20134311442701 R 232 * 20134420524807 U 90 * 19134430769300 R 586 * 19134242417100 R 609 * 19135431994600 U 644 * 19134420460406 U 630 * 19134420390601 U 710 * 19134420432700 U 731 * 19134420393152 U 217 * 20134622312700 R 456 * 19134651194802 U 2279 * 19134340440809 R 1384 19134121352300 R 383 * 20134351114100 U 709 * 19134221502933 U 6686 * 20134450899100 U 3570 * 19134450807404 U 131 * 19135432034700 R 479 * 19134651194803 U 761 * 19134311284307 U 1001 * 19134430771600 R 848 * 19134311305202 U 20753 * 19135432034720 U 595 * 20135221689213 U 3158 * 19134651194807 U 1648 * 19134311294701 U 798 * 20134450897500 U 332 * 19134430868200 R 252 * 19134311289902 U 5810 20134131979903 U 630 * 19135431993500 U 1413 * 20134450897502 U 1521 * 20134440363701 R 899 * 19134450802402 U 4615 * 20134311425500 R 688 * 20135221689200 U 1858 * 19134420385000 U 1799 * 20134420516800 U 920 * 20134420510402 U 1991 * 20134420510401 U 247 * 20134420538600 U 1692 * 19134420474200 U 2055 * 20134420489500 U 965 * 20134420493800 U 2023 * 19134420435300 U 644 * 19134420453609 U 252 * 20134420562715 U 745 * 19134420461900 U 1189 * 20134430927612 R 1750 * 20134430924004 R 89 * 20134430921000 R 1678 * 20134430927606 R 421 * 20134430927608 R 517 * 20134430979100 R 383 * 20134430996200 R 296 * 20134431003900 R 217 * 20134430932600 R 224 * 20134431003000 R 494 * 20134430930500 R 2233 * 20134430998500 R 1157 * 20134430991300 R 94 * 20134430931400 R 644 * 20134430913800 R 427 * 20134430994202 R 934 * 20134431003300 R 1506 * 20134430993800 R 572 * 20134430928100 R 369 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 405 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430923501 R 1277 * 20134430957200 R 128 * 20134430928122 R 572 * 20134430927705 R 2149 * 20134430987300 R 90 * 20134430982200 R 369 * 19135432023207 U 93 * 20134420508201 U 2310 * 19134242456600 R 131 * 20134350956900 U 1583 * 20134351063700 U 5405 * 20134351079900 U 2505 * 20134351082200 U 6243 * 20134351065800 U 3681 * 19134350931800 U 1318 * 19134350926300 U 1831 * 19134350886800 U 1219 * 19134350857400 U 1093 * 19134350914400 U 1077 * 19134350909600 U 2184 * 20134350990600 U 2068 * 16134350267400 U 2942 * 17134350428809 U 4093 * 18134350710000 U 1372 * 19134311304200 R 1209 * 19134311304400 U 1341 * 20134350998400 U 4218 * 20134351060400 U 5806 * 20134351008805 U 1384 * 20134351008700 U 1403 * 20134351061800 U 1670 * 20134351007501 U 1849 * 20134440329901 R 189 * 19134430852200 R 3177 * 19134242454500 R 1412 * 20134440352800 R 456 19134151742706 R 775 19134151742708 R 97 19134151742709 R 929 * 19134242352500 R 1267 * 19134242351500 R 929 * 20134450873600 U 1038 * 20134420515001 U 124 * 20134410951600 U 369 * 19135431920600 R 3083 * 20134440402304 R 392 * 19134242437000 R 378 19134151825800 R 920 19134142638000 U 1510 19134142636500 U 1457 19134142636400 U 1399 20134142758400 U 1227 19134142565500 U 217 19134142598300 U 1254 20134142755500 U 871 19134142574300 U 224 19134142532200 U 4100 19134142656900 U 1799 19134142577400 U 876 19134142576300 U 1157 19134142620801 U 773 20134142692400 U 305 19134142617800 U 356 20134142699200 U 2344 19134142639501 U 362 18134142491200 U 1271 19134142628300 U 4137 19134142574800 U 798 20134142699900 U 2856 * 20134224242600 R 89 * 20134224242900 U 804 * 19134221553300 R 89 * 19134221553900 R 1286 * 20134224240800 R 2344 * 19134221556804 R 452 * 19134221557600 R 2456 * 19134221557606 R 1068 * 19134221558305 R 836 * 19134221558320 R 869 * 19134220004501 R 89 * 19134221556303 R 994 * 20134224221100 R 601 * 20134224215300 R 1312 * 20134224215400 R 441 * 20134224195000 R 1062 * 20134224242500 R 89 * 19135132200800 U 856 * 18134722008200 R 66432 * 19135132200600 U 180 * 19134420461100 U 1079 * 19134420385203 U 572 * 20134420565502 U 456 * 20134420485800 U 311 * 20134420565719 U 1029 * 20134420563721 U 259 * 20134420507601 U 1029 * 19134420385204 U 566 * 19134420385200 U 252 * 19134420392500 U 1615 * 20134420565724 U 717 * 20134420565527 U 1070 * 19134420454701 U 546 * 19134430767007 R 638 * 19134311260615 U 2888 * 20134450902700 U 132 * 19135431991100 R 896 * 18134640266101 R 5903 * 19134361020500 R 232 19134111341900 U 630 * 20134440400705 R 276 * 19134361020400 R 668 * 19135431991200 R 715 * 19134242359300 R 943 * 20134440402210 R 1254 * 19135432023500 U 1221 * 19135421613024 R 1238 * 20134440402206 R 514 * 16135112592400 R 1003 * 16135112592402 R 725 * 16135112592500 R 640 * 16135112592501 R 908 19134142571000 U 624 19134142571100 U 601 19134142651400 U 180 20134142692300 U 1664 * 20134420526247 U 972 * 20134431005400 R 12689 * 20135441688100 R 2216 * 20134410943602 U 261 * 20134242493000 R 9934 * 20134351005200 U 47493 * 20134450873601 U 899 19134151826001 R 456 * 19134430859700 R 997 * 19134242351400 R 566 * 20134420518908 U 5163 * 19135431983500 R 397 * 20134640401600 R 717 * 20134640395800 R 630 * 20134640450900 R 739 * 20134640405000 R 5691 * 20134640398203 R 638 * 20134640398110 R 1521 * 20134640407307 R 3017 * 20134640407325 R 638 * 20134640405008 R 1378 * 20134640446540 R 4933 * 20134640407405 R 688 * 20134640404901 R 1734 * 20134640399614 R 566 * 20134640407892 R 89 * 20134640408004 R 833 * 20134640407810 R 232 * 20134640396400 R 304 * 20134640428919 R 2055 * 20134640428906 R 378 * 20134640408002 R 1065 * 20134640395101 R 1446 * 20134640395201 R 210 * 20134640402905 R 630 * 20134640395900 R 717 * 20134640397701 R 558 * 19134242449401 R 348 * 20135441687700 R 523 * 20134410973800 U 1427 * 20134450902001 U 1670 * 20134420519319 U 93 19134121915301 U 129 19134121917005 R 609 19134121915317 U 20009 19134121917203 U 9998 19134121917500 U 291 * 20134224218600 R 1766 * 20134224282700 R 1254 * 20134224213300 R 901 * 20134224205500 R 2369 * 20134221626609 R 261 * 20134224256200 R 311 * 19134221559503 U 898 * 20134224207400 R 349 * 20134224254400 R 1985 * 20134224195900 R 1029 * 20134224214900 R 348 * 20134224214800 R 166 * 20134224153800 R 1286 * 20134224153900 R 2027 * 20134221585306 R 1249 * 20134224293500 U 581 * 20134224255400 R 290 * 20134224245000 R 630 * 20134224266700 R 2279 * 20134224190900 R 1607 * 20134224219700 R 542 * 20134224219800 R 1607 * 20134224207900 R 586 * 20134224252400 R 334 * 19134221553302 R 1702 * 20134622312600 R 344 * 19134311310714 U 1175 * 20134640402702 R 1507 * 19134640314317 R 1051 * 19134640384602 R 499 * 20134640446513 R 247 * 19134640373204 R 232 * 19134640390403 R 1036 * 19134640393101 R 876 * 19134640387703 R 726 * 19134640392801 R 435 * 19134640385604 R 3940 * 19134640390406 R 3241 * 19134640357701 R 601 * 19134640314307 R 354 * 19134640314204 R 548 * 20134640397604 R 192 * 20134640404500 R 1478 * 20134640404501 R 1870 * 20134640427504 R 392 * 20134640427407 R 493 * 20134640397602 R 972 * 20134640405900 R 210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 406 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640444821 R 1670 * 20134640396703 R 1670 * 20134640446221 R 5058 * 20134640444824 R 421 19134111341915 R 1065 * 19134430767000 R 499 * 20134450922403 U 1667 * 19135431994104 U 1233 * 19134281889702 U 5411 * 19134430867503 R 217 * 20134440351800 R 1799 * 20134450899200 U 2502 * 19135431994100 U 726 * 19134281889703 U 356 * 19134610945100 U 7806 * 19134610945200 U 3694 * 20134351116800 U 1542 * 20134622309100 R 1146 * 20134450813201 U 4615 * 20134420526003 U 523 * 19135432031800 R 1639 * 19134430824902 R 421 * 19134321860100 U 14690 * 20134440349002 R 1399 * 19134242415700 R 3309 * 20134660031702 U 2761 * 20134660008845 U 116 * 20134660001802 U 311 * 20134660000414 U 232 * 20134660007805 U 256 * 20134660000434 U 89 * 20134660000456 U 421 * 20134660054100 R 2184 * 20134660054105 U 962 * 20134660054106 U 89 * 16134650953905 U 998 * 16134650954600 R 488 * 13134650761100 R 303 * 15134650915400 U 2373 * 16134650916201 U 605 * 12134660117610 R 2884 * 12134660117604 R 852 * 16134650930988 U 9577 * 15134650887702 U 151 * 16134650916100 U 2274 * 16134650948100 R 2800 * 16134650945203 U 429 * 16134650930818 U 258 * 16134650947705 U 2105 * 20134420530609 U 528 * 20134431005200 R 10043 19134142591200 R 1157 18134142422700 U 398 19134142562300 U 933 19134142559900 U 572 19134142553900 U 630 * 20134611014900 U 2620 19134142556200 U 659 20134142759200 U 452 19134142591800 U 3209 16134142153700 U 132 19134142649600 U 1734 19134142560700 U 862 19134142561300 U 731 19134142650000 U 3558 19134142653100 U 124 19134142560300 U 703 * 19135151474785 U 89 * 20135441671210 R 1670 * 19134321907906 R 2087 * 19134640337002 R 804 * 20134462436400 R 1667 * 19134242449400 R 151 * 20135432143400 U 258 * 20134420514800 U 1405 * 19134430766500 R 485 * 20134450902006 U 2821 * 20135441681100 R 413 * 19135340706300 R 2654 * 20134350999211 U 4301 * 19134242449500 R 441 * 20134321939804 R 1956 * 20134440401500 R 644 * 20135441692500 R 789 * 19135431887631 R 616 * 19135215573900 U 769 * 19135215573800 U 1126 19134151797500 R 311 19134151802900 R 891 * 20134224277500 R 2167 * 20134224214600 R 1225 * 20134224262100 R 745 * 20134224223900 R 124 * 20134224224200 R 891 * 20134224263300 R 441 * 20134224219400 R 128 * 20134224269900 R 848 * 20134221632301 R 224 * 20134224269800 R 934 * 20134224290700 R 1051 * 20134221614105 R 421 * 20134224231800 R 397 * 20134224231300 R 378 * 19134221556100 R 1799 * 20134224243200 R 943 * 20134224243100 R 769 * 20134224200500 R 849 * 20134224209300 R 470 * 19134221558501 U 2128 * 19134221558502 R 92 * 19134221556312 R 1254 * 20134224236800 R 2376 * 19134221561800 R 542 * 20134224262400 R 1639 * 19134430764800 R 1036 * 20134450912401 U 3740 * 20134281959704 U 1413 * 19135431993600 R 1561 * 20134351125205 U 2538 * 20134440349001 R 1443 * 20134311436000 R 514 * 19134281889800 U 1093 * 20134450829400 U 5049 * 20134440403200 R 551 * 20134351060404 U 392 * 19134430769500 R 1123 * 19134450697700 U 146 * 19134350879100 U 1806 * 19135431993700 R 210 * 20134440342177 R 731 * 20134420487301 U 369 * 20134420517000 U 1324 * 20134420511406 U 761 * 20134420511425 U 653 * 20134420507600 U 1895 * 19134420419400 U 1707 * 19134420481900 U 2119 20134142777200 U 761 19134142595801 U 2309 20134142671000 U 717 20134142668105 U 378 19134142563900 U 1228 20134142744300 U 2151 20134142744200 U 175 19134121304400 R 2600 * 19134321910803 R 1702 * 18134462012100 R 1372 * 18134461995200 U 1940 * 16134461645205 R 3913 * 16134461709000 R 847 * 18134462012203 R 501 * 18134462024701 U 128 * 18134462024707 U 5684 * 19134463059400 R 997 * 16134461613305 R 662 * 19134463121700 R 304 * 19134463132200 R 642 * 19134463059802 R 261 * 19134242363700 R 3338 * 20134440342135 R 1446 * 19134242415500 R 932 * 19135441596400 R 7918 * 19134430824500 R 1643 * 20134420529203 U 267 * 19134221505401 R 901 * 19134221505402 R 572 * 19134221505405 R 89 * 19134221503201 R 4296 * 19134221512731 R 4631 * 19134281838700 U 11564 * 20134281929401 U 18922 * 20134210368959 U 11043 * 19134281839801 U 12170 * 20134281932000 U 11912 * 19134232247359 U 3989 * 19134221512501 R 2856 * 13134211418404 U 11249 * 19134211690212 U 5775 * 16134221353301 U 1171 * 19134211690200 U 717 * 20134210245164 U 2184 * 20134281930000 U 19048 * 19134410129411 U 1634 * 20134440347900 R 282 * 19134430760801 R 1392 * 19135340706400 R 1800 * 19134430869300 R 688 * 17134430498500 R 470 * 17134430503132 R 93 * 19134430802700 R 1157 * 19134430806330 R 189 * 19134430741206 R 885 * 19134430741200 R 630 * 19134430763004 R 1853 * 19134430763005 R 682 * 19134430763000 R 2023 * 20134431040600 R 1219 * 20134431040400 R 210 * 15134430167517 U 2118 * 19134430834700 R 869 * 19134430834701 R 421 * 19134430806342 R 217 * 12134431988000 R 584 * 19134430749100 R 90 * 19134430748100 R 151 * 20134430945700 R 470 * 20134430945800 R 124 * 19134430813100 R 1062 * 15134430259100 R 3075 * 20135441692510 R 93 * 19135431867700 U 667 * 20134440346700 R 731 * 20134450903600 U 900 * 20134410982400 U 1378 * 19135340700800 R 3209 * 20134660000203 U 3803 * 20134660034208 U 247 * 20134660051803 U 1109 * 20134660002502 U 1799 * 20134660051800 U 761 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 407 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651222200 R 2032 * 20134651222201 R 1224 * 20134660063376 U 92 * 20134660034202 U 514 * 20134660008200 U 124 * 20134660017208 R 2084 * 20134651261908 U 1507 * 20134660000301 R 1766 * 20134651223005 R 166 * 20134651222102 R 1863 * 20134660016711 U 421 * 20134660016703 R 740 * 20134660004402 U 2729 * 20134660050812 R 90 * 20134660050801 U 819 * 20134660050961 U 537 * 20134660000487 U 1004 * 20134660000304 U 644 * 20134660011801 R 4814 * 20134660049401 U 247 * 20134640458700 R 1427 * 20134440357300 R 4835 * 19135421613033 R 2533 * 20134640458703 R 406 * 20134440357503 R 3679 * 20134440350224 R 2793 * 20134311378600 R 7814 * 20134440358805 R 3235 * 20134640458711 R 1837 * 19135312089107 U 1927 * 20134440404002 R 4177 * 20134440350503 R 6197 * 20134224297000 R 16038 * 19135421613007 R 5913 * 20134440354800 R 6169 * 20134224292500 R 754 * 20134224239800 R 682 * 20134224239500 R 542 * 20134224230200 R 228 * 20134224279900 R 304 * 20134224292000 R 339 * 20134224259100 R 247 * 20134224191700 R 499 * 20134224272200 R 1286 * 20134224240100 R 717 * 20134420499602 U 784 * 19134420473600 U 1103 * 19134420432201 U 688 * 19134420459900 U 1381 * 20134420530646 U 406 * 19134450780306 U 203 * 20134420566107 U 1062 * 20134420510308 U 769 * 20134420510305 U 227 * 20134420510302 U 1384 * 20134420510312 U 101 * 20134420495300 U 542 * 20134420498401 U 804 * 20134420499600 U 1991 * 19134420455200 U 789 * 19134420464600 U 1639 * 19134420432202 U 362 * 19134420458404 U 145 * 19135431993900 U 638 19134121912300 U 10342 * 20134351116801 U 348 * 20134440384100 R 601 * 19134242414400 R 238 * 20134420524700 U 558 * 20135441646471 R 526 * 20134351051503 R 537 * 20134440356603 R 804 * 20134440350101 R 1021 * 19134242366500 R 413 * 20134450900101 U 2921 * 20134420524606 U 435 * 19134242403800 R 566 * 20135441645400 R 572 * 20134351051500 U 3241 * 15134640690300 R 1622 * 19134430767900 R 1221 * 19134242402700 R 313 * 20135441671700 R 1399 * 19134321892303 R 542 * 19134321812817 R 595 * 19134321890700 U 136 * 19134321905207 R 159 * 19134321892901 R 2921 * 19134321893702 R 479 * 19134321885706 R 2020 * 19134321887103 R 581 * 19134321817300 R 2376 * 19134321829300 U 1895 * 19134321817400 U 659 * 20134321931000 R 2241 * 19134321815907 U 203 * 19134321845500 R 975 * 19134321793900 R 175 * 19134321817815 R 4341 * 19134321817803 R 2978 * 19134321817816 R 4008 * 19134321817806 R 5173 * 19134321817808 R 6048 * 19134321817807 R 5292 * 19134321890800 R 761 * 19134321820902 R 334 * 19134321919502 R 653 * 19134321815908 U 638 * 20134640398401 R 354 * 20134640395639 R 194 * 20134640451406 R 668 * 20134640427703 R 572 * 20134640460901 R 673 * 20134224239900 R 89 * 20134224224900 R 1399 * 20134224225100 R 1783 * 20134224240000 R 1109 * 20134224200200 R 1381 * 20134224234200 R 1542 * 20134224257900 R 93 * 20134224220800 R 542 * 20134221634300 R 804 * 20134224224300 R 1189 * 20134224220900 R 413 * 20134224234100 R 194 * 20134221614001 R 397 * 20134224211000 R 1766 * 20134221610606 R 319 * 20134440357900 R 4454 * 18135311947800 U 2933 * 20134440355601 R 4735 * 20134440355900 R 2408 * 20134440357606 R 2953 * 20134440328318 R 6773 * 20134610972203 U 3241 * 19134640338304 R 124 * 19134640338303 R 964 * 19134640330303 R 479 * 19134640323700 R 1065 * 19134640328400 R 673 * 19134640311903 R 485 * 19134640313230 R 986 * 19134640366700 R 1051 * 19134640314206 R 3852 * 19134640341600 R 4381 * 19134640311603 R 4774 * 19134640357404 R 7244 * 19134640324654 R 12519 * 19134450697704 U 2216 * 19134311326100 U 2921 * 20134351060401 U 456 * 19135431993908 U 290 * 20134440398102 R 125 * 20134311387900 R 180 * 20134450902000 U 132 20134142687101 U 406 * 19134311321403 U 1927 * 20134440350234 R 1051 * 20134440348903 R 261 * 19135431993921 U 1572 * 19134420458704 U 1370 * 19134420458702 U 166 * 19134420430708 U 217 * 19134420460402 U 128 * 19134420473801 U 435 * 20134450898100 U 89 * 19135432027000 U 210 * 19135215771104 R 586 * 20134420529201 U 339 * 19134242434100 R 593 * 20134440330323 R 2151 * 19135441573914 R 136 * 19134430774203 R 464 * 20134640395637 R 789 * 20134640445503 R 688 * 20134640461800 R 2504 * 20134640446230 R 869 * 20134640457701 R 972 * 20134640445840 R 682 * 20134640445805 R 413 * 19134640393400 R 514 * 19134640342399 R 203 * 20134640427804 R 542 * 20134640426700 R 4125 19134142613200 U 1381 20134142758900 U 1734 19134142609300 U 1318 18134142401000 U 444 19134142605600 U 166 19134142541500 U 1216 19134142544600 U 997 19134142526401 U 406 19134142640700 U 369 19134142568001 U 4110 19134142554200 U 406 20134142771300 U 4735 19134142562900 U 1443 19134142558900 U 558 20134142771000 U 964 19134142611000 U 296 19134142537400 U 1995 19134142596800 U 1543 19134142608900 U 873 19134142531700 U 92 18134142521400 U 549 * 20134224249000 R 304 16134142147900 U 1577 19134142638601 U 674 19134142546800 U 3017 * 19134430760800 R 1029 * 20134420531600 U 5905 20134131994300 R 370 * 20134450904401 U 177 * 19134242359200 R 500 * 19135432005100 U 848 * 19135340700600 R 195 * 20134462425000 U 1510 * 20134350999200 U 775 * 19134242414100 R 217 * 20134440374002 R 362 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 408 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441547110 R 4973 * 20134420531500 U 8702 * 19134311252061 U 726 * 20134322028509 R 1364 * 18135411040400 U 3375 * 19134420472100 U 851 * 19134420473800 U 703 * 19134420394800 U 319 * 19134420390900 U 906 * 19134420460004 U 158 * 19134420471300 U 528 * 19134420475700 U 775 * 20134420541800 U 601 * 19134420461800 U 2600 * 19134420483600 U 1001 * 19134420483601 U 745 * 19134420473000 U 542 * 19134420460426 U 464 * 19134420475800 U 227 * 19134420475801 U 227 * 19134420475200 U 1556 * 19134420475204 U 769 * 17134420172313 R 458 * 20134420515227 U 290 * 20134420546400 U 232 * 19134311328800 U 6925 * 19134311311958 U 1922 * 20134440350233 R 731 * 19135432034900 R 1478 * 20134450902901 U 876 * 19134311326001 U 1327 * 20134350983200 U 929 * 20134440352501 R 325 19134121903005 U 3406 * 19135431992400 R 958 * 19134311307700 R 2119 * 20134450902900 U 886 * 19134311311989 U 914 * 20134440357200 R 1872 * 20134350994700 U 1318 * 20134350987900 U 1525 * 19134350925200 U 798 * 19134350872900 U 2184 * 19134350936000 U 1147 * 19134350893400 U 1001 * 19134350885700 U 6299 * 19134350935500 U 1102 * 20134350987003 U 799 * 19134350908600 U 901 * 19134350849100 U 789 * 19134350893600 U 1863 * 19134350925300 U 1831 * 19134350891605 U 290 * 19134350872001 U 833 * 19134350890100 U 673 * 19134350891000 U 1486 * 19134420463903 U 566 * 19134242409700 R 131 * 20134450896401 U 717 * 20134450904400 U 639 * 19134321906500 R 124 * 20134351099400 U 630 * 19135340769400 R 348 * 19135432025000 U 1748 * 20134440345400 R 2873 * 27134285869910 U 3398 * 20134322028608 R 90 * 16134350293900 U 640 * 19134311321014 U 1988 * 19134311309801 U 1478 * 20134440350020 R 903 * 20134341271302 R 8314 * 19134311235805 R 2441 * 19134632467800 U 644 * 20134351036500 U 1927 * 19134350894500 U 465 * 20134350991600 U 1462 * 20134350991700 U 503 * 18134350789900 U 9930 * 20134350955000 U 1341 * 20134350987805 U 972 * 19134311317602 U 885 * 20134350981700 U 4536 * 19134321824800 R 1895 * 19134321829309 U 159 * 19134321888202 R 14072 * 19134321888200 R 124 * 19134321889800 R 4086 * 19134321913400 R 616 * 19134321913500 R 2376 * 19134321799000 U 1478 * 19134321897910 R 580 * 19134321897900 U 452 * 19134321897600 U 832 * 19134321822200 R 450 * 19134321891800 R 3129 * 19134321881410 R 528 * 19134321845700 R 1286 * 19134321826606 R 1521 * 19134321826604 R 2568 * 19134321886800 R 136 * 19134321887407 R 1247 * 19134321887800 U 1993 * 19134321800500 R 1350 * 19134321849800 U 1254 * 19134430756800 R 745 * 12135430846560 R 1390 * 20134351076411 U 217 * 19134420473200 U 1268 * 19134420473201 U 595 * 20134420488301 U 3241 * 20134420508501 U 1958 * 17134420172316 R 640 * 19134420433901 U 566 * 20134420497800 U 775 * 20134420509401 U 2664 * 19134420474400 U 2667 * 20134420511302 R 136 * 20134420527907 U 545 * 20134420500500 U 124 * 19134420462802 U 406 * 19134420462600 U 659 * 19134420391600 U 1679 * 19134420390301 U 1093 * 19134420475701 U 2373 * 19134420475600 U 4735 * 19134420477102 U 4416 * 20134420490100 U 3241 * 20134420511300 U 2888 * 20134420542300 U 3021 * 20134420542400 U 4169 * 19134420388600 U 3264 * 20134420496300 U 3167 * 20134450902008 U 450 * 20134440357201 R 180 * 20134420528804 U 339 * 20134351125400 U 717 * 19135441560205 R 630 * 20134440351601 R 261 * 20134462433602 U 348 * 19135432034701 U 4381 * 20134420530659 R 89 * 19134321910605 R 101 * 20134450896001 U 869 * 19134242445700 R 612 * 19134221529828 R 348 * 19134221503825 U 383 * 20134281906100 U 761 * 20134462425100 R 1510 * 19134242425900 R 282 * 19134430846500 R 964 * 20135441649800 R 833 * 19134311303600 U 804 * 20134450898801 U 1934 * 20134420527002 U 89 * 20134660004201 U 10327 * 20134660004206 U 3229 * 20134660051000 R 572 * 20134660051011 U 93 * 20134660050933 U 1639 * 20134660051601 U 891 * 20134351080700 U 1113 * 19135340766200 R 2440 * 20134420527000 U 238 * 20135441649900 R 210 * 19134350908000 U 136 * 20134450897601 U 4048 * 19135431997500 U 479 19134131845001 R 4023 * 19134242426000 R 296 * 20134351107901 U 1146 * 20134420516400 U 1695 * 19135441604700 R 3914 * 19135340766000 R 413 * 20134450922400 U 5858 * 19134430766400 R 1873 * 20134351075530 U 4979 * 20134311421800 R 1988 * 20134440383600 R 406 * 19134311306401 U 1181 * 19134311306102 U 1731 * 20134311351500 U 2761 * 20134440355600 R 1062 * 19134640342766 R 159 * 20134311367803 R 580 * 20134351105601 U 238 * 19134311327400 U 1835 * 20134351101300 U 151 * 20134440393701 R 224 * 20134351105405 U 1030 * 19134311213301 R 1670 * 20134420560527 R 203 * 19135432033800 R 1542 * 20134440352803 R 362 * 19134450779706 U 392 08134130828502 R 570 * 19134321793400 R 1636 * 19134321855607 U 5894 * 19134321790401 R 247 * 19134321926405 R 464 * 19134321866607 U 2373 * 19134321855605 U 1399 * 20134420530682 U 89 * 19135431923900 R 586 * 20134440384600 R 1997 * 19134450779101 U 848 * 19134221511464 R 362 * 19134211674800 U 1152 20134142719400 U 514 * 20134211750600 U 1968 * 20134211749000 U 1642 * 19134221515660 R 580 * 19134221510406 R 470 * 20134211777503 U 6433 * 19134221515747 R 1350 * 19134221511461 R 491 * 19134221523128 R 1144 * 20134224287300 R 869 * 19134211672602 U 2950 * 19134211672501 U 1667 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 409 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221503850 R 464 * 19134221503820 U 773 * 19134232239601 U 6129 * 19134221512723 R 2746 * 19134211682500 U 775 * 19134221520410 R 1766 * 19134211665800 U 4816 * 19134211674600 U 2504 * 20134640401905 R 217 * 20134640400101 R 1007 * 20134640397824 R 1090 * 20134640395205 R 1196 * 20134640394400 R 180 * 20134640445521 R 798 * 20134640445500 R 876 * 20134640446000 R 267 * 20134640444911 R 247 * 20134640401601 R 136 * 20134640397315 R 1927 * 20134640456700 R 2958 * 20134640407716 R 247 * 20134640399701 R 128 * 20134640397202 R 2052 * 20134640408502 R 761 * 20134640408500 R 514 * 20134640395615 R 1298 * 20134640408804 R 1537 * 20134640407317 R 957 * 20134640443905 R 659 * 20134640446219 R 710 * 20134640444901 R 1074 * 20134640428918 R 196 * 20134640426302 R 90 * 20134410975100 U 827 * 19135441560100 R 934 * 19134321910700 R 682 * 20134640406701 R 3096 * 18134640285813 R 817 * 19134640332410 R 2213 * 19134640332409 R 566 * 19134640332400 R 688 * 19134640389903 R 464 * 19134640355904 R 4381 * 19134640342201 R 354 * 19134640357409 R 3142 * 19134640357401 R 4576 * 19134640352500 R 1607 * 20134640444701 R 548 * 20134660000492 R 1635 * 20134660035705 U 470 * 20134660015901 U 1900 * 20134660032801 R 1381 * 20134660053803 U 3743 * 20134660050909 U 761 * 20134651225203 R 1478 * 20134651225002 R 499 * 20134660000423 U 2087 * 20134660005313 U 777 * 20134660002201 U 348 * 20134660002200 U 731 * 19134242359000 R 2598 * 20134351081100 U 789 * 20134420529500 U 354 * 19134632467403 U 1346 * 19134632470905 U 3502 * 20134632687000 U 3867 * 20134632635371 U 3007 * 20134632635432 U 3431 * 20134632626501 U 1446 * 20134632688300 U 1161 * 20134632699903 U 1734 * 20134632688603 U 3553 * 20134632664600 U 3625 * 20134632689600 U 3049 * 20134632693939 U 3206 * 19134632573804 U 3017 * 19134632539500 U 2216 * 20134632693300 U 3241 * 19134632464200 U 3017 * 20134632694404 U 6574 * 19134632588702 U 1436 * 19134632503300 U 1423 * 20134632690000 U 1775 * 19134242415400 R 479 * 19135431997400 R 125 * 19135340701400 R 2472 * 20134420529600 U 1545 * 20134351042706 U 1001 * 19134311313409 U 385 * 12134351975900 R 377 * 20134440352603 R 1402 * 19134311313401 U 2953 * 20134351042708 U 1402 * 19134311308709 U 1468 * 20134311346702 U 2153 * 20134440331915 R 1461 * 20134440350227 R 819 * 20134242565000 R 717 * 20134242529300 R 542 * 20134242528100 R 1413 * 20134242557100 R 252 * 20134242528700 R 673 * 20134242528400 R 1446 * 20134242530500 R 1895 * 20134242531000 R 1465 * 20134242560300 R 304 * 20134242529500 R 2184 * 20134242530200 R 644 * 20134242562600 R 441 * 20134242556400 R 232 * 20134660012005 R 261 * 20134660052502 U 1221 * 20134660017254 U 696 * 20134660030600 R 1157 * 20134651224404 R 91 * 20134660056602 R 1413 * 20134660043201 U 659 * 20134660049903 U 876 * 20134660017001 U 3286 * 20134660017260 U 514 * 20134660053411 U 15712 * 20134660010404 U 2408 * 20134651213301 R 2585 * 20134440335101 R 1730 * 19134361041645 R 406 * 19134350875100 U 8626 * 20134351059600 U 2087 * 20134351047500 U 2761 * 20134351059601 U 324 * 27134640004300 U 42379 19134142595400 U 1581 20134142665900 U 997 19134142560600 U 1927 19134142549301 U 479 19134142558800 U 3172 19134142596700 U 1402 19134142620800 U 1315 19134142544500 U 833 19134142543700 U 1578 19134142554400 U 1262 20134142760500 U 572 20134142761700 U 659 * 18134610881100 U 7750 20134142675600 U 353 20134142760600 U 1451 16134142155800 U 1089 19134142638800 U 659 19134142563100 U 124 19134142639500 U 392 19134142617000 R 238 19134142617001 U 450 19134142567101 U 1044 18134142510601 U 1963 * 19134242440000 R 217 * 20134420526209 U 1402 * 19134211674601 U 3082 * 27134215172600 U 2788 * 20134450898000 U 332 * 19134410129412 U 19 * 20134640444704 R 1643 * 20134440342132 R 933 * 19134430852203 R 1161 * 19135441540600 R 1927 * 19134321903200 R 1510 * 19134242430600 R 427 * 19135432026200 R 2151 * 20134462398208 U 537 * 20134450896000 U 5730 * 19135441561500 R 507 * 14134352222500 R 680 * 20134311433900 R 1254 * 20134440352602 R 397 * 19134211708500 U 2064 * 20134224118800 R 369 * 19134221548500 R 450 * 19134221505701 R 319 * 20134224166900 R 339 * 20134224166800 R 238 * 20134224166600 R 378 * 19134221515701 R 2134 * 19134211697402 U 8758 * 20134224112000 R 528 * 19134221531400 R 418 * 19134211702515 U 2149 * 19134211702600 U 1518 * 19134211732301 U 542 * 19134221502402 R 1457 * 19134211672603 U 4495 * 19134211698100 U 356 * 19134211697000 U 4943 * 19134211698200 U 132 * 20134224246800 R 833 * 19134211698000 U 2096 * 19134221513602 R 804 * 19134221523163 R 2166 * 19134221515817 R 1376 * 19134221515826 U 489 * 19134311327401 U 1029 * 20134440348917 R 116 * 17134640148600 R 904 * 17134640175103 R 902 * 17134640215301 R 355 * 18134640255900 R 2210 * 18134640238407 R 2238 * 18134640239980 R 801 * 18134640238711 R 885 * 18134640249701 R 716 * 18134640250204 R 128 * 18134640238825 R 3607 * 18134640235300 R 6245 * 18134640252500 R 6710 * 19134640390402 R 586 * 19134640342430 R 804 * 20134311353200 R 1648 * 20134350950400 U 2472 * 19134350906500 U 717 * 20134350951500 U 630 * 20134350951505 U 624 * 20134350990100 U 747 * 20134351000800 U 6774 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 410 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350871500 U 1359 * 19134350897510 U 1254 * 19134350838000 U 775 * 20134350989000 U 4765 * 20134350951000 U 1254 * 19134350840200 U 456 * 20134350976800 U 1831 * 19134350898500 U 570 * 20134350956500 U 601 * 19134350906400 U 1350 * 20134350985800 U 761 * 20134242554500 R 703 * 20134242564800 R 819 * 20134242530400 R 485 * 20134242565400 R 1219 * 20134242529100 R 903 * 20134242564300 R 220 * 20134242507800 R 537 * 19135432030200 U 703 * 19134640314228 R 1995 * 19134450779112 U 769 * 20134420524001 U 1607 * 20134440327218 R 261 * 20134420491800 U 4186 * 19134420430600 U 4933 * 19134420477103 U 4437 * 20134420516806 U 523 * 19134420477101 U 2472 * 19134420419500 U 3459 * 20134420496101 U 2055 * 20134420499601 U 2821 * 19134420484800 U 3462 * 20134420492700 U 2888 * 20134420519917 R 2304 * 20134420565726 U 3108 * 19134420388100 U 2696 * 19134420464201 U 3017 * 20134450898200 U 2914 * 19134450777500 U 369 * 16134650930907 U 549 * 16134650930967 U 3019 * 16134650968000 R 417 * 15134650893400 R 488 * 16134650937201 U 474 * 16134650977101 R 97 * 19134242429700 R 703 * 19134242386900 R 1510 * 20134410938900 U 252 * 20135221701000 R 965 * 19134410113903 U 1443 * 19134640342548 R 2696 * 19135441550400 R 1895 * 20134651225001 R 1397 * 20134660023302 U 267 * 20134660011508 R 930 * 20134660067116 U 435 * 20134660002602 U 1542 * 20134660021300 U 1254 * 20134660054600 R 427 * 20134660003303 U 3149 * 20134660039800 R 514 * 20134660000315 U 726 * 20134660050513 U 754 * 20134660003101 U 203 * 20134660021508 U 891 * 20134660035700 R 558 * 20134660001400 U 5955 * 20134660020703 R 456 * 20134660050936 U 11022 * 20134660031501 U 145 * 20134660000538 U 217 * 20134660067000 R 2567 * 20134660050810 U 784 * 20134660004600 R 324 * 20134660004601 U 1132 * 20134660049706 U 789 * 20134660048801 U 992 * 19134430766303 R 1977 * 20134420527701 U 1221 * 19134242418800 R 406 * 19135431997800 U 1895 19134131877500 R 2344 * 19134321906300 U 1210 * 20134420515400 U 745 * 19134350893401 U 1867 * 20134350987200 U 2020 * 20134350987100 U 2632 * 19134350872000 U 349 * 19134350872100 U 1254 * 19134350900400 U 789 * 19134350873300 U 470 * 19134350901000 U 3209 * 19134632467801 U 1988 * 20134311434002 R 319 * 20134440392300 R 470 * 19134311308500 U 4257 * 19134311331504 U 1766 * 19134321836707 R 804 * 19134321881907 R 566 * 19134321836700 U 1381 * 20134311414600 R 3145 * 19134311319300 U 2632 * 20134440354102 R 1667 * 19134420461500 U 3145 * 20134420499000 U 2577 * 19134420433500 U 2311 * 19134420470602 U 5907 * 20134420565501 U 6116 * 19134420417900 U 1879 * 20134420516808 U 796 * 20134420487202 U 761 * 19134420472901 U 427 * 20134420487300 U 773 * 20134420530502 U 89 * 16134320114711 R 882 * 19134450781003 U 906 * 19134321866616 U 421 * 19134321794209 R 354 * 19134321803205 R 1667 * 19134321812814 R 145 * 19134321915400 R 465 * 19134321865100 U 203 20134111463100 R 673 * 19134242351100 R 190 * 19134242367700 R 348 * 19134242367600 R 909 * 19134242389100 R 769 * 19134242397900 R 124 * 19134242392100 R 1561 * 19134242392400 R 833 * 19134242382300 R 572 * 20134242604400 R 470 * 20134242549900 R 1205 * 20134242548200 R 319 * 20134242569000 R 616 * 19134242398700 R 93 * 19134242377900 R 630 * 19134242380900 R 261 * 20134224217000 R 2020 * 19134242400200 R 343 * 19134242389801 R 186 * 19134242375900 R 470 * 19134242375901 R 175 * 19134242375800 R 1991 * 19134242393800 R 934 * 19134242396500 R 139 * 19134242460100 R 659 * 19134242467000 R 1835 * 20134420510310 U 1562 * 19134660252500 R 5053 20134151901102 R 91 * 20134640445501 R 456 * 20134640446303 R 15398 * 20134640444819 R 827 * 20134640404600 R 125 * 20134640446224 R 348 * 20134640446220 R 124 * 20134640447003 R 124 * 19134640387002 R 479 * 19134640386713 R 1036 * 20134640408700 R 2716 * 19134640342805 R 2343 * 20134640424510 R 239 * 19134640342461 R 673 * 20134640446705 R 1210 * 20134640416404 R 653 * 20134640457738 R 470 * 19134640331402 R 4181 * 20134640457836 R 406 * 20134640407501 R 4696 * 20134640406909 R 517 * 20134642172400 R 991 * 20134640424531 R 528 * 20134640412400 R 4177 * 20134640412800 R 906 * 19135431993090 U 339 * 18134470428526 R 499 * 19135151467115 U 5376 20134151896500 R 339 20134151894200 R 810 * 19135431982500 R 2151 * 19135431997700 U 745 * 19134242456800 R 413 * 19134242386100 R 572 * 19134430764900 R 644 * 20134210464601 U 1472 * 14134650799400 R 412 * 14134650819414 U 133 * 15134650906800 R 1290 * 15134650775601 U 595 * 15134650876204 U 4471 * 15134650846800 R 4057 * 16134650944000 R 2112 * 17134650989800 U 625 * 18134660639120 R 1405 * 16134650917212 U 2566 * 20134311368000 R 1134 * 20134351116705 U 668 * 20134311515200 R 644 * 20134440330906 R 1221 * 19134311331601 U 2216 * 20134440330309 R 595 * 20134351076405 U 499 * 20134311386201 R 499 * 20134440347701 R 586 * 20134351116700 U 1413 * 19135432026405 U 189 * 20134440397702 R 392 19134151793900 R 261 19134151797300 R 267 19134151811300 R 673 19134151782601 R 128 19134151813000 R 413 19134151786500 R 441 19134151804500 R 499 * 20134632635327 U 4615 * 19134632486205 U 4416 * 19134420424702 U 267 * 19135431923911 U 2472 * 19134430763900 R 1478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 411 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142557100 U 572 19134142549300 U 848 18134142522000 U 288 19134142537600 U 2023 19134142615500 U 4257 20134142759100 U 4865 19134142530500 U 5491 20134142760100 U 5411 19134142595500 U 4478 18134142485200 U 8665 19134142584900 U 4495 19134142658400 U 1254 19134142605300 U 1604 19134142641000 U 1639 18134142435000 U 1078 19134142575100 U 673 19134142551600 U 485 19134142561600 U 153 19134142582700 U 238 18134142403800 U 1351 20134142769900 U 5941 19134142589801 U 89 19134142589505 U 1828 19134131857801 R 717 * 20134321997001 R 1574 * 20134242578201 R 408 * 19134242385900 R 175 * 20134242485900 R 869 * 20134242588300 R 397 * 19134713063500 R 601 * 19134242351901 R 378 * 20134242577900 R 836 * 20134242578200 R 493 * 20134242469000 R 89 * 20134242501600 R 630 * 20134242558400 R 761 * 20134660056542 R 2728 * 20134660045602 U 996 * 20134660067306 R 1542 * 20134660042000 R 485 * 20134660048900 R 354 * 20134660052900 R 81 * 20134660067102 R 804 * 20134660011502 R 2055 * 20134660000545 U 638 * 20134660000523 U 595 * 20134660000412 U 354 * 20134660032404 U 1036 * 20134651247006 R 217 * 20134420519906 U 773 * 20134351123000 U 2440 * 19134450693303 U 731 * 20135421839704 R 276 * 20135421842100 R 668 * 20135421816203 R 131 * 20135421835900 R 217 * 20135421838503 R 507 * 19134640390419 R 653 * 19134640390102 R 470 * 19134640390109 R 203 * 19135431880205 U 1154 * 20134311454600 R 276 * 20135140456741 R 745 * 19134450696000 U 1065 * 19134420462001 U 2472 * 19134430885700 R 2729 * 19134430805400E R 4913 * 19134430771800 E R 8606 * 19134430752000 R 5173 * 19134321897904 R 2537 * 19134450693500 U 369 * 20135140441501 R 572 * 15134340871600 R 6508 * 19135431880300 R 538 * 20134420516002 U 2087 * 20134651246800 U 362 * 20134321995609 R 92 * 18134632436702 U 1673 * 19134311309300 U 6134 20134151885901 R 1074 20134151885900 R 1578 20134151847403 R 548 * 19134311309200 U 2652 * 19135151477311 U 423 * 19135431876800 R 2023 * 18134350718800 U 4558 * 19134450685603 U 464 * 14134632164300 U 4142 * 20135140456601 R 450 19134121322900 R 2119 19134121335200 R 965 19134121338432 R 986 19134121336510 R 1413 19134121331901 R 1821 19134121308704 R 2408 19134121308701 R 1734 19134121331903 R 920 19134121324301 R 2537 19134121324300 R 2600 19134121322002 R 1200 19134121313700 R 1996 19134121327801 R 2110 19134121335600 R 4505 19134121308303 R 4872 19134121309100 R 4098 19134121337900 R 6606 19134121343104 R 3017 19134121300300 R 3418 19134121338711 R 4058 19134121336508 R 3017 19134121331401 R 4872 19134121337201 R 3017 19134121317401 R 3955 19134121342900 R 3177 * 20134311479609 R 595 * 19134420482600 U 2087 * 20135113086000 U 494 * 20134450809201 U 813 19134151781901 R 624 19134151781900 R 992 19134151772500 R 1007 19134151775101 R 1186 19134151777605 R 485 19134151807200 R 601 19134151821101 R 334 19134151821100 R 1007 19134151774301 R 537 19134151806000 R 1734 19134151772600 R 1286 19134151790700 R 869 19134151789800 R 1945 19134151815501 R 2086 19134151780900 R 2437 19134151779800 R 1181 19134151787500 R 1734 19134151788600 R 2023 19134151787700 R 4257 19134151798716 R 440 19134151775700 R 1095 19134151808300 R 406 19134151808200 R 210 19134151807400 R 1095 19134151814203 R 348 * 20135140456808 R 4812 * 19135431893700 R 2970 * 20135332642300 R 4217 * 20134450854900 U 1740 * 19134640374109 R 1927 * 19134640387605 R 2729 * 19134640388700 R 528 * 19134640385216 R 1001 * 19134640385102 R 2119 * 19134640393200 R 4854 * 19134640387303 R 1761 * 19134640385603 R 2118 * 19134640393103 R 523 * 19134640385504 R 1884 * 19134640386709 R 833 * 19134640381100 R 1670 * 19134640387603 R 848 * 19134640385502 R 5730 * 19134640360608 R 11102 * 19134640385506 R 5372 * 19134640342708 R 87 * 19134640392100 R 3209 * 19134640342558 R 1615 * 19134640386402 R 528 * 20134642171400 R 1891 * 20134640447112 R 397 * 20134640446521 R 116 * 20134640404804 R 1312 * 19134430751600 R 2023 * 20134321986303 R 1503 * 20134450841101 U 507 * 20134224263900 R 1831 * 20134221628800 R 836 * 19134221542500 R 342 * 19134221542501 R 3475 * 19134221542101 R 256 * 19134221513601 R 427 * 20134281909000 U 17504 * 20134224163900 R 586 * 20134224181300 R 997 * 20134224172300 R 132 20134131989621 R 187 * 20134224173500 R 1958 * 19134420482601 U 89 * 19134311267090 U 3082 * 19134242441000 R 479 * 20134242542900 R 421 * 20134242486500 R 89 * 19134713073000 R 304 * 19134242437800 R 898 * 17134712807700 R 1462 * 20134242539000 R 261 * 18134632360320 U 892 * 20134420515000 U 1729 * 20134450851000 U 914 * 19134420399102 U 609 * 20134321990100 R 997 * 19134321902403 R 1132 * 19134221504102 R 2119 * 19134221523316 R 930 * 19134221551172 U 2730 * 19134221551199 R 6129 * 19134221515768 R 2248 * 19134221523317 R 769 * 19134221523151 R 997 * 19134221523226 R 3169 20134111464800 U 537 20134111464801 R 470 20134111464802 R 1090 20134111464803 R 2184 * 19134221529850 R 769 * 20134221600105 R 12596 * 19134221506802 R 441 * 19134221506812 R 551 * 20134232978400 U 210 * 19134221528801 R 1007 * 20134210373858 U 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 412 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502379 U 6407 * 19134221502999 U 644 * 19134221502789 U 2921 * 19134221503838 R 586 * 19134221503827 R 3177 20134131989636 R 1574 * 20134632699202 U 1991 * 20135432101900 U 2568 19134151818200 R 920 19134151787601 R 493 19134151776400 R 1029 19134151793300 R 276 19134151778201 R 93 19134151780200 R 775 19134151815200 R 465 19134151775702 R 348 19134151797900 R 1384 19134151795100 R 485 19134151778900 R 145 * 19134450697800 U 125 * 19135432033300 U 195 * 20135140456762 R 180 * 18134461972602 U 1436 20134131988100 R 1991 * 20134420523102 U 1093 * 19135431875500 R 421 * 19134450692901 U 841 * 19134430779800 R 978 * 19134430806333 R 834 * 20134430931800 R 933 * 20134430916300 R 1991 * 19134430820500 R 366 * 20135140456749 R 932 * 20134632644300 U 949 * 19135151465300 R 920 * 18134462041303 U 227 * 19134450696202 U 383 * 20134660012805 R 435 * 20134660016743 U 3017 * 20134660015805 U 425 * 20134660065802 U 334 * 20134660014821 U 1670 * 20134660050902 U 1734 * 20134660056534 R 452 * 20134660056571 U 638 * 20134660065403 R 1286 * 20134660016798 U 1346 * 20134660016719 R 891 * 20134660045800 U 1396 * 20134660016748 U 1065 * 20134660014000 R 1437 * 20134651229117 R 1157 * 20134660035704 U 869 * 20134660052301 U 2440 * 20134660017216 R 1670 * 20134660007702 U 442 * 20134660051805 U 1247 * 20134660066200 R 997 * 20134651228802 R 2023 19134131853900 R 1021 19134131853400 R 499 19134131875101 R 334 * 19135431975100 R 325 * 19134450697703 U 217 * 19134640346400 R 1137 * 20135140456791 R 151 * 18134462015901 R 609 * 20134224132700 R 1863 * 18134350756000 U 302 * 20135432091400 R 124 * 20134311401300 R 804 * 19134321905700 U 869 20134131988103 R 1670 * 19134311331606 U 813 * 20135140456809 R 297 * 19134350929500 U 2729 * 20134281949016 U 11751 * 16134632269001 U 595 * 20134450857603 U 841 * 19134311261213 U 2516 * 19134311266710 U 124 * 20134321990800 R 523 * 20134450841300 U 1103 19134151802000 R 1927 19134151773800 R 2151 19134151797101 R 507 19134151793400 R 89 19134151802600 R 7901 19134151812400 R 601 19134151812401 R 827 19134151814202 R 243 19134151774900 R 542 19134151821504 R 2052 19134151815800 R 441 19134151809901 R 906 19134151777900 R 528 19134151777609 R 406 19134151773401 R 875 19134151794100 R 514 19134151790100 R 2151 19134151798705 R 481 19134151810800 R 653 * 19135432046311 U 929 * 19134450692101 U 1413 * 20134450831500 U 1462 20134151914201 R 514 * 20135140456723 R 539 * 20134420530722 U 2571 * 19134361041643 R 1093 19134151774700 R 1162 19134151813400 R 2216 19134151801800 R 1381 19134151793500 R 761 19134151793200 R 624 19134151775601 R 89 19134151787101 R 348 19134151775001 R 682 19134151775000 R 1029 19134151773400 R 166 19134151798300 R 804 19134151798201 R 740 19134151785700 R 2696 19134151806300 R 897 19134151800900 R 528 19134151782300 R 813 19134151776301 R 427 19134151780401 R 1828 19134151772001 R 542 19134151791902 R 435 19134151794600 R 151 19134151819700 R 775 19134151798701 R 2248 19134151775200 R 1503 19134151800800 R 558 * 19134430753200 R 4973 * 19135432046300 R 941 * 19134640388602 R 282 * 19134640388400 R 499 * 19134640388610 R 479 * 17134632313721 U 131 * 20135140456705 R 188 * 19134640385900 R 124 * 19134640385902 R 1591 * 19135112998003 U 2408 * 20135113049500 U 1156 * 19135112918400 U 1347 * 20135113073601 U 397 * 19135112919200 U 586 * 19135112919400 U 194 * 19135112919502 U 90 * 20135113032205 U 348 * 20135113032201 U 914 * 19135112927400 U 1051 * 19135112925701 U 514 * 20135113073900 U 456 * 20135113065900 U 528 * 20135113082301 U 362 * 20135113039700 U 862 * 19135112924902 U 101 * 20135113074300 U 89 * 19135112919100 U 354 * 20135113044202 U 1927 * 19135112926800 U 383 * 19135432044200 U 92 * 20134311398000 R 717 * 19134450696602 U 1831 * 20134632635107 U 89 * 20134651214900 R 1958 * 20135151434400 R 1991 * 19135312063300 U 1073 * 20135312267201 U 2583 * 19135421743403 R 572 * 20135312170501 U 1215 * 20135312171400 U 1161 * 20135312218411 U 4650 * 19135312063400 U 125 * 14135341877060 R 952 * 20135312206200 U 2930 19134131896209 R 1381 * 20135140456765 R 136 * 20134351017400 U 1863 * 20134660042906 U 906 * 20134660054210 U 276 * 20134660054209 U 558 * 20134660003306 U 3523 * 20134660042900 R 5730 * 20134660067105 R 709 * 20134660014400 R 773 * 20134660017210 R 1167 * 20134660046204 U 674 * 20134660044701 R 528 * 20134660016744 U 572 * 20134660043805 U 507 * 20134660008103 U 978 * 20134660016787 U 1860 * 20134660055301 R 3078 * 20134660055302 R 644 * 20134660013100 R 901 * 20134660011512 U 304 * 20134660011600 R 296 * 20134660011500 R 427 * 20134660017272 U 514 * 20134660049005 U 558 * 20134660049008 U 406 * 20134651209208 R 551 * 20134660054211 U 1062 * 19134632481400 U 3753 * 19135421739700 R 717 * 19135421739600 R 1051 * 19135421738300 R 616 * 19135421734102 R 2023 * 19135421744404 R 91 * 19135421739400 R 789 * 19135421739900 R 339 * 19135421742900 R 1294 * 19135421747210 R 3430 * 19135421747200 R 334 * 19135421744600 R 441 * 19135421743800 R 2779 * 19135421733905 R 1529 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 413 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421746000 R 1831 * 19135421746200 R 862 * 19135421734108 R 528 * 19134321840400 U 978 20134151889701 R 217 20134151890400 R 586 20134151867304 R 1146 20134151894501 R 3203 20134151893200 R 2793 20134151916403 R 2276 20134151914900 R 804 20134151862100 R 630 20134151861303 R 899 20134151861300 R 964 20134151916203 R 978 * 20134640397835 R 242 * 20134321992409 R 217 * 20134450932102 U 2096 * 19134321850801 R 304 * 19135431994200 R 572 * 20134321991300 R 369 * 20134450894102 U 1799 * 20134350977400 U 1766 19134151785102 R 348 19134151820801 R 203 19134151798301 R 1219 19134151808901 R 261 19134151808900 R 413 19134151772503 R 334 * 20134420510101 U 717 * 19135332557908 R 3323 * 20134660064700 R 413 * 20134651216900 R 2116 * 20134660006405 U 616 * 20134660054550 U 531 * 20134660008835 U 1079 * 20134660025300 R 644 * 20134660002100 U 2537 * 20134660000400 U 296 * 20134660054549 U 145 * 20134660054505 R 354 * 20134660010001 U 964 * 20134660010006 U 696 * 20134660008702 U 1643 * 20134660015900 R 3082 * 20134660054502 R 1125 * 20134660054544 R 159 * 20134660054501 R 125 * 20134660063302 R 464 * 20134660051901 U 740 * 20134660056537 R 450 * 20134660000480 U 354 * 20134660000415 U 194 * 20134660007005 U 1695 * 20134660059117 U 217 * 20134660059119 U 217 * 19134311331401 R 3145 * 19135432048000 U 1895 * 19134632573406 U 1882 * 20135140456810 R 681 * 19134430753201 R 1748 * 20134321997600 R 159 * 20134450876709 U 203 * 20134281949008 U 11654 * 20134420510105 U 348 * 20134450904800 U 516 * 20134632636800 U 2830 * 20134321996802 R 1399 * 20135140456603 R 232 20134151908500 R 5159 19134151785501 R 261 * 19134640373400 R 499 * 19134640343603 R 302 * 20134640457890 R 189 * 20134640457764 R 1697 * 19134640380705 R 362 * 20134640446402 R 687 * 20134640447200 R 572 * 20134640444816 R 1572 * 20134640444813 R 992 * 20134640444815 R 933 * 20134640444826 R 558 * 20134640444814 R 1427 * 20134640444809 R 201 * 20134640444832 R 450 * 20134640405308 R 899 * 19134640316009 R 2309 * 19134640316004 R 2856 * 20134651234505 R 633 * 19134450696008 U 136 * 20134632693721 U 2316 * 16134221330500 U 550 * 14134221133600 U 3032 * 17134221365106 U 93 * 18134221470302 U 3693 * 18134221474512 R 685 * 18134311176919 R 333 * 15134221232200 U 746 * 16134211558010 U 1452 * 18134211532900 U 3509 * 17134221405501 U 757 * 18134221473800 R 2672 * 14134221130300 U 433 * 17134221373619 U 1505 * 17134221414504 U 746 * 17134221380328 U 1768 * 15134221217123 U 2574 * 17134221420101 U 3548 * 13134221125015 U 1251 * 15134221248306 U 620 * 18134221469900 R 746 * 14134221171800 U 3731 * 18134221449507 U 1137 20134151914200 R 542 * 20135140454100 R 227 * 19134450694000 U 783 * 20134640405209 R 789 * 20134640446805 R 1765 * 20134640446800 R 2793 * 20134640445701 R 311 * 20134640444706 R 1923 * 20134640397834 R 668 * 20134640395616 R 1074 * 20134640416401 R 1413 * 20134640395324 R 2519 * 20134642173500 R 1702 * 20134640396900 R 397 * 20134640427800 R 451 * 20134640446908 R 1125 * 20134640446613 R 1065 * 20134640444905 R 528 * 20134640398800 R 630 * 20134640398112 R 450 * 20134640445405 R 478 * 20134640445919 R 166 * 20135140457605 R 696 * 18134450656601 U 1109 * 19135431991800 U 362 * 20134321956600 R 4649 * 20134351035001 R 551 * 19134651186804 U 1109 * 19134651145802 U 507 * 19134651145801 U 325 * 19134651151600 U 673 * 19134651146000 R 166 * 19134651186900 R 252 * 19134651163502 U 731 * 19134651163500 R 610 * 19134651163501 U 136 * 19134651170400 U 1402 * 20134651224400 R 1355 * 20134651242707 R 1062 * 19134651186912 U 1167 * 20134651261500 R 1318 * 19134651197301 U 1196 * 19134651187327 U 1205 * 19134651183007 U 1381 * 19134651195104 U 1381 * 20134651248123 U 1058 * 19134651185103 U 1062 * 20134651254403 U 1306 * 20134651254402 U 1510 * 20134651273401 R 1574 * 19134651153001 U 1468 * 20134651255600 R 717 * 19134321854700 R 1607 * 20134350976300 U 819 * 19134350855700 U 2216 * 19134350839702 U 217 * 19134350892600 U 2119 * 19134350890000 U 2193 * 19134350891300 U 5779 * 19134350889900 U 891 * 19134350925503 U 2133 * 20134350959400 U 1574 * 20134350959500 U 485 * 19134350900900 U 7067 * 19134350886500 U 159 * 19134350896100 U 640 * 19134350891200 U 566 * 19134350894100 U 92 * 19134350891100 U 1062 * 19134350890500 U 89 * 19134350885900 U 194 * 20134350984200 U 572 * 20134350981300 U 630 * 20134350972300 U 132 * 20134350972200 U 1443 * 20134350977600 U 1521 * 20134350999600 U 580 * 20134660054529 R 188 * 20134660050800 U 1054 * 20134660000462 U 667 * 20134660016705 U 413 * 20134660014801 U 1863 * 20134660017215 R 296 * 20134660035208 U 710 * 20134660042903 U 127 * 20134660023131 R 4405 * 20134660036500 R 441 * 20134660036602 U 848 * 20134660002108 U 203 * 20134660039900 R 1929 * 20134660040100 U 3711 * 20134660004410 R 4022 * 20134660040000 R 1202 * 20134660001810 U 1001 * 20134660004203 R 4923 * 20134660011504 R 7309 * 19134221503212 U 4341 * 19135431969100 R 464 * 20134321981003 R 334 * 20134450937600 U 965 * 19134321833606 R 528 19134142641100 U 91 * 20134321981002 R 871 * 20134450937701 U 1247 * 19135431974800 R 1831 19134151785103 R 566 19134151803700 R 1350 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 414 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151810900 R 124 19134151798200 R 2077 19134151818800 R 238 19134151790001 R 741 19134151785100 R 542 19134151785101 R 125 19134151793401 R 334 19134151772400 R 934 19134151806800 R 296 19134151777610 R 175 19134151806801 R 464 19134151782100 R 710 19134151797700 R 703 19134151788400 R 804 19134151788402 R 89 19134151779300 R 392 19134151786300 R 7569 19134151772702 R 325 19134151812000 R 891 19134151820400 R 413 19134151794900 R 997 19134151798402 R 1817 * 19135441522922 U 262 * 20134450876701 U 556 * 20134420562906 U 427 * 17134712801500 R 3050 * 19135431969309 U 1734 * 20135140456786 R 186 * 20134450899801 U 819 * 20134420530603 U 499 * 19135431969500 R 514 * 20134632694109 U 89 * 19134450690601 U 1863 * 19134430751602 R 1001 * 19134651182801 U 1308 19134151775102 R 93 19134151802701 R 2376 19134151802700 R 741 19134151786301 R 6117 19134151820803 R 362 19134151800402 R 1057 19134151776901 R 159 19134151776900 R 1702 19134151809700 R 514 19134151809701 R 784 19134151782000 R 703 19134151782002 R 673 19134151793601 R 1875 19134151793800 R 3905 19134151815300 R 1157 19134151789300 R 659 19134151785500 R 1221 19134151771600 R 934 19134151800000 R 586 19134151797600 R 456 19134151780300 R 267 19134151776707 R 638 19134151776700 R 397 19134151800100 R 703 19134151777502 R 6534 * 19134321811501 R 789 * 19134321898203 R 2202 * 19134321898200 R 1254 * 19134321898300 R 507 * 19134321804700 R 2344 * 19134321826202 R 2248 * 19134321826200 R 2632 * 19134321826207 R 1117 * 19134321802907 R 644 * 20134640399612 R 740 * 20134640427806 R 383 * 20134640424900 R 126 * 20134640393600 R 644 * 20134640445992 R 1101 * 20134640447500 R 558 * 18135431810300 R 2390 * 20134462451500 U 1763 * 20134462451400 R 195 * 20134462433600 U 2504 * 20134410986908 U 175 * 20134462392900 U 2055 * 20134462393002 U 653 * 19134410115004 U 6586 * 20134410986903 U 537 * 20134410986910 U 254 * 20134462427500 R 127 * 20134462429300 U 2953 * 20134462433901 U 325 * 20134462431000 R 311 * 20134462412500 R 630 * 20134462443600 R 1029 * 20134462443700 R 1991 * 20134462310501 U 593 * 19134410115033 U 2904 * 20134462413900 R 362 * 20134462430901 U 290 * 20134462447400 R 456 * 20134462447500 U 116 * 20134462434600 U 189 * 20134462443500 R 1318 * 19134430766900 R 615 * 20134660025700 R 354 * 19134450748400 U 1079 * 20134660002603 U 659 * 20134660074400 R 1029 * 20134660008303 U 901 * 20134660017285 U 89 * 20134660009903 R 1326 * 20134660017286 U 145 * 20134660055608 R 1062 * 20134660050918 R 1380 * 20134660023114 U 290 * 20134660000469 U 92 * 20134660025704 U 392 * 20134660054531 R 1413 * 20134660025401 U 180 * 20134660031900 R 276 * 20134660000200 U 2761 * 20134660051110 U 175 * 20134660059118 U 378 * 19135432071900 U 4079 * 20134450867503 U 344 * 20134321996000 R 2184 * 15134640710946 R 6300 * 19134321839800 U 703 * 20134450869700 U 2941 * 19135162025000 R 325 * 20134321968503 R 4739 * 19135431992600 U 558 19134151792400 R 6566 * 20134351034900 U 1189 * 19135421731500 R 973 * 19135421731800 R 485 * 19135421740400 R 2722 * 19135421732700 R 1574 * 19135421739300 R 2023 * 19135421729800 R 2184 * 19134640387003 R 2287 20134131900321 R 362 19134121900200 U 7545 19134121923600 U 7244 19134121920800 U 3082 20134131900028 R 1680 19134121908300 U 616 19134121965900 U 9497 19134121924300 U 11414 19134121961300 U 9405 19134121908800 U 4257 19134121926100 U 2216 20134131900202 U 1757 19134121944100 U 5722 19134121931900 R 2311 19134121907700 U 7801 20134131900224 U 688 * 19134221503213 U 2918 * 20135140456739 R 369 * 19135431884300 R 1325 * 20134450880000 U 407 20134151840145 R 561 * 20134321981000 R 470 * 20135162107504 R 523 20134151914300 R 2592 * 20134450870600 U 3209 * 19135431958400 R 630 * 20134322012807 R 1283 * 20135140456769 R 435 * 19134321832507 R 304 20134151914204 R 572 * 19134311258860 U 2195 * 20134450871307 U 2629 * 20134321981006 R 1001 * 19134321802100 U 688 * 19134321787700 R 1510 * 19134321787800 R 2119 * 19134321855908 U 1443 * 19134321855905 U 3130 * 19134321855903 U 876 * 20134351065300 U 2985 * 19134321886905 R 638 * 19134321795402 R 2216 * 19134321892100 R 1958 * 19134321889500 R 334 * 19134321883600 U 369 * 19134321858404 U 435 * 19134321787200 R 1958 * 19134321894400 R 4655 * 19134321892600 R 1573 * 20134632694110 U 362 * 20134420530800 U 3700 * 20134450899800 U 1157 20134151908100 R 8547 * 20135140456724 R 2126 * 19134450693416 U 659 * 20134210463680 U 2331 * 20134210464606 U 4416 * 20134210463307 U 2632 * 20134210463040 U 2664 * 20134210463851 U 2502 * 20134210463005 U 601 * 20134210464028 U 11291 * 20134210464265 U 6925 * 20134210464722 U 91 * 20134210464715 U 6316 * 20134210463601 U 124 * 20134210464112 U 2184 * 19134632572904 U 1402 * 20134210463707 U 1521 * 20134210462913 U 194 * 20134210463835 U 3652 * 15134280504900 U 8366 * 15134280504800 U 5003 * 15134280505000 U 1484 * 19134221547589 R 740 * 20134210463001 U 659 * 20134210463836 U 1060 * 20134210463864 U 2406 * 20134210463913 U 836 * 20134210463850 U 290 * 20134420530712 U 3738 * 20134660002104 U 1478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 415 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660070000 R 1186 * 20134660054537 R 479 * 20134660016409 R 1125 * 20134660068601 R 2376 * 20134660068600 R 2408 * 20134450828703 R 2057 * 20134420530725 U 8165 19134151820702 R 1117 19134151785400 R 1542 19134151809600 R 717 19134151789100 R 4023 19134151790400 R 1157 19134151794300 R 616 19134151791400 R 91 19134151791401 R 1831 20134151848401 R 934 19134151790800 R 1007 19134151795201 R 175 19134151772000 R 644 19134151817101 R 965 19134151818400 R 1731 19134151817302 R 2696 19134151780903 R 196 19134151816300 R 1036 19134151813300 R 1702 19134151775100 R 676 19134151818401 R 348 19134151813600 R 659 19134151807000 R 1766 19134151815602 R 217 19134151821500 R 413 19134151815600 R 930 * 17135112679401 R 3718 * 17135112679402 R 4586 * 17135112679202 R 3267 * 17135112679400 R 3032 * 19134450695200 U 175 * 20135140453901 R 282 * 20134311426201 R 841 * 19135431963300 U 601 * 20134420530710 U 2644 20134132038914 R 2496 * 20134450828701 U 1895 * 20134651217700 R 1819 * 20134321975500 R 180 * 19135151463903 R 2237 * 19134450695700 U 296 * 19135431917300 U 1521 * 19134632530603 U 8385 * 20134651209300 R 2023 * 20135140458593 R 940 * 19134651144303 U 773 * 20134640424523 R 464 * 19135151457502 U 1583 * 20134651224607 R 1895 * 19134321829500 U 2255 * 20134311473700 R 125 * 19134321892211 R 397 * 19134321789400 R 5053 * 19134321794400 R 558 * 19134321794403 U 247 * 19134321875911 R 435 * 19134321921212 R 1607 * 19134321791703 R 523 * 19134321913100 R 348 * 19134321907907 R 1622 * 19134321813800 R 891 * 19134321915700 R 224 * 19134321915600 R 5570 * 19134321805400 U 978 * 19134321891503 R 652 * 19134321808002 R 1446 * 19134321801800 U 773 * 19134321886400 R 1189 * 19134321805300 R 1574 * 19134321865505 U 247 * 19134321874604 R 2661 * 19134321914800 R 311 * 19134321913300 R 1318 * 19134321805000 U 659 * 19134321816305 U 1988 * 19134321856302 U 1817 * 19135431958401 U 210 * 20135140456790 U 309 * 11134650616100 R 445 * 17134450556500 U 775 * 20134420523311 U 676 * 20134450842801 U 348 * 17134450556501 U 700 * 19134242415000 R 2055 * 19134660299200 R 1093 * 19134430770702 R 1643 * 20134321982000 R 1402 * 20135140457603 R 624 * 19135432041000 U 450 * 19135162037001 R 528 * 19135162027801 R 159 * 19135162037000 R 427 * 19135162026900 R 181 * 19135162026300 R 933 * 19135162026100 R 773 * 20135162079501 R 421 * 20135162111231 R 392 * 20135162111230 R 159 * 20135162089600 R 2625 * 20135162096800 R 232 * 19134450695303 U 189 * 20134321996800 R 673 * 20134420530730 U 2069 * 19134430766200 R 252 * 20135140453902 R 2437 * 19135431977100 R 92 * 20134632693788 U 2184 19134151815601 R 378 19134151818000 R 5764 19134151803400 R 151 19134151803000 R 496 19134151807101 R 2243 19134151812200 R 1364 19134151785502 R 131 19134151805601 R 10592 19134151816200 R 2276 19134151775701 R 261 19134151794101 R 630 19134151784902 R 90 19134151784900 R 441 19134151776300 R 1976 19134151777601 R 2568 19134151815302 R 1643 19134151803401 R 1639 19134151817500 R 2184 19134151803201 R 1604 19134151794800 R 11392 19134151795304 R 116 19134151794700 R 9228 19134151797800 R 339 19134151787301 R 1639 19134151773901 R 232 * 19134410120200 R 7462 19134121921400 U 558 * 20134450828702 U 1542 * 19134651144007 U 3933 * 20134420530724 U 2826 * 18134350736400 U 2608 * 18134350746100 U 488 * 18134350742700 U 1940 * 20135432092900 U 1137 * 19134450723500 U 311 * 19134632577863 U 833 * 19134450792000 U 125 * 20135140456764 R 289 * 20135151422100 R 558 * 19134450692900 U 1542 * 20135432091409 U 217 * 20134651206101 R 3145 * 18134651085702 U 121 * 19134632578012 R 1626 * 19135151460805 R 775 * 20135140449508 R 1433 * 20135162087300 R 296 * 15134650894201 U 1706 * 15134650778101 U 2574 * 16134650946801 U 4323 * 15134650777200 R 128 * 15134650895200 R 5106 * 15134650894500 R 595 * 15134650899600 R 650 * 15134650899900 U 882 * 15134650911700 R 645 * 15134650873100 R 845 * 15134650851800 U 4801 * 15134650851202 U 1944 * 18134660631100 R 3371 * 17134650992301 U 409 * 17134650992300 R 233 * 20134660000431 U 598 * 20134450863400 U 2545 20134151858200 R 1462 * 19134232220600 U 1896 * 20134321994304 R 406 * 20135132470500 U 741 * 19134321847902 R 369 * 18134610876801 U 1449 * 20134311427200 R 1796 * 20134321976200 R 2888 * 20134321976202 R 738 * 20134321976600 R 703 * 20135162187000 R 256 * 20135162178301 R 316 * 20135162184900 R 475 * 20135162126900 R 1007 * 20135162085300 R 378 * 20135162094901 R 131 * 20135162094900 R 1123 * 20135162107501 R 325 * 20135162095201 R 791 * 20135162092100 R 3644 * 20135162179000 R 315 * 20135162184701 R 523 * 20135162100600 R 456 * 20135162174801 R 805 * 20134450842403 U 348 * 20134420524607 U 89 * 19134430792302 R 957 * 19134430792300 R 3128 * 20134431069200 E R 4083 * 20134431064100 R 1240 * 20134431068600 R 1574 * 19134430775524 R 784 * 19134430775522 R 1306 * 19134430865300 R 659 * 19134430780900 R 992 * 17134430507200 U 486 * 19134430775523 R 131 * 17134430540900 R 640 * 20134431062205 R 871 * 20134431062200 R 761 * 19134430806360 R 101 * 12134431860500 R 19036 * 19134430755703 R 1270 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 416 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430872300 R 1350 * 20134431068200 R 941 * 19134430774800 R 986 * 17134430474400 R 1343 * 19134430806359 R 261 * 19135432027809 U 696 * 20134640419119 R 994 * 19134430770200 R 3235 * 20135140453900 R 1031 * 20134660000404 U 528 * 20134660000461 U 528 * 20134660000427 U 136 * 20134660000526 U 493 * 20134660000409 U 4933 * 20134660000464 U 1149 * 20134660000496 U 973 * 20134660000507 U 217 * 20134660000421 U 819 * 20134660000594 U 572 * 20134660000432 U 551 * 20134660000491 U 784 * 20134660000439 U 1604 * 20134660000411 U 1221 * 20134450857702 U 609 * 20134420530303 U 933 * 19135340788203 R 1860 * 19135431992900 U 731 * 20134450828500 U 6885 * 19134450695300 U 325 * 19134632525700 U 319 19134151784300 R 4389 19134151784400 R 1007 19134151784500 R 296 19134151784501 R 1364 19134151786100 R 1510 19134151774702 R 273 19134151783500 R 406 19134151789201 R 8006 19134151782001 R 413 19134151775900 R 2014 19134151813100 R 745 19134151786000 R 2537 19134151778102 R 769 19134151773902 R 232 19134151816900 R 481 19134151790600 R 2280 19134151807100 R 3397 19134151812201 R 841 19134151795203 R 1320 19134151798708 R 939 19134151816603 R 348 19134151796800 R 1054 19134151795300 R 325 19134151784100 R 362 * 19134450696029 U 305 * 20135432087000 R 124 * 19134463062308 R 3129 * 16134632286304 U 1762 * 19135151461205 U 435 * 20135432091700 R 1350 * 20134311479601 R 2982 * 18134651085202 U 352 * 19135421743600 R 542 * 19135421741502 R 930 * 19135421736301 R 406 * 19135421745100 R 566 * 19135421732800 R 673 * 19135421733000 R 139 * 19135421736800 R 132 * 19135421747300 R 595 * 19135421747400 R 450 * 19135421744900 R 1817 * 19135421740700 R 324 * 19135421741805 R 203 * 19135421741904 R 731 * 19135421738800 R 601 * 19135421736200 R 6336 * 19135421736300 R 1542 * 19135421745905 R 91 * 19135421741000 R 586 * 19135421741801 R 421 * 19135421742200 R 218 * 19135421744445 R 406 * 19135421741803 R 304 * 19135421741800 R 369 * 19135421741006 R 92 * 19135421738100 R 397 * 20134450932302 U 3191 * 20135140449402 R 787 * 19134632578001 U 485 * 19134311313701 U 10881 * 19134311313700 U 13488 * 20134351114300 U 8976 * 19134311329100 U 5651 * 19135151468520 U 1870 * 20134224268200 R 804 * 20134281962500 U 4186 * 19134211666501 U 833 * 19134221523108 R 4938 * 20134224210800 R 990 * 19134221521704 R 2046 * 19134221517312 R 696 20134111465600 R 2055 * 19134211674706 U 1074 * 20134232943800 U 5934 * 20134450860700 U 1157 * 20134210464589 U 2004 * 19135112989109 U 392 * 20135113073901 U 566 * 19135112931000 U 1240 * 19135112913100 U 354 * 20135113031200 U 204 * 19135112984700 U 551 * 19135112920200 U 601 * 19135112923400 U 1619 * 19135112945000 U 189 * 19135112948500 U 848 * 20135113115603 U 362 * 20135113014502 U 848 * 19135112920000 U 397 * 19135112912600 U 804 * 19135112950900 U 949 * 20135113049200 U 126 * 20135113113600 R 383 * 19135112942300 U 354 * 19135112959201 R 93 * 19135112925300 U 128 * 20135113009101 U 688 * 19135112948400 U 538 * 19135112921500 U 703 * 20135113045800 U 485 * 19135112941900 U 397 20134151873500 R 1734 19134121311101 R 500 19134121339601 R 566 19134121338607 R 514 19134121338421 R 90 19134121324600 R 485 19134121321209 R 159 19134121309900 R 1574 19134121338617 R 891 19134121338101 R 709 19134121319301 R 2953 19134121332800 R 1413 19134121336604 R 703 19134121336600 R 1478 19134121318900 R 688 19134121321310 R 609 19134121321307 R 1698 19134121332001 R 876 19134121330502 R 1667 19134121317507 R 3600 19134121337200 R 1029 19134121333401 R 943 19134121338701 R 644 19134121320401 R 2665 19134121328801 R 507 19134121313300 R 2353 * 20134321988500 R 1085 * 19134311258640 U 1896 * 19135431995400 U 1734 * 19134361017545 R 194 * 19134430763700 R 841 * 19134242430700 R 1639 * 20134450880901 U 1181 * 20134420523303 U 1137 * 15134231869331 U 3803 * 16134221329601 U 6177 * 17134221384300 U 1873 * 17134221373618 U 2274 * 17134221373743 U 1372 * 14134221152400 U 2273 * 14134221152300 U 2364 * 20134321994108 R 2276 * 19135431992800 U 2344 * 20135140457604 R 175 * 19134242432900 R 1381 * 19134321906303 R 17283 * 19134660299201 U 1478 * 20134640443300 R 542 * 20134640441801 R 276 * 20134640442304 R 210 * 20134640441700 R 572 * 20134640442403 R 90 * 20134640430000 R 2216 * 20134640443200 R 528 * 20134640430500 R 911 * 20134640430603 R 194 * 20134640442800 R 1510 * 20134640429906 R 290 * 20134640444301 R 644 * 20134640430319 R 304 * 20134640444100 R 1413 19134151784200 R 354 * 19134321893206 R 717 * 20134420530804 U 1887 * 20135140456802 R 566 * 19134450690500 U 441 * 17134632294237 U 1036 20134132018100 R 819 * 20134640419100 R 558 * 20134450828600 U 26350 * 20134321988104 R 1604 * 19134420459800 U 1093 * 20134311357771 U 731 * 20135432142000 R 3274 * 20135140456752 R 126 19134151778500 R 493 19134151801400 R 1699 19134151801300 R 528 19134151801100 R 485 19134151801000 R 131 19134151806400 R 1783 19134151778400 R 400 19134151799401 R 145 19134151771800 R 392 19134151776200 R 252 19134151802400 R 586 19134151802300 R 986 19134151797000 R 1167 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 417 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151790000 R 2472 19134151776801 R 1027 19134151773501 R 464 19134151791100 R 2632 19134151792200 R 5671 19134151777611 R 955 * 19134211664204 U 1298 * 19134211664201 U 1927 * 19134221502520 U 717 * 19134221502973 U 2632 * 19134221515748 R 485 * 19134221503862 R 1251 * 19134221503861 R 89 * 20134224155700 R 1542 * 20134224159600 R 89 * 20134224223500 R 2675 * 19134211680300 U 4938 * 19134221529831 R 2344 * 19134221512742 R 1062 * 19134221555012 R 1671 * 19134221503082 U 448 * 19134221533201 R 1766 * 20135432091800 U 238 * 20134660045105 U 784 * 20134660056558 U 190 * 20134660017244 U 804 * 20134660050970 U 1731 * 20134660004700 U 1355 * 20134660049301 U 572 * 20134660011701 R 1895 * 20134660017231 U 586 * 20134660004500 R 548 * 20134660002402 U 1799 * 20134660000428 U 128 * 20134660056541 R 187 * 20134660004401 U 3209 * 20134660030501 U 641 * 20134660056559 U 741 * 20134660049009 U 1196 * 20134660007305 U 441 * 20134660008105 U 6969 * 20134660007500 U 10017 * 20134660052031 U 124 * 20134651207600 R 2504 * 20134651207702 R 6048 * 20134660051904 U 4814 * 20134660051908 U 1350 * 20134660009805 R 232 * 19134321831200 U 2311 * 20134450860800 U 4584 * 20135140455000 R 92 * 19134610923101 U 2568 * 20134471055701 U 2920 * 19134321831102 R 725 20134151917733 R 926 * 20134450871000 U 1670 * 20135140456840 R 290 * 20134321991010 R 10667 * 19135421741300 R 906 * 19135421741501 R 1029 * 19135421745800 R 2729 * 19135421742100 R 1702 * 19135421747000 R 1402 * 19135421742610 R 101 * 19135421742500 R 2289 * 19135421747100 R 89 * 19135421735300 R 1228 * 19135421740300 R 378 * 19135421741200 R 2761 * 19135421740100 R 851 * 19135421745500 R 1744 * 20134640444001 R 745 * 20134640430804 R 126 * 20134640442300 R 638 * 20134640441400 R 232 * 20134640431200 R 126 * 20134640429902 R 1370 * 20134640430801 R 4495 * 20134640426800 R 227 * 20134640442900 R 1221 * 20134640443502 R 992 * 20134640442200 R 485 * 19134430763507 R 392 * 20134420519921 U 493 * 19134420410900 U 1641 * 20134321994203 R 624 * 11134650620100 R 375 * 19134242437100 R 773 * 19135431985619 U 659 * 20134321995508 R 523 * 20135140457609 R 435 * 20134450898800 U 4134 * 20134420519913 U 125 * 19134321906400 R 4296 * 19134651203401 U 5226 * 20134660004602 U 833 * 20134660004800 R 584 * 20134660016763 U 703 * 20134660016740 U 616 * 20134660058800 R 516 * 19134660256922 R 189 * 20134660055213 U 784 * 20134660042902 U 2874 * 20134660054707 U 4933 * 20134660054706 R 8828 * 20134660040800 R 572 * 20134660051700 R 2216 * 20134660012106 U 595 * 20134660056547 U 1154 * 20134660017328 U 784 * 20134660056514 R 997 * 20134660054571 U 276 * 20134660056548 R 2440 * 20134660056533 R 203 * 20134660056530 R 128 * 20134660016791 U 382 * 20134660067301 R 2440 * 20134660023601 U 1029 * 19135340688900 R 1511 * 19134242406400 R 311 * 20134450917601 U 125 * 20134311473900 R 383 * 20134311473701 R 1958 * 20134311473300 R 93 * 19134350910300 U 745 * 20134351007600 U 5528 * 19134350919700 U 589 * 20134351081600 U 5102 * 18134350710500 U 852 * 18134350713000 U 711 * 19134350918000 U 1799 * 20134351119700 U 470 * 20134351119800 U 427 * 20134351126400 R 89 * 19134350919600 U 1109 * 20134351107700 U 1176 * 19134350918500 U 217 19134151809900 R 1670 19134151795400 R 441 19134151795800 R 354 19134151815201 R 673 19134151789500 R 435 19134151798401 R 4933 * 12134610547700 U 210 * 18134651085207 U 950 * 19134311261920 U 2600 * 19134450696022 U 321 * 20134321994400 R 862 * 20134420530649 U 1723 * 19135432033809 U 464 * 20134450828300 U 31131 * 19134311261810 U 3177 * 17134632358604 U 9401 * 20135140457614 R 5094 * 19134311210800 R 2793 * 20135432092800 R 427 * 20134450919400 U 3241 * 20135140456753 R 1210 * 19134321894900 U 528 * 19134321799600 U 4842 * 19134321818300 U 2087 * 19134321911700 R 965 * 19134321816303 U 659 * 19134321816306 U 537 * 19134321787100 R 523 * 20134321937300 R 1678 * 19134321909800 R 1991 * 19134321859207 U 551 * 19134321794000 R 441 * 19134321809409 R 551 * 19134321805800 U 1799 * 19134321907107 R 572 * 19134321907100 U 124 * 19134321907104 R 1109 * 19134321787900 R 397 * 19134321912800 R 1181 * 19134321843100 U 906 * 19134321895500 R 992 * 19134321854900 R 1542 * 19134321841901 U 1927 * 19134321830706 R 1756 * 19134321830500 R 2985 * 19134321820607 R 2504 * 20134651246946 U 189 * 19135421733900 R 369 * 19135421728818 R 93 * 19135421743100 R 2161 * 19135421740500 R 1607 * 19135421746100 R 920 * 19135421741500 R 1991 * 19135421738500 R 261 * 19135421738400 R 406 * 19135421739100 R 709 * 19135421731300 R 456 * 19135421736303 R 175 * 19135421745400 R 5938 * 19135432005000 R 485 * 20134450876700 U 745 20134151917704 R 481 * 19134321841509 R 378 * 19134610923102 U 1831 * 20134351065100 U 3049 * 20134351108300 U 3239 * 19134350916500 U 325 * 19134350916301 U 885 * 20134351123400 U 827 * 20134321996600 R 965 * 19135431982800 R 450 * 20134420528105 U 304 * 20134450841700 U 5301 * 20135140456798 R 1623 * 19135340688000 R 4038 * 19134242418700 R 502 * 20134450897600 U 5013 19134151771400 R 131 19134151811400 R 813 19134151811700 R 876 19134151772603 R 769 19134151783100 R 1051 19134151780902 R 1065 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 418 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151771905 R 512 19134151806100 R 997 19134151817601 R 1350 19134151783600 R 775 19134151796400 R 965 19134151813200 R 413 19134151813201 R 450 19134151781400 R 616 19134151817401 R 933 19134151821200 R 126 19134151780600 R 653 19134151777604 R 581 19134151780601 R 537 19134151812100 R 992 19134151782400 R 406 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19134151793600 R 290 19134151819200 R 819 19134151810600 R 1254 19134151784800 R 441 19134151777200 R 369 19134151789000 R 1873 19134151788900 R 601 19134151782101 R 304 19134151782200 R 595 19134151816100 R 210 19134151807801 R 101 19134151791901 R 276 * 19134651146901 U 4098 * 20134311501900 R 124 * 19134311313502 U 994 * 20134632693812 U 5421 * 20135140456742 R 668 * 20134640418005 R 3022 * 20134420567704 R 2184 * 19135432031710 U 89 * 19134321909706 R 479 * 19134321911800 R 435 * 19134321909700 R 282 19134121909203 U 4576 19134121975200 U 876 19134121975300 U 558 19134121933100 U 3371 19134121909800 U 1643 20134131900309 R 943 19134121907900 U 5292 20134131980121 R 180 19134121977101 U 1137 20134131900029 R 2286 19134131889103 R 1699 20134131900250 U 1221 20134131980041 R 3216 19134121920700 U 7681 * 15134350147107 U 1774 * 19135431867800 U 1157 * 20135140448404 R 1991 * 20134351062100 U 1895 19134151778901 R 116 19134151792501 R 4814 19134151792500 R 2696 19134151813902 R 668 19134151810701 R 1459 19134151819000 R 2953 19134151772100 R 1029 19134151810700 R 1286 19134151820000 R 1413 19134151798601 R 566 19134151819900 R 2184 19134151796902 R 217 19134151782900 R 2052 19134151809000 R 485 * 20134450842001 U 413 * 19134430746601 R 1443 * 19134430872400 R 761 * 20134431065500 R 413 * 16134430321300 U 441 * 19134430853200 R 1286 * 17134430503114 R 2272 * 19134430858900 R 1062 * 19134430740600 R 1468 * 19134430741100 R 499 * 19134430843100 R 1137 * 19134430843101 R 3082 * 19134430843500 R 2119 * 19134430836700 R 369 * 19134430846800 R 11466 * 16134430316200 R 393 * 19134430805208 R 2489 * 19134430748200 R 4301 * 19134430748202 R 89 * 19134430787600 R 528 * 19134430790006 R 929 * 19134430820503 R 493 * 19134340440917 U 2472 19134142617700 U 325 20134142749900 U 3145 19134142574400 U 586 19134142567100 U 129 16134142147500 U 1217 16134142149105 U 5021 12134141506600 U 4739 * 20134611006500 U 1486 17134142343702 U 937 19134142534700 U 1189 19134142544900 U 1578 18134142420301 U 1375 19134142560500 U 673 19134142640701 U 175 19134142533600 U 749 18134121289300 R 836 19134142592401 U 89 19134142638900 U 609 19134142546100 U 354 19134142535400 U 709 20134142720500 U 2376 19134142580700 U 3049 19134142563200 U 1378 * 20134420516006 U 841 * 19134660255703 U 609 * 19135162028300 R 362 * 19135162028400 R 997 * 20135162173800 R 617 * 20135162179302 R 187 * 20135162184702 R 319 * 20135162180400 R 210 * 20135162184700 R 89 * 20135162098400 R 715 * 20135162095200 R 1542 * 20135162083900 R 516 * 20135162095400 R 5531 * 20135162087200 R 2203 * 11134650628502 R 931 * 20134450897900 U 6296 * 20135140456725 R 972 * 19134420452601 U 1152 * 19134242414300 R 261 * 19134321883110 R 2948 * 19134321896600 U 659 * 19134321896702 R 891 * 19134321872704 R 2309 * 19134321891300 R 2023 * 19134321794500 R 126 * 19134321811804 R 91 * 19134321811800 R 2447 * 19134321901600 U 542 * 19134321901800 R 124 * 19134321834200 R 126 * 19134321846400 U 572 * 19134321897300 U 413 * 19134321894700 R 1702 * 19134321894901 R 566 * 19134321894902 R 1578 * 19134321858511 U 726 * 19134321858600 U 542 * 19134321809200 R 286 * 19134321848402 R 876 * 19134321848400 U 949 * 19134321842100 R 1402 * 19134632482400 U 4338 * 20134321996504 R 761 * 19134311319504 U 2726 * 20135140456613 R 1030 * 20134462426000 U 558 * 20134462437200 U 1917 * 20134462454900 R 514 * 20134462435300 R 789 * 20134462444300 U 6120 * 20134462421200 U 3177 * 20134462436600 R 194 * 20134462422600 R 717 * 20134462428304 U 2825 * 20134410986906 U 276 * 20134462446700 U 1772 * 20134462442501 U 997 * 20134462412200 U 1895 * 20134462391400 U 452 * 20134462391300 U 516 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 419 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462454600 U 470 * 20134462413700 R 4576 * 20134462446101 U 2181 * 20134462421900 R 2045 * 20134462421901 U 514 * 20134462431101 U 1478 * 20134462446600 U 3509 * 20134462450500 R 370 * 20134462450400 U 586 * 20134462449203 U 441 * 19135431967000 U 906 19134151791900 R 126 19134151788700 R 572 19134151772204 R 914 19134151772200 R 761 19134151809502 R 537 19134151781300 R 1607 19134151816401 R 2035 19134151781501 R 1578 19134151770501 R 362 19134151801700 R 528 19134151811800 R 528 19134151785802 R 653 19134151785800 R 1062 19134151799400 R 339 19134151785300 R 247 19134151817501 R 1831 19134151816500 R 833 19134151820900 R 754 19134151798605 R 3835 19134151774704 R 131 19134151771500 R 2664 19134151806500 R 2761 19134151798600 R 703 * 20134450868601 U 2220 * 20134311355000 R 703 * 20134640397829 R 537 19134121338426 R 1879 19134121326600 R 1198 19134121309500 R 1062 19134121321700 R 1799 19134121333200 R 1639 19134121328500 R 1705 19134121328400 R 1472 19134121328302 R 624 19134121328301 R 710 19134121332600 R 1734 19134121312100 R 1413 19134121309700 R 2376 19134121312401 R 688 19134121317301 R 2418 19134121337901 R 798 * 17134632318108 U 1391 * 20134632699207 U 1507 * 20134660052701 U 1157 * 20134660000517 U 899 * 20134660000402 U 124 * 20134660065604 U 740 * 20134660017256 U 566 * 20134660020900 U 175 * 20134660056524 R 89 * 20134660011200 U 581 * 20134660002605 R 485 * 20134660019604 U 869 * 20134660050805 U 1574 * 20134660056520 R 348 * 20134660002703 U 804 * 20134660063319 R 609 * 20134660054203 U 2537 * 20134660002504 U 252 * 20134660017245 U 731 * 20134660026801 U 2344 * 20134660051906 R 1090 * 20134660056536 R 145 * 20134660072901 R 717 * 20134660073909 R 93 * 20134660011902 R 1766 * 20134651223101 R 1171 * 20134660016219 U 551 * 20134660005606 U 383 * 19134420399100 U 978 * 20134450840901 U 601 * 19134713065500 R 1667 * 20134242579400 R 1927 * 20134221613900 R 2696 * 20134242496800 R 2856 * 20134242559400 R 2272 * 19134242368800 R 2705 * 20134242525800 R 2219 * 19134242395200 R 4137 * 20134242546800 R 5497 * 20134242478900 R 4615 * 20134242581600 R 3082 * 19134242462400 R 2087 * 20134242496700 R 2405 * 19134242393000 R 1895 * 19134242466500 R 1756 * 19134242466400 R 1988 * 19134321906200 U 688 * 20134321968522 R 710 * 19135431985600 R 682 * 20135140456761 R 745 * 20134450861501 U 493 * 19134242433900 R 2669 19134151788200 R 644 19134151815000 R 10555 19134151814500 R 189 19134151780700 R 470 19134151778701 R 731 19134151805300 R 238 19134151781502 R 682 19134151815301 R 638 19134151819701 R 798 19134151784000 R 789 19134151779200 R 325 19134151773300 R 151 19134151779102 R 257 19134151815101 U 3101 19134151815100 R 1145 19134151771300 R 1863 19134151771301 R 421 19134151800601 R 1044 19134151780301 R 1639 19134151775500 R 189 19134151775501 R 624 19134151774800 R 329 19134151821000 R 638 19134151795600 R 1021 19134151788300 R 1030 * 20134450880400 U 731 * 20134321986505 R 2309 * 19135432079600 U 90 * 19134321811300 R 1298 * 19134321811700 R 1029 * 19134321811400 R 1146 * 19134321929600 R 1007 * 19134321881900 R 630 * 19134321819502 R 124 * 19134321859600 U 578 * 19134321882500 R 5252 * 19134321876500 R 2582 * 19134321811600 R 5252 * 19134321811607 R 1161 * 19134321811606 R 159 * 19134321811001 R 2219 * 19134321811100 R 413 * 19134321812000 R 688 * 19134321810900 R 194 * 20134321932409 R 1098 * 19134321794402 U 528 * 19134321909901 R 470 * 19134321785700 R 2978 * 19134321887700 R 356 * 19134321818900 U 356 * 19134321887701 R 1247 * 19134321788106 R 1510 19134151798602 R 89 19134151813700 R 731 * 20134420515220 U 1858 * 15134650876501 U 16338 * 15134650790600 R 665 * 15134650775101 U 137 * 15134650775201 U 943 * 15134650775203 U 908 * 16134650927802 R 2272 * 15134650780501 U 232 * 16134650965600 R 348 * 16134650916703 U 293 * 16134650930941 U 94 * 16134650956101 R 1505 * 15134650876500 R 378 * 15134650861701 U 4317 * 16134650937600 R 211 * 15134650867206 U 4968 * 15134650773201 U 470 * 16134420149509 U 2006 * 16134650930000 R 129 * 15134650775613 U 453 * 15134650869505 U 4211 * 18134651089501 U 1704 * 18134660634801 R 434 * 18134660669606 R 2039 * 18134660668805 R 2774 * 17134660579807 U 93 * 19134632449000 U 282 * 19134430755800 R 1254 * 20134431065700 R 1322 * 19134430778600 R 836 * 19134430755404 R 145 * 19134430778603 R 653 * 20134431092700 R 3450 * 20134431044800 R 833 * 20134431044900 R 731 * 19134621877107 R 6566 * 20135140456717 R 276 * 19134311311906 U 4058 * 20134420565529 U 595 * 19134321919900 R 41979 * 19135431995500 U 745 * 19134640340500 R 586 * 20134632693874 U 124 * 20135412187201 U 740 19134151797200 R 350 19134151806602 R 159 19134151776600 R 354 19134151809501 R 1282 19134151820901 R 703 19134151814001 R 833 19134151816501 R 537 19134151819801 R 493 19134151772604 R 624 19134151799500 R 1958 19134151774501 R 89 19134151795302 R 1102 19134151770300 R 804 19134151819100 R 717 19134151770500 R 514 19134151776101 R 3556 19134151770200 R 731 19134151776702 R 3953 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 420 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151778101 R 8781 19134151819201 R 964 19134121329502 R 717 19134121329403 R 581 19134121330501 R 1864 19134121335400 R 1478 19134121300306 R 1461 19134121300001 R 1477 19134121335201 R 798 19134121343101 R 1318 19134121335103 R 1818 19134121339200 R 1895 * 20134321984409 R 421 * 20135140456826 R 247 * 20134450868600 U 610 * 19135151462717 R 1574 * 19134640334718 R 79280 * 19134311257910 U 3241 * 19135431974850 U 943 * 20134450868502 U 871 * 20134640398174 R 1521 * 20134321984400 R 1286 * 20135140456794 R 558 * 19135431976201 U 740 20134151853801 R 1152 20134151853800 R 659 20134151855100 R 427 20134151860400 R 145 20134151859601 R 90 20134151911400 R 304 20134151855801 R 435 20134151920200 R 354 20134151891101 R 470 * 20135432104700 R 3241 * 20134450880100 U 427 * 19134321918700 R 1582 * 19134321919400 R 2097 * 19134321918712 R 2761 * 19134321918722 R 616 * 19134321918726 R 4501 * 19134321918724 R 3082 * 19134321918728 R 296 * 19134321918960 R 2055 * 19134321918703 R 644 * 19134321919100 R 125 * 19134321918718 R 69449 * 19134321918720 R 644 * 19134321919200 R 2087 * 19134321918704 R 124 * 19134321918705 R 1574 * 19134321918706 R 397 * 19134321918707 R 369 * 19134321918708 R 2696 * 19134321918710 R 2023 * 19134321918714 R 2729 * 19134321918716 R 2793 * 17134632295130 U 302 * 19134430765600 R 688 19134151772705 R 145 19134151786200 R 1318 19134151777702 R 93 19134151783200 R 616 19134151809800 R 1318 19134151818600 R 383 19134151798002 R 456 19134151797201 R 392 19134151775002 R 1148 19134151791000 R 673 19134151785000 R 311 19134151805701 R 740 19134151805800 R 319 19134151805700 R 638 19134151814000 R 311 19134151813800 R 383 19134151813801 R 261 19134151809200 R 630 19134151809101 R 450 19134151814801 R 485 19134151798500 R 1189 19134151798000 R 180 19134151813901 R 406 19134151778300 R 4104 19134151778700 R 194 * 20134321994904 R 1700 * 19135431972200 R 1230 * 19134321809807 R 89 * 20134311346301 R 12261 * 19134462046801 R 906 * 20134450873800 U 2993 * 19134242421200 R 319 * 19134221515774 R 1450 * 19134221515783 R 2422 * 19134221503503 R 90 * 19134221503504 R 572 * 19134221515697 R 537 * 19134221515847 R 2007 * 20134420530643 U 252 * 20135140455100 R 252 * 19134621944501 R 37702 * 20134321987700 R 241 * 20134450858901 U 252 19134151770401 R 1183 19134151780500 R 354 19134151798004 R 1276 19134151772202 R 92 19134151789200 R 5050 19134151772602 R 1581 19134151817900 R 862 19134151773101 R 392 19134151817602 R 348 19134151783800 R 2023 19134151782600 R 1312 19134151788002 R 175 19134151788001 R 89 19134151788000 R 673 19134151777001 R 392 19134151787400 R 514 19134151783701 R 435 19134151798800 R 2344 19134151799901 R 90 19134151779501 R 450 19134151779500 R 441 19134151821503 R 616 19134151779502 R 89 19134151785600 R 795 19134151794003 R 859 * 20134450841600 U 993 * 19134242425200 R 1013 * 19135432005400 R 2632 19134151819202 R 1102 19134151819802 R 1922 19134151819800 R 1381 19134151798700 R 1381 19134151784701 R 1159 * 20135140455300 R 232 * 20134420523307 U 580 * 20135412189800 U 745 * 19135431995000 U 1036 19134151820600 R 7978 19134151792302 R 906 19134151798702 R 8113 19134151771901 R 500 * 20135140456754 R 369 * 19134450693405 U 616 * 20134321987800 R 1157 * 20134420526001 U 1574 * 20135421891705 R 89 * 20135421952200 R 2376 * 20135421862801 R 131 * 20135421838500 R 542 * 20135421818200 R 252 * 20135421841700 R 247 * 20135421838300 R 441 * 20135421852400 R 644 * 20135421929402 R 1210 * 20135421931500 R 1255 * 20135421926800 R 413 * 20135421815300 R 480 * 20135421927806 R 1021 * 20135421836700 R 2023 * 20135421820900 R 580 * 20135421858600 R 2761 * 20135421910401 R 1175 * 20135421910400 R 1427 * 20135421839404 R 378 * 20135421794400 R 804 * 20135421895408 R 745 * 20135421819700 R 1255 * 20135421861000 R 780 * 20135421816302 R 1002 * 20135421782100 R 2117 20134151893800 R 1286 20134151915900 R 4028 20134151914703 R 1434 20134151914700 R 287 20134151857601 R 493 20134151903100 R 378 20134151901901 R 319 20134151901900 R 2440 20134151857300 R 731 20134151874600 R 738 20134151853500 R 1266 20134151891400 R 334 20134151898000 R 210 20134151881901 R 537 20134151914206 R 1521 20134151853400 R 514 * 20134450931802 U 2213 * 20134321996100 R 558 * 19135432074806 R 290 * 20134450931800 U 1936 * 20134321968514 R 754 * 19135431952700 R 383 * 20134450863305 U 523 * 20134632699208 U 92 * 20134450841100 U 354 * 20134660005612 U 784 * 17134450513300 U 2741 * 20134450841302 U 324 * 19134221512814 R 5576 * 19135431962305 U 1001 * 20134420552601 R 1581 20134151850600 R 4774 19134151810200 R 282 19134151788100 R 644 19134151782500 R 507 19134151816600 R 703 * 20134420523310 U 725 * 17134472934301 R 20012 * 16134430311700 R 2073 * 17134430559100 R 2808 * 19134430731600 R 134 * 20134431079300 U 261 * 19134430825900 R 413 * 19134430826000 R 203 * 19134430729204 R 2023 * 19134430758504 R 507 * 17134430501100 R 5263 * 20134431080500 R 2888 * 18134430590800 U 3142 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 421 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430562603 R 218 * 17134430562607 R 545 * 19134430868900 R 2344 * 19134430794703 R 879 * 19134430749206 R 189 * 19134430781100 R 789 * 20134431063300 R 325 * 20134431068700 R 920 * 20134431064700E R 3261 * 20134431063400 R 2216 * 19134430758500 R 311 * 20135140448403 R 348 * 18134632381504 U 4694 * 19134321822102 R 210 * 20134660052801 U 2888 * 20134660052802 U 528 * 20134660054545 R 435 * 20134660056572 U 1509 * 20134660051600 U 406 * 20134660056523 R 93 * 20134660049004 U 485 * 20134660056556 U 189 * 20134660058300 R 89 * 20134660057701 R 90 * 20134660056538 R 311 * 20134660054700 R 1702 * 20134660041600 R 441 * 20134660041606 U 738 * 20134660056566 U 232 * 20134660056603 U 653 * 20134660057502 U 1542 * 20134660057509 U 1699 * 20134660057506 U 101 * 20134660016726 U 804 * 20134660009804 U 2408 * 20134660016723 U 1370 * 20134660009904 R 1670 * 20134660073904 R 2373 * 20134660073301 U 93 * 20134450858903 U 362 * 19135215664600 R 5397 * 19134221512766 R 290 * 19135431895400 R 2504 * 20134420522300 U 4001 * 20134640427866 R 186 * 20134640430802 R 804 * 20134640443515 R 362 * 19134450692808 U 17568 * 18134632390800 U 549 * 20135140456732 R 260 * 19135431880315 U 508 * 18134221460208 U 469 * 17134221423609 U 6259 * 16134211618704 U 2673 * 16134211681706 U 5353 * 16134221287001 U 502 * 16134221287000 U 1448 * 17134221414509 U 574 * 17134221414703 U 398 * 18134221435503 U 5377 * 17134221423701 U 396 * 17134221364300 U 1138 * 15134221243903 U 2193 * 16134221323712 U 2307 * 18134221442402 U 6591 * 15134221251700 U 3081 * 15134221251601 U 6172 * 19134450696100 U 630 * 20134210464594 U 581 * 20134210463622 U 234 * 20134210463869 U 348 * 20134210464591 U 551 * 20134210464509 U 2408 * 20134210464425 U 131 * 20134210463300 U 499 * 19134321949203 R 1678 20134151854700 R 717 20134151854400 R 441 20134151857500 R 1402 20134151853600 R 616 20134151852900 R 194 20134151860100 R 1350 20134151874704 R 224 20134151923701 R 397 20134151872801 R 638 20134151872900 R 644 20134151853100 R 731 20134151871300 R 232 20134151873600 R 261 20134151880200 R 595 20134151880500 R 726 20134151920501 R 435 20134151874100 R 586 20134151855401 R 362 20134151887600 R 551 20134151887700 R 609 20134151856900 R 1254 20134151862200 R 528 20134151860300 R 775 20134151875602 R 740 20134151875600 R 814 * 20134311474000 R 1863 * 19135431994300 U 789 * 17134340546701 R 458 * 19134651144302 U 2709 * 20134450863304 U 566 * 19135421740800 R 1381 * 19135421735900 R 1807 * 19135421743400 R 1702 * 19135421731422 R 609 * 19135421733100 R 1350 * 19135421730200 R 126 * 19135421735904 R 673 * 19135421734024 R 450 * 19135421745900 R 2056 19134151816602 R 261 19134151771100 R 334 19134151770600 R 348 19134151800600 R 659 19134151772301 R 1074 19134151771701 R 4560 19134151787501 R 406 19134151803900 R 427 19134151806101 R 1701 19134151772300 R 441 19134151777000 R 91 19134151796900 R 1318 19134151779900 R 1927 19134151780701 R 261 19134151803300 R 441 19134151812500 R 125 19134151804600 R 876 19134151809601 R 427 19134151799100 R 210 19134151814200 R 354 19134151794400 R 1243 * 19134430760302 R 5611 * 20134450841301 U 709 * 20134632636700 U 1704 * 20134430917002 R 624 * 20134430925800 R 659 * 20134430914000 R 3754 * 20134431050000 R 124 * 20134431052300 R 703 * 20134430928123 R 247 * 20134430920800 R 232 * 20134430927906 R 238 * 20134430937104 R 389 * 20134430936700 R 400 * 20134430922500 R 203 * 20134430921001 R 348 * 20134430925700 R 630 * 20134430925706 R 581 * 20134430925701 R 182 * 20134430917600 R 581 * 20134430917400 R 1578 * 20134430913003 R 595 * 20134430913000 R 377 * 20134430920300 R 202 * 20134430929300 R 124 * 20134430927907 R 1122 * 20134430928700 R 545 * 20134430926800 R 282 * 20134430927410 R 668 * 20134420530673 U 1110 * 19134321903900 U 1370 * 20134640444500 R 499 * 20134640443505 R 682 * 20134640427408 R 276 * 20134640414202 R 1445 * 20134640444200 R 717 * 20134640430806 R 901 * 20134640443501 R 296 * 20134640430302 R 427 * 20134640444314 R 1007 * 20134640443800 R 1766 * 20134640430800 R 965 * 20134640443001 R 252 * 20134640430400 R 2216 * 20134640442702 R 703 * 20134640443803 R 798 * 20134640442805 R 1607 * 20134640443100 R 644 * 20134640443003 R 595 * 20134640431201 R 804 * 20134640444401 R 180 * 20134640443801 R 1254 * 20134640442804 R 91 * 20134632688204 U 4696 * 20134632687801 U 4975 * 20134632591902 U 4217 * 20134632693826 U 4261 * 19134632576123 U 4058 * 20134632693101 U 4257 * 19134632523300 U 4106 * 19134632485900 U 4282 * 20134632688702 U 4859 * 19134632449004 U 4508 * 19134632485902 U 4543 * 19134430765304 R 726 * 20134450842102 U 616 19134131857803 R 89 19134151798003 R 296 19134151810401 R 321 19134151814802 R 992 19134151778800 R 2184 19134151780100 R 5133 19134151806600 R 1574 19134151786800 R 1863 19134151804200 R 814 19134151783101 R 1767 19134151784600 R 653 19134151776000 R 485 19134151808501 R 841 19134151808500 R 488 19134151799700 R 601 19134151808902 R 116 19134151771601 R 1635 19134151787100 R 514 19134151795701 R 203 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 422 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151808400 R 542 19134151808700 R 572 19134151821502 R 203 19134151808401 R 595 19134151803701 R 866 19134151780001 R 725 19134151772901 R 261 * 19134660272801 U 726 * 18134632419771 U 96 * 20135140455101 R 175 * 19134321909900 R 717 * 20134450861500 U 1145 * 20134420522301 U 186 * 20134210463031 U 5292 * 20134210463712 U 1518 * 20134210463000 U 586 * 20134210463641 U 2825 * 18134610859100 U 11039 * 20134210463614 U 2472 * 20134233115200 U 1584 * 20134210464262 U 1799 * 20134210464275 U 612 * 20134210464576 U 624 * 20135140456611 R 758 * 19134651177601 U 435 * 20134420526245 U 3698 * 20134351122900 U 2632 * 19134450693501 U 572 * 20134351051705 U 1062 * 20134462394701 U 659 * 20134462417000 R 1519 * 20134462455101 U 1852 * 20134462443601 U 247 * 20134462433500 U 528 * 20134410991903 U 145 * 20134462414101 U 1927 * 20134462444301 U 1884 * 20134462398902 U 1163 * 20134410986913 U 1507 * 20134410986926 U 276 * 20134462428101 U 1988 * 19134410114712 U 7846 * 19134410114711 U 8713 * 19134410114710 U 89 * 20134462390400 U 238 * 20134462443100 U 2237 * 20134462399200 U 1628 * 20134462422200 U 311 * 20134462437000 U 1679 * 20134462437801 U 1090 * 20134462437800 U 1538 * 20134462406800 R 1318 * 20134462421300 U 2087 * 20134462421301 U 2149 * 20134321995600 R 427 * 20135140456796 R 311 * 20134642175100 R 2279 * 19134640366800 R 1510 * 20134640424514 R 528 * 20134640446289 R 89 * 20134640446233 R 696 * 19134640339608 R 891 * 19134640314322 R 523 * 19134640314313 R 2537 * 19134640314303 R 2184 * 20134640428910 R 2311 * 17134640199402 R 488 * 17134640153305 R 5387 * 17134640153013 R 6408 * 18134640263000 R 352 * 17134640150446 R 2907 * 18134640263001 R 2112 * 20134640416200 R 296 * 20134640405212 R 1408 * 19134640342447 R 5673 * 20134660008801 R 27871 * 20134660008811 R 3114 * 20134660008812 R 2664 * 20134660052800 R 1510 * 20134660025600 U 1157 * 20134660051301 U 189 * 20134660017207 R 1738 * 19134651201900 U 2904 * 19134651201901 U 4852 * 20134660050903 U 479 * 20134660000518 U 784 * 20134660011102 U 221 * 20134660005807 U 899 * 19134651144909 U 1021 * 20135140456500 R 920 * 19134311309600 R 3082 * 20135421854000 R 5417 * 20135421906400 R 528 * 20135421907000 R 717 * 20135421907006 R 581 * 20135421907010 R 1446 * 20135421846400 R 127 * 20135421847500 R 339 * 20135421932608 R 867 * 19134321894200 U 1863 * 19134321813200 R 383 * 19134321898800 R 1831 * 19134321790702 R 682 * 19134321859902 U 232 * 19134321859800 U 470 * 19134321854404 U 2437 * 19134321802200 R 397 * 19134321900300 U 767 * 19134321808103 R 129 * 19134321808102 R 949 * 19134321892207 R 789 * 19134321827807 R 528 * 19134321787207 R 856 * 19134321790100 R 558 * 19134321794600 R 456 * 19134321899500 R 688 * 19134321802902 R 388 * 19134321800400 U 673 * 19134321837900 R 775 * 19134321876905 R 3142 * 20134321941200 R 194 * 20134321941500 R 413 * 19134321788109 R 358 * 19134321797100 R 1991 * 19134450685601 U 1478 * 14134632161812 U 11828 * 19134340399826 R 833 * 14134340826911 R 3232 * 19134340441057 U 1315 * 19134340441034 R 949 * 19134340441078 U 90 * 19134340442504 U 1491 * 19134340441088 U 885 * 19134340440646 R 1831 * 19134340441077 U 507 * 19134340441007 R 485 * 19134340442902 R 572 * 19134340440950 U 304 * 19134340441026 U 1958 * 19134340439306 R 6129 * 19134321895907 R 4381 20134151893500 R 659 20134151877601 R 232 20134151884800 R 304 20134151885000 R 311 20134151891302 R 523 20134151857501 R 3082 20134151884700 R 833 20134151918500 R 131 20134151891800 R 276 20134151872300 R 325 20134151872301 R 957 20134151872100 R 282 20134151894901 R 1879 20134151884200 R 4819 20134151857400 R 581 20134151886401 R 3737 20134151854001 R 1446 20134151854000 R 7562 20134151870600 R 542 20134151885700 R 542 * 19135431972204 U 682 20134151925600 R 8917 * 20134450841200 U 2898 * 20134450924100 U 2609 * 20134420513600 R 9511 * 19134311320902 U 595 * 20134430921100 R 1209 * 20134450809200 U 311 20134151898300 R 2074 * 20134321991400 R 354 * 20134632636801 U 353 * 16134650962802 R 197 * 20134321977305 R 334 * 19135431859000 R 2956 * 19134430770100 R 673 * 20134242541500 R 731 * 20134242573501 R 385 * 20134242514800 R 145 * 19134242450500 R 676 * 19134242366200 R 572 * 18134712857500 R 820 * 18134712868500 R 4997 * 13134712155300 R 534 * 18134712879700 R 377 * 13134712148300 R 1668 * 17134712795800 R 1739 * 19134242432200 R 232 * 20134242535000 R 784 * 20134242573900 R 893 * 20134242511800 R 898 * 19134242366100 R 172 * 20134242531701 R 91 * 19134242386701 R 159 * 20134242549300 R 499 * 18134712895900 R 1339 * 13134712147700 R 703 * 13134712167900 R 556 * 19134242437900 R 1462 * 20134242568000 R 542 * 20134242532200 R 703 * 19134640320600 R 1927 19134131857800 R 601 * 19134321904300 U 1157 * 20134420527500 U 528 * 20135140456605 R 421 * 20134450861600 U 3038 * 20134321968524 R 302 * 20134450842000 U 1958 19134151779000 R 1318 19134151785801 R 259 19134151770001 R 668 19134151770000 R 703 19134151808601 R 464 19134151808600 R 696 19134151783700 R 194 19134151783602 R 1016 19134151790900 R 456 19134151785001 R 717 19134151798706 R 586 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 423 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151785901 R 949 19134151818300 R 1027 19134151785803 R 3662 19134151776500 R 4615 19134151809100 R 339 19134151777603 R 334 19134151814100 R 833 20134142725000 U 128 20134142682600 U 210 20134142717700 U 392 * 20134610996901 U 421 * 19134713083100 R 348 19134151792800 R 259 * 19135431970600 U 688 * 20134450882301 U 90 20134151881400 R 801 * 19134321834201 R 435 * 19135431976200 R 325 * 20135140456770 R 2328 * 18134712944500 R 2708 19134151792801 R 5133 20134151842500 R 2251 * 20135412187300 U 1215 * 20134420525412 U 1402 * 20135412188304 U 709 * 20134450877800 U 886 * 20134420527001 U 2248 * 20135162183001 R 711 * 20135421917600 R 2087 * 20135421861200 R 1350 * 20135421924800 R 2151 * 20135421929600 R 2279 * 20135421949900 R 789 * 20135421868100 R 522 * 20135421789600 R 5907 * 20135421880200 R 1298 * 20135421879800 R 427 * 20135421960501 R 1895 * 20135421960300 R 586 * 20135421833301 R 479 * 20135421932400 R 392 * 20135421941400 R 1235 * 20135421883200 R 6228 * 20135421967800 R 4177 * 20135421833500 R 1863 * 20135421854700 R 601 * 20135421833501 R 726 * 20135421785800 R 6261 * 20135421789800 R 3090 * 20135421951900 R 942 * 20135421891100 R 3442 * 20135421944500 R 362 * 20135421965200 R 2184 * 20134224298600 R 688 20134111467100 R 836 20134111467001 R 1702 20134111467002 R 1326 20134111467000 R 1639 19134111351802 R 2793 20134111461109 R 523 20134111461117 R 92 20134111461300 R 152 20134111461100 R 159 20134111461201 R 217 20134111461200 R 1809 * 20134221638511 U 1079 20134111459000 R 1021 * 20134224279500 R 2696 20134111462610 R 1266 20134111488001 R 194 20134132045903 R 1607 19134131890200 R 1254 20134132047600 R 2664 19134131899215 R 282 20134131989617 R 378 20134151906100 R 435 19134121913300 U 5411 19134121957200 U 2696 19134121976200 U 124 19134121908900 U 354 20134131979979 R 3014 19134121921700 U 3049 19134121921800 U 2225 19134121939103 U 5889 19134131837603 R 493 20134131900221 U 833 19134121913402 U 1210 20134131900214 U 2151 19134131837600 R 427 19134121913400 U 2856 19134121935600 U 2888 * 15134210074600 U 27987 20134132039702 R 6407 * 20134450857701 U 1318 * 19134321840901 U 1254 * 19135432028600 U 1146 * 19134311271402 U 1263 * 20134431011300 R 48540 * 19134660253300 R 789 * 20134450866003 U 421 * 20134471051605 U 384 19134121329701 R 124 19134121329702 R 427 19134121329503 R 124 19134121310603 R 453 19134121329400 R 210 19134121312204 R 334 19134121311700 R 427 19134121341302 R 276 19134121304300 R 65 19134121309604 R 145 19134121330700 R 124 19134121334901 R 388 * 20135151992901 R 1079 * 20134651255900 R 2568 * 20134651243503 R 2632 * 19134651169100 R 2119 * 19134651169001 U 1892 * 19134651190712 U 1956 * 19134651148401 U 6129 * 19134651137400 R 5380 * 19134651137200 R 1712 * 20134651254227 U 5178 * 20134651254202 U 13050 * 20134651254201 U 21939 * 20134651254203 U 4779 * 19134651161600 R 2384 * 19134651169302 U 3200 * 19134651159800 R 1807 * 20134651241705 R 6407 * 19134651193500 R 4992 * 20134651266200 R 1888 * 19134651185405 U 1537 * 20134651258802 U 1702 * 19134651184402 U 3748 * 19134651195900 R 2095 * 18134651123701 U 1948 * 19134651177800 R 1895 * 20134651262101 R 4845 * 19134211677800 U 112688 * 19134321834409 R 1958 * 20134450913700 U 6655 * 20134322025905 R 3234 * 20134311438500 R 717 * 20134450882300 U 132 * 19134660256955 U 595 19134151792804 R 6651 * 19135431992300 R 624 20134151881401 R 1157 * 19134321841100 U 499 * 20135140444118 R 2279 * 19134632537900 U 588 * 19134632538100 U 698 * 19134450736700 U 717 * 19134221515477 R 485 * 19134713082700 R 1639 * 20134450826100 U 4667 * 19134321833809 R 827 * 20134420525800 U 194 * 19135431992701 U 406 * 20135140456606 R 943 19134151792803 R 406 * 19134321789500 R 5730 * 19134321898600 U 4336 * 19134321908302 R 116 * 19134321821903 R 717 * 19134321821100 R 383 20134111465700 U 528 20134111482004 R 339 20134111483103 R 427 20134111446400 R 2472 * 20134361076904 R 2729 20134111462609 R 929 20134111457300 R 905 20134111457101 R 282 20134111457202 R 949 * 20134420527906 U 90 * 20134450888700 U 697 * 19135312053100 U 7401 * 20135162181600 R 630 19134151829700 R 334 19134151829702 R 131 19134151757301 R 334 19134151830702 R 4440 19134151767800 R 128 19134151764000 R 1210 19134151756000 R 717 19134151753400 R 688 19134151753401 R 696 19134151743603 R 3047 19134151750803 R 89 19134151764800 R 682 19134151758200 R 224 19134151828203 R 624 19134151828202 R 769 19134151756202 R 290 19134151838200 R 789 19134151757300 R 485 19134151752801 R 4058 19134151752800 R 4376 19134151769701 R 1471 19134151755804 R 90 19134151741000 R 1001 19134151743900 R 688 19134151766900 R 586 * 19135431916500 R 1759 20134131978835 R 7288 * 19134450701701 U 175 19134131896206 R 247 20134132030104 R 136 20134121441434 R 311 20134131991700 R 125 20134132025906 R 2982 19134131895500 R 602 19134131896006 R 159 20134132023601 R 2600 20134132022800 R 4399 20134131992104 R 836 20134131989661 R 407 20134132042400 R 804 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 424 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132037909 R 1957 20134132047305 R 949 19134131899703 R 1860 20134132045300 R 2440 20134132019703 R 290 20134132035700 R 3082 20134132023603 R 1601 20134132023600 R 897 20134132038109 R 1283 20134132047100 R 891 20134132036702 R 470 20134132036714 R 10135 20134132042605 R 644 * 20135162175800 R 528 * 20134420528303 U 1157 * 19134311271401 U 934 * 11134721267900 R 957 * 20134462434700 U 601 * 20134462434601 R 131 * 20134462434701 U 91 * 20134462443800 R 296 * 20134462443803 U 450 * 20134462443801 U 334 * 20134462435303 U 1468 * 20134462435305 U 1584 * 20134462319300 R 296 * 20134462316400 U 485 * 20134462319301 U 601 * 20134462450600 U 836 * 20134462431902 U 673 * 20134462431904 U 392 * 20134462412700 U 4709 * 20134462412401 U 217 * 20134462437700 U 1093 * 20134431011302 R 3366 * 19134321837101 R 537 * 20135432109000 U 369 * 27134235355212 U 8686 * 20134450859402 U 703 * 19134321847806 R 558 * 20134420562405 U 3049 20134151883900 R 89 * 20135432096600 R 369 20134151911200 R 2548 * 20135421960601 R 493 * 20135421859600 R 1667 * 20135421912100 R 523 * 20135421769700 R 1930 * 20135421802000 R 2408 * 20135421802700 R 419 * 20135421849400 R 1253 * 20135421936406 R 1607 * 20135421936200 R 514 * 20135421830700 R 383 * 20135421787200 R 2577 * 20135421965701 R 558 * 20135421965700 R 804 * 20135421817100 R 4412 * 20135421845800 R 558 * 20135421776300 R 3241 * 20135421914800 R 539 * 20135421939500 R 4495 * 20135421928901 R 383 * 20135421851000 R 7704 * 20135421940204 R 1399 * 20135421781401 R 1734 * 20135421943800 R 441 * 20135421951600 R 2055 * 20135421943700 R 2184 * 19135431992100 R 4598 * 20134450896600 U 1647 * 19134651183804 U 2126 * 20134651237800 R 1254 * 20134651268301 R 902 * 18134651127801 U 2616 * 18134651063302 U 6711 * 18134651114000 R 2109 * 20134722254100 R 2568 * 20134722254102 U 1539 * 20134722264800 R 2054 * 20134722338300 U 1607 * 20134722269900 R 1381 * 20134722238300 R 542 * 20134722245900 U 493 * 20134722272400 R 2067 * 20134722267500 R 2761 * 20134722264100 R 125 * 20134722249000 R 668 * 20134722261900 R 1981 * 20134722245600 R 1583 * 20134722249800 R 1904 * 20134722249900 U 2408 * 20134732578400 R 175 * 20134732578500 R 990 * 20134722236800 R 612 * 19135431859400 R 2129 * 19134311278300 U 901 * 20135151421100 R 1196 19134151829902 R 601 19134151764900 R 1378 19134151824400 R 89 19134151824500 R 885 19134151763600 R 1330 19134151745900 R 421 19134151760200 R 441 19134151823300 R 1384 19134151742200 R 1702 19134151745300 R 450 19134151766100 R 827 19134151833100 R 601 20134151840108 R 13390 * 19134450780308 U 834 * 19135431923000 U 311 * 19134660254003 U 659 20134132031407 R 4779 19134121903600 U 4735 20134142703500 U 4894 20134142703400 U 4933 * 17134221360705 U 5036 20134142739700 U 5173 * 20134611014702 U 5219 20134142728800 U 5292 20134142740800 U 5770 20134142741700 U 5770 20134142700800 U 6566 19134121903700 U 6766 20134142714400 U 6766 20134142747200 U 6806 20134142735200 U 6925 * 20134610993400 U 7292 20134142700700 U 5570 20134142699000 U 7641 * 20134232302900 U 7797 * 19134610944312 U 8111 20134142724500 R 8793 * 19134610939004 U 24969 * 19134450752409 U 362 * 19135431883016 U 1350 * 19134660254017 U 304 * 20135162097402 R 653 * 20134224187800 R 90 20134111436101 R 542 20134111436402 R 1157 * 19134221504506 R 507 * 19134221504500 R 572 * 19134221502998 U 11433 * 19134221502628 U 804 * 19134221553100 R 4217 * 19134221553104 R 612 * 19134211735104 U 1062 * 19134281900218 U 24423 * 19134281900230 U 35284 * 19134211686401 U 3818 * 19134221503202 U 6136 * 19134211699402 U 789 20134111437512 R 3142 * 20134224290400 U 17456 * 19134221515612 R 819 * 19134221558308 R 241 * 20134224166700 R 145 * 11134721268400 R 5374 * 20135162098700 R 499 * 20134350963000 U 1831 * 19135431955700 R 644 * 20135421856100 R 2708 * 20135421964406 R 247 * 20135421956200 R 6064 * 20135421955700 R 1741 * 20135421898300 R 906 * 20135421926905 R 3116 * 19135421722102 R 3014 * 18135421498700 R 4050 * 20134430947600 R 7562 * 11134721269100 R 1901 * 19134321837100 R 40 * 19134660282203 U 1539 * 20134311393000 R 2568 * 19134321835100 U 2087 * 19134732422000 R 3294 * 15134632241827 U 6881 * 20134420530801 U 4452 * 19134340403702 R 89 * 19134340405800 R 134 * 19134340407700 R 2607 * 19134340407600 R 4528 * 19134340439600 R 528 * 19134340412300 R 4101 * 19134340398903 R 457 * 19134340422100 R 6496 * 19134340431102 R 731 * 19135112974103 U 1783 * 19135431983100 U 595 * 19134321854402 R 1402 * 20134420530900 U 3202 20134151883401 R 2151 19134151761100 R 833 19134151748401 R 1350 19134151748402 R 1283 19134151827100 R 160 19134151756100 R 688 19134151769300 R 528 19134151745600 R 862 19134151764700 R 1747 19134151829503 R 1601 19134151743001 R 551 19134151742901 R 644 19134151744500 R 761 19134151746601 R 2279 * 20135162172700 R 510 * 20134420526002 U 1510 * 19135431859300 R 1717 19134151743501 R 668 19134151749800 R 450 19134151749600 R 1268 19134151830001 R 1062 19134151830000 R 703 * 19134651161100 R 2376 * 19134651160400 R 4933 * 19134651203801 U 5372 * 19134651187500 R 5013 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 425 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651186822 U 2886 * 19134651146802 U 2376 * 19134651186816 U 5013 * 20134651232501 R 2055 * 19134651187310 U 4894 * 19134651149300 R 2961 * 19134651186805 U 2286 * 19134651188522 U 5013 * 20134224168300 R 5704 * 20134224168100 U 388 * 20134224172400 R 289 * 19134221515699 R 2474 20134111436100 R 958 * 20134420530006 U 276 20134151848400 R 717 * 20134651243803 R 862 * 17134651041901 U 403 * 17134651041900 R 3251 * 18134651103600 U 987 * 18134651106700 U 140 * 20134651245101 R 1093 * 18134651083709 U 1539 * 19134321818700 U 124 * 19134651186005 U 2277 * 19134651147700 R 5252 * 19134651164300 R 2898 * 19134651187100 R 2217 * 19134651188510 U 2394 * 19134651165300 U 2244 * 19134651157800 R 2023 * 19134651140801 U 3082 * 19134651173300 R 2834 * 19134651143800 U 2660 * 19134651149301 U 5332 * 19134651147501 U 4182 * 19134651132900 R 2095 * 20134311339800 U 3563 * 19135431990100 U 586 20134151861801 R 1895 * 19134211677702 U 6451 * 19134321831403 R 2087 * 20134431011400 R 1863 20134142729000 U 1335 20134142725100 U 1378 20134142756400 U 1423 20134142747000 U 1518 20134142676100 U 1761 20134142738900 U 1831 * 20134211794500 U 1831 20134142736700 U 1831 20134142725900 U 1863 * 20134610988300 U 1871 * 20134610996208 U 1875 20134142704100 U 1874 * 20134610993603 U 1882 20134142697900 U 1882 19134111349103 R 1958 20134142684400 U 1993 20134142739000 U 2023 * 20134610992505 U 2023 20134142717900 U 2023 20134142701700 U 2074 * 11134721267700 R 4051 * 19134311330602 U 542 * 19135432033200 R 906 20134151921900 R 2279 * 19134713038800 R 304 * 17134660545715 R 1204 * 16134660477901 U 1131 * 16134660487207 U 94 * 16134660488701 U 806 * 15134660305604 R 399 * 15134660305609 U 96 * 15134660309500 R 694 * 16134660481801 U 3243 * 16134660485212 U 937 * 16134660475900 R 779 * 15134660357901 R 363 * 15134660326200 R 227 * 08134360502305 R 224 * 14134660387505 U 1494 * 20135162078500 R 348 * 20134450858404 U 261 * 19134321854401 R 90 * 18134640266106 R 2689 * 19135431991300 R 740 * 20134210368560 U 5157 20134111482209 R 406 20134111476302 R 789 20134111437300 R 997 17134111220800 U 6509 20134111457103 R 566 19134111344302 R 2661 19134111359501 R 993 19134111359600 R 514 19134111359700 R 7657 * 20135151427700 R 128 * 20134224277700 R 217 * 20134224217900 R 659 * 20134224217100 R 978 20134151887100 R 2119 27134151773311 U 430547 27134151070802 U 60019 * 19134321839200 U 2632 * 19134321880200 R 1510 * 19134321811200 R 124 * 19134321859308 U 682 * 19134321915200 R 1189 * 19134321912900 R 334 * 19134321914200 R 4565 * 19134321867800 R 5070 * 19134321867900 R 2184 * 19134321827200 R 761 * 19134321827100 R 731 * 19134321828300 R 1244 * 19134321825800 R 126 * 19134321827309 R 267 * 19134321859700 R 2921 * 19134321859405 U 5411 * 19134321863802 U 2216 * 19134321824305 R 813 * 19134321824700 R 731 * 19134321918800 R 2939 * 19134321788903 R 2087 * 19134221523209 R 8150 * 12134421219411 R 506 * 20135162077301 R 1631 * 20134471216506 U 1038 * 19134321833800 R 232 * 20134351035000 U 572 * 20134420531200 U 6025 * 19135432028200 U 586 * 20135140456832 R 145 * 20134450867504 U 339 * 19134311271500 U 4058 * 19134660254512 U 304 * 19134610914401 U 14429 * 19134321829100 R 2761 * 20134450849201 U 2248 20134151855601 R 93 * 19134660254506 U 324 * 19134321849409 R 456 * 20134450925103 U 638 * 19135431881200 U 304 * 20134420530002 U 891 20134151855600 R 128 * 19134321844202 R 90 * 19134311271403 U 674 * 19134660254507 U 1859 * 19134221523215 U 101 * 19134221523228 R 101 * 19134221523119 R 2067 * 19134221523199 R 353 * 19134221511458 R 1607 * 20134210245146 U 3082 * 19134221522601 R 1574 * 19134221515317 U 523 * 19134221515305 U 456 * 19134221523167 R 159 * 19134221523179 R 261 * 20134224150500 R 89 * 20134224251900 R 2279 * 20134224252000 R 1137 * 19134221508202 R 1991 * 19134221506202 R 997 * 19134221506200 R 441 * 19134211685805 U 1381 * 19134211685801 U 5173 * 19134211685800 U 3055 * 19134232217901 U 10112 * 19134221515622 R 372 * 20134224185500 R 4144 * 20134224184700 R 215 * 19134221515916 R 1305 * 19134321832900 R 2857 * 19134651159204 U 3233 * 19134651178501 U 2119 * 19134651194601 U 2054 * 19134651203105 U 3540 * 19134651196202 U 4949 * 19134651141200 R 2567 * 19134651153100 R 2321 * 19134651195305 U 5252 * 19134651183101 U 6875 * 19134651189606 U 2254 * 19134651189602 U 4137 * 19134651189603 R 4137 * 19134651134502 U 2087 * 20134651262106 U 2116 * 19134651199901 U 2216 * 20134651246972 U 4142 * 19134651173801 U 2900 * 20134651234400 R 2600 * 20134651247700 R 2408 * 19134651200901 U 4074 * 19134651196500 U 7921 * 19134651196800 R 8845 * 20134651261005 U 2309 * 19134651139300 R 2289 * 19134651197801 U 2376 * 18134610863201 U 17962 * 19134321917303 R 2020 * 19134321917307 R 2132 * 19134321920300 R 601 * 19134321911600 R 1764 * 19134321839400 R 194 * 19134321792300 R 933 * 19134321816103 U 554 * 19134321892234 R 1510 * 19134321815700 U 126 * 19134321910400 U 427 * 19135432026500 U 6088 20134151895100 R 1734 * 20135162172401 R 116 * 19134321840500 U 1670 * 19134232238502 U 1181 * 19135432026535 U 2087 * 19134232238505 U 638 * 19134651158900 R 328 * 19134651158800 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 426 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651158801 U 282 * 19134651136501 U 124 * 19134651136200 U 1643 * 19134651136100 R 949 * 19134651164200 U 572 * 19134651185107 U 1604 * 19134651183105 U 558 * 19134651183100 U 773 * 19134651172100 R 1221 * 19134651163600 R 1647 * 19134651167900 R 2666 * 19134651157200 R 595 * 19134651138800 R 972 * 19134651138801 U 595 * 19134651137600 R 1117 * 19134651138900 R 188 * 19134651186002 U 523 * 19134651170800 U 992 * 19134651165700 U 616 * 19134651135204 U 189 * 19134651186814 U 2408 * 19134651177901 U 542 * 19134651159203 U 6190 20134132042108 R 1306 19134131885804 R 2151 14134131443800 R 2870 18134111276302 U 1697 18134111333004 R 711 15134131448200 R 897 15134131518400 R 1272 15134131486100 R 806 15134131512200 R 2745 15134131454400 R 655 15134131500300 R 1469 18134131761800 R 1056 18134111297202 R 202 18134111307341 R 1639 18134111325902 R 1816 18134111299900 R 610 15134131473101 R 131 15134131506202 R 2064 15134131517900 R 1239 * 19135431881100 U 2918 * 20135162077800 R 972 20134151925100 R 851 * 19134321844402 R 378 19134121308708 R 464 19134121338401 R 164 19134121338004 R 470 19134121343107 R 406 19134121308302 R 189 19134121343114 R 276 19134121310801 R 238 19134121329504 R 210 19134121332204 R 435 19134121310100 R 456 19134121332000 R 291 19134121315200 R 125 * 19134321802202 R 683 * 19134321795900 R 649 * 20134321970100 R 16320 * 19134321877802 R 624 * 19134321819503 R 581 * 19134321819500 R 166 * 19134321816102 U 183 * 19134321812103 R 89 * 19134321812819 R 1505 * 19134321817500 U 898 * 19134321821301 R 136 * 19134321821505 R 507 * 19134321798400 U 413 * 19134321800200 R 579 * 19134321853700 U 194 * 20135432093800 R 261 * 20134431016900 R 1102 * 19134321834400 U 89 * 20134632633402 R 7458 * 19134660277503 U 2344 * 19134713029200 R 628 * 19134340440660 U 2792 * 19134340418300 R 2064 * 18134340214000 R 331 * 19134340399846 U 441 * 19134340399611 R 1230 * 19134340397500 R 7357 * 19134340413401 R 5805 * 19134340430801 R 514 * 19134340413400 R 6377 * 19134340410200 R 958 * 19134340421201 R 89 20134151904900 R 1927 * 19134221520407 R 876 * 19134221542100 R 90 * 19134211712605 U 1694 * 19134311333708 U 6925 * 20134321940801 R 1210 * 19134321842900 U 456 * 20135351995700 R 1299 * 19135432024600 U 470 * 19134660271707 U 703 * 19134660271926 U 761 * 19134660278000 R 441 * 19134660280603 U 957 * 19134660280300 R 4746 * 19134660280500 R 1389 * 19134660282103 U 1044 * 19134660282100 R 2128 * 19134660296301 U 731 * 19134660281200 R 354 * 19134660271946 U 1337 * 19134660271925 U 891 * 19134660271924 U 542 * 19134660299302 U 7017 * 19135431970500 U 586 * 19134321842903 R 982 * 20134450907601 U 238 12134131244302 R 2281 * 19134321834500 U 2545 * 19134651184902 U 1051 * 19134651184907 U 1381 * 19134651183003 U 1318 * 19134651197507 U 1254 * 19134651170100 R 1409 * 19134651152900 R 1070 * 19134651204900 R 1051 * 19134651186303 U 1381 * 20134651254800 U 1413 * 20134651248714 U 1461 * 19134651163300 R 1381 * 19134651137201 U 1063 * 19134651177201 U 1446 * 19134651149000 R 1147 * 20134651254001 U 1219 * 20134651253100 U 485 * 19134651183009 U 1670 * 20134651259600 R 1991 * 20134651238900 R 1764 * 20134651229813 R 1063 * 19134651202102 U 1065 * 19134651185404 U 1088 * 19134651185400 U 1329 * 20134651256106 U 1521 * 19134651177504 U 1007 * 19134321830900 U 813 * 20134221635005 R 885 * 20134224265900 R 1167 * 20134224244300 R 2661 * 20134224244400 R 1384 * 19134221515375 U 89 * 20134224144300 R 769 * 19134221522400 R 514 * 20134224201900 R 528 * 19134221517101 R 1574 * 19134221515313 U 5451 * 19134221503160 U 435 * 19134221503237 U 89 * 19134221550800 R 125 * 19134221531300 R 499 * 19134221551196 R 609 * 19134221551222 R 247 * 19134221551100 R 5265 * 19134221528902 R 703 * 19134221515917 R 804 * 19134221515918 R 1279 * 20134211754600 U 319 * 19134221511411 R 4990 * 19134221547580 R 406 20134111448505 R 499 20134111448504 R 676 * 20134450861401 U 1381 * 19134660256925 U 493 * 20135140456792 R 709 19134121311905 R 217 19134121338709 R 378 19134121340901 R 470 19134121329600 R 369 19134121309300 R 350 19134121309602 R 151 19134121336503 R 485 19134121328401 R 348 19134121328300 R 252 19134121328501 R 378 19134121313100 R 383 19134121337902 R 203 19134121312600 R 146 * 20134640406503 R 1449 * 19134640333702 R 965 * 19134640342600 R 4973 * 19134640313801 R 186 * 19135431881400 R 595 * 19134660254502 U 558 * 20134420530700 U 2504 * 17134450529200 U 4747 * 20134430961600 R 6526 * 14134211422905 U 1357 * 19134311271504 U 1451 * 19134321844400 R 499 * 19135432008200 U 4274 20134151887400 R 334 * 19134660254301 U 2469 * 19135421724600 R 1831 * 19135421725106 R 378 * 19135421732401 R 654 * 19135421725700 R 3474 * 19135421731501 R 217 * 19135421731803 R 493 * 19135421737205 R 634 * 18135421527700 R 3375 * 18135421527800 R 502 * 18135421528701 R 864 * 19135421729000 R 644 * 19135421730900 R 1542 * 19135421728700 R 470 * 19135421731600 R 378 * 19135421647300 R 1282 * 19135421747808 R 2344 * 19135421746506 R 920 * 19135421746500 R 1286 * 19135421742301 R 304 * 18135421491500 R 873 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 427 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135421496500 R 457 * 18135421496800 R 1442 * 20135162092300 R 814 * 20134430932802 R 380 * 20134430932800 R 420 * 20134430927609 R 124 * 20134430927206 R 126 * 20134430923700 R 348 * 20134430922600 R 354 * 20134430927601 R 1318 * 20134430945302 R 1154 * 20134430997400 R 1286 * 20134430993300 R 485 * 20134430998200 R 1062 * 20134430990600 R 789 * 20134430990900 R 166 * 20134430930900 R 128 * 20134430996500 R 166 * 20134430941700 R 568 * 20134430931300 R 1254 * 20134430967800 R 869 * 20134430937903 R 304 * 20134430983400 R 2471 * 20134430950303 R 89 * 20134430942700 R 742 * 20134430983600 R 798 * 20134430994100 R 232 * 20134430933601 R 175 * 20134632693707 U 128 * 15135161639800 R 804 * 19134311333700 U 2311 * 19134321833400 R 383 * 17134360926530 R 895 20134151894902 R 4741 * 19135431991310 U 217 * 19134321832600 R 2344 * 20135162119600 R 965 * 20134462305801 U 740 * 19134221540300 R 1381 * 19134221539405 R 456 * 19134221530500 R 261 * 19134221529805 R 1029 * 19134221525600 R 1094 * 19134221527610 R 464 * 20134210462920 U 581 * 20134210462908 U 1831 * 15134280477910 U 1712 * 15134280477900 U 383 * 15134280487800 U 1706 * 15134231887200 U 2023 12134131244300 R 1222 * 20134321946900 R 688 * 19134321882102 R 2181 * 19134321855802 U 726 * 19134321897301 R 1386 * 19134321823400 R 616 * 19134321826700 R 6666 * 19134321826500 R 1766 * 19134321784800 R 2087 * 19134321789202 R 1699 * 19134321791906 R 192 * 19134321892212 R 4656 * 19134321784600 R 1446 * 19134321874716 R 1892 * 19134321874715 R 1381 * 19134321866803 U 276 * 19134321880709 U 1346 * 20134321931600 R 1350 * 20134321931907 R 1408 * 19134321892228 R 616 * 19134321822901 R 160 * 19134321833611 R 348 * 20135162126200 R 1542 * 20134450868501 U 717 * 19135432032512 U 90 * 19134361017550 R 348 * 20134471051616 U 261 20134151915000 R 4455 * 19134321833600 R 258 * 19134340419900 R 4075 * 19134340399927 R 4098 * 19134340443763 R 4137 * 18134340201700 R 4357 * 19134340443799 R 4397 * 18134340252901 R 4434 * 18134340199804 U 4500 * 20134311483100 R 4576 * 18134340201800 R 4682 * 17134340571000 R 4874 * 19134340419303 U 4938 * 18134340222300 R 4972 * 19134340434801 R 5133 * 20134311507900 R 5292 * 18134340225017 R 5332 * 20134311498200 R 5411 * 19134340443771 R 5651 * 19134340385607 R 5663 * 20134341259703 R 5691 * 19134340433803 R 5877 * 19134340413201 R 5888 * 18134340199800 R 5994 * 19134340440619 R 6009 * 18134340212509 U 6233 * 19135431975200 R 421 * 20134450925100 U 450 * 19134321877204 R 4116 20134151845500 R 413 * 19134321826900 R 1221 * 19134321856700 U 2696 * 19134321856604 U 4257 * 19134321812800 R 2216 * 19134321812108 R 1318 * 19134321786504 R 261 * 19134321870602 R 5631 * 19134321814000 R 2470 * 19134321881400 R 91 * 19134321888900 R 124 * 19134321895400 R 630 * 19134321887100 R 1095 * 19134321895300 U 1286 * 20134321934804 R 386 * 20134321935105 R 1468 * 20134321935100 R 3040 * 20134321935001 R 89 * 20134321935000 R 1471 * 20134321934806 R 319 * 20134321934800 R 92 * 19134321821900 R 252 * 19134321821908 R 348 * 19134321821905 R 369 * 19134321909702 R 784 * 19134321915100 R 388 * 17134360926657 R 1013 * 19134610913300 U 1360 * 20135432097700 U 769 20134151875501 R 1635 * 20134430947000 R 1734 * 17134360926744 R 128 * 19134660255505 U 1607 * 20135162172800 R 1066 * 20134632693892 U 4382 20134151897600 R 2354 * 19134321912901 R 819 * 20134321946904 R 203 * 20134321941304 R 2379 * 20134651234502 R 5651 * 20134651231401 R 6048 * 20134651231400 R 1936 * 19134651187324 U 7646 * 20134651251800 U 1639 * 19134651177101 U 2600 * 20134651255305 U 3114 * 19134651169301 U 3242 * 19134651189700 R 5611 * 19134651193002 U 11111 * 18134651110100 R 32894 * 20134651246904 U 6845 * 20134651225502 R 2023 * 20134651262107 U 1583 * 20134651262703 R 4774 * 20134651261504 U 7527 * 19134651187309 U 2953 * 20134651249000 R 4137 * 20134651238100 R 1831 * 19134221560300 R 558 * 20134224209000 R 2440 20134111447500 R 901 * 20134221617216 R 624 * 20134224261100 R 548 19134111410800 R 819 20134111447301 R 290 * 18134221459236 U 1873 20134111483404 R 25304 * 19134221557504 R 2726 19134111341300 R 1359 20134111449901 R 2472 20134111449900 R 4615 20134111447203 R 413 20134111449903 R 616 20134111464407 R 304 20134111461800 R 514 20134111469701 R 4137 20134111482902 R 159 * 20134221585627 R 2650 * 19134321892235 R 1510 20134111445100 R 2305 20134111469906 R 4058 * 19134221515402 R 1471 19134111358900 R 906 19134111359000 R 2504 * 19134321832610 R 2408 * 20135312183202 U 2921 20134131990600 R 572 * 19135432024500 R 282 * 19134340433000 R 6376 * 20134350977500 U 586 * 20134350990300 U 348 * 19134350889005 U 835 * 19134350885600 U 601 * 19134350892800 U 2408 * 19134350886600 U 1347 * 19134350889800 U 10190 * 19134350860200 U 369 * 19134350890200 U 494 * 19134350886400 U 325 * 19134350855100 U 1799 * 19134350839500 U 819 * 20134350990000 U 3174 * 19134350896000 U 334 * 20134351067300 U 2332 * 20134350985700 U 1364 * 20134350985600 U 378 * 19134350928400 U 1095 * 19134350894000 U 392 * 19134350875700 U 4217 * 20134350965800 U 151 * 20134350965900 U 125 * 19134311318000 U 4455 * 19134350887300 U 784 * 19134350887301 U 668 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 428 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450824600 U 775 * 19135431994700 R 586 20134111463604 R 2119 * 20135140450802 R 397 20134151923601 R 653 * 20134311505400 R 2761 20134132043806 R 21342 * 20134420530630 U 1136 * 20134450919600 U 2289 * 19134221547717 U 10718 * 20135162121401 R 453 * 19134321824901 R 558 20134151917732 R 566 * 19135432028210 U 378 * 20134351068705 U 688 * 19134660254001 U 470 * 19135431980700 R 717 * 20134450925101 U 383 20134151872500 R 1783 * 19134321831300 R 528 * 20134430943200 R 290 * 20134430997300 R 194 * 20134431004104 R 566 * 20134430993205 R 93 * 20134430982801 R 421 * 20134431004103 R 507 * 20134430930303 R 261 * 20134430930000 R 151 * 20134431004800 R 1670 * 20134430924000 R 1286 * 20134430982703 R 706 * 20134430982700 R 1863 * 20134430995400 R 325 * 20134430997100 R 2913 * 20134430982800 R 224 * 20134430927701 R 311 * 20134430932403 R 1860 * 20134431031906 R 159 * 20134430982604 R 261 * 20134430982600 R 769 * 20134430997900 R 217 * 20134430970800 R 853 * 20134430927409 R 290 * 20134430923404 R 2362 * 20134430973800 R 413 * 20134210368403 U 8051 * 20134450917800 U 773 * 27134235353906 U 1215 * 17134360926528 R 1242 * 20135432103300 R 197 * 17134350400905 U 700 * 20134450907600 U 1262 * 20134420498300 U 2128 * 19135431962900 U 866 * 20135421846103 R 2151 * 20135421952100 R 992 * 20135421951700 R 997 * 20135421864500 R 907 * 20135421863900 R 1799 * 20135421952402 R 836 * 20135421942200 R 413 * 20135421944301 R 285 * 20135421942302 R 1044 * 20135421942400 R 499 * 20135421942300 R 450 * 20135421952700 R 124 * 20135421947902 R 1378 * 20135421850400 R 761 * 20135421854200 R 528 * 20135421832700 R 2023 * 20135421810802 R 283 * 20135421896202 R 653 * 20135421808200 R 290 * 20135421938000 R 433 * 20135421938100 R 4675 * 20135421952900 R 514 * 20135421939806 R 869 * 20135421886100 R 1827 * 20135421846100 R 516 * 19134610912801 U 1029 * 20135162110100 R 1574 * 20134450923101 R 2597 * 19135152008309 R 4296 * 19134321831500 R 4137 * 19134350886000 U 429 * 19134350888700 U 5523 * 19135432029300 R 558 20134151912001 R 644 20134131935802 U 856 19134121935801 U 3145 19134121928700 U 7804 15134121016316 U 815 19134121909100 U 1695 19134121976203 U 743 20134131900033 U 2696 20134131900032 R 1574 19134121933902 U 6447 20134131900114 U 2632 19134131884400 R 2279 * 19134221547527 R 1574 20134131900042 U 869 19134121930300 R 3934 19134121931000 R 3691 19134121939001 U 1863 * 20134471065100 U 551 * 20134450870701 U 2279 * 20134420563011 U 3690 * 19134321836804 R 703 20134132014000 R 5742 * 19134242397700 R 804 * 19134610918000 U 17311 * 19134211695500 U 377 * 19134211695700 U 304 * 19134232249100 U 12772 * 19134232252601 U 2009 * 19134742555100 R 2142 * 19134232253800 U 2825 * 19134232251305 U 1734 * 19135432070200 U 1021 * 20134450925102 U 232 20134151924100 R 1286 * 19134340428701 R 1766 * 19134340433813 U 1821 * 19134340435901 R 638 * 19134340417401 U 441 * 19134340435803 R 369 * 19134340399704 U 5292 * 19134340399712 U 1828 * 19134340399702 U 2825 * 19134340417701 R 2888 * 19134340417700 R 272 * 19134321833700 R 276 19134131888800 R 586 * 20134420530671 U 668 * 19135431976800 R 5093 * 20134431016700 R 1326 19134131884700 R 1831 19134121957502 U 2151 20134132028902 R 5566 19134121933300 U 3401 19134121957503 U 1189 19134121957500 U 1639 19134121913900 U 2440 19134121913606 U 124 19134121913603 U 1341 20134131900225 U 2664 19134131884701 R 1074 19134121955601 U 13219 19134121933200 U 3113 19134121919100 U 644 19134121951501 U 5093 19134121932000 U 4894 20134131900115 U 4257 20134131900121 U 2504 16134121062041 R 307 19134121934304 U 7086 19134121939508 U 6566 19134121939501 U 29132 * 20134420529907 U 930 * 20134351121405 U 1890 20134151922700 R 717 * 20134420529901 U 2729 * 19135431947211 U 479 * 19134660252916 U 673 * 19134660252936 U 638 * 19134660252925 U 2533 * 19134660252923 U 1030 * 19134660271915 U 1967 * 19134660271966 U 1524 * 19134660258600 R 4058 * 19134660258708 U 4739 * 19134660256609 U 450 * 19134660258504 U 1021 * 19134660272203 U 2044 * 19134660299707 U 673 * 19134660272103 U 8279 * 19134660252911 U 1882 * 19134660288400 R 775 * 19134660272400 R 5806 * 19135321800800 R 499 * 19135321802400 R 624 * 19135321803600 R 1101 * 19135321799800 R 740 * 19135321802600 R 2794 * 19135321804200 R 406 * 20135312181400 U 76 * 20134420530001 U 2311 * 19134321854701 R 2244 * 20135312183200 U 4066 * 20135162111204 R 464 * 20134611014505 U 2953 20134142748400 U 2985 20134142722400 U 3082 20134142704700 U 3114 20134142731400 U 3142 19134142602100 U 3387 * 20134610993807 U 3727 20134142719500 U 3789 20134142672200 U 3831 20134142704600 U 4137 20134142725800 U 4182 20134142667100 U 4257 20134142742300 R 4296 * 20134610996203 U 4336 20134142748201 U 4420 20134142691100 U 4455 20134142747500 U 4536 20134142692500 U 4638 20134142766100 U 4655 20134142740700 U 4695 * 19135431955827 U 369 19134121329700 R 542 19134121329704 R 992 19134121311300 R 538 19134121332200 R 1413 19134121341900 R 784 19134121330701 R 507 19134121326705 U 523 19134121325701 R 1254 19134121315801 R 2023 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 429 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121311600 R 745 19134121304710 R 934 19134121304718 R 798 19134121302900 R 1036 19134121304711 R 2790 19134121313400 R 709 19134121311301 R 943 19134121321201 R 1221 19134121336505 R 659 19134121317300 R 1157 19134121338403 R 659 19134121343103 R 1413 19134121338423 R 682 19134121338424 R 542 19134121310001 R 1029 19134121313200 R 525 * 20134450913800 U 697 20134151841601 U 276 * 11134721238400 R 13915 * 19134321833617 R 304 * 20134471058700 R 210 * 19135431984700 R 1335 19134121908500 U 3241 19134121921502 R 89 19134121923800 R 8000 19134121934300 U 1028 19134121928803 U 2346 19134121929300 U 2324 19134121923900 U 709 20134131900299 U 1607 20134131980248 R 986 20134131900262 U 833 19134131882800 R 804 19134131882700 R 2537 19134121957100 U 2119 19134121928600 U 4296 19134121921500 U 741 * 20134420530614 U 586 20134142702200 U 1734 20134142717800 U 2084 20134142737200 R 2151 20134142694600 U 2184 20134142684600 U 2248 20134142683800 U 2248 * 20134610996700 U 2279 20134142690200 U 2279 20134142705400 U 2341 20134142748300 U 2344 20134142743300 U 2472 20134142728700 U 2537 20134142724100 U 2545 20134142747005 U 2577 * 20134610990600 U 2600 20134142718100 U 2632 20134142709600 U 2664 20134142748500 U 2726 20134142748700 U 2793 20134142773600 U 2958 * 20134450913801 U 1254 20134131990202 R 358 * 19134610913313 U 1937 * 11134721262400 R 1264 * 19134321833402 R 782 * 19134651146401 U 1626 * 19134651194400 U 2825 * 19134651170000 U 2953 * 19134651133501 U 1786 * 19134651192200 R 2696 * 20134651256104 U 3275 * 20134651258400 U 1454 * 19134651186800 U 1979 * 20134651246911 R 2112 * 20134651260901 R 1703 * 20134651271902 R 1462 * 20134651253201 U 2537 * 20134651274503 R 1702 * 20134651241102 R 7639 * 19134651197302 U 2632 * 19134651173800 R 2542 * 19134651196501 U 5105 * 20134651261105 U 2537 * 19134651197200 R 1510 * 19134651203200 U 1696 * 19134651193300 R 3063 * 19134651186422 U 2341 * 19134651139100 R 1904 * 20134651253200 U 1766 * 20134651248104 U 2664 * 20134450915702 U 1157 * 20134431016600 R 1757 19134121336502 R 1958 19134121308305 R 6176 * 20135432115100 R 441 * 19134232251902 U 1799 * 19134660282501 U 726 20134151916206 R 131 * 20134351080101 U 1828 * 19134660272900 R 1161 * 19134660286506 U 1205 * 19134660256902 U 290 * 19134660291600 R 572 * 19134660291605 U 334 * 19134660262903 U 891 * 19134660272301 U 3449 * 19134660288406 U 1181 * 19134660288404 U 862 * 19134660259912 U 247 * 19134660254012 U 232 * 19134660259704 U 775 * 19134660263104 U 232 * 19134660256909 U 304 * 19134660262500 U 252 * 19134660256912 U 413 * 19134660256920 U 261 * 19134242381500 R 674 * 20134450915700 U 827 * 20135432115107 U 91 20134151925000 R 4669 * 19134321830602 R 595 * 20134450858803 U 558 * 19135431943200 U 659 * 19134321854800 R 2217 * 19134660282200 R 856 * 19134340408800 R 2801 * 19134340403800 R 291 * 19134340407200 R 3660 * 19134340425500 R 886 * 19134340424500 R 369 * 19134340422008 U 334 * 19134340422002 U 247 * 19134340418801 R 3084 * 19134340425201 U 523 * 20134420510501 U 369 * 20135162121400 R 746 * 19134321836800 U 113 * 20134450857600 U 1286 * 19134651157600 R 470 * 19134651134100 R 262 * 19134651133000 R 1580 * 19134651133100 R 798 * 19134651133900 U 1021 * 18134651109801 U 685 * 18134651131000 U 670 * 19134651158300 R 711 * 19134651158301 U 304 * 19134651158302 U 537 * 18134651114801 U 611 * 19134651178413 U 2629 * 19134651181900 U 124 * 20134651246900 U 296 * 19134651135400 R 755 * 19134651156202 U 93 * 19134651156201 U 1181 * 19134651133800 R 2079 * 19134651194304 U 949 * 19134651159000 R 528 * 19134651157402 U 804 * 19134651159601 U 319 * 19134651159600 R 566 * 19134651186503 U 378 * 19134651186500 U 238 * 20135312212600 U 630 * 20135312212601 U 450 * 19135431984704 R 124 * 20134420527804 U 3114 20134151841600 R 91 * 20134450913805 U 177 * 20134471053100 U 4058 * 20134640456606 R 4693 20134131989709 R 609 * 19134321853600 R 542 * 19135431988300 R 311 20134132045500 R 6726 20134131980283 R 674 20134131980034 R 3362 20134132039604 R 2000 20134131990605 R 145 20134132041500 R 124 20134132035300 R 659 20134132027704 R 453 20134132048403 R 921 20134132017006 R 2537 20134132014704 R 450 20134132013900 R 5208 20134132025701 R 5376 20134132038103 R 2216 20134132038912 R 801 20134132046510 R 450 20134131992803 R 624 20134131992100 R 3036 20134131996206 R 2951 20134132043619 R 2405 20134132043206 R 2376 20134132039616 R 2243 20134132034000 R 2119 * 20135162183000 R 1383 * 20134450887200 U 2096 * 16134450359900 U 712 * 16134450359901 U 3275 * 16134450359100 U 23450 * 16134450359800 U 979 * 16134450359801 U 3204 * 16134450359902 U 3259 * 20134622216300 R 906 * 16134450359903 U 3240 * 16134450360902 U 504 * 19135432005412 U 261 * 16134450360903 U 4558 * 16134450360904 U 3240 * 19134340422006 U 203 * 18134340242703 R 2274 * 19134340433812 U 3049 * 19134340439202 R 1446 * 19134340433810 U 435 * 19134321785805 R 2213 * 19134321909500 R 1157 * 17134340549425 R 1477 * 16134340906133 R 1508 * 14134321337700 R 3759 * 18134321680921 U 190 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 430 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134340909809 R 4278 * 17134321564000 R 5844 * 20134420518502 U 731 * 20134430923500 R 933 * 20134430930300 R 137 * 20134430938000 R 464 * 20134430983300 R 11105 * 20134431000100 R 356 * 20134430959803 R 1129 * 20134430921400 R 1254 * 20134430996800 R 1574 * 20134430928116 R 334 * 20134430942400 R 282 * 20134430996100 R 586 * 20134431004100 R 305 * 20134431004504 R 304 * 20134430981800 R 717 * 20134430956700 R 2504 * 20134430928006 R 464 * 20134430928000 R 427 * 20134430927602 R 91 * 19134651183401 U 1157 * 19134651194402 U 1065 * 19134651183805 U 1060 * 19134651140300 U 1079 * 19134651186406 U 1310 * 19134651183002 U 1286 * 19134651187308 U 1093 * 19134651196200 U 1581 * 19134651182900 R 1341 * 19134651182903 U 1268 * 20134651274501 R 1181 * 20134651268102 U 1219 * 20134651274504 U 1402 * 20135162167800 R 339 * 20134450876000 U 3219 18134111308400 R 9460 * 19134450701500 U 224 * 19134321832204 R 4005 * 19135432026000 R 62 20134151912000 R 804 * 19134350905900 U 992 * 18134340219101 R 5102 * 18134340209100 R 5770 * 18134340209803 R 6632 * 19134340443784 U 6685 * 19134340440026 R 6686 * 19134340433003 U 6766 * 18134340215109 U 7178 * 19134340412001 R 7706 * 18134340245404 R 7711 * 18134340207811 U 7794 * 19134340400303 R 7932 * 19134340440626 R 11885 * 19134321813000 R 891 * 19134321914600 R 470 * 19134321870400 R 2216 * 19134321880802 R 2704 * 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19134340429901 R 528 * 06134340339509L R 761 * 19134340443774 R 717 * 18134340257400 R 1648 * 19134340439404 U 334 * 19134340439401 R 282 * 19134340424724 U 711 * 19134340441054 R 1137 * 19134340436404 U 464 * 19135432028642 U 813 20134132043305 R 4414 * 19135215735100 U 755 * 19134651144902 U 5816 * 19134651195125 U 2853 * 19134651160000 R 1989 * 19134651185502 U 292 * 19134651168800 R 3005 * 19134651168801 U 1756 * 19134651168802 R 369 * 19134651160600 R 1254 * 19134651135901 U 726 * 19134651135201 U 296 * 20134321940800 R 117 20134151847900 R 1350 * 20135151423700 R 1065 * 19135151475608 U 276 * 20135151423902 R 499 * 20135151423900 R 688 * 19135151475313 U 581 * 20135151425305 R 819 * 20135152007107 R 159 * 19135151465708 R 1533 * 19135151465717 U 232 * 20135151427401 R 1644 * 19135151480301 R 545 * 19134311287200 U 4137 * 11134721266900 R 4422 * 19135431932400 R 1102 * 19134321830600 R 267 * 20134430961500 R 5580 * 19134610917900 U 19655 * 20134450875902 U 124 * 20134471052300 U 3241 * 20135162130500 R 464 * 19134321818800 U 2119 * 19135432035000 R 159 20134132031404 R 9559 20134132032104 R 348 20134132044116 R 1399 * 19134321816000 R 514 * 19134321786403 R 949 * 19134321829600 R 435 * 19134321838201 U 558 * 19134321838600 U 974 * 19134321836200 U 98 * 19134321829604 R 90 * 19134321838500 R 485 * 19134321838700 R 4098 * 19134321892220 R 1639 * 19134321897100 U 582 * 19134321879901 R 369 * 19134321913900 R 997 * 19134321860900 U 2825 * 19134321855603 U 9390 * 16134340928406 R 93 * 19134321829207 R 789 * 19134321829503 R 866 * 19134321813300 R 933 * 19134321864702 U 1323 * 20134210245143 U 1017 * 20134420524008 U 232 * 19135432042600 R 339 20134111459801 R 189 20134111459901 R 493 20134111484807 R 1125 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 431 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224147100 R 754 19134111349604 R 1318 * 20134224213100 R 528 * 20134224213000 R 869 20134111470024 R 726 * 19134221503100 R 1455 19134111352802 R 819 20134111447701 R 261 20134111447700 R 325 20134111459703 R 435 20134111457001 R 933 20134111458100 U 166 19134111350507 R 736 * 20134361077702 R 82 * 20134361077706 R 624 20134111489500 R 811 19134111345000 R 630 19134111358001 R 6009 19134111358000 U 10264 * 20134224295000 R 668 * 20134224294900 R 876 * 20134224295600 R 957 * 19135412100300 R 448 * 19135411966300 U 2408 * 19135412064500 R 5818 * 19135412064501 U 6372 * 20135412269200 R 267 * 19135412073300 R 166 * 19135412084500 R 2552 * 19135412134800 U 4405 * 19135412077300 R 4217 * 19135412124700 R 876 * 19135412124702 U 745 * 19135412060200 U 441 * 19135412060500 R 738 * 19135412132800 R 1510 * 19135412114600 U 869 * 19135412086300 U 920 * 19135411974008 U 1193 * 19135412113200 R 1542 * 19135412069300 R 871 * 19135412087100 U 452 * 19135412071702 U 964 * 19135412065400 U 4736 * 19135412065403 U 2953 * 19135411971400 U 369 * 19135412091300 U 528 * 20135162080302 R 450 19134151763800 R 1326 19134151764200 R 1062 * 20134420518300 U 210 * 19134311271400 U 4058 * 19135421761103 R 290 * 19135421760600 R 1639 * 19135421757900 R 891 * 19135421758600 R 763 * 19135421759903 R 428 * 19135421758203 R 89 * 19135421758200 R 34 * 19135421617903 R 4620 * 19135421726600 R 1001 * 19135421741700 R 1510 * 19135421741425 R 319 * 19135421732301 R 566 * 19135421739000 R 1446 * 19135421723007 R 378 * 19135421726800 R 1080 * 19135421725000 R 2568 * 19135421733811 R 217 * 19135421729409 R 203 * 19135421724900 R 1713 * 19135421722700 R 741 * 19135421726400 R 696 * 19135421726500 R 1927 * 19135421727100 R 1048 * 19135421737200 R 775 * 19135421748006 R 456 * 20134471068200 R 290 * 19135215735300 R 862 * 19134651170900 U 1991 * 19134651186412 U 1538 * 19134651169101 U 1927 * 19134651180300 R 1766 * 19134651188905 U 1574 * 19134651201200 R 1991 * 19134651201000 R 1959 * 20134651245302 R 1731 * 19134651186832 U 1605 * 19134651183800 R 1927 * 20134651258502 U 1831 * 19134651174400 R 1831 * 19134651194700 R 1700 * 20134651260500 R 1927 * 20134651254601 U 1542 * 20134651248708 U 1988 * 19134651197001 U 1892 * 19134651178410 U 1660 * 19134651178504 U 1608 * 19134651203505 U 1766 * 19134651170200 R 1478 * 19134651183301 U 1895 * 19134651169200 R 1831 * 19134651197900 U 4576 * 20134651246958 R 7606 * 19135431992200 R 494 * 20135162176200 R 276 * 20134311370401 U 3177 20134131996100 R 1029 * 20134450932000 U 4796 * 19134340411804 R 7964 * 19134340431203 U 8363 * 19134340435700 R 8497 * 20134341254001 R 9360 * 19134340402400 R 10414 * 19134340393900 R 10923 * 19134340443744 R 11247 * 20134341271804 R 11497 * 18134340211707 U 16613 * 18134340211701 R 18967 * 19134340433702 R 22701 * 19134340399602 R 27983 * 20134341269111 R 42017 * 19134340440907 R 45925 * 11134721267000 R 3196 * 20134311359400 R 3030 * 19134660254007 U 217 * 19134660254004 U 282 * 19134660254008 U 378 * 19134660254513 U 566 * 19134660254002 U 397 * 19134660254515 U 3888 * 19134660253409 U 507 * 19134660253305 U 551 * 19134660254009 U 2151 * 19134660253802 U 609 * 19134321844800 R 848 * 19135431994000 U 2255 * 18135151486001 R 2765 * 19135151467803 R 2985 * 19135151467922 R 1427 * 19135151469203 U 682 * 20135151433600 R 1021 * 19135152012400 R 1735 * 19135151467821 U 1122 * 20135151424925 U 943 * 20135162079300 R 362 * 20134471220903 U 89 * 19134311309500 U 6876 * 20134450913600 U 2096 * 19134321838800 U 819 * 11134721267100 R 1490 19134121338428 R 145 19134121329401 R 485 19134121332100 R 319 19134121318603 R 92 19134121326100 R 238 19134121326300 R 470 19134121314300 R 247 19134121321313 R 464 19134121321300 R 427 19134121328800 R 407 19134121333100 R 369 19134121338603 R 145 19134121310101 R 89 * 19135421738900 R 2568 * 19135421740600 R 132 * 19135421744500 R 965 * 19135421737800 R 1254 * 16134650946000 U 2616 * 19134321949204 R 1713 * 20135140456736 R 320 * 19134632486202 U 12363 * 20134632693940 U 11121 * 19134632457000 U 10658 * 19134632484705 U 8763 * 20134632687700 U 9083 * 20134632688701 U 6197 * 19134632480400 U 6894 * 19134632490102 U 6927 * 19134632545802 U 6129 * 19134632590200 U 5133 * 19134632504000 U 5968 * 20134632688803 U 5422 * 20134450867401 U 1521 * 20134321996304 R 3367 20134151881402 R 2532 * 20134450926600 U 2769 * 19134321833900 R 1702 * 20135140456779 R 696 20134142711500 U 479 20134142747600 U 516 20134142735800 U 89 20134142695000 U 89 19134142602400 U 124 19134142602300 U 124 20134142747400 U 601 20134142682700 U 682 20134142713300 U 709 20134142709700 U 710 20134142672100 U 808 20134142704000 U 862 * 20134610993101 U 866 20134142709900 U 906 20134142716500 U 964 20134142714300 U 1055 * 20135162183900 R 745 * 19134340409214 R 3298 * 19134340409403 U 187 * 19134340409400 R 11441 * 20134420526000 U 558 * 19135432022204 U 177 * 19135412026108 U 1521 * 20134420526300 U 413 * 19135432022200 U 2132 * 20135162183901 R 1341 * 20134450837800 U 291 * 19134450800617 U 630 * 16134650930945 U 128 * 19134450785202 U 632 * 19134450765703 U 4 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 432 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450754503 U 89 * 20134450812902 U 90 * 19134450758201 U 124 * 19134450741000 U 132 * 19134450800613 U 166 * 18134450629300 U 210 * 20134420566131 U 261 * 18134450629305 U 288 * 19134450788331 U 289 * 20134420566122 U 290 * 20134450812100 U 413 * 18134450629303 U 439 * 20134420563715 U 464 * 19134450708900 U 485 * 19134450800600 U 514 * 19134450749600 U 542 * 19134450709207 U 586 * 19134450754502 U 616 * 17134420219900 U 812 * 19134450788326 U 624 * 19134321834403 R 1384 20134131980141 R 5138 20134151841902 R 175 * 19134420407502 U 2239 * 19134311271502 U 1451 * 20134420527200 U 397 * 19135431955801 U 406 20134132043505 R 1732 20134132035204 R 1799 18134111328301 R 1505 20134132045702 R 703 20134132045600 U 876 19134131878900 R 833 20134132035008 R 1030 20134131980301 R 480 19134131899500 R 774 20134131989633 R 741 20134132038600 R 1702 20134132015301 R 397 20134132041110 R 862 20134132015500 R 237 * 20134651223901 R 93 * 20134210464734 U 13453 * 20134450889800 U 4933 20134151854600 R 378 20134151883100 R 145 20134151877801 R 4142 * 20134450884701 U 2376 * 20135162111218 R 191 * 19135432077100 U 89 * 19134450805902 U 427 20134151888800 R 558 20134151888801 R 470 20134151852400 R 2064 * 20134651224610 R 421 20134151878901 R 2311 * 19135431987900 R 2178 * 20134651219201 R 551 * 19135162202560 R 378 * 19134340408501 U 4628 * 20135151427600 R 933 * 19134621958402 R 91 * 19134211666204 U 2376 * 20135162157005 R 481 * 15134660357483 U 757 * 18134621745804 R 302 * 20134651223300 R 319 * 19135140357902 U 464 * 20135140433707 U 450 * 20135140437501 R 456 * 19135140328000 R 4376 * 20135140458516 R 1097 * 19135140416300 R 1059 * 20135140440388 R 145 * 20135140423305 U 906 * 19135140331304 U 90 * 18135140241213 R 534 * 17135140158766 U 2307 * 19135140392019 R 1895 * 16135431390102 R 4134 * 19135140358601 U 7646 * 17135140202700 R 6322 * 19135140368605 R 436 * 17135140163000 R 1406 * 16135140072346 U 681 * 18135140241029 R 2808 * 20135140444204 R 189 * 20135140444205 R 252 * 19135140386302 R 1479 * 18135140241125 U 1471 * 18135140241136 U 911 * 19134340413100 R 1592 15134131491900 R 17900 * 20134651227300 R 761 20134151876500 R 427 * 20135162093000 R 166 * 19134221502498 U 356 * 19134340399616 R 1734 * 19135140372500 R 1277 * 19134732417900 R 1001 * 20134651215004 R 1036 * 19134640310703 R 1402 * 19135140345101 R 479 * 19135140345100 R 218 20134151895601 R 566 * 20134450880801 U 7084 * 19134660281500 R 3381 * 20134651227600 R 1510 * 19134450702501 U 798 * 20135432166900 U 1559 20134151920000 R 3145 * 20135162097400 R 116 * 20134450938103 U 1507 * 20135162097700 R 435 * 20134450889803 U 89 * 19134321850101 R 91 * 19134350927800 U 819 * 20134651209204 R 166 * 19135432056100 R 1167 * 19134321841400 U 572 * 20134732523800 R 1959 * 20134420514500 U 1402 19134121300311 R 2537 19134121305101 R 493 19134121304500 R 224 19134121300401 R 2279 19134121304724 R 1923 19134121304600 R 397 19134121304701 R 413 19134121304715 R 943 19134121302000 R 630 19134121304200 R 688 19134121325604 R 551 19134121325203 R 572 19134121304801 R 276 19134121304714 R 261 19134121307401 R 1927 19134121304703 R 1478 19134121301109 R 15894 19134121301115 R 4774 19134121301112 R 2825 19134121301113 R 709 19134121301116 R 1831 * 20134651227503 R 145 * 20134351113900 U 2184 * 20135421827600 R 256 * 20135421949800 R 127 * 20135421949801 R 421 * 20135421906700 R 2982 * 20135421828700 R 601 * 20135421927200 R 311 * 20135421863000 R 1346 * 20135421965000 R 261 * 20135421966202 R 131 * 20135421833300 R 2600 * 20135421839900 R 1413 * 20135421888202 R 6009 * 20135421837900 R 470 * 20135421775500 R 4376 * 20135421907108 R 3017 * 20135421889800 R 710 * 20135421950709 R 644 * 20135421950705 R 1667 * 20135421859200 R 1661 * 19134350887500 U 1123 * 19134340409220 U 4294 20134151869000 R 282 * 19134732335000 R 2248 * 15134461553601 R 128 * 20134651224503 R 392 * 19134340408103 R 10705 * 19134232214800 U 2953 * 19134722221700 U 89 * 19134722165900 U 175 * 19134722195403 U 175 * 19134722195200 R 224 * 19134722195400 U 304 * 19134722195500 U 180 * 19134722161700 R 1892 * 19134722173400 R 580 * 19134722142200 R 369 * 19134722122600 R 1051 * 19134722122700 U 514 * 19134722145000 R 397 * 19134722221900 R 12977 * 19134722218000 R 558 * 19134722218002 U 493 * 19134722128800 U 2793 * 19134722132500 R 1968 * 19134722213000 R 124 * 19134722137400 U 710 * 19134722165700 U 261 * 20135162090601 R 145 * 19134340413304 R 3051 * 20134651217000 R 1670 * 20134341265728 R 481 * 20135162084100 R 267 20134151917403 R 1221 * 20135432143300 U 1717 * 19134340407500 R 624 * 19134321832300 R 1300 * 20134651223900 R 1350 * 20134224255800 R 1007 * 18134621758405 R 247 20134151846505 R 542 * 19134732374000 R 1703 * 20134341268915 R 91 * 19134221502714 U 1639 20134151846504 R 369 * 20135162088300 R 89 * 19134660225200 R 413 * 20135151427101 R 2151 * 19134321832309 R 914 * 20134224255700 R 871 * 19134660294308 U 1051 * 20134450938102 U 659 20134151892300 R 615 * 20135162105300 R 420 * 19134640311602 R 595 * 19134640310500 R 7965 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 433 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432254900 R 1766 * 20134651227701 R 125 * 19134640310400 R 4058 * 20134450840400 U 1895 * 17134742348300 R 1230 * 19134640311701 R 920 * 20134732435200 R 1016 * 19134660292801 U 483 * 20134651227100 R 1927 * 19135412065900 U 4569 * 19135412067100 R 3114 * 19135412065905 U 1475 * 19135412067600 R 132 * 19135412109500 U 1208 * 19135412040809 U 10544 * 19135412051600 R 3966 * 19135412083500 R 2624 * 20135412223111 U 832 * 19135412001000 R 4745 * 19135411971402 U 1189 * 19135411972300 U 470 * 20135412286100 R 3777 * 20135412236600 R 4509 * 19135412118500 R 388 * 19135412106800 R 7667 * 19135412086002 U 392 * 19135412042701 U 4398 * 19135411952400 U 1399 * 19135411969700 U 3600 * 19135412117904 U 1574 * 19135412058703 U 710 * 19135412050100 U 1093 * 19135412058000 U 5093 * 19135412098600 U 673 * 17134742348600 R 941 * 20135162105400 R 232 * 17134742355400 R 1707 * 20134450909200 U 944 20134151913000 R 1670 * 19135431894800 R 3572 * 19134660256100 R 3629 * 20134462425003 U 1940 * 20134651226102 R 833 * 20134610985918 U 1941 * 20135151422103 R 402 * 19134732429100 R 1534 19134111356900 R 12434 19134111348900 R 2023 19134111346900 U 127 19134111341914 R 405 19134111352100 R 1010 19134111349600 U 586 19134111356001 R 997 19134111347700 R 151 19134111344700 R 901 19134111350501 R 456 19134111342600 R 282 19134111344504 R 1572 19134111344600 R 997 19134111351003 R 2469 19134111345300 R 644 19134111341901 R 689 19134111344702 R 375 19134111345202 R 4695 19134111345302 R 385 19134111342101 R 369 19134111344709 R 187 19134111352801 R 869 19134111354201 R 789 19134111342100 R 180 19134111349401 R 1766 * 20135151429200 R 2541 * 19134732429000 R 1325 * 19134722171900 R 2856 * 19134722172800 U 2039 * 19134722174100 R 3409 * 19134722153000 U 1411 * 19134722171800 R 1899 * 19134722178700 U 2151 * 19134722144100 R 5411 * 20134722251000 R 987 * 20134722335600 U 1413 * 20134722335000 U 1542 * 20134722255100 R 508 * 20134732503100 R 717 20134111483501 R 745 * 19134450800107 U 1701 * 15134360869800 R 307 * 20134361086200 R 3185 * 20134610992301 U 731 20134151917408 R 22113 * 20135151422013 U 1796 * 15135161569316 R 312 20134142699401 U 841 * 20134651223501 R 1639 * 20134361090700 R 5133 20134151840700 R 13471 20134142680900 U 2708 * 20135151431005 R 1870 * 15134360862502 R 1405 * 20134732452100 R 3899 * 19135151463103 U 1399 20134142727600 U 8854 * 20134732467400 R 869 20134151866000 R 435 * 19134640312703 R 572 * 19135431898000 R 1858 * 20134450883205 U 397 19134142653200 U 6328 20134142663400 R 4416 19134142630800 U 6407 19134142583400 U 325 19134142580800 U 311 19134142579200 U 1645 19134142579000 U 1702 19134142579100 U 3445 19134142545400 U 1221 19134142545500 U 1731 19134142583200 R 5411 19134142580801 U 89 19134142611700 U 2324 19134142564000 U 1264 19134142551800 U 523 19134142529900 U 958 19134142544700 U 5664 19134142583201 U 856 20134142686900 U 757 20134142673500 U 1542 19134142622800 U 601 19134142584400 U 1631 19134142562400 U 166 19134142563500 U 392 * 17134742348700 R 2975 * 19134450752501 U 601 * 19134242394600 R 740 * 19134242355300 R 1542 * 19134242422100 R 89 * 19134242420800 R 612 * 19134713018100 R 986 * 20134242521900 R 6686 * 18134242336900 R 1578 * 19134713018200 R 151 * 20134242536300 R 397 * 20134242553701 R 624 * 19134660284101 U 1801 * 20135162111213 R 566 * 20134471222900 U 1702 * 19135431890800 R 1581 * 18134621759001 R 1906 * 18134420287400 U 2251 * 20134651212104 R 334 * 19135411962506 U 89 * 20135412282800 R 5325 * 20135412282700 R 7047 * 20135412171800 R 23668 * 19135412096000 R 819 * 20135412158000 R 3790 * 20135412158100 R 4634 * 19135411964500 U 731 * 20135412172203 U 82524 * 20135412172200 U 4999 * 19135412089000 R 909 * 19135411950700 U 325 * 19135412073200 U 8000 * 19135412125300 R 15174 * 19135411960500 R 2062 * 19135412016003 U 4739 * 20135412238300 U 3829 * 20135412287200 U 1204 * 20135412287203 U 1236 * 20135412189500 U 673 * 19135412087800 R 9587 * 19135412087600 U 1831 * 19135411954700 U 703 * 19135412017906 U 3302 * 19135412131200 R 658 * 20135421811400 R 435 * 20135421851800 R 311 * 20135421851804 R 406 * 20135421907500 R 1678 * 20135421856000 R 1941 * 20135421851803 R 914 * 20135421854800 R 267 * 20135421209708 R 722 * 20135421209710 R 710 * 20135421827000 R 4137 * 20135421861400 R 644 * 20135421799402 R 726 * 20135421799401 R 2566 * 20135421783800 R 528 * 20135421817200 R 5720 * 20135421817202 R 623 * 20135421780000 R 3806 * 20135421780100 R 89 * 20135421779100 R 93 20134151896000 R 392 * 19134450782200 U 7562 * 19134340399863 U 551 20134151901000 R 252 * 16135411562200 R 131 * 16135411459500 R 337 * 17135421251503 R 1505 * 18135410949900 R 549 * 17135421251800 R 3142 * 18135411036901 U 387 * 16135411626600 R 33174 * 15135411365700 R 5138 * 18135410965408 U 2981 * 18135411035109 U 6110 * 17135421437300 R 771 * 18135410969904 U 864 * 17135411788200 U 709 * 18135410971703 U 1537 * 15135421343702 R 1079 * 18135410980900 R 1351 * 14135411179500 R 1094 * 17135421324300 R 545 * 15135421379702 R 137 * 18135410971402 U 93 * 16135421217400 R 1505 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 434 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135421296200 R 2093 * 17135421443200 R 1123 * 18135411040302 U 4357 * 18135411030601 R 4350 * 20134732483500 R 986 * 19134340399805 R 523 20134111489400 R 528 * 15134360863000 R 764 * 15135161646003 R 904 20134142694900 U 10369 * 14135411254200 R 5688 * 14135411207000 R 2610 * 14135411224700 U 1477 * 11135412087400 R 1692 * 14135411192100 R 177 * 14135411214100 U 199 * 14135411224503 U 691 * 14135411184600 R 3036 * 15135421357300 R 488 * 17135421399700 R 458 * 17135421295600 R 1955 * 18135410962900 U 2161 * 18135411047500 U 3881 * 18135410959302 R 932 * 16135421182000 R 635 * 17135411705600 U 620 * 17135421405300 R 370 * 17135421405307 R 515 * 17135421396800 R 429 * 17135421396900 R 489 * 17135411711100 R 738 * 15135421098100 R 383 * 18135410947602 U 409 * 15135421366300 R 2075 * 15135411282300 R 11786 20134151907201 R 383 * 20134281997300 U 7368 * 20134640457736 R 1635 * 18134640240003 R 1271 * 20134640457718 R 2216 * 20134640407712 R 1138 * 20134640407704 R 1510 * 20134640408000 R 1318 * 19134640312200 R 2119 * 20134640407316 R 1021 * 19134640392510 R 1125 * 19134640342439 R 1157 * 20134640457726 R 1129 * 18134640235906 R 1633 * 18134640239605 R 1438 * 20134640457749 R 1608 * 20134640446604 R 1766 * 18134640234407 R 1772 * 20134640446621 R 1626 * 20134640457758 R 2151 * 18134640231212 R 2449 * 20134640457826 R 2569 * 17134640230200 R 2608 * 20134651226001 R 761 * 20135162111215 R 92 * 17134742348900 R 94 * 19135431897100 R 3889 * 19134732324700 R 334 19134151774703 R 20719 * 17134450521812 U 302 * 17134742349000 R 191 20134151866100 R 1604 * 19134450700501 U 136 * 20134651215200 R 612 * 20135421820100 R 3178 * 20135421826709 R 421 * 20135421850600 R 441 * 20135421806400 R 659 * 20135421958702 R 551 * 20135421849300 R 682 * 19134660281002 U 8064 * 20134651212105 R 668 * 20134462425001 U 1863 * 20135162111248 R 740 * 20135140462500 R 19647 * 20134450904201 U 1254 * 19134732421300 R 435 * 19134713068400 R 479 * 19134221502581 U 12750 19134111349200 R 2953 19134111345800 R 1413 19134111348200 R 572 19134111350401 R 1574 19134111350203 R 369 19134111350100 R 210 19134111342700 R 126 19134111343601 R 180 19134111343702 R 89 19134111351500 R 1647 19134111350515 R 1047 19134111351400 R 146 19134111352800 R 601 19134111342907 R 464 19134111340800 R 397 19134111346306 R 3197 19134111348500 R 1255 19134111350611 R 1189 19134111350304 R 542 19134111341907 R 644 19134111344400 R 4803 19134111348201 R 2184 19134111343801 R 369 19134111345100 R 673 19134111343600 R 586 * 18134450626101 U 236 * 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4177 20134151906402 R 89 20134151855802 R 261 20134142711200 U 8492 * 20135162173100 R 334 * 19134221547666 U 224 * 20135432249700 R 1863 * 20134651215100 R 2731 20134151923603 R 581 * 19134221561603 R 828 * 19134660233615 R 2825 * 19134340413000 R 4824 * 19135162028100 R 514 19134121973501 U 247 * 19134340409402 U 61800 * 19134732376800 R 2921 * 19134660228001 R 1674 * 20134651228502 R 1093 * 19134232214300 U 616 19134151775300 R 5013 20134151917718 R 145 * 19134340417801 R 4766 * 20134224255600 R 548 * 20135151422310 U 1678 * 20135162096500 R 355 * 19134660233622 R 2921 * 20134610997803 U 1574 20134151907500 R 572 * 20134651215900 R 876 20134132044110 R 2117 * 19134340439102 R 7471 * 20134610992709 U 7762 * 20134651228301 R 741 * 20134651228300 R 4098 * 19135140408404 U 2304 * 19135140327803 U 450 * 19135140342700 R 601 * 19135140378201 R 2001 * 19135140390104 U 1836 * 19135140388000 R 224 * 19135140397900 R 558 * 27135145400730 U 2410 * 27135145400217 U 2825 * 19134340441022 R 1253 * 20134651206002 R 1007 * 20134732436800 R 5292 * 17134450546801 U 94 * 20135340543000 R 3269 19134151763400 R 586 19134151763401 R 126 19134151829300 R 290 19134151832900 R 1095 19134151745400 R 1583 19134151829200 R 1038 19134151829000 R 4018 19134151745200 R 586 18134151702119 R 918 19134151767400 R 4198 19134151767300 R 252 19134151763500 R 413 19134151763508 R 740 19134151744302 R 224 19134151750100 R 920 19134151828700 R 514 19134151822100 R 949 19134151755400 R 311 19134151743101 R 2087 * 20134450895700 U 2353 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 435 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420530628 U 324 * 19135412120900 U 5116 * 19135412070200 R 2568 * 19135412138700 U 2888 * 19135412118700 U 572 * 19135412130402 U 1074 * 19135412130500 R 5301 * 19135412130400 R 4376 * 19135412113900 U 2055 * 19135412113809 U 276 * 20135412237800 R 10048 * 19135412114102 U 145 * 19135412114100 U 224 * 19135412116900 U 470 * 19135412120600 U 2055 * 19135412078800 R 481 * 19135412047900 U 2729 19134151752200 R 761 * 19135412134602 U 1268 * 19135412134608 U 1835 * 19135412134605 U 2864 * 19135412061100 R 378 * 19135412064300 U 754 * 20135412226700 U 456 * 20135412227402 U 2276 * 19135412110602 U 860 * 19135412110605 U 588 * 20135162174000 R 644 * 19135431859500 U 1402 * 20134450861302 U 470 * 20134420520900 U 499 * 20134450901201 U 4296 * 20135162082301 R 1139 19134121936803 U 15602 * 20134410924801 U 1219 * 18134420287600 U 430 * 19134660299504 U 719 * 19134450777003 U 914 * 18134621758708 R 1042 * 19134221515811 R 2426 19134142587900 U 1734 19134142584200 U 5660 19134142557000 U 354 19134142548300 U 479 20134142673600 U 1607 19134142569100 U 1581 20134142710300 U 1125 20134142710200 U 5411 19134142589800 U 2279 20134142702700 U 1157 20134142702701 U 406 19134121304716 R 2408 19134142615600 U 5013 * 20135162174100 R 136 19134121973001 U 1044 * 20134651228504 R 348 * 20135151422303 R 2151 * 19134340420201 R 1503 20134151869501 R 282 19134111349105 R 1574 19134121973000 U 2151 * 20134224255500 R 325 * 19134732377000 R 1766 * 20134651213401 R 1396 * 20135432135500 U 1336 * 19134660227800 R 3395 * 19134340420200 R 653 * 20135151427903 U 566 * 20134651216100 R 538 * 19134232214301 U 1254 * 20134311367000 R 6807 * 18135121801100 R 1204 * 19134732375100 R 1065 * 19134660227700 R 137 * 19135412073000 U 8000 * 19135412057500 U 8796 * 19135412139100 U 876 * 19135412120306 U 566 * 19135411953008 U 644 * 20135412263505 U 3692 * 19135412062600 R 3282 * 19135412072500 R 1639 * 19135412121001 R 1702 * 20135412174100 R 2311 * 19135412098901 U 1572 * 20135412182105 U 1378 * 20135412177900 U 378 * 20135412182110 U 2071 * 20135412283000 R 4690 * 19135411968802 U 551 * 19135411968304 U 1161 * 19135412072900 R 5213 * 19135412070300 R 841 * 19135412075707 U 470 * 20135412263703 U 4676 * 19135412051300 R 6043 * 19135412123600 U 804 * 19135411971103 U 435 * 19135412100505 U 2045 * 20134651212705 R 362 * 20134651212001 R 1029 * 19134340441105 U 1224 * 20135151430902 R 2119 * 16135421169902 R 394 * 17135421322900 R 3175 * 17135421301800 R 1985 * 17135421317900 R 1137 * 17135421316300 R 1739 * 17135421302700 R 3721 * 17135421275200 R 3360 * 17135421305800 R 1238 * 17135421311900 R 233 * 17135421311902 R 1142 * 17135421305200 R 3140 * 17135421296300 R 870 * 17135421309401 R 1547 * 17135421312101 R 283 * 17135421309900 R 1386 * 17135421312800 R 725 * 17135421312900 R 2705 * 17135411783200 U 409 * 15135421364100 R 3074 * 18135410957300 U 2274 * 17135421253600 R 1028 * 15135421338600 R 1070 * 16135411466200 U 1368 * 17135421282905 R 1671 * 17135421453000 R 1584 * 16134450438600 U 1605 * 14134621223987 R 613 * 19134640340100 R 100 * 20134640446101 R 1855 * 20134640408302 R 1370 * 20134640395296 R 392 * 20134640405400 R 256 * 20134640406201 R 1542 * 18134640240900 R 1639 * 20134640444300 R 358 * 20134640444302 R 427 * 19134640342591 R 1478 * 20134640396001 R 3021 * 20134651217602 R 731 * 17134461784800 R 4576 * 20134732440900 R 4854 * 16134450447200 U 1113 * 20134651215003 R 1189 * 20135151430907 U 479 20134111482200 R 949 * 20134732441000 R 630 * 20134651226800 R 282 * 19134420451501 U 1478 * 20134450902201 U 601 * 20134450903303 U 638 * 20134450864902 R 89 * 19134450785406 U 217 * 19134450688400 U 227 * 19134450801500 U 238 * 20134420508603 U 261 * 20134450977702 U 319 * 20134420508601 U 356 * 19134450785807 U 392 * 19134450788401 U 427 * 17134420222407 U 436 * 19134450729801 U 427 * 19134450747402 U 573 * 20134450814803 U 580 * 19134450775102 U 676 * 20134450822701 U 703 * 19134450716801 U 740 * 20134450822700 U 741 * 19134450788803 U 804 * 19134450796801 U 898 * 20134450927700 U 900 * 20134450902204 U 934 * 20134450902101 U 997 * 19134450688403 U 1016 * 20134420530302 U 441 * 20134450860100 U 4664 * 20135162081400 R 1007 * 20134410925002 U 1510 * 19134660299404 U 612 * 19134281848900 U 741 * 20135162179600 R 1233 * 20134651227501 R 296 * 20134450849401 U 1152 * 20134410977201 U 1731 * 19134660299500 U 124 19134131847701 R 1619 20134142711000 U 1286 * 18134621754805 R 534 19134121345200 R 1643 * 20134341283100 R 586 * 15134231966104 U 363 19134131853402 R 354 * 20135151430209 U 1196 27134141781601 U 124607 20134131973502 U 581 * 18135140241048 R 1570 * 18135140241113 R 1351 * 19135140404710 U 232 * 19135140403404 R 19900 * 20135140462804 R 486 * 19135140407902 R 862 * 18135140238901 R 2307 * 20135140422110 U 392 * 17135140207100 R 1462 * 20135140450205 R 507 * 20135140463902 R 1079 * 20134651214201 R 348 19134111349108 R 682 * 19134660234100 R 392 * 19135162037202 R 116 * 19134211698400 U 194 * 20134651216200 R 2055 * 20134651214600 R 413 * 19134450775401 U 1446 * 19134732350100 R 688 * 20134722316000 R 528 * 20134651224517 R 89 * 20134651217600 R 2782 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 436 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134450491501 U 1483 * 19134732383700 R 537 * 20134722316100 U 261 20134121408110 R 4733 27134140041506 U 69 * 17135421284300 R 1521 * 17135421284710 R 4972 * 19135431889400 R 1356 * 20134420519204 U 876 * 20134450860101 U 2279 * 18134311176611 R 183 * 20134450857602 U 513 * 20135162077900 R 400 * 19134340390900 R 5850 * 20135421846000 R 2101 * 20135421893601 R 136 * 20135421906600 R 1095 * 20135421906800 R 166 * 20135421855100 R 499 * 20135421832500 R 1167 * 20135421860800 R 218 * 20135421900700 R 1759 * 20135421836703 R 1058 * 20135421850801 R 3082 * 20135421850900 R 2729 * 20135421850901 R 1109 * 20135421947903 R 450 * 20135421947900 R 703 * 20135421877203 R 1824 * 20135421806000 R 934 * 20135421813105 R 362 * 20135421813104 R 261 * 20135421883800 R 933 * 20135421956701 R 10355 * 20135421905800 R 1991 * 20135421951800 R 362 * 20135421849700 R 339 * 20135421894600 R 586 * 20135421885400 R 2187 19134131847702 R 1863 19134121345501 R 2632 * 20134450905400 U 1936 * 20135162108400 R 188 * 19134660299503 U 124 * 19134232219204 U 9427 * 20134450849400 U 508 * 20134410924800 U 1511 * 20135162087000 R 1694 * 20135151423381 U 784 * 20134651215701 R 688 * 19134660228002 R 296 * 19134221503200 R 1551 * 20134651224200 R 136 * 20134722321800 U 4785 * 20135421935800 R 1145 * 20135421826901 R 891 * 20135421797400 R 175 * 20135421797500 R 299 * 20135421911401 R 232 * 20135421911400 R 761 * 20135421950708 R 537 * 20135421863500 R 8915 * 20135421799100 R 639 * 20135421914200 R 126 * 20135421913700 R 1977 * 20135421924400 R 1766 * 20135421924300 R 5651 * 20135421924100 R 296 * 20135421924200 R 848 * 20135421924500 R 906 * 20135421805100 R 101 * 20135421961300 R 413 * 20135421853400 R 5974 * 20135421861700 R 1413 * 20135421871700 R 383 * 20135421964100 R 2856 * 20135421939409 R 319 * 20135421832204 R 616 * 20135421907800 R 485 * 19134732377100 R 876 * 17135411700000 R 655 * 17135421410511 R 369 * 17135421410701 R 183 * 18135410978500 U 488 * 17135421448306 R 528 * 17135411699900 R 936 * 17135421448400 R 1570 * 17135421305701 R 151 * 17135421305705 R 183 * 17135421318601 R 590 * 15135411388904 U 226 * 16135411470201 U 2071 * 17135421306100 R 4972 * 18135411032004 R 760 * 17135421403300 R 247 * 17135421406107 R 409 * 16135411547400 U 1264 * 17135411724300 R 3042 * 17135421437000 R 1018 * 17135421410800 R 325 * 17135421408000 R 201 * 17135421295900 R 2206 * 17135421297900 R 771 * 20134722234400 U 93 * 19134732383600 R 2405 * 20134722235000 U 89 * 20135151426500 R 2376 * 19134732350101 R 1186 * 19135432017300 U 1221 * 20134450875905 U 769 * 19134410128607 U 4894 * 18134311202101 R 1529 * 20135162077901 R 89 * 20134450888600 U 2960 * 20134232923800 U 427 * 20134462375106 U 1054 * 19134610909000 U 26315 * 19135432017305 R 1167 * 20134622221800 R 1318 * 20134450916301 U 3082 * 17134450539600 U 1087 * 19134420464200 U 1167 * 19134450785615 U 1186 * 19134450775412 U 1427 * 20134450833300 U 1439 * 20134450864901 U 1468 * 19134450779708 U 1591 * 19134450786104 U 1574 * 20134450833402 U 1638 * 20134450864403 U 1699 * 13134211401700 U 1088 * 18134621755700 R 792 20134142711100 U 804 * 15134461573313 R 1305 * 19134660299501 U 124 20134151874200 R 89 * 20134450905000 U 2064 * 19134463025300 R 10 * 20134450811900 U 848 * 20135162082300 R 413 * 19134660279801 U 92 * 14134211432136 U 804 * 19135412027505 U 1389 * 19135412027000 R 1503 * 19135412026600 R 2536 * 19135412105900 U 3145 * 19135412107200 U 2408 * 19135412106400 U 1413 * 19135412026900 R 2410 * 19135412089500 R 2903 * 19135412126605 U 2020 * 19134232204850 U 1991 * 19134660229600 R 1478 * 20134651217501 R 653 * 19135162037201 R 479 20134142733401 U 392 * 19134221502935 U 4774 * 20134651217500 R 456 * 19134660233608 R 89 * 20134651216700 R 2087 20134151869300 R 601 20134142733400 U 421 * 20134210464287 U 4614 * 20135151422621 R 261 * 20134651216701 R 383 * 15135161562000 R 218 20134151912505 R 232 * 20134651212003 R 1991 * 20134732442500 R 920 * 20135151423390 U 362 * 20134232305205 U 1991 * 20134651212000 R 804 * 20135151424811 U 1696 * 20134450927901 U 1958 * 20134420508602 U 2149 * 20134450869501 U 2248 * 17134420235000 U 2250 * 20134450903300 U 2291 * 20134450928100 U 2311 * 19134420472401 U 2344 * 19134450779700 U 2376 * 20134450864401 U 2408 * 20134450883401 U 2781 * 20134450816203 U 1263 * 20134450864900 U 1254 * 20134450816200 U 1326 * 20134450903302 U 1350 * 20134450927900 U 1381 * 20134462375604 U 933 * 20135162181300 R 464 * 20134420567715 U 203 19134151743102 R 1956 19134151740702 R 551 19134151759501 R 166 19134151755100 R 1386 19134151758001 R 761 19134151755800 R 311 19134151758801 R 124 19134151759100 R 992 19134151758800 R 1175 19134151758701 R 89 19134151830200 R 296 19134151830300 R 1129 19134151829504 R 1444 19134151742300 R 175 19134151742600 R 282 19134151763200 R 1402 19134151754400 R 1241 19134151747701 R 319 19134151755204 R 1451 19134151746102 R 2761 19134151742001 R 92 19134151742000 R 934 19134151748000 R 775 19134151748001 R 126 19134151828401 R 703 * 19135431863100 R 857 * 19135412126500 R 5013 * 19135412099602 U 479 * 19135412051100 R 1478 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 437 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135412116100 R 528 * 19135412096900 U 514 * 19135412079500 R 1670 * 19135412103200 U 1058 * 19135412094000 R 1318 * 19135412056607 U 1088 * 19135412100100 R 362 * 19135412108400 U 1549 * 19135412110600 U 1345 * 19135412100600 R 731 * 20135412273606 U 5013 * 19135412058100 U 4655 * 19135412108900 U 1260 20134111479901 R 274 * 20135162092700 R 90 20134121414003 R 7488 * 19134660279700 R 3572 * 18134621756904 R 595 * 20134311474100 R 282 * 16134450450401 U 1215 * 20134450922301 U 773 * 15135161615000 R 1297 20134151899802 R 930 * 20134651225700 R 741 * 15134360864010 R 476 * 19134732357401 R 828 * 19135412113100 R 1799 * 20135412184411 U 1326 * 20135412184410 U 1079 * 19135411966008 U 276 * 19135412083700 R 528 * 20135412249404 U 972 * 19135412042800 U 1298 * 19135412104200 U 528 * 19135412122000 R 862 * 19135412098400 U 4499 * 19135412119500 U 595 * 19135412088301 U 13557 * 19135412088302 U 9753 * 20135412141602 U 2821 * 19135412126100 R 1318 * 20135412288100 U 3132 * 19135411965002 U 4615 * 19135412103402 U 653 * 19135412130200 R 630 * 20135412184300 U 485 * 19135412085100 R 1610 * 19135412081905 U 712 * 19135412049100 U 4792 * 19135412121108 U 1240 * 19135412065903 U 1215 * 20135151423303 R 1142 20134151917901 R 4322 * 15134360872302 R 349 * 15135161666634 R 499 * 19135132263401 U 1132 * 20134462486900 U 1079 * 20135421833400 R 5730 * 20135421826705 R 1660 * 20135421889600 R 499 * 20135421788100 R 630 * 20135421788104 R 833 * 19134321841501 R 435 * 19135431988000 R 4465 * 20134651227200 R 470 * 19135412115110 U 572 * 19135412056819 U 551 * 20135412174806 U 1116 * 19135412093900 U 705 * 19135412092400 U 499 * 19135412094801 U 232 * 19135412094600 U 339 * 19135412064400 U 514 * 19135412108001 U 638 * 19135412135000 U 1958 * 19135412134700 U 833 * 19135412120104 U 1446 * 19135412076900 R 1582 * 20135412169900 U 4336 * 19135412118604 U 406 * 19135412123200 U 1157 * 20135412271204 U 528 * 20135412267000 U 4921 * 19135412052100 U 2440 * 19135412043002 U 5292 * 19135412042500 R 4894 * 19135412043000 U 1446 * 19135412134900 U 741 * 19135412135100 U 876 * 19135412135101 U 740 * 20134210464026 U 16698 * 19134350825200 U 6040 * 18134311203102 R 488 * 19134350898800 U 1913 * 20134651228200 R 1936 * 20135162089702 R 828 * 20134232923900 U 339 * 20134450919900 U 2397 * 20135162175200 R 1029 * 20134450916302 U 2729 * 20134462379900 U 1029 * 20134420514700 U 3831 * 19134350837700 U 1831 * 19135431977000 U 609 * 20134462375201 U 1804 19134151751201 R 1051 19134151829900 R 5011 19134151829901 R 2594 19134151741400 R 369 19134151745501 R 2119 19134151826501 R 1154 19134151826500 R 659 19134151742500 R 1885 * 15134231871107 U 453 * 20134651213000 R 1103 20134121407101 R 8994 * 20134210463612 U 510 * 19134660279800 U 124 * 20135162092000 R 4978 * 20134410921100 U 7841 * 16134280563150 U 1884 * 20134651223200 R 610 * 19134732428700 R 406 * 20134651223009 R 1030 20134151917902 R 1783 * 20134610996202 U 5133 * 20134610996204 U 6048 * 19135132263701 U 668 * 15134360869400 R 1339 * 20134651227703 R 276 * 15135161609300 R 775 * 20134462487601 U 740 * 20135151423635 U 383 20134151851900 R 5082 * 20134722241300 U 798 * 20134722241200 R 537 * 20134722336602 U 334 * 20134722337700 R 1350 * 20134722250800 U 833 * 20134722241900 R 465 * 20134722232700 R 1766 * 20134722256800 R 711 * 20134722345200 R 4336 * 20134732536700 R 609 * 20134722251701 U 217 * 20134722251700 R 644 * 20134722247000 R 125 * 20134722247100 U 1638 * 20134722338100 U 2793 * 20134722272700 R 2855 * 20134722272500 R 2006 * 20134722236700 U 4085 * 20134722262400 U 644 * 15134360869700 R 464 * 19134450699500 U 128 * 19135431853900 R 958 * 19134321841502 R 920 * 19134450805700 U 125 * 20134420514502 U 3073 * 20134651214605 R 267 * 19134340435806 R 126 * 19134340436700 R 601 * 19134340436706 U 1427 * 19134660288300 R 595 * 20134732475401 R 755 20134151868200 R 11918 * 20134651210300 R 91 * 19135431918600 R 5367 * 19134321841506 R 392 * 20134651221200 R 339 * 19134340403200 R 552 * 19134450703901 U 663 * 19134660258400 R 334 * 19134640311600 R 145 * 19134340403209 R 616 20134151917100 R 4627 * 20134651226401 R 334 19134151752701 R 479 19134151752702 R 124 19134151746702 R 871 19134151743801 R 354 19134151767000 R 1734 19134151758600 R 5093 19134151825801 R 2477 19134151769000 R 933 19134151747200 R 1670 20134151879101 R 93 20134151884300 R 1799 19134151743500 R 601 19134151744804 R 1828 19134151748400 R 997 19134151756800 R 1095 19134151744803 R 1764 19134151758300 R 1927 * 20134462375107 U 1132 * 19135431977030 U 710 * 19134350837800 U 2064 * 19134660265700 U 2980 * 20135162183300 R 352 * 20134462377832 U 1631 * 19135431863000 U 484 19134151748200 R 456 18134151672206 R 2026 19134151747300 R 191 19134151746802 R 1991 19134151757400 R 630 18134151670000 R 637 19134151750911 R 1221 19134151765401 R 369 19134151765400 R 706 19134151744601 R 1137 19134151744600 R 124 19134151762600 R 717 19134151752600 R 319 19134151826203 R 537 19134151826202 R 688 19134151829100 R 745 19134151747400 R 659 19134151747401 R 638 19134151750200 R 362 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 438 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151829800 R 290 19134151757403 R 957 19134151759801 R 1572 19134151746800 R 1123 18134151733701 R 635 18134151733700 R 737 * 20135312167700 U 6254 * 20135162091200 R 406 * 20134462375400 U 1123 * 19135431929600 R 1324 * 20134450885101 R 1157 * 20134651209207 R 334 * 20134450922300 U 262 * 19134660279701 U 1402 * 17134232064901 U 1452 * 19134722133400 R 282 * 19134722111700 R 2472 * 19134722167400 R 325 * 19134722137200 R 4009 * 19134722168102 U 175 * 19134722168802 U 348 * 19134722168800 R 2857 * 19134722171700 R 2248 * 19134722128100 R 731 * 19134722130900 R 761 * 19134722137100 R 2128 * 19134722131400 R 325 * 19134722224400 R 2729 * 19134722224000 R 1520 * 19134722095100 R 397 * 19134722223900 R 2767 * 19134722165901 U 319 * 19134722168200 U 4700 * 19134722133600 R 1247 * 19134722130600 U 775 * 20135162186800 R 1349 * 19134732323200 R 5182 20134151874301 R 267 * 20134282009800 U 6013 * 20134233125100 U 595 * 20134233189600 U 485 * 20134232971200 U 3049 * 20134233051400 U 906 * 20134233136800 U 3494 * 20134232306905 U 5651 * 20134742720100 R 10831 * 20134281995701 U 680 * 20134233180600 U 3177 * 20134281994000 U 1413 * 19134242385100 R 789 * 20134232953100 U 210 * 20134233116900 U 2761 * 17134231784808 U 2039 * 13134231791902 U 1487 * 13134231794716 U 5903 * 13134231813409 U 10915 * 13134231793804 U 392 * 20134232953200 U 427 * 20134233100700 U 2825 * 19134732433300 R 378 * 15135161657500 R 1004 20134151917799 R 2533 * 15134360872601 R 504 * 20135151420900 R 2272 * 20134462487600 U 1093 * 20134651213200 R 1189 20134151875100 R 2921 * 15135161642500 R 1272 * 20135151421301 R 572 * 20134651227901 R 644 * 20134281990200 U 7328 17134142349500 U 197 * 15134241909600 R 1907 * 20134233127900 U 1574 * 20134233051300 U 1510 19134151772601 R 369 19134151810300 R 836 19134151821300 R 949 19134151787603 R 553 19134151785601 R 964 19134151816800 R 224 * 19135432043400 R 609 * 20134450870201 U 2376 * 20134732469300 R 2259 * 20134651223402 R 1219 20134151887002 R 2821 * 19135431863250 U 1060 * 19134640334719 R 14173 * 20134651215601 R 124 * 20134450870300 U 124 * 19134722118700 U 2440 * 19134722176900 U 238 * 19134722201200E R 12173 * 19134722131600 R 848 * 19134722197800 U 542 * 19134722199500 U 421 * 19134722214000 U 232 * 19134722161600 U 809 * 19134722208500 R 789 * 19134722178000 U 125 * 19134722130202 U 1119 * 19134722197802 U 175 * 19134722215900 R 296 * 19134722138400 U 703 * 19134722175600 R 745 * 19134722217700 R 2087 * 19134722223100 R 3895 * 19134722130000 R 2248 * 19134722136200 R 630 * 19134722222500 R 1836 * 19134722133800 U 5451 * 19134722131000 U 978 * 20135162111235 R 89 20134151876201 R 1224 * 19134321848605 R 92 * 19134450717601 U 8289 * 19134450716400 U 4257 * 19134450716500 U 204 * 19134660294701 U 769 * 20134462375003 U 1831 * 19135312050300 U 4724 * 18134660673802 R 453 * 20135421920300 R 151 * 20135421858800 R 1958 * 20135421950700 R 10499 * 20135421950702 R 499 * 20135421879900 R 2439 * 20135421925000 R 324 * 20135421925100 R 1370 * 20135421871800 R 1065 * 20135421880900 R 2591 * 20135421829400 R 1224 * 20135421876000 R 1065 * 20135421951500 R 688 * 20135421797105 R 89 * 20135421797100 R 2248 * 20135421852300 R 775 * 20135421851200 R 116 * 20135421816202 R 4875 * 20135421848900 R 2151 * 20135421782600 R 933 * 20135421957320 R 609 * 20135421957305 R 833 * 20135421964801 R 1251 * 20135421915500 R 232 * 20135421957316 R 638 * 20135421950300 R 1731 * 19134651191900 R 4217 19134151745000 R 616 19134151748301 R 717 19134151744000 R 267 19134151748300 R 224 19134151755802 R 1125 19134151754700 R 745 19134151758900 R 354 19134151758901 R 566 19134151764102 R 290 19134151758000 R 252 19134151758002 R 435 19134151747700 U 1157 19134151763504 R 696 19134151740900 R 1007 19134151740901 R 934 19134151756106 R 194 19134151756300 R 528 19134151744806 R 1469 * 18134621754000 R 277 * 18134211542100 U 1208 * 20135162157006 R 175 * 19134660280001 U 186 * 20135421955900 R 4814 * 20135421811000 R 659 * 20135421953802 R 421 * 20135421937507 R 668 * 20135421914501 R 470 * 20135421967300 R 203 * 19134232265100 R 2758 * 20134242473500 R 397 * 20134242473600 R 89 * 20134232920700 U 2761 * 20134281993900 U 1863 * 20134232941500 U 2790 * 14134231833436 U 220 * 19134732350400 R 731 * 20134651223701 R 406 20134151875300 R 3114 * 15135161599400 R 166 * 15134360865800 R 801 * 20135151421300 R 644 * 16134721793400 R 12 * 20134651227900 R 1518 * 15135161569327 R 2065 * 20134651215007 R 232 20134151917707 R 5093 * 15134360862702 R 587 20134142699500 U 616 * 19135140407416 U 572 * 19135140407404 R 465 * 19135140345000 R 1670 * 19135140345402 U 470 * 18135140302702 U 1177 * 15135140049600 R 2249 * 20135140422111 U 421 * 19135140374304 R 674 * 19135140373914 U 898 * 19135140335909 U 378 * 18135140228400 R 1937 * 20135140434801 R 528 * 19135140378100 R 483 * 15135140045504 R 927 * 15135140045506 U 725 * 17135140180400 R 8414 * 20135140436001 R 688 * 19135140332305 U 392 19134121301011 R 18429 19134121301103 R 2119 19134121301202 R 1766 19134121301201 R 3567 19134121301205 R 2985 19134121300400 R 4015 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 439 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651208401 R 4695 * 20134430927700 R 514 * 19135431915400 R 833 * 19134660281601 U 4092 * 20134651215400 U 124 * 19134321848800 U 97 20134151876401 R 319 * 19135412112501 U 609 * 19135412109200 U 444 * 20135412183600 R 124 * 20135412179403 U 1590 * 19135412085600 U 290 * 19135412110302 U 660 * 20135412174500 U 8909 * 19135412093800 R 2408 * 19135412100500 R 2055 * 19135412063700 R 456 * 19135411951800 R 261 * 19135412068300 R 319 * 19135412132000 U 5372 * 19135412133702 U 3093 * 19135412133800 U 934 * 19135412133700 R 1007 * 19135412113800 U 126 * 19135412073400 U 3261 * 19135412114700 R 127 * 19135412083200 U 673 * 19135412071300 R 697 * 19135412119600 R 514 * 19135412131500 U 5372 * 19135412131502 U 89 19134151755801 R 601 19134151743200 R 1904 19134151762901 R 392 19134151752401 R 775 19134151752400 R 644 19134151746400 R 761 19134151832000 R 4214 * 20134450885100 U 538 * 19135431929603 U 1286 * 18134311187100 R 488 * 20135162093407 R 1145 * 20134462374200 U 4244 * 20134651227401 R 581 * 19134450709209 U 653 * 20134450859403 U 891 * 19134450785701 U 920 * 19134450758200 U 958 * 19134450775104 U 1036 * 19134450800620 U 1132 * 19134450696031 U 1132 * 20134450882202 U 1196 * 19134450785700 U 1196 * 20134450813501 U 1277 * 20134450826800 U 1402 * 16134450232302 U 1436 * 20134420489400 U 1446 * 19134450785208 U 1586 * 20134450813701 U 1608 * 19134450684901 U 1958 * 19134450754500 U 2096 * 20134420529402 U 2279 * 16134421953900 U 2307 * 20134450882200 U 2416 * 20134420491000 U 798 * 19134450797101 U 673 * 20134450872202 U 834 * 18134660673800 R 1062 * 20135162102503 R 264 * 19134722137802 U 1802 * 19134722130800 R 1991 * 19134722149200 R 1079 * 19134722182500 U 1027 * 19134722138200 R 804 * 19134722182700 U 421 * 19134722200900 R 282 * 19134722126200 U 3014 * 19134722126100 R 4376 * 19134722126300 R 1006 * 19134722201100 R 901 * 19134722194400 R 703 * 19134722197100 U 673 * 19134722119200 R 1839 * 19134722124500 U 1511 * 19134722124400 R 421 * 19134722124600 U 456 * 20135421958500 R 934 * 20135421878400 R 898 * 20135421831200 R 688 * 20135421957400 R 950 * 20135421937100 R 1607 * 20135421924501 R 871 * 20135421822500 R 300 * 20135421964104 R 406 * 20135421798600 R 831 * 20135421912000 R 6977 * 20135421905000 R 2050 * 20135421904800 R 6944 * 20135421815100 R 2055 * 20135421966200 R 470 * 20135421826600 R 5132 * 20135421794208 R 507 * 20135421795900 R 2280 * 20135421908905 R 7570 * 20135421960502 R 348 * 19134732361000 R 659 * 20135151421003 U 1411 * 20134651224501 R 645 * 17134211464501 U 368 15134120966331 U 503 * 19134660271605 U 3672 * 20134651224301 R 464 * 18134621759002 R 151 * 20135162157002 R 159 * 20135151421000 R 238 * 20134233139700 U 5093 * 20134651223004 R 189 * 19134732339700 R 929 * 19134660282901 R 5652 * 17134211493302 U 1940 * 19135140392010 R 290 * 20135140440260 R 499 * 20135140445602 R 354 * 19135140404507 R 1831 * 20135140438900 R 2353 * 19135140327400 R 126 * 19135140327801 R 703 * 20134351090100 U 5354 * 20134732435500 R 6563 * 20134651215005 R 644 * 16135411460800 U 3075 * 18135410951500 U 2173 * 17135421288000 R 1238 * 15135411270500 R 4763 * 19135412118100 U 1020 * 19135412060102 U 145 * 14135411232604 U 592 * 16135411623300 R 20972 * 18135410965902 U 128 * 20135412266203 U 89 * 20135412267806 U 1461 * 19135412029701 U 638 * 19135411968902 U 89 * 19135411968811 U 1007 * 19135411968302 U 2020 * 19135412134500 U 3996 * 19135412134505 U 4611 * 16135411583700 U 429 * 16135411599000 R 801 * 15135421370000 R 972 * 16135411583500 U 156 * 17135421326200 R 2171 * 17135421442800 R 470 * 17135411755700 U 1339 * 15135421346906 U 2220 * 15135161602801 R 1236 * 15134360865400 R 474 * 20134651215008 R 929 20134151904200 R 709 * 20134651209203 R 420 * 19134732428600 R 761 * 15135161653700 R 1029 20134151922500 R 14090 * 20134651224522 R 124 * 20134651222501 R 891 * 15135161615002 R 303 20134142699400 R 688 * 19134732364300 R 1455 * 20135412266200 U 1888 * 20134450870205 R 2790 * 20135162097602 R 116 * 19135432028900 U 3458 * 20134651223705 R 421 * 19134732366401 R 450 * 19134321848700 R 189 * 19134660294304 U 1065 20134151923600 R 1254 * 19134430804800 R 1286 * 19134430804805 R 914 * 20134430960201 R 13597 * 19134430735601 R 2886 * 19134430735600 R 862 * 20134431049700 R 125 * 19134430784903 R 479 * 20134431060303 R 7788 * 19134430839003 R 1608 * 19134430838800 R 761 * 19134430782101 R 1219 * 19134430782200 R 1240 * 20134431082600 R 7323 * 19135432017905 U 397 * 20134450870206 U 89 * 20135162101100 R 528 * 19134722222300 R 1652 * 18134311196612 R 258 * 19134660257000 U 4814 * 19135431988001 U 129 * 20134450885103 U 609 19134151832100 R 353 19134151831801 R 412 19134151831900 R 1539 19134151756500 R 1210 19134151751101 R 124 19134151749000 R 1350 19134151769600 R 1799 19134151746300 R 2055 19134151746301 R 362 19134151746302 R 464 19134151755806 R 885 19134151763901 R 848 18134151711703 R 696 19134151745700 R 2696 19134151742101 R 1607 19134151762800 R 901 19134151762900 R 914 19134151743000 R 1093 18134151709901 R 2056 18134151708800 R 2591 19134151742702 R 1157 19134151766101 R 696 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 440 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151769100 R 189 19134151756600 R 247 19134151761400 R 203 * 20134651206100 R 174 * 20134651206102 R 124 * 20134450884500 U 4505 * 19134340421102 U 4238 * 18134311176900 R 128 * 20135162099501 R 256 * 18134660671500 R 1671 * 20134651224527 R 203 18134151735500 R 2307 19134151755701 R 499 18134151738000 R 792 19134151769500 R 1799 19134151749200 R 644 19134151759200 R 1936 19134151822302 R 1161 18134151738701 R 4897 * 20135162157004 R 175 * 18134621753301 R 444 * 20134651225401 R 101 * 20135151431012 U 124 * 19134660283900 R 514 * 19135412103700 U 688 * 19135412108801 U 595 * 19135412106600 U 339 * 19135412096200 U 397 * 19135412108700 U 673 * 19135412116201 U 2533 * 19135412126800 U 2216 * 19135412057800 R 552 * 19135412038500 R 3241 * 19135412038701 U 1923 * 19135412073900 R 125 * 19135412104201 U 2982 * 19135412134100 R 900 * 19135412121206 U 731 * 19135412121700 R 2393 * 19135412072402 U 325 * 19135412106200 U 688 * 19135412106100 U 1503 * 19135412092500 R 1556 * 19135412079900 R 4455 * 19135412056606 U 1286 * 19135412058401 U 986 * 19135412039300 R 262 * 19135412038700 U 1125 * 19135412076100 R 433 * 19134732355600 R 325 * 17134211493300 U 785 * 20134450898803 U 1518 * 20134351126600 U 1298 * 20134651219200 R 538 * 20135162161200 R 124 * 19134660281501 U 124 * 13134660208002 R 1356 * 20134651224615 R 406 * 19134350887400 U 2729 * 19134232248200 U 8299 19134121338623 R 1336 * 19134221551165 R 490 * 18134621754100 R 130 * 19134732367900 R 1109 * 14134660445800 R 343 * 20135162090600 R 420 * 19134340413300 R 2369 19134121338305 R 189 * 19134221503248 U 1001 * 18134621753600 R 137 * 19134340441084 U 2341 * 20135162093100 R 159 * 19134621923800 R 427 * 19134732418300 R 2219 * 20135312249600 U 6180 * 18135311924100 U 6964 * 19134221545800 R 7133 * 19134340441074 R 2309 * 20134651219000 R 1734 20134151894100 R 93 * 20134450930301 U 2568 * 20135421957200 R 2758 * 20135421832800 R 1539 * 20135421835201 R 1154 * 20135421813200 R 4137 * 20135421823100 R 369 * 20135421947600 R 2023 * 20135421953504 R 319 * 20135421855101 R 4094 * 20135421869900 R 586 * 20135421936201 R 325 * 20135421784206 R 101 * 20135421804900 R 933 * 20135421878000 R 4177 * 20135421877900 R 4177 * 20135421925300 R 1306 * 20135421780400 R 2174 * 20135421859100 R 1355 * 20135421894701 R 2661 * 20135421964800 R 247 * 20135421844200 R 414 * 20135421861800 R 427 * 20135421949300 R 960 * 20135421816300 R 472 * 20135421797102 R 1530 * 20135421942000 R 616 * 19134660274804 U 319 14134131404200 R 1220 * 20135162102502 R 290 * 19135431941322 U 717 * 20134732462700 R 1639 * 20134430921703 R 479 * 19135140354200 R 132 * 18135140241092 U 137 * 19135140368693 R 841 * 19135140368608 R 586 * 19135140420100 R 48 * 19135140420202 R 2087 * 19135140420206 U 296 * 19135140420209 U 2216 * 19135140325306 R 203 * 19135140325201 R 145 * 19135140325301 R 101 * 19135140374100 R 427 * 19135140401405 U 761 * 19135140411703 U 339 * 20135140458583 R 2377 * 19135140395300 R 311 * 19135140394801 R 354 * 19135140413904 U 90 * 19135140413900 U 52 * 19135140320700 U 584 * 19135140387303 R 252 * 19135140386801 R 710 19134151748800 R 1702 19134151759000 R 499 19134151764500 R 859 19134151746900 R 1074 19134151764301 R 406 19134151764300 R 581 19134151757401 R 362 19134151744200 R 601 19134151765700 R 2248 * 19134660298702 U 2408 * 20134450928801 U 2597 * 16135112528502 U 423 * 20134651226300 R 146 * 19135140404505 U 1025 * 20135140458530 R 4366 * 19135140352900 R 11650 * 19135140418000 R 580 * 19135140414602 U 1471 * 19135140392060 R 1828 * 19135140374405 R 3014 * 19135140392209 U 726 * 19135140352901 R 13546 * 19135140353202 R 1399 * 19135140403800 R 3092 * 19135140350900 R 856 * 19135140350800 R 66 * 19135140353205 U 28765 * 19135140347500 R 204 * 19135140421501 R 499 * 20135140440286 R 5398 * 19135140405005 U 470 * 19135140353505 R 301 * 19135140354000 U 2184 * 19135140354101 R 2376 * 19135140402902 R 964 * 19135140403000 R 136 * 19135432008500 U 1640 * 20135162111234 R 435 * 19134340397800 R 39798 * 20134651216501 R 2761 * 18134311202000 R 2406 * 20134450928800 U 2867 * 20135162111220 R 159 * 19135432081900 U 441 * 19134281904400 U 1542 * 15134660315101 U 258 * 15134660314503 U 1681 * 16134660500305 U 453 * 16134660500300 R 987 * 16134660500301 U 458 * 13134360758100 R 1807 * 17135421439000 R 2674 * 17135411759300 U 352 * 17135411671500 R 128 * 15135421335600 R 2895 * 15135421347100 R 3112 * 15135421347105 R 290 * 17135411758600 R 130 * 18135411030503 U 93 * 18135411032202 U 197 * 18135411030501 R 1305 * 18135411038302 U 930 * 16135411567200 R 4729 * 15135421376900 R 957 * 17135421257304 R 242 * 17135421328501 R 307 * 17135421310000 R 595 * 17135421275300 R 2658 * 15135411261400 R 1805 * 16135421207100 R 3175 * 18135411006900 U 1071 * 16135411441500 U 458 * 18135410995900 U 1446 * 17135411769800 R 1138 * 18135410985601 U 439 * 17135421297200 R 363 * 19135412046900 U 13338 19134142591000 U 773 * 17134640193303 R 2331 * 19134340416200 R 1647 * 19134321858200 R 4137 * 19134640326605 R 2055 * 19134640326800 R 377 * 19134640353301 R 2582 * 19134640387704 R 804 * 19134640314315 R 964 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 441 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640314325 R 930 * 20134640397001 R 1318 * 20134640408903 R 1927 * 20134640406200 R 1702 * 20134640394615 R 3093 19134151814600 R 151 19134111341905 R 2184 19134111350614 R 90 19134111350602 R 441 19134111348204 R 586 19134111352605 R 485 19134111350618 R 1731 19134111348600 U 717 19134111350000 R 369 19134111349602 R 630 19134111350502 R 1210 19134111357203 R 296 19134111357205 R 668 19134111357200 R 2761 19134111351100 R 731 19134111353701 R 2502 19134111356901 R 7562 19134111356902 R 609 19134111340600 R 2023 19134111344402 R 1521 19134111341910 R 397 19134111351101 R 1446 19134111349202 R 189 19134111349900 U 1962 19134111350307 R 696 19134111350309 R 464 * 19134722132600 R 2096 * 19134722211500 U 551 * 19134722131700 R 639 * 19134722168900 U 311 * 19134722130700 U 493 * 19134722137900 R 567 * 19134732384801 R 1905 20134111482205 R 224 20134111471405 R 304 * 19134732359200 R 4058 20134111483800 U 126 * 20134722283500 U 6637 * 19134732384900 R 798 * 19134660270600 R 3013 * 19134660269302 U 406 * 19134660271949 U 938 * 19134660271934 U 925 * 19134660250110 U 406 * 19134660258300 R 2023 * 17134660538400 R 1673 20134142716701 U 769 20134142716101 U 2376 20134142676200 U 2597 19134142579800 U 2279 19134142579600 U 124 19134142579700 U 2184 19134142579500 U 4387 19134142579900 U 5805 19134142581200 U 1196 19134142581201 U 89 19134142581100 U 1457 19134142580200 U 6018 19134142580100 U 1402 19134142580000 U 12306 19134142551500 U 769 19134142641600 U 232 19134142641500 U 98 * 20134732441800 R 247 * 18134640238519 R 1105 * 19134722224700 R 2013 * 19134722151100 R 2020 * 19134722165400 U 507 * 20134732579000 R 369 * 20134713168200 R 252 * 20134713168400 R 334 * 20134732579300 R 210 * 20134732579400 R 92 * 20134732578800 R 124 * 20134732446300 R 348 * 20134732561400 R 507 * 20134732570800 R 1363 * 20134732447900 R 572 * 17135411708300 R 2925 * 17135411708400 R 3667 * 17135411709300 R 2699 * 19135411974200 U 1111 * 20135412196300 U 4221 19134142607000 U 2440 19134111356601 R 282 19134111343500 R 125 19134111344403 R 1578 19134111356603 R 89 19134111345203 R 836 19134111349000 R 836 19134111345400 R 383 19134111350301 R 528 19134111340602 R 435 19134111356000 R 5673 19134111349300 R 516 * 19134660291900 R 1167 * 19134660288901 U 848 20134111488701 R 2568 * 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19134660240700 R 311 * 19134660236500 R 311 * 19134660239502 U 464 * 19134660240611 U 566 * 19134660240601 R 238 * 19134660236300 R 558 * 19134660241000 R 761 * 19134660241100 R 862 * 19134660235206 U 464 * 19134660239900 R 537 * 19134660239800 R 131 * 19134660236801 U 362 * 19134660239200 R 441 * 19134660239300 R 730 * 19134660235004 U 247 * 19134660235204 U 581 * 19135215696700 R 362 * 19134732325900 R 1036 * 19134311285902 U 1992 * 19134311286003 U 5257 * 20135421910900 R 769 * 20135421934605 R 90 * 20135421779700 R 3987 * 20135421928400 R 1257 * 20135421955710 R 653 * 20135421822900 R 334 * 20135421826700 R 224 * 20135421840700 R 848 * 20135421955600 R 201 * 20135421951001 R 2761 * 20135421949402 R 618 * 20135421934700 R 4257 * 20135421804400 R 2311 * 20135421946404 R 866 * 20135421784100 R 1381 * 20135421784207 R 273 * 20135421786100 R 837 * 20135421958100 R 965 * 20135421827500 R 673 * 20135421855201 R 2825 * 19134732379800 R 586 * 18134721971600 R 3051 20134111482202 R 659 19134111357400 R 5451 19134111346100 R 1991 19134111346200 R 470 19134111342902 R 558 19134111345903 R 319 19134111346800 R 808 19134111341600 R 1991 19134111350703 R 296 19134111347303 R 1635 19134111347302 R 2119 19134111345715 R 450 19134111345709 R 1350 19134111345802 R 319 19134111351200 U 674 19134111352502 R 1895 19134111350201 R 1413 19134111354208 R 856 19134111354202 R 1958 19134111344301 R 369 19134111357204 R 761 19134111357201 R 5133 19134111354404 R 958 19134111346605 R 252 19134111356303 R 256 19134111349100 R 238 16134151524900 R 3109 20134111486304 R 378 20134131900281 U 15088 * 19135215687301 U 145 20134132048514 R 7408 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 442 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224273800 R 1857 19134121941700 U 5157 * 19135215519600 U 2802 * 19134732339400 R 668 19134121944000 U 14262 19134121956103 U 1860 19134121956102 U 441 19134121972802 U 485 19134121974500 U 260 20134131900027 U 2921 19134121916302 U 2985 20134131900217 U 1766 20134131900307 U 4460 19134121957000 U 2311 20134131900247 U 383 20134131979964 R 5178 19134121956500 U 2023 19134121956501 U 2248 19134121958000 U 1670 * 20134211789800 U 986 * 19135215500800 R 151 * 19134311296700 U 2139 * 20134732440600 R 949 * 19135215500400 U 4345 * 20134211789815 U 609 * 20134732437000 R 559 * 20134211789810 U 53 * 19134732345800 R 731 * 19134632459102 U 11836 19134121925600 U 11991 19134121947810 R 19315 * 19134660235000 R 2119 * 19134660241500 R 2248 * 19134660235203 R 2408 * 19134660235500 R 2729 * 19134660241503 R 1927 * 19134660241518 U 2244 * 19134660236200 R 1109 * 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19134660235006 R 362 * 19134660241505 R 601 * 19134660235302 R 136 * 19134732324300 R 932 * 20134732469800 R 1704 * 19134732354000 R 470 * 19134660240404 U 290 * 19134660239500 R 586 * 19134660240403 R 913 * 19134660240200 R 485 * 19134660237801 R 128 * 19134660234901 R 470 * 19134660240600 R 127 * 19134660240418 U 789 * 19134732419200 R 470 * 19134350896900 U 565 20134111479002 R 726 * 19134640347301 R 4614 * 18135411011600 U 1386 * 17135411769101 U 640 * 17135421293100 R 912 * 17135421410104 R 263 * 17135421299207 R 272 * 17135421424100 R 219 * 15135421382600 R 862 * 17135411711703 U 94 * 17135421386100 R 8697 * 18135410986906 U 137 * 15135421381600 R 685 * 17135421287300 R 870 * 17135421325200 R 2994 * 17135421414807 R 526 * 18135410977800 R 771 * 15135421373001 R 835 * 17135421417000 R 3408 * 17135421255303 R 648 * 18135410990000 R 1683 * 17135421281100 R 2119 * 17135421278504 R 348 * 17135421296700 R 528 * 16135411515402 U 289 * 17135421255200 R 596 * 17135411719100 R 1247 * 20134732464300 R 89 * 19134410089202 U 2504 * 20134351077400 U 7841 20134111488003 R 247 20134111489824 R 943 20134111489807 R 406 * 19134321871305 R 833 20134111489816 R 2020 * 19134361006400 R 441 20134151840137 R 290 20134151840121 R 93 20134151840134 R 101 20134151839908 R 192 20134151840116 R 363 20134151840103 R 1001 20134151840133 R 92 20134151840144 R 145 20134151839904 R 3014 20134151840104 R 189 20134151840127 R 131 20134151840128 R 247 20134151840109 R 101 20134151840107 R 101 20134151840132 R 93 20134151840122 R 304 20134151840106 R 261 20134151840105 R 261 20134151840135 R 392 20134151840113 R 1748 20134151840126 R 92 * 19134321871301 R 740 20134111489818 R 421 20134131980091 R 580 * 19134732344701 R 696 * 19134732344700 R 1863 * 19134311271700 U 1911 20134131980093 R 2184 * 19134732420400 R 369 * 20134732462400 R 2060 * 19134311271704 U 3450 * 19134410128400 R 11894 * 19134232207301 U 4774 * 19134410128401 U 1734 * 20134732476500 R 500 * 17134660537103 U 93 * 19134232206703 U 2248 * 20134732464200 R 1029 * 17134350493402 U 4605 * 20134210359010 U 9049 * 20134210368546 U 7487 17134151594800 R 2998 * 20134210464121 U 6005 * 20134210373733 U 5337 * 20134210243502 U 2440 * 20134210244904 U 6129 * 20134210368430 U 2504 * 19134221547545 R 1626 * 19134221547546 R 159 * 20134210243514 U 2537 * 20134210368969 U 4695 * 16134280952500 U 1271 * 20134210368320 U 9202 * 20134210373774 U 2362 * 20134210366303 U 2985 * 20134210245183 U 2408 * 20134210243526 U 1495 * 20134210244301 U 1446 * 20134210245109 U 1157 * 20134210463718 U 2469 * 20134210368867 U 5438 * 20134210243665 U 7727 * 16134280953500 U 4731 * 20134210368498 U 5691 * 18134640298703 R 3545 * 19134361006403 R 421 * 19134321903800 U 1927 * 20134322035900 R 464 20134111472600 R 1852 * 20134632690812 U 13090 19134121915000 U 7960 19134121952401 U 5411 19134121952300 U 11119 19134121968600 U 1152 19134121950900 U 2376 19134121958004 U 789 19134121944400 U 17608 19134121927001 U 3145 19134121958005 U 1378 20134131900191 R 537 20134131900192 R 740 19134121902100 U 8366 19134121974702 U 7447 19134121949504 U 89 19134121949502 U 644 19134121949500 U 89 19134121949503 U 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 443 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121907801 U 17713 19134121911500 U 18051 20134131900311 U 1090 * 19134732304000 R 773 * 19134321904400 U 124 * 20134210369106 U 898 20134111472601 R 89 * 20134210245160 U 630 19134121945700 U 2472 * 20134210245166 U 586 * 20134210245108 U 1157 * 20134210245116 U 2793 * 20134210245117 U 978 * 20134210245159 U 2891 * 20134210368815 U 775 * 20134210368825 U 1538 * 20134210368864 U 1254 * 20134210368876 U 1196 * 20134210368972 U 4636 * 20134210369000 U 4021 * 20134732480500 R 4947 * 20134322035905 R 334 * 19134321907916 R 1122 20134111484904 R 486 * 19134732369000 R 644 19134121974603 U 3241 * 19134321904901 U 542 * 20135421787600 R 2272 * 20135421797300 R 789 * 20135421809700 R 363 * 20135421865812 R 2055 * 20135421815009 R 561 * 20135421810200 R 1304 * 20135421921901 R 871 * 20135421921900 R 397 * 20135421923202 R 2411 * 20135421921800 R 528 * 20135421961700 R 470 * 20135421798100 R 2408 * 20135421902200 R 93 * 20135421893400 R 3511 * 20135421944100 R 339 * 20135421944300 R 616 * 20135421944000 R 1402 * 20135421960606 R 92 * 20135421871600 R 581 * 20135421964200 R 762 * 20135421909000 R 441 * 20135421788204 R 90 * 20135421787500 R 296 * 19135215517000 R 7602 * 19135215546900 U 5027 * 20134211788002 U 2376 * 19134350895500 U 514 * 19134732419600 R 551 * 19134732371100 R 2778 * 19134350896400 U 798 * 20135122007000 R 848 * 19134732395200 R 3219 20134111489122 R 5134 * 20134322034912 R 89 20134111488301 R 392 * 20135122007605 R 638 * 19134732387400 R 653 * 19134722187000 U 9297 * 17134721811000 U 1229 * 18134721965700 R 1114 * 18134721963200 U 3177 * 18134721957701 U 317 * 16134721795800 U 3074 * 19134321812813 R 846 * 20134732441500 R 1254 20134111484902 R 1152 * 19135132257400 U 805 * 19135121887501 R 2437 * 19134321802908 R 1007 * 19135132393900 U 441 20134132031204 R 1132 * 19134242353400 R 745 * 19135132393901 U 406 * 19135132173800 U 3177 * 19134242353500 R 470 * 20135132534500 U 1137 * 19135132285504 U 769 * 17135411786600 U 333 * 18135410947710 U 757 * 15135421330402 R 377 * 17135411722100 R 709 * 15135421359500 R 247 * 15135421359600 R 371 * 18135411034805 U 586 * 17135421292300 R 1572 * 17135411721500 R 382 * 17135421260100 R 1415 * 18135410996300 U 423 * 18135410951705 R 1805 * 17135421299200 R 1137 * 18135410973200 R 690 * 17135421258200 R 681 * 17135421437800 R 3208 * 16135421209000 R 368 * 15135411258701 U 1382 * 17135411774401 U 560 * 17135421286200 R 8865 * 18135410966700 U 273 * 16135421209802 R 335 * 18135410964900 U 242 * 17135421299205 R 2138 * 15135421368000 R 377 * 18134450601100 U 806 19134111398600 R 876 * 18134450601402 U 93 * 19134732334800 R 2055 20134111484804 R 348 * 20134322034902 R 485 * 20134732441501 R 754 * 19134321871304 R 673 20134111488906 R 190 * 20134732470700 R 6467 20134111479000 R 558 * 19134242383700 R 789 * 19135215580000 U 7326 * 19135132285500 U 1036 * 19134242383800 R 949 * 19135132209800 U 717 * 19135215624200 R 7085 * 15134231871401 U 2307 * 19135132254200 U 369 * 19134242384200 R 644 * 19135215537500 U 7054 * 19134211684008 U 4920 * 19134211733901 U 899 * 19135132254204 U 450 * 19135215624500 R 6787 19134142545000 U 6905 * 19135132221200 U 1286 * 19135215624700 R 6968 * 20134210464471 U 8612 * 19135132286300 U 1059 * 19135215607200 R 4415 19134142634100 U 8802 * 19134340424101 R 1702 * 19135215622010 R 4137 * 19135132209600 U 450 19134142634200 U 5791 * 19135215624000 R 5766 * 19135132401200 U 558 * 19135215609600 U 5101 * 19134350895400 U 1573 * 17134450501500 U 1887 * 19135412088600 R 4783 * 20134713226500 R 773 * 19135412088800 R 5181 19134151814900 U 427 * 20134611003700 U 39527 * 20134610997402 U 9049 * 20134610997400 U 19399 * 20134210349606 U 2295 * 19134732350300 R 804 * 19134321863704 U 1958 * 19134660264102 U 4137 * 19134660262001 U 761 * 19134660259918 U 362 * 19134660251500 U 6407 * 19134660251604 U 507 * 19134660251600 R 354 * 19134660259910 U 1667 * 19134660263101 U 1766 * 19134660262003 U 1093 * 19134660256501 U 211 * 19134660259906 U 581 * 19134660263000 U 630 * 19134660256102 U 1478 * 19134660264100 R 339 * 19134660263417 U 92 * 19134660252800 R 252 * 19134660260504 U 1581 * 19134660262803 U 319 * 19134660262801 U 868 * 19134660262805 U 523 * 19134660264606 U 653 * 19134660262802 U 1093 * 19134660262620 U 159 * 19134660263404 U 362 * 19134660263506 U 848 19134142646300 U 427 20134111473501 R 1036 20134111473300 R 775 20134111473302 R 644 20134111473503 R 383 * 20134742728900 R 4620 * 19134211693000 U 421 * 19134211692904 U 1591 * 19134211692900 U 5146 * 19134232222600 U 2128 17134142270900 U 2541 * 19134221535200 R 703 20134131988600 R 6396 20134121430612 R 750 19134111349403 R 3177 * 19134221507200 R 2537 * 19134221507100 R 804 * 19134221503110 R 1670 * 19134221525707 R 145 * 19134221525702 R 90 * 17134221368100 U 993 17134142330000 U 792 20134121386302 R 717 19134142646200 U 2729 19134142646400 U 682 20134111488800 R 267 * 20134322034904 R 159 * 19134321897901 U 10737 * 20134732434402 R 177 * 19134211717106 U 13079 20134111488903 R 572 * 19134732432200 R 4506 20134111484400 R 866 * 20135132569101 U 813 * 19135215625600 R 5993 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 444 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215610100 R 6327 * 20135132569100 U 514 * 19134732357600 R 1396 * 19135215577500 U 4543 * 20135132567700 U 1268 * 19134732357700 R 1667 * 19135215607800 R 4722 * 19135132307500 U 682 * 19135132203701 U 260 * 19135215625200 R 6135 * 19135215623507 R 4646 * 13135112009000 U 15327 * 19134440308104 R 6610 * 19135215621300 R 4416 * 20134281909101 U 6526 20134142736300 U 3114 * 19135215578600 R 1516 * 19134732364400 R 9701 * 15134311011400 R 957 * 20134210368321 U 7357 * 20134210368866 U 5451 * 20134210369063 U 5531 * 20134210369016 U 1927 * 20134210464033 U 2793 * 20134210368483 U 3305 * 20134210464222 U 1221 * 19134221540602 R 2309 * 20134210245012 U 369 * 20134210244930 U 1734 * 20134210352008 U 1667 * 20134210368717 U 1381 * 20134210369156 U 710 * 20134210368304 U 3114 * 20134210373771 U 1572 * 20134210464706 U 4739 * 19134281840900 U 10708 * 20134210373766 U 7209 * 20134210244910 U 14191 * 19134281840800 U 10045 * 15134221272700 U 9554 * 19134281840700 U 60421 * 20134210373750 U 5133 * 20134210368460 U 1109 19134111398602 R 1137 19134151814901 R 1341 19134111347001 R 964 19134111347005 R 899 20134111484600 U 145 * 19134610928300 U 5261 20134121425602 R 362 * 20134610986305 U 3661 19134121956902 U 5929 19134121956701 U 6169 19134121956900 U 2504 * 19134211741100 U 485 * 19134610960300 U 4536 20134132043911 R 617 * 19134610926600 U 1799 20134111471601 R 427 20134131900308 R 8234 * 19134232239801 U 7646 * 19134610916600 U 2761 * 19134221547304 R 427 20134131900150 U 6566 20134131900351 R 89 20134142751200 U 1873 * 19134610916603 U 5332 * 19134232243400 U 1491 * 20134210463010 U 7005 20134111488904 R 819 * 19134311267121 U 151 * 20134732434900 R 126 * 19134321821700 R 949 * 19134660261916 U 90 * 19134660261902 U 1991 * 19134660259502 U 1766 * 19134660261701 U 1863 * 19134660259903 U 470 * 19134660251403 U 558 * 19134321894505 R 1941 * 20134732481500 R 2399 * 20135312259800 U 224 * 20135312194900 U 2729 19134131889100 R 413 * 19134732343900 R 4339 * 19134321894500 U 1956 * 19134311267123 U 319 * 20135312194904 U 1065 * 19135215578602 U 189 * 19135132399400 U 6381 * 19134340443761 R 804 * 19135215616100 R 1734 * 19135215616300 R 2279 * 19135215617200 U 1021 * 19135215617300 R 1670 * 19135215589100 U 1301 * 19135215590700 U 1615 * 19135215590800 R 1507 * 19135215624900 R 7009 * 19135215537600 R 2729 * 19135215538900 R 1381 19134151814902 R 3075 20134111471201 R 1734 19134111398603 R 89 * 16134721662600 R 15826 19134151814903 R 1308 * 20134210243599 U 9784 20134111436800 R 2023 * 20134210369007 U 4615 * 20134210373755 U 4541 * 20134210364110 U 871 * 20134210245186 U 1542 * 20134210369152 U 3174 * 20134233115100 U 151 * 20134210243540 U 4495 * 19134340440992 U 5462 * 16134280909000 U 831 * 16134280902502 U 93 * 19134221503167 U 674 * 16134280904000 U 93 * 16134280909500 U 7884 * 20135312260000 U 630 * 16134280916800 U 7302 * 20134210368707 U 485 * 19134321902400 R 717 20134111490301 R 537 * 19134321904100 U 558 20134111471500 R 470 20134111475100 U 630 * 20134341283128 R 862 * 19134321903904 R 1572 19134111350617 R 321 19134111350300 R 124 19134111350400 R 282 19134111346001 R 2985 19134111350503 R 247 19134111350510 R 339 19134111341912 U 659 19134111347901 R 325 19134111350601 R 1286 19134111346500 R 630 19134111354400 R 252 19134111350608 R 385 19134111350616 R 1109 19134111350610 R 296 19134111346801 R 2405 19134111341908 R 1413 19134111350001 R 673 19134111344705 R 1057 19134111342400 R 869 19134111345704 R 441 19134111345708 R 232 19134111343202 U 406 19134111343200 U 1927 19134111347702 R 194 19134111341903 R 413 * 16134641284104 R 458 19134151814800 R 1436 20134111459600 U 1079 * 19134660280802 U 6389 * 19134660268600 R 6208 * 19134660266906 U 1384 * 19134660280800 R 4073 * 19134660280801 U 4273 * 19134660268501 U 5013 * 19134660268503 U 276 * 19134660268606 U 1088 * 19134660268601 U 124 * 19134660268505 U 1461 * 16134660470406 U 363 * 17134660527602 U 1190 * 16134660508302 U 1339 20134131980298 R 1088 * 19134321903901 U 804 19134121330103 R 1122 * 19134221547563 R 397 18134111271103 U 1104 18134111271100 U 3008 * 19134221529829 R 542 19134121338700 R 1927 * 20134211747004 U 91 * 20134211751300 U 180 20134111474901 R 820 20134111474902 R 710 * 20134224102300 R 6208 * 20134224102000 R 1109 * 20134224102100 R 773 * 20134224102200 R 1298 19134142618600 U 261 19134121372700 R 2279 20134121402459 R 91 15134111063801 U 2541 * 18134221485001 R 444 * 18135410996400 R 334 * 17135411725100 U 792 * 16135411602700 R 4767 * 18135411024403 U 35182 * 18135411030301 U 5963 * 17135421393600 R 258 * 16135421186400 R 696 * 15135421374800 R 4137 * 18135411025200 U 7413 * 17135411785903 U 665 * 17135411772704 U 302 * 15135421370504 R 309 * 19135412004506 U 572 * 19135411912202 U 5016 * 20135412290700 U 2856 * 20135412243800 R 470 * 20135412239500 R 3193 * 19135412121208 U 1799 * 18135410998204 U 560 * 17135411729502 U 1236 * 15135411353000 R 5056 * 18135410965403 U 2975 * 17135411693300 U 670 20134142758700 U 2416 * 18134221478603 R 700 * 18134221501202 R 288 * 18134221501203 R 383 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 445 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131996502 R 813 * 19134281888600 U 2276 * 20134224215900 R 358 20134111477302 R 1109 * 19134321827409 R 523 * 20134341283115 R 311 20134111480905 R 203 * 19134321827405 R 1460 20134111484900 U 311 * 20134610988200 U 2636 * 19134732373600 R 803 20134111484909 R 992 * 20134321948904 R 1408 20134111483903 R 2664 * 19134732373700 R 672 20134111484812 R 189 20134142739600 U 1895 * 19134321905200 R 1029 * 19134321903400 U 470 * 19134732383201 R 1067 * 11134241453600 R 1526 * 11134241554700 R 2459 * 11134241456600 R 3302 * 11134241549600 R 5285 * 11134241504200 R 3127 * 11134241497800 R 2328 * 11134241457000 R 8365 * 11134241558800 R 1876 * 11134241446900 R 2052 * 20134660050930 R 92 19134142601100 U 124 * 18134660670400 R 2474 19134142601200 U 89 * 19134610910300 U 3690 * 20134233173800 U 4102 19134121330100 R 542 17134121132700 R 295 * 19134221560700 R 397 * 19134221560500 R 528 * 20134660027400 R 1863 20134111470304 R 581 * 20134361059803 R 1349 * 20134732439000 R 668 20134111483115 R 91 * 19134321905100 U 1762 20134111482100 R 252 * 19134732432203 R 362 * 19134321897400 R 5691 * 19134660271787 U 131 * 19134660254200 R 652 * 19134660256905 U 470 * 19134660277502 U 2151 * 16134660522502 U 817 * 16134660479100 R 3042 * 18134660647981 U 983 * 16134660516400 U 2106 * 19134660265301 U 601 * 18134660659900 R 1673 * 19134660277501 U 1863 * 19134660278100 R 2565 * 19134660278102 U 2440 * 19134660278101 U 1576 * 19134660276301 U 4196 20134111467800 U 4125 * 19134321898700 R 836 20134111470112 R 274 * 19134732379500 R 127 * 19134610938400 U 26341 20134111488010 R 524 * 19134732384901 R 6691 20134111482201 R 282 * 19134660267206 U 1474 * 19134660249500 R 16565 * 19134660258907 U 1154 * 19134660270100 R 1518 * 19134660252912 U 1470 * 19134660253000 R 4429 * 19134660270202 U 3177 * 19134660270601 U 7411 * 19134660281101 U 8007 * 19134660279100 R 4078 * 19134660298500 R 4058 * 19134660292002 U 1758 * 19134660292000 R 906 * 19134660256610 U 2344 * 19134660255700 R 1585 * 19134660249700 R 132 * 19134660249701 U 2289 * 19134660249600 R 2818 * 19134660249201 U 6359 * 19134660263802 U 644 * 19134660263601 U 124 * 19134660261815 U 232 * 19134660282508 U 175 * 19134660271004 U 3316 * 19134660256607 U 1799 20134142741200 U 10871 20134111470900 R 124 * 19134221502945 U 2921 * 19134281903800 U 1224 * 19134221502946 U 1350 * 20134732441802 R 595 * 13134660199302 U 580 * 19134281904200 U 6248 * 19134340432202 R 4933 * 19134221502742 U 57553 20134142767600 U 5252 * 19134232247500 U 4624 * 20134610998100 U 2888 20134142767700 R 2696 * 20134610991703 U 2919 Stub total 15,483 T BANK TOTALS: 36766331.00 Scroll total 31770054.00 T DIFFERENCE: -4,996,277.00 11.00 Stub total 9,713 R 5,770 U 15,483 T Pay Dt total 14989345.00 R 16780709 U 31770054.00 T Stub total 12760 R 7554 U 20,314.00 T Bank total 18882072.00 R 22200993.00 U 41083065.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 08/03/2025 SCROLL NO 1 08981 9930 19134121961600 U 10789 Stub total 1 T BANK TOTALS: 37384.00 Scroll total 10789.00 T DIFFERENCE: -26,595.00 12.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 10789 U 10789.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 08981 9930 20134121378800 R 804 19134121376026 R 1572 20134121377703 R 848 20134121377700 R 124 19134121361609 R 406 12134151094200 R 5732 12134151090200 R 3024 Stub total 7 T BANK TOTALS: 895931.00 Scroll total 12510.00 T DIFFERENCE: -883,421.00 13.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 446 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 0 U 7 T Pay Dt total 12510.00 R 0 U 12510.00 T Stub total 7 R 1 U 8.00 T Bank total 12510.00 R 10789.00 U 23299.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 08/03/2025 SCROLL NO 1 11070 9930 * 24134245404300 U 172316 19134121928703 U 18260 19134121928702 U 22432 * 20134350997900 U 4217 * 20134350997800 U 4416 * 20134210359106 U 9203 20134131980205 R 362 20134131979954 R 1364 19134121921300 U 7084 20134131980196 R 1678 Stub total 10 T BANK TOTALS: 13951277.00 Scroll total 241332.00 T DIFFERENCE: -13,709,945.00 14.00 Stub total 3 R 7 U 10 T Pay Dt total 3404.00 R 237928 U 241332.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 11070 9930 * 20134622300502 R 5456 * 20134622300100 R 2216 24134115101402 U 162542 * 24134235314900 U 234675 * 20134632693962 U 383 * 20134632694040 U 334 * 19134722173300 R 703 * 20134632694009 U 435 * 20134450880201 U 551 * 19134722203900 U 676 * 19134722204200 U 378 20134121415703 R 1927 20134121415400 R 1928 20134151914403 R 2341 * 20134713128200 R 3171 * 18134221478317 R 4978 * 19134361011900 R 456 * 20134713128100 R 932 * 20134233043200 U 523 * 20134420531800 U 4634 * 20134722330900 R 175 * 16134232610600 U 5388 * 20134311400300 R 1262 * 21134232404700 U 3161 * 20134410977801 U 1510 * 20134722236400 R 1021 * 13134721426000 R 2051 * 19134221529300 R 1574 * 20134351094507 U 4859 * 20134351098700 U 6208 * 20134351094600 U 8417 * 20134351094700 U 24554 * 20134351094800 U 13040 * 20134351094500 U 4217 * 20134351098701 U 7124 * 20134232913000 U 1247 * 20134232912900 U 1240 * 27134415178101 U 14254 * 19134430857000 R 311 * 19134720516100 R 804 * 19134430729100 R 1025 * 19134430784000 R 717 * 19134430782900 R 572 * 19134430784509 R 93 * 20134341304301 R 2116 * 19134430784507 R 450 * 20134341304305 R 304 * 20134341304206 R 479 * 20134431089400 R 1860 * 20134224162300 R 934 * 20134224160600 R 125 * 24134665700600 U 398377 * 20134722343900 R 1958 * 19134430816600 R 920 * 18134732269500 R 8237 * 20134350996100 U 2248 * 20134350995400 U 124 * 19134311319561 U 1016 * 19134311319502 U 1539 * 19134321840900 U 528 * 19134321852700 R 804 * 27134320694201 U 67588 * 19134321924501 R 930 * 19134410115608 U 1953 * 19134321924500 R 869 * 19134410115611 U 3515 * 19134410115605 U 1544 * 19134321915904 R 1161 * 19134410115604 U 1581 * 19134321915800 R 673 * 19134321912200 R 89 * 19134410087001 U 194 * 19134321912210 R 2534 24134155511800 U 1571119 * 20134462371200 U 528 * 19134321917700 R 717 24134155501402 U 680930 * 19134632589700 U 885 24134155509100 U 505546 * 24134435331202 U 4863113 27134151786500 U 215981 * 29134431675000 U 28449 * 19134722177100 U 4290 * 29134431991500 U 304550 * 24134435331700 U 2420236 * 20134410902702 U 1394 * 20134722287500 R 761 * 20134722287600 U 334 * 20134210464021 U 2344 * 20134722349100 R 465 * 20134722287200 R 1221 * 20134722287202 U 1315 * 19134221547629 U 15225 * 20134232945700 U 10215 * 19134221547613 U 19283 * 20134232945600 U 24094 * 19134221547668 U 14428 * 20134430960104 R 247 20134121395503 R 4302 * 24134235323901 U 46458 * 27134285875304 U 3535 * 24134435337003 U 783090 * 19134430890500 R 616 * 19134430896300 R 89 * 19134430890503 R 435 * 19134430886800 R 717 * 19134430898600 R 224 * 19134430892800 R 90 * 20134430987500 R 1607 * 20134430985500 R 2216 * 20134430985400 R 653 * 20134430972500 R 1190 16134121087800 R 1539 * 15134350175101 U 881 * 19134713096600 R 869 * 20134210361600 U 1895 * 20134311379300 R 421 * 20134351014900 U 1497 * 20134351014500 U 2444 * 20134351014800 U 485 * 20134351014700 U 2472 * 20134351014600 U 2568 * 19134410128100 R 4078 * 17134350555000 U 137 * 21134232443300 U 7881 20134111449401 R 717 20134111449500 R 2537 20134111439101 R 89 * 20134722288400 R 6885 * 20134722288500 U 7602 20134111449101 R 383 20134111449104 R 450 * 20134722239901 U 2167 * 20134341304700 R 933 * 20134722327400 R 673 * 19134321803600 U 1574 27134111501903 U 98076 27134111455601 U 234615 * 27134245460501 U 251742 * 20134722350100 R 507 * 27134285872900 U 223821 * 19134311208700 R 1772 09134150701810 R 5189 * 20134430913100 R 4440 * 20134462379601 U 1731 * 20134233085300 U 1204 * 19134621813810 R 177 * 19134621813812 R 177 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 447 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621813804 R 6248 * 20134351080401 U 2694 * 27134285913501 U 73467 * 20134471086700 R 6920 * 20134471023100 R 9256 * 20134471031800 R 7626 * 12134280298000 U 10921 * 20134471035200 R 6085 * 16134232553300 U 129492 * 20134722239800 R 9535 * 20134722239100 U 1468 * 20135312182200 U 27306 * 20135113103900 U 229 * 20135312267300 U 10129 * 19135421633054 U 7156 * 19135421613053 U 10450 * 20135312271903 U 7849 * 11135140642301 R 5190 * 20135312262705 U 15838 * 20135312262801 U 18533 Stub total 168 T BANK TOTALS: 102680.00 Scroll total 13812625.00 T DIFFERENCE: 13,709,945.00 15.00 Stub total 79 R 89 U 168 T Pay Dt total 156402.00 R 13656223 U 13812625.00 T Stub total 82 R 96 U 178.00 T Bank total 159806.00 R 13894151.00 U 14053957.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 08/03/2025 SCROLL NO 1 16980 9930 * 19134311280100 U 124 * 19134311280101 U 124 * 19134311280102 U 124 * 19134311280200 U 124 * 19134311280201 U 1215 * 19134311280204 U 89 * 19134311280300 U 132 * 19134311280301 U 124 * 19134311280302 U 124 * 19134311280304 U 89 * 19134311300600 U 1402 * 19134311300800 U 124 * 19134311308701 U 362 * 19134311308705 R 421 * 19134311309808 U 1306 * 19134311309809 U 2309 * 19134361008302 R 2052 * 19134361009701 R 1224 * 19134361014601 R 124 * 19134361014608 R 3177 * 20134281971006 U 4312 * 20134311401501 R 978 * 20134351022100 U 18452 * 20134351024400 U 5215 * 20134351126300 U 356 * 20134351126310 U 856 * 21134232436900 U 20882 Stub total 27 T BANK TOTALS: 65821.00 Scroll total 65821.00 T DIFFERENCE: 0.00 15.00 Stub total 6 R 21 U 27 T Pay Dt total 7976.00 R 57845 U 65821.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 16980 9930 * 05135141112112 R 105 09134141012502 U 6647 * 09134230969200 U 3901 * 13134451284100 R 1251 * 17135151259400 R 2243 * 17135151259404 R 1727 * 18134610897700 U 760 19134111359200 R 73395 19134121966101 U 5730 19134121966102 U 1221 19134121967500 U 31728 * 19134221502331 R 7244 * 19134221502416 U 13133 * 19134221534203 R 709 * 19134232255200 U 5451 * 19134232255203 U 4495 * 19134232255301 U 4336 * 19134232262802 U 1574 * 19134232262804 U 238 * 19134232262808 U 89 * 19134232264901 U 1123 * 19134232264905 U 653 * 19134281902700 U 24753 * 19134281902701 U 1180 * 19134281902800 U 7158 * 19134311307300 U 83606 * 19134311307302 U 89 * 19134311308503 U 139497 * 19134311309532 U 186 * 19134350840100 U 5889 * 19134410091300 R 10753 * 19134410118600 R 2614 * 19134410129605 U 1001 * 19135421758100 R 717 * 19135421759900 R 2119 * 19135421760200 R 1210 20134121397702 R 25453 20134131979914 R 8939 20134132033117 R 762 20134132033202 R 1975 * 20134221620801 R 2921 * 20134224293600 R 2856 * 20134233116300 U 7762 * 20134232951600 U 4376 * 20134232951700 U 2184 * 20134281947100 U 575 * 20134281947201 U 12998 * 20134462441301 U 1704 * 20134462443401 U 470 * 20134462446800 U 2291 * 20134610962201 U 3197 * 20134610962300 U 4177 * 20134610976200 U 1462 * 20135113139400 U 1384 * 20135132486319 U 92 * 20135151424302 R 124 * 20135151424309 R 558 * 20135151424313 U 668 * 20135221639100 U 795 * 20135221639200 R 1073 * 20135221642600 U 1059 * 20135221642800 U 164 * 20135221642900 U 703 * 20135221642903 U 479 * 20135221645100 U 761 * 21134232410400 U 236213 * 21134232410600 U 1294 * 21134232417100 U 26529 * 21134232417700 U 7329 * 21134232443100 U 19022 27134141780300 U 32432 * 27134235344001 U 51227 * 27134235358206 U 1215 * 27134285914300 U 195985 * 27134415165104 U 16812 * 27134415174106 U 77219 * 27134455514501 U 19363 * 27135152700900 U 36495 * 29135211624702 U 33838 Stub total 79 T BANK TOTALS: 1295460.00 Scroll total 1295460.00 T DIFFERENCE: 0.00 15.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 448 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 21 R 58 U 79 T Pay Dt total 148748.00 R 1146712 U 1295460.00 T Stub total 27 R 79 U 106.00 T Bank total 156724.00 R 1204557.00 U 1361281.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 10/03/2025 SCROLL NO 1 22981 9930 19134111359300 R 4894 19134111360100 R 1335 19134142619501 U 856 19134111346600 R 4350 19134111350305 R 319 19134111346603 R 2793 19134121345500 R 252 19134121345602 R 775 19134121345502 R 514 19134111348800 R 132 19134111346601 R 6094 Stub total 11 T BANK TOTALS: 2154992.00 Scroll total 22314.00 T DIFFERENCE: -2,132,678.00 16.00 Stub total 10 R 1 U 11 T Pay Dt total 21458.00 R 856 U 22314.00 T Stub total 10 R 1 U 11.00 T Bank total 21458.00 R 856.00 U 22314.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 10/03/2025 SCROLL NO 1 45990 9930 * 20134732471100 R 89 * 19135151474762 U 2664 18134142498000 U 1048 * 19134621975901 R 1079 * 20134622116800 R 128 * 19135451547300 R 3148 * 20134640420000 R 1254 * 19134430837300 R 761 * 20134361073301 R 333 * 19134621813200 R 485 * 19135151483301 U 385 * 20134322037300 R 499 * 19134621813201 R 92 * 20134361070303 R 804 * 19134722123600 R 1779 19134121318201 R 558 * 20134322037703 R 595 * 20134622303400 R 1697 * 19134621867401 R 479 * 19135351756000 R 1382 * 20135312207302 U 624 * 19135312056800 U 3802 * 20134361073001 R 290 * 19135340768584 R 101 * 19135340665053 R 1784 * 19134221515756 R 6293 * 19134722192200 R 1702 * 20134361073003 R 500 * 19135411978900 R 1029 * 19134621903335 R 175 * 20134722246100 R 1941 * 20134622204401 R 3075 * 19134621875001 R 1975 * 19135451546500 R 2273 * 19134713088200 R 90 * 20135332685116 R 479 * 20134361068702 R 421 * 19134621877400 R 1486 * 20134742599200 R 189 * 20135151426409 U 334 * 19134621947002 R 191 * 20134622201200 R 2279 * 20134361070307 R 435 * 19134621890000 R 1574 * 19134340417800 R 334 * 19135451486800 R 397 * 20135140458627 R 159 * 20134622356600 R 441 * 20135432252800 R 1298 * 19135412021404 U 1247 * 17135342359700 R 1090 * 19135151476909 R 296 * 20134622124400 R 601 * 20134713240500 R 2537 * 19135140384301 R 630 * 19134621880500 R 3017 * 20134341281202 R 572 * 19135151478905 U 891 * 19134340440908 R 1286 * 20134361073900 R 2119 * 19135340695476 R 493 * 19134621976100 R 267 * 19134621784904 R 3596 * 16134420122404 U 2239 * 19134281886201 U 5411 * 19134742640600 R 91 * 20134622119200 R 676 * 19134221539025 R 674 * 20134322005100 R 1791 * 19135151483202 R 586 * 20134361072403 R 856 * 19135451500000 U 609 * 19135421679609 R 1378 * 20135432200002 U 581 19134121901500 U 3241 * 19134621816402 R 282 * 20134322018100 R 5133 * 20134361072501 R 658 * 19134621976009 R 238 * 19135351797000 R 290 * 20134322011710 R 899 * 20134361065212 R 668 * 19134621880200 R 1958 * 20134361072300 R 1510 * 20134660011700 R 2472 * 19134232213001 U 3576 * 19134232247300 U 2332 * 20135332644601 R 203 * 19135151483300 R 124 * 20134322012400 R 369 * 20134713247200 R 2119 * 19134713089400 R 862 * 19135332501000 R 1766 * 19134440291400 R 4177 * 20135451671606 U 624 * 20134322012900 R 1413 * 19134621785400 R 3369 * 19134722206400 R 1991 * 20134210245134 U 166 * 20134713225300 R 601 * 19134621891900 R 16666 * 20134322010100 R 2504 * 20135340506900 R 906 * 20134622122001 R 1277 * 20134473405800 R 2291 * 19134621976500 R 745 * 19135340695474 R 638 * 20135340622200 R 528 * 19135411947800 U 1062 * 19135351813500 R 726 * 19134621887400 R 906 * 20135432247900 R 630 * 20135312177100 U 3887 * 20135140458575 R 339 * 19134713086800 R 558 * 19135132201605 U 638 * 19134621915800 R 1607 * 20135332644602 R 775 * 19134440295400 R 1282 * 19134621801000 R 2729 * 20135332644600 R 673 * 19134621842500 R 1783 * 20135332641200 R 1958 * 20134431097403 R 406 * 19134621889800 R 668 * 19135411965401 U 435 * 19134621898501 R 3883 * 19134713089600 R 92 * 19135421712700 R 1923 * 20134722245300 U 1558 * 20134622117100 R 551 * 19134660236402 U 1251 * 20134322004708 R 819 * 19134470841000 U 2929 * 19135411974900 U 1632 * 20135212880900 R 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 449 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140432900 R 508 * 19135140392020 U 204 * 20134622134500 R 761 * 20135330260644 R 485 * 20134621952501 R 581 * 19135140334005 U 456 * 19134440296101 R 682 * 19134242453800 R 276 * 19134622034800 R 93 * 20134322038302 R 653 * 20135421807800 R 2504 * 20135140435100 R 659 * 19135140392031 U 145 * 20135352013000 R 1766 * 20135340453778 R 507 * 20135140434001 R 427 * 19135140326304 U 145 * 20134341288802 R 848 * 19134621883700 R 175 * 18134360968301 R 12867 * 20135432220000 R 2344 * 20134713282300 R 186 * 20134341303401 R 688 * 19134621958700 R 1831 * 20134622115700 R 1129 * 20134361069002 R 1478 * 19135451510500 R 1615 * 20134361092408 R 1093 * 19135140323630 R 311 * 20134361071902 R 493 * 20134361072800 R 572 * 19134621976200 R 194 * 20134322037700 R 1179 * 19135340767700 R 116 * 19134722171500 R 1991 * 19134621919300 R 2119 * 15135311623609 U 286 * 19135140392011 R 128 * 19135340709400 R 7027 * 20134322004106 R 929 * 20135140458581 R 804 * 19134621904200 R 1413 * 19135421662100 R 2793 * 19134621969100 R 485 * 20134722294900 U 18818 * 19134361036861 R 670 * 20135151426402 R 354 * 20134361065228 R 601 * 19134621796904 R 392 * 19134440304208 R 1306 * 20134322004108 R 784 * 19134621977400 R 1254 * 20135312172007 U 964 * 19135140395910 U 638 * 19134621918200 R 276 * 20135451667400 U 1446 * 19135132201600 U 992 * 20135312207700 U 711 19134121338304 R 558 * 19134742564500 R 1318 * 19134621902300 R 296 * 19135140341500 R 3843 * 20135451609300 R 203 * 19134621870201 R 4157 * 19134722188000 U 523 * 19134470948700 R 1254 * 19135140395906 R 1670 * 19135140335100 R 160 * 19134621976201 R 1074 * 19135451486900 U 124 * 19134621871300 R 325 * 20135140458600 R 1286 19134121321308 R 2861 * 20134361066602 R 569 20134151917703 R 2626 * 19134742634700 R 339 * 19135140392507 U 728 * 20134361070200 R 731 * 20135332616300 R 717 * 20134361072400 R 2532 * 19135215677600 R 1703 * 20135212878001 R 586 * 19134713089700 R 1125 * 20134311352002 U 4655 * 20134722247900 R 1583 * 20134322037200 R 159 * 19135140395913 U 89 * 19134621969801 R 507 * 20135451609400 R 267 * 18135140307210 R 862 * 19135451477300 R 673 * 19135140392041 U 595 * 19134361030300 R 845 * 19134621944001 R 1186 19134121337101 R 89 * 20134622128900 R 1510 * 20135412290200 R 1584 * 19134621881204 R 493 * 20134361065805 R 362 19134121341700 R 601 * 18134712943900 R 882 * 20134722234600 R 1168 * 19134242453700 R 189 * 19134470948800 R 616 * 19134742566900 R 4455 * 19134321831100 U 1465 * 19135321805000 R 710 * 19135140336600 R 834 * 20135140458652 R 969 * 19134713088300 R 479 * 20134361068700 R 441 19134142651500 U 616 * 20134622126100 R 276 * 20135332678200 R 1446 * 20134713281500 R 4859 19134121338410 R 718 * 19135351801500 R 1341 * 19134742570101 R 191 * 20134622120402 R 290 19134131828811 R 1062 * 19134621949000 R 4053 * 19134361030203 R 1808 * 20135140450221 R 304 19134121317700 R 4177 19134121313501 R 2234 * 19134621905800 R 145 * 19134713085700 R 282 * 20134361065703 R 493 19134121317701 R 1818 * 20134361065702 R 688 * 19134621843000 R 4158 * 20135151423703 U 5467 19134121338716 R 101 19134121313601 R 1643 19134121336900 R 542 * 19134713087000 R 659 * 20134322003200 R 128 * 20134361065246 R 232 * 20134311441401 R 2568 * 20134622261200 R 2119 * 19134463129001 R 1572 * 19134621960900 R 644 * 20134713278600 R 6606 * 19134621890900 R 367 19134121338430 R 90 * 20135140452300 R 421 * 20134622124504 R 189 * 19134621914201 R 514 * 19134621975800 R 232 * 20134742594400 R 89 * 20134722228400 U 1943 * 20134622357900 R 3075 19134121338712 R 145 * 20134742592900 R 1702 * 19134621890100 R 91 * 20135321874415 R 819 * 20134341289821 R 1766 * 20134713250800 R 745 * 20134722235400 R 1539 * 20134341303400 R 3242 * 19135312132006 U 1346 * 19134621958800 R 819 19134121319800 R 296 * 20134713280800 R 4460 * 20134322003900 R 261 * 20134322004707 R 203 19134131797800 R 1761 * 20134242531400 R 1831 * 20134322026400 R 1007 * 20134361068901 R 857 * 20134311387200 R 542 * 19134621894800 R 773 * 19135421647600 R 3326 * 20134322009003 R 470 20134131989620 R 1413 * 20134361065001 R 441 * 19135151482600 R 456 * 20134341285409 R 745 * 20135340478900 R 125 * 20135421827200 R 2472 * 20134311401100 R 528 * 19134242364900 R 407 * 19134660243102 R 761 * 19134621877146 R 232 * 19134470862900 U 1316 * 20134242591700 R 2162 * 20135451702705 U 4063 * 20134621530420 R 624 * 20134722280100 R 668 * 20134351096100 U 5889 * 20135421953505 R 334 19134121325702 R 470 * 19134621902600 R 348 * 10134661149502 R 1181 * 16135411462500 R 1873 * 19135151480703 U 89 * 19135221629500 U 4328 * 19134221549900 R 397 * 19135421664802 R 769 * 19135312051604 U 2280 * 19135340790000 R 789 * 20135332713764 R 644 * 19134242365300 R 485 * 16135411461500 R 1169 * 19134621877113 R 507 * 19135332596204 R 848 * 20134361062904 R 290 * 20134622127000 R 930 * 19135332604600 R 2450 * 19134621933102 R 304 * 20135421816301 R 857 19134121323800 R 1958 * 19134621905300 R 189 * 19134242365200 R 166 * 19134621977303 R 4460 * 20135441694003 R 528 * 19135412074600 U 11470 * 20135432188701 U 479 * 20135340478800 R 848 * 19134621809400 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 450 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622360900 R 311 * 19135332596200 R 833 * 20135421805206 R 1161 * 20134311409003 R 580 * 20135421783101 R 1065 * 20135340583400 R 8293 * 19134621868501 R 3362 * 20134361073601 R 659 * 20134341283140 R 1088 * 20134632691707 U 259 * 20134322014300 R 2793 * 20134361062901 R 1995 * 19134742658700 R 497 * 19135221543300 U 392 * 20134361070206 R 91 19134121319400 R 354 * 19135421679808 R 566 * 20134242582400 R 507 * 19134621792700 R 2761 * 19135340789900 R 1413 * 20135340626202 R 1436 * 20134232307238 U 4655 * 20134322002600 R 2241 19134131847100 R 339 * 20134311386903 R 1381 * 20134311424301 R 1764 * 19134621842814 R 644 * 19135340700500 R 7336 * 19135221560400 R 523 19134121323400 R 1893 * 19135151476406 U 306 * 20134462334900 U 126 * 19134242428600 R 151 19134121321901 R 1766 * 20134321998807 R 276 * 19134242399100 R 457 * 19135221553309 U 89 * 19135221561500 U 4738 * 20134233042000 U 2408 * 19134621875503 R 8129 * 19135221580300 R 1224 * 19134621786803 R 1667 * 19135221553300 U 2023 * 19134242427500 R 136 * 19135221546600 U 1639 * 19135221530600 U 217 * 19135221531600 U 741 * 20134361065244 R 595 * 19134742625100 R 116 * 20134361073100 R 296 * 20134210464460 U 2886 * 20135332723600 R 4615 * 20135421777100 R 3209 * 20134242589400 R 1927 * 19134621875500 R 6798 * 19134621860700 R 3209 19134121343409 R 1162 * 20134322000500 R 3844 19134121300319 R 1109 * 19135221565100 U 2477 * 19134610952000 U 2567 * 19135421641701 R 261 * 20134622121000 R 304 19134121329804 R 1574 * 20134341261620 R 260 * 19135421613105 R 19035 * 19134221542300 R 1831 * 19135421679900 R 400 * 19135221542500 U 3540 * 20134322008100 R 997 * 20134322004300 R 658 * 20134322003800 R 789 * 19134621877000 R 1446 * 20134341295402 R 928 * 20135140458621 R 175 * 19135421647100 R 128 * 19135221575400 U 1670 * 19135221564800 U 1472 * 20134322004900 R 276 * 19134621842819 R 514 * 19135221531500 R 949 * 19134221533900 R 1604 * 20134322008302 R 290 19134121327601 R 993 * 19134722089100 U 4646 * 20135451633600 R 470 * 20134722290900 U 13105 * 19135221534700 U 205 19134121903000 U 21103 19134121312203 R 1254 19134121321303 R 5514 * 19135221581000 R 2696 * 10134411012402 U 2919 * 19134610952001 U 124 19134121338714 R 175 * 20134622142200 R 3517 * 20134361064801 R 145 * 27134621729703 U 26654 * 11134321019602 U 2284 * 20134632691700 U 1870 19134121319000 R 427 * 20135421926000 R 4403 * 18135351690400 R 226 * 20134713284520 R 290 19134121317600 R 499 * 20134242568900 R 200 19134121338601 R 558 * 19135332590704 R 703 * 10135331429500 R 5502 * 19135221559304 U 89 * 19134621875502 R 2344 * 11134661155102 R 1462 * 20134232307210 U 9273 * 19135221530000 R 3710 * 20134311390701 R 1414 * 20135312203400 U 12179 * 20134242569100 R 362 * 20134232307273 U 93 * 20134713280100 R 1079 * 16135311793408 U 14209 * 20134311399200 R 514 19134121322902 R 238 * 19134361041208 R 4098 * 19134621836100 R 419 * 20134361064902 R 659 * 19135332596500 R 217 * 20134361072601 R 311 * 19135340671700 R 3084 * 20135421799700 R 1478 * 10134411002300 R 681 * 19135221559100 U 2737 * 20134341285502 R 159 * 20134622203011 R 2729 19134121338200 R 1312 * 19135221532606 U 1071 * 19134621869300 R 997 19134121332700 R 616 * 20134361062900 R 997 * 20134660050920 U 2985 * 19135221535600 U 1318 * 20134341285423 R 2636 * 19135332596217 R 464 * 19134311309510 U 1956 * 19134311309511 U 4649 * 19135421641600 R 238 * 19134621865100 R 1611 * 17134360943701 R 1906 * 20135421836100 R 1615 19134121326401 R 2058 * 20134621531009 R 319 * 19134622025100 R 833 * 20134361062902 R 406 * 20134351096000 U 1254 * 19134470892300 R 1034 * 19134242437700 R 1927 * 20134361070500 R 1542 * 19134621877123 R 485 19134121329501 R 2398 * 20134341292604 R 644 * 19135221560600 R 1734 * 20135451658107 U 2756 * 20134361072802 R 450 * 19134621893800 R 175 * 19134621807100 R 2472 19134121329500 R 325 * 19134621895200 R 159 * 20134622118700 R 511 * 19135221540500 U 12839 * 20134632691600 U 2537 * 20134632691703 U 356 * 08134351461100 U 1947 * 20135451608000 R 441 * 19135411949702 U 362 * 20134361086302 R 6766 * 20135332640100 R 4080 * 20135421803500 R 2151 * 19134622104600 R 194 * 20135451639700 R 2904 * 20134232938700 R 1670 * 19135221552011 R 1831 * 19135411972100 U 1575 19134121338300 R 413 20134121432500 R 1607 * 19135340771800 R 349 * 19134621876902 R 2213 * 20134322004306 R 630 * 19135332554600 R 1805 * 20135412295300 U 7133 19134121324800 R 2888 * 19134621877049 R 914 * 19134450771601 U 421 * 20134622174002 R 450 * 12134321152400 U 2720 19134121324500 R 456 * 20134322005900 R 558 * 20134361065239 R 92 * 19135221530700 U 745 * 20135332648500 R 436 * 20134311403400 R 644 * 19134621859702 R 1667 * 19134621872100 R 1157 * 20134713281600 R 378 * 20134462375401 U 456 * 19135340639300 R 1583 19134121342202 R 499 * 20135113066200 U 3082 * 19134242436300 R 1037 * 19134221539200 R 2600 * 20135351917317 R 717 * 19135221586700 U 2532 20134121432000 R 325 * 20134622117601 R 1283 * 20135352016603 R 378 * 20135221739328 R 421 * 20135321935700 R 836 * 19134463007900 R 282 * 19134622105900 R 311 19134121318000 R 906 * 20135412182700 U 1895 * 19135221556600 U 348 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 451 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311401200 R 673 * 19134621866301 R 1378 19134121338007 R 247 * 20134622125000 R 1574 19134121327302 R 2703 19134121325400 R 2289 * 20134322000900 R 1210 * 19134463008000 R 91 * 20134322017600 R 1123 * 20135312250600 U 696 * 19134621877200 R 296 19134121338301 R 153 19134121329506 R 362 * 20135451571400 R 1093 * 20134713278500 R 968 * 20134233050100 U 740 * 20134361065240 R 89 * 19135421613123 R 1745 * 19135221573500 R 427 * 20135332641611 R 91 * 20135412169600 U 1465 * 20135421803000 R 2311 * 19134242435800 R 1291 * 19135421666900 R 479 * 19134621867700 U 180 * 19135151478400 R 296 * 19134651180200 R 2437 * 20134351017502 U 4541 19134131831800 R 369 20134121410802 R 601 * 19135421759400 R 6901 * 20134322013200 R 6648 19134121316000 R 267 * 20134431084403 R 479 * 20134341283403 R 2408 * 19134621877302 R 456 * 20135332684400 R 1123 * 20134322010400 R 1350 * 20134341278915 R 93 * 20134311447100 R 304 20134151931300 R 369 * 19134361022118 R 964 * 20134322006800 R 413 * 20134233052700 U 16313 19134121317900 R 383 * 20134311447305 R 1413 19134121338628 R 421 * 19134221527000 R 342 * 19135332589500 R 145 * 19134621876900 R 819 * 20134311444100 R 1254 * 20134322005000 R 978 * 20135312251000 U 653 * 19135151476105 R 3001 * 19134450782703 U 551 19134121325000 R 616 * 20134431096600 R 1007 * 20134341283702 R 1766 * 20134311445701 R 131 * 20134311446501 R 384 * 19135411998400 R 848 * 20134622121300 R 616 19134131789901 R 1713 * 19134463007601 R 537 * 20134311513215 R 577 * 19135340665700 R 572 * 20134462340001 U 1958 19134121314800 R 668 * 19135411968900 U 325 * 20135122025406 R 2396 * 17134360943700 R 1505 * 19134221527801 R 644 * 19134621877500 R 456 * 20134311402300 R 610 * 20134322007000 R 397 * 20134322010900 R 456 * 19135215663600 R 3308 * 20134322006900 R 125 * 20134322006301 R 1233 * 20134322001705 R 421 * 19134621928200 R 1079 * 20134713268300 R 2632 * 19134621875002 R 452 * 20134233039200 U 1282 * 18134311260518 R 423 * 20134322005200 R 811 * 19134622043500 R 369 * 20134311445700 R 194 * 20134322007200 R 688 * 19134713096700 R 1372 19134121314500 R 1958 19134121314801 R 464 * 20134321978500 R 6129 * 19135332554101 R 7262 * 20134311406300 R 601 * 20135412171201 U 638 19134121322801 R 2504 * 19134722090400 R 3299 * 20134361071100 R 93 * 20134361070302 R 124 * 19134621869800 R 558 * 19134361022117 R 827 * 20134713116200 R 1062 * 20134722248200 U 1123 19134121318003 R 180 * 20134713169500 R 558 * 19134622104700 R 290 * 19135332586001 R 4739 * 19134742651100 R 529 * 20134722231100 R 1152 * 20134322003100 R 1095 * 19134622088001 R 180 * 19134742634900 R 485 * 20135432204412 R 717 * 18134311260516 R 226 * 19134732347200 R 514 * 20134311447300 R 680 * 20134722319600 U 528 19134121329000 R 2577 19134121313000 R 464 * 19135340766400 R 706 * 20134311387100 R 566 * 20134322001808 R 247 19134121330101 R 1286 * 20134622124000 R 949 * 20134713223100 R 891 * 19134361022107 R 804 * 19134221544303 R 577 * 20134311406700 R 572 * 20134322014507 R 348 * 20134242472800 R 4606 * 20134361074103 R 1735 * 19134722191400 U 1155 * 19134621902800 R 833 * 19135421613126 R 10164 * 19135312031600 U 1744 * 20134622121500 R 542 * 19135221552001 R 1221 * 20134322004500 R 898 * 20134322009000 R 4336 * 20134232967900 U 4376 * 20134361071000 R 101 * 20134361069100 R 296 * 20134341294208 R 2009 * 20134471054900 R 5402 * 20134242567700 R 4442 * 20135451664300 R 290 * 19134742654600 R 1446 * 19134651180201 U 493 * 20134341279000 R 311 * 07134411915400L R 3057 * 20135451595000 R 2856 * 20134361069500 R 348 * 19135340790020 R 754 * 20134322000800 R 1702 * 20135321919900 R 194 * 19135221625400 U 1518 * 20134322005600 R 441 * 19134722173202 U 127 * 20134722275400 R 2616 * 19135332590700 R 2597 * 19135221552000 R 5570 * 19134722193300 R 3241 * 19135221559400 U 210 * 20134341282813 R 397 * 20134322007801 R 1007 * 20135421788000 R 4465 * 20134242567601 R 1876 * 19135221560200 R 311 * 19135221560500 U 3114 * 19135351812900 R 354 19134131844900 R 325 * 20134311390002 R 1731 * 19134621815000 R 2782 * 20134242576000 R 798 * 20134322003605 R 616 * 08135210954401 R 491 * 19134621814901 R 282 * 20134232935300 U 267 * 19135221531100 U 1804 * 19134621814900 R 2289 * 19134621784601 R 1888 * 19134742643200 R 180 * 19135221541300 U 136 * 20134361065300 R 325 * 20134361064901 R 1062 * 20134242582800 R 1350 * 20134361065700 R 282 * 19135221592000 U 5451 * 19135221551800 U 572 19134121338407 R 217 * 19135221539000 U 586 19134121330102 R 2087 * 20134322008400 R 92 19134121321000 R 3666 * 19134621867301 R 217 * 10134411035105 U 4469 * 20134713205900 R 247 * 20134713205800 R 485 * 20134361073300 R 126 * 20134232944600 U 1277 * 20134322001706 R 435 * 20134622137600 R 2081 * 19134621904100 R 2023 * 20135421777300 R 775 * 20134622116900 R 217 * 20134311396900 R 2216 * 19134350908300 U 1277 * 20134350973600 U 392 * 20134722301400 U 5033 * 19135332546700 R 1991 * 19135451445300 R 13077 * 19134621820200 R 124 * 19135451441900 R 2119 * 19134722145400 R 1196 * 20134233070900 U 2233 19134151763700 R 542 * 19134621791301 R 1766 19134131801700 R 1574 * 19134350923600 U 862 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 452 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212902900 R 580 * 19134722114300 U 769 * 19134463038000 R 10 * 19135451440902 U 2055 * 20134311397101 R 2023 * 19134621790700 R 2856 * 19134232233484 U 2661 * 19134621842824 R 624 * 19134350921300 U 964 * 20134311409200 R 2856 * 18135421568400 R 128 * 19134742570900 R 464 * 19134232260602 U 4653 * 20134341272112 R 1542 * 15135321566203 R 307 * 11134241592201 R 849 * 20134311392600 R 1991 * 20134233079900 U 673 * 20134350955900 U 1341 * 20134233082800 U 8988 * 20134311392002 R 3014 * 20134640446205 R 1029 * 19134621824800 R 2087 * 20134233030200 U 1892 * 19134621784801 R 1707 * 19134640382500 R 296 * 19134621824700 R 941 * 19134621790501 R 1461 * 19134622026600 R 2054 * 19134621824900 R 354 * 20134233030300 U 2377 * 20135221715500 U 19641 * 20134233181900 U 1667 * 20134233015200 U 1702 * 19135351832400 R 2192 12134131239259 R 1949 * 19134463114511 R 329 * 20134632594000 U 745 * 19134463038001 R 1062 * 15134320076500 R 1108 * 20134233042801 U 283 * 19134722114200 U 2790 * 20134233064100 U 1678 * 18134660632500 R 218 * 20134471204003 R 609 * 08135210953102 R 2814 * 19134621834203 R 551 * 20135451658178 U 464 * 20134713266600 R 528 * 19134621788200 R 296 * 19134621877118 R 1635 * 20135332629207 R 609 * 20135412239600 R 17172 * 20134361065221 R 217 * 19134621851700 R 6726 * 19135432057601 U 1370 * 19134621837100 R 2151 * 20135412242700 R 726 * 20134440329102 R 740 * 19134722216800 R 1884 * 19134361014202 R 738 * 20135432104500 U 1542 * 20134361080902 R 1699 * 20134311416300 R 1510 * 20134311392000 R 5531 * 20135151995601 R 483 * 20135340627800 R 217 * 20134440340901 R 224 27134111491300 U 19596 * 20134232929000 U 3241 * 19134732428300 R 1984 20134151881600 R 934 * 19134713059700 R 2062 * 20135340558900 R 2396 * 20134311402200 R 1391 * 19134621877300 R 1318 * 19134621879129 R 2020 * 19134742651700 R 5053 * 20134361059702 R 4562 * 19134621820704 R 1958 * 17134721928800 U 1639 * 19134621876018 R 232 * 20134622114700 R 2703 * 20135221641200 U 8061 * 20134622121700 R 1196 * 20134361059700 R 256 * 19135312033400 U 2241 * 20134311419600 R 1318 * 19134621974900 R 562 * 20134713171000 R 3633 * 19134463133500 R 1574 * 12135231149304 R 4488 * 20134471165301 U 754 * 19134621867000 R 1538 * 19134621835800 R 261 * 20134311400600 R 1574 * 20135140446200 R 624 * 20134471162602 U 116 * 20134311388000 R 1895 * 19134621861700 R 1862 * 20135151995600 R 2632 * 20134713267000 R 978 * 19134621870601 R 9227 * 20135351996405 R 659 * 19134621994700 R 1961 19134111341101 R 1125 * 20134440329100 R 151 * 19134621861600 R 1783 * 20134232963600 U 2632 * 20134233177900 U 775 * 20134341283414 R 441 * 20134311381400 R 1799 * 20135351908200 R 1877 * 20134361065210 R 566 * 19134621810303 R 177 * 19135351837600 R 1021 * 19135411964700 U 1478 * 19134232261411 U 866 * 19134621812200 R 126 * 19134621842820 R 898 * 20134361065101 R 392 * 20134311407603 R 1219 * 19134621792806 R 1639 20134121412711 R 493 * 19134621817800 R 624 * 20135221641201 U 2115 * 19135451478100 R 378 * 20134232938100 U 848 * 08135210954400 R 584 * 19134660277304 U 435 * 20135451689800 R 558 * 20135340562400 R 1377 * 20135231937500 R 66 * 20134233051200 U 4041 * 19134660271614 U 5003 * 20135312177400 U 8403 * 20134440329104 R 131 * 19135140343201 E R 2349 14134121881001 U 5179 * 20134232949500 U 836 * 19134621817902 R 1219 * 19134621839402 R 116 * 19134621858500 R 485 * 20134341261712 R 290 * 20134361080603 R 421 * 15134360831400 R 1004 * 19134621877126 R 93 * 20134311387000 R 1574 * 19134621809900 R 1771 * 20134361065100 R 282 * 19135451475900 R 731 * 18134732203200 R 379 * 19135332559000 R 630 * 20134440358300 R 1877 19134131791300 R 1559 * 20134621530203 R 392 * 17134420221701 U 2031 * 19134621813601 R 741 * 19135321812500 R 252 * 20134713280300 R 761 * 19134621880800 R 580 * 19134621834200 R 2696 * 19135351832500 R 1157 * 20134311419800 R 1927 * 19134350931806 U 276 * 19135321853475 R 951 * 20135351980400 R 282 * 20134311385300 R 1702 * 17135215145600 R 95 * 20134311393200 R 190 * 19134621866900 R 2537 * 20135451681000 R 191 * 20134232933300 U 659 * 19134640384700 R 1423 * 15135321566400 R 343 * 19134232233500 U 305 * 19134621834201 R 383 * 19135351799007 R 456 * 20134232936500 U 1731 * 20134311403000 R 1507 * 19134610931500 U 2888 * 20134713254900 R 992 * 20135351993816 R 464 * 19134640384702 R 798 * 19134232233400 U 166 * 19134621870800 R 2322 20134121394301 R 1173 * 20134341278803 R 145 * 19134621811600 R 420 * 20134713254200 R 1065 19134131825800 R 1574 * 19134621784704 R 2248 * 19135215766302 U 89 * 20135312178000 U 5739 * 19134321832700 R 406 * 19135231781704 R 640 * 19134621804100 R 1478 * 20134233175300 U 644 * 20134311419700 R 3122 * 19134622023515 R 203 * 19135451440304 U 1257 * 20135340628000 R 383 * 20134361065218 R 194 * 19134640381703 R 785 * 19134621869700 R 1612 * 19134732428400 R 1486 * 19134232261407 U 1734 19134131798800 R 1542 * 19134340425200 R 273 * 20134713266400 R 145 * 20134361071200 R 145 * 19135151456308 U 1958 * 19134621868200 R 2761 * 19134651146705 U 1181 * 19134621864000 R 1702 * 20134311386500 R 4058 * 19135451540805 U 542 * 20134311414409 R 1895 * 20134622317300 R 372 * 20134361071600 R 2202 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 453 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651185300 U 1051 * 20135340543300 R 2364 * 20134233043900 U 1411 * 20134233042800 U 2472 * 19134621810500 R 408 * 19134463020900 R 2793 * 19135451563740 U 624 * 20135421788102 R 2055 * 20134233093300 R 1863 20134121410827 R 1667 * 19134640384600 R 392 * 19134640388303 R 450 * 19135151456309 U 2821 * 20134713269800 R 771 * 19134430885905 R 89 * 19135441598650 R 8013 * 18134722046700 U 93 19134131792700 R 1542 * 19135351798900 R 296 * 20134233036400 U 1350 * 19134621793100 R 2985 * 20135340544400 R 2803 * 20134713270700 R 1475 * 20134311409100 R 4296 * 20134311407000 R 1927 * 19134621877700 R 1254 * 20134713269900 R 797 * 19134621865200 R 992 * 19135451491400 R 833 * 20135412263901 U 1286 * 15135351389101 R 1305 * 19135421747900 R 2087 * 20134311419500 U 789 * 20134341283439 R 319 * 19134621866200 R 673 * 19134242443600 R 761 * 20134232922000 U 1065 * 20134341261650 R 2958 * 20134713267800 R 964 * 19135140368505 R 261 * 20134232965300 U 1413 * 09135350785900 R 997 * 20134311375000 R 1287 * 20134622117600 R 189 * 20134233021600 U 1167 * 19134621877702 R 644 * 20134233019000 U 6248 * 20134622124200 R 224 * 20135351979500 R 586 * 20135113109101 U 2255 * 19135231784208 R 227 * 19134621865700 R 1799 * 20134361088204 R 668 * 19134621840200 R 2472 * 20134471057000 R 668 * 19134621866690 R 116 * 20135421866000 R 740 * 19135451496600 R 804 * 19134622006900 R 1958 * 20134361065247 R 362 * 20135421772300 R 5469 * 19135421652201 R 2711 * 20134322006600 R 1189 * 19134211676301 U 1422 * 20135351867400 R 5889 * 20135351888700 R 2045 * 19134722177600 U 2376 * 20135332667200 R 89 * 20134311390200 R 598 * 20135412245300 U 1298 * 19134430837800 R 90 * 20134322015700 R 644 * 19134340391001 R 6736 * 20134722333600 U 804 * 19134632503200 U 4696 * 20135332631900 R 4376 * 20134341276209 R 1542 * 20134322030600 R 1510 19134121327802 R 1783 * 20134361066806 R 315 * 20134361065202 R 421 19134121338703 R 1478 * 20134722286100 R 1799 19134121322402 R 2344 * 20134722269300 R 813 * 20135312212700 U 4933 * 27135115142600 U 5369 * 19134361039800 R 132 * 20134361069302 R 448 19134121321902 R 870 * 20135332612810 R 392 * 19134713095100 R 542 * 17134632328201 U 1711 * 20134322008300 R 2440 * 20134322001700 R 1318 * 19134321808105 R 696 * 20135421898800 R 1090 * 20135332630400 R 345 * 20134622117200 R 319 * 19135441585400 R 319 * 19134713093400 R 1402 19134121314000 R 827 * 19134713095401 R 1001 * 15135131647300 R 6954 19134121332002 R 572 19134121324804 R 4859 * 20134361065502 R 311 * 20134322006702 R 203 * 20134322011500 R 876 * 19134361040000 R 798 * 20135412240600 U 6062 * 20134410900100 R 4879 * 20135421937806 R 189 * 19135215614400 R 1542 * 20135351897100 R 2602 * 20134321999300 R 499 * 20135421901300 R 1766 19134121338306 R 203 * 20135432106000 R 1607 * 19135451497900 R 1170 * 20134311441404 R 813 19134121329801 R 159 * 20134361068202 R 1083 * 20134322032700 R 124 * 20134622120800 R 89 * 19135340753500 R 5491 * 20135332671810 R 362 * 20134322016000 R 513 * 15134360854304 R 1667 * 20134311411200 R 406 * 19134430784503 R 825 * 20134713267801 R 435 * 19135332491700 R 383 20134121408903 R 609 * 20135351900211 R 4985 * 19134621865300 R 558 * 19134713088100 R 261 20134121408902 R 3319 * 20134361073005 R 435 * 19134463137700 R 643 * 20134321950400 R 572 * 19134463137600 R 3082 * 20135332650300 R 9140 * 20135340624500 R 660 * 19134622065200 R 10099 * 20135351926000 R 1734 * 20134622124100 R 136 * 20134321950300 R 127 * 19134722186403 U 1247 * 19134732404100 R 2339 * 19134361038946 R 997 * 19135221603700 U 4495 * 19135351798500 R 528 * 20134361070601 R 2761 * 20135351866200 R 378 * 19134420435406 U 726 * 20134311402900 R 470 * 19134621838400 R 773 * 19135351813400 R 311 * 19134660285001 U 3028 * 20134713140001 R 581 * 20134311440300 R 311 20134121408500 R 1702 * 19134463138500 R 1927 * 19135411999000 R 2119 * 18134721961000 U 817 * 20134361066601 R 126 * 20134622127201 R 1092 * 20134722274600 R 5060 * 19135351799000 R 2173 * 19135351816500 R 566 * 19135332481800 R 3208 * 20134722325700 R 688 * 20135412242200 R 2898 20134132014500 R 1060 * 20134311404400 R 485 * 18134721970400 U 892 * 20135321966700 R 383 * 20134311411100 R 465 * 20134622123800 R 1341 * 19134660241524 U 406 * 19134621858103 R 841 * 20134321951700 R 276 20134121410929 R 659 * 20135340585600 R 1001 * 16135140073301 R 504 19134121973500 U 2020 * 19135431935600 U 4258 * 20134471106000 R 1286 * 20135340545200 R 3510 * 19135421697906 R 1882 * 20134622318300 R 7203 * 18135431695301 U 242 19134121312006 R 688 * 19134221552101 R 156 * 19134340442820 U 1381 19134121339501 R 2061 * 20134732490200 R 902 * 19134610939700 U 3854 * 19134621930200 R 659 * 19134621956500 R 369 * 20135151423520 R 282 * 20135351854600 R 703 * 19134221502968 U 7801 * 20135321946700 R 305 * 19134622090900 R 769 * 20134281917702 U 5889 * 20134322008704 R 551 19134111412301 R 1457 * 20135451700905 R 2408 19134131787301 R 1800 19134111412302 R 1895 * 19135151479900 R 630 * 20135340584300 R 846 19134121312003 R 1093 * 20134722331700 R 761 * 20134361046106 R 4495 19134131796200 U 1799 * 27134321573500 U 10026 * 19134311309702 U 3515 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 454 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722132900 U 406 * 20134311399901 R 304 * 19134361039108 R 421 * 20135113074100 U 1029 * 19134622107900 R 1189 * 20134311409600 R 397 * 20135340616302 R 3683 * 19135215675300 R 6133 * 19134621850800 R 59 * 19134622109900 R 2954 * 19134621938300 R 754 19134131807900 R 1766 19134111422803 U 972 * 19134713027200 R 1413 * 19135340699002 R 7908 * 19134311236020 R 836 19134131873601 R 92 * 20134221590206 R 1001 * 19134722132800 U 362 * 20134361048900 R 1157 * 20135451608900 R 1510 * 20135421808805 R 3983 19134121973600 U 1507 20134121410981 R 2694 * 19135421635900 R 2689 19134121335101 R 1399 * 20134722242300 R 134 * 20134732547700 R 339 * 15135411360602 U 514 * 19135215770004 R 804 * 16134280965400 U 32324 19134121338415 R 203 * 20135321943676 R 89 * 20135340594200 R 417 19134121313600 R 4305 * 19135411961300 U 761 * 20135351898700 R 1868 * 15135411381300 U 534 * 19135421674000 R 717 19134121327701 R 1125 19134121311904 R 674 19134131822800 R 1766 * 19134622090100 R 673 * 20134713265200 R 1574 * 19134742574400 R 5070 19134121927702 U 2953 * 20134311296701 R 378 * 20134471067701 U 3270 * 19135421672800 R 1585 * 20135113042900 U 317 * 20134722351200 U 2729 * 20134471098400 R 1204 * 20135451702000 U 1465 19134131873600 R 876 * 20134341274113 R 372 * 20134361053901 R 1766 19134121329901 R 523 * 19134311236035 R 624 20134121408204 R 4386 19134121338629 R 189 19134121338626 R 507 * 19135340693514 R 1021 20134131979907 R 12524 19134121338614 R 339 * 20135340579724 R 745 * 20134311401401 R 334 * 20135351887000 R 558 * 19135421686801 R 464 * 16135411532802 U 1164 20134131900064 U 644 * 18135342535000 R 2173 * 19135340641102 R 608 * 20135441642401 R 339 * 15135411343400 U 128 * 19134430782109 R 1884 * 20134713265000 R 1109 * 20135321966400 R 630 19134121939504 U 1125 * 20135332666744 R 1315 19134121930000 U 3680 * 09135130882300 R 1997 19134121318100 R 1051 * 16135411494800 U 534 * 19134621931400 R 7004 * 15135411286700 R 1634 * 20135332662300 R 2888 * 12134221009105 U 25483 * 19134221551179 R 1384 * 20135451573900 R 2023 * 19134622095700 R 2600 * 20134732547500 R 1036 20134121410832 R 1650 * 16135411547200 U 307 * 19134350843700 U 1093 * 19135340701600 R 3319 * 20134450863403 U 383 * 20134321969900 R 3154 * 20134311395201 R 485 * 20134311408200 R 499 * 20135441646410 R 672 * 19135441507411 U 577 * 20134311492201 R 2638 * 19135421669500 R 4615 * 19135140381800 R 3026 * 20134311388900 R 901 * 19135351818713 R 846 * 19134621844600 R 124 19134121338717 R 334 * 20135451686700 R 1574 * 20134611000100 U 1831 * 20135321960900 R 1132 * 20135340553200 R 2471 * 19135332480800 R 2103 * 19135421674900 R 282 * 20134713279200 R 369 * 20134471092700 R 761 * 19134622102301 R 319 * 20134732549600 R 311 * 20135332658400 R 290 * 20134321971206 R 1158 * 19134622077700 R 3085 * 19135351794700 R 290 * 20134321960600 R 1686 * 20135421808500 R 2043 * 20135321953700 R 965 * 20134311487600 R 5372 * 20134311487502 R 7128 * 20135421954000 R 1065 * 19135140381801 U 1895 * 20135351944400 R 1644 * 20134732551700 R 682 * 19134221527101 R 406 * 20134322007500 R 2279 * 19135451487200 R 841 19134121933400 R 3178 * 20135321957700 R 290 * 19135321803800 R 1152 * 19134211708602 U 1581 15134131528803 R 1270 * 20134311401500 R 452 * 20134732487600 R 5871 * 20134311407801 R 559 * 19135421669400 R 5611 * 19134321796500 U 2117 * 18135342534800 R 1471 * 20134311408101 R 441 * 20134321958300 R 586 * 20134722302800 R 2465 * 19135451557104 U 319 19134121338604 R 296 19134121314401 R 413 19134121929400 U 1512 19134131818700 R 1762 * 20135312272100 U 5093 * 19134311337200 U 2856 * 20134321962900 R 4810 * 20134322006000 R 1958 * 19134221526901 R 339 * 20135162125100 R 339 * 20134311408201 R 479 * 20134321950700 R 124 * 19134221515410 R 125 * 19135451465009 U 217 * 19135451546300 R 1590 * 20135221700600 U 11775 * 19135451472707 U 696 * 19134410098921 U 1399 * 20134311387300 R 601 * 19135421680000 R 1221 * 19134321902800 U 528 * 20134311487700 R 6009 * 19135451503502 U 667 * 19135351796200 R 101 * 19134621936500 R 542 * 20134321971100 R 3209 * 19134622085501 R 421 * 19134321808101 R 1764 * 19134321903102 R 710 * 20134713277400 R 528 * 20135321948100 R 828 * 20134311401700 R 441 * 20135432110800 U 1240 * 19134463123201 R 3029 * 20135312159700 U 4202 * 19135421647307 R 577 * 20134622125600 R 537 * 20134361081200 R 2344 * 20135321952123 R 421 * 20135321941400 R 1709 * 19134463113900 R 157 * 20135321934200 R 703 * 20135412242300 U 6566 * 20134311440201 R 754 * 18135311991001 U 96 * 19134470847700 U 1222 * 19135332512822 R 1152 * 19135332486900 R 2151 * 20134311440200 R 125 * 20134722268300 R 2289 * 19135351794600 R 601 * 20135451697700 R 616 * 13135411869000 R 597 * 20135332663302 R 1341 * 19135351794604 R 2184 * 20134311382700 R 2311 * 20134622118800 R 175 * 19134713087300 R 1887 * 19134622088100 R 1831 * 20134321976400 R 1133 * 20135340569900 R 1741 * 20134311410400 R 740 * 20134321950600 R 2248 * 20134311461409 R 24152 20134131979854 R 479 * 20134722268400 R 413 * 19135451529900 R 427 * 20134361065600 R 2248 * 20134361065503 R 1863 * 19134463133505 R 369 * 20134361067400 R 470 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 455 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134321949600 R 2216 * 20134321937500 R 2087 * 20134361073000 R 378 * 19135451538700 R 906 * 20134350988700 U 891 19134121326802 R 145 * 20134321949700 R 195 * 20134722257500 U 1062 19134121322400 R 827 19134121332403 R 166 * 19134622056351 R 726 * 20134281977401 U 10357 * 20134361065238 R 421 * 19135332492515 R 290 * 19135351816503 R 470 * 20135351919722 R 188 * 19135411954000 U 297 19134121332500 R 1093 * 19134410098915 U 2821 * 20134473409000 R 648 * 18134311260300 R 2406 * 19134713087900 R 624 * 20134622116700 R 4398 * 20135351986200 R 1834 * 19135421690700 R 920 * 19135451498806 U 2967 * 19135332490900 R 89 * 20134622118500 R 124 * 20135332666600 R 893 * 20135312194000 U 2248 * 20135432195500 R 1799 * 20134322008700 R 558 * 19135351807300 R 1224 * 13135151128704 R 4438 * 19134440277002 R 378 * 19134622042900 R 193 * 20135312155400 U 1379 * 19135332536121 R 1867 * 19134463133506 R 247 * 19135332534400 R 380 19134121308601 R 1062 * 20135451648312 R 2537 * 20134350996600 U 3703 * 20134361071001 R 876 * 20135332666603 R 1417 * 20134321937502 R 4217 * 19135332490120 R 1332 19134121332402 R 493 * 19134713086100 R 456 * 19134463100900 R 276 * 20134322008600 R 558 * 20135421931700 R 2632 * 20135113074101 U 726 * 20134361065801 R 1510 * 20134224165300 R 1542 19134121338417 R 616 * 20134622122600 R 334 * 19134311310715 U 1685 19134121338619 R 319 * 19135140368614 R 848 * 19135312136000 U 89 * 19134621930500 R 2067 * 19134621897800 R 891 * 20135421848500 R 1766 * 20135312249510 U 9567 * 20134224165000 R 1831 * 20135212881000 R 217 * 19134621919600 R 311 * 20134622109703 R 101 * 19135351794100 R 485 * 20134322005500 R 1109 19134121327500 R 523 * 19134361039115 R 479 * 20135421867501 R 551 * 20134713260200 R 731 * 19135451497805 R 1008 * 19135321840700 R 1510 * 20135421848600 R 1584 * 20134361068800 R 726 * 19134621972500 R 2544 * 20135421884600 R 889 * 20134322007300 R 499 * 20135421894003 R 175 * 19134713086500 R 354 * 19135140318700 U 965 * 19135215670700 R 745 * 19134713086200 R 1991 * 20135351903100 R 7670 * 20134322010902 R 841 * 20135412240200 R 1758 * 19135321841000 R 920 * 19134463129000 R 1109 * 20135412247100 R 1831 19134121337308 R 1574 * 19134622103900 R 180 * 20134322032500 R 572 * 20134622142600 R 1233 * 20135212881100 R 261 * 19134722123900 R 1282 * 19135312052906 U 2536 * 20134361069400 R 427 19134121329900 R 124 * 20135321937600 R 5651 * 20135351920600 R 523 19134121326801 R 1927 * 20135421921500 R 369 * 20134311393300 R 485 * 19135411964601 U 4296 * 20134322004200 R 761 * 20135421942900 R 880 * 20135421834100 R 18247 * 20134322004700 R 238 * 20134322010800 R 388 19134121332300 R 1518 19134121301008 R 128 * 20135451579811 U 507 * 19135321840900 R 2729 * 20134713266300 R 131 * 20134622342400 R 311 19134121329100 R 1702 * 20135421946400 R 1542 * 20135162122400 R 2055 20134131956101 R 406 19134121324900 R 1221 19134121956107 U 957 * 20135421949902 R 91 * 20135441642400 R 282 * 19134621890600 R 354 * 19135112920900 U 687 * 20134322016002 R 962 * 19135340691300 R 485 * 20135451642600 R 1521 20134131980303 R 89 * 19134621969102 R 189 * 19134621930300 R 1734 * 20134622291309 R 217 * 19135215614700 R 703 19134111423901 R 396 * 20135212831300 R 325 19134121338102 R 784 * 20134361065902 R 595 * 20135340449200 R 1711 * 20134361070400 R 703 * 20134471092800 U 252 * 20135421789400 R 5587 * 20135421831602 R 22466 * 20135421880101 R 901 * 20135421893201 R 1060 * 20135332660500 R 644 * 20135332682335 R 819 * 19134621911400 R 5078 * 20135332660700 R 906 * 20134632699727 U 4779 * 19134361037602 R 965 20134131900124 U 6759 * 20134471054901 U 89 * 19134722181500 U 319 * 20134622435000 R 6686 * 20135332662502 R 319 19134121319300 R 180 * 20135351937900 R 1760 19134121323700 R 3856 * 20135332682331 R 994 * 20134713278200 R 2020 * 19134621903400 R 2569 * 19135151478302 U 1402 19134121312900 R 1073 * 19135451499605 U 898 * 20134713278800 R 1090 * 20134713276700 R 89 * 19135421711800 R 3319 19134121332203 R 304 * 20134311397000 R 282 * 19134621816800 R 659 * 19134321802916 R 3364 * 16134232411900 U 8204 19134121328100 R 612 * 19135421659309 R 290 * 20135312150606 U 1402 * 16134232411800 U 4682 19134121327700 R 1175 20134131900001 R 2563 * 19135151482303 R 934 19134121952400 R 2279 * 19135151475719 U 558 19134121341100 R 514 19134121321601 R 325 * 20135162094902 R 247 * 20134471059200 R 965 19134121342803 R 348 19134121342804 R 673 19134121338620 R 90 19134121334700 R 369 * 19135451471000 R 616 * 19134621911200 R 1355 * 19135421656901 R 145 * 19134622108200 R 331 19134121314004 R 1093 19134131827603 R 1831 * 20135332682348 R 304 * 19135412045502 U 8777 * 20134431069000 R 624 * 19135340645214 R 4296 19134131873604 R 89 * 20135451639308 U 2420 * 19135451481800 R 1486 * 20134471055000 U 90 * 19135451441400 U 10620 * 19134340440952 U 2149 * 20134321995200 R 3922 * 19134340394800 R 1591 * 20134713282900 R 2064 * 20134311409301 R 124 * 19134340390502 R 217 * 20134322002000 R 834 * 19134340387401 R 4198 19134131832000 R 1772 * 20134322026113 R 145 * 19135441615540 R 203 19134131831900 R 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 456 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210368966 U 688 * 19134470975601 U 8776 * 20135332696600 R 127 * 20134361063400 R 804 * 19134340388600 R 356 * 20135441665500 R 399 * 19134640388001 R 427 * 19135411962019 U 378 * 19134361007620 R 943 * 20134311395200 R 124 * 20134632614000 U 124 * 19134340389709 U 392 * 19134221502478 U 5691 * 19134632456301 U 6526 * 19134632453809 U 1518 * 19134340387502 U 3722 * 20135451697200 R 252 * 19134340390100 R 1065 * 20135332681821 R 507 * 19135421667700 R 1670 * 19134340389701 R 339 * 20134232302704 U 151 * 20134322026108 R 247 * 20134632614100 U 2517 * 20134713180500 R 1850 * 19135441623500 R 696 * 19134742560000 R 175 * 19135221626314 U 7812 * 20135332650102 R 406 * 19134340399814 R 3215 * 19135412022400 U 2440 * 19135441565500 R 267 * 20135113102703 U 191 * 20134713279800 R 601 * 19135321815000 R 763 * 18135311973700 U 348 * 19134340391000 R 1890 * 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19135441619900 R 290 19134121318700 R 1863 * 20134233133701 U 581 * 20134210464293 U 441 * 20134713152100 R 632 * 20134632681803 U 775 * 20134233128600 U 2087 * 20134311493200 R 304 * 20134632681800 U 2801 20134121411100E R 2455 * 20135113043505 U 2020 * 15134441152400 R 2512 * 19135340655117 R 2213 19134121318707 R 175 19134121955605 U 154 * 19134722210100 R 2384 * 19134221542502 R 862 * 19135441566900 R 290 19134121335801 R 2788 19134121330800 R 595 * 20135421786400 R 420 * 20135421932607 R 789 * 19135321816100 R 709 19134121376027 R 406 * 19135451437900 R 1507 * 15134731865800 R 3006 * 20134233133700 U 464 * 20134232293713 U 1312 * 19135340757700 R 1381 * 19134311223710 R 4495 * 20134233039900 U 89 * 19135340757750 R 261 * 20134713152300 R 869 * 20134713255800 R 1635 * 19134361031600 R 1734 * 19135441514205 U 1670 * 20135340519700 R 2856 * 20134233093800 U 2213 * 20134713269500 R 785 * 20135340523800 R 2696 * 19134621954700 R 2376 * 20135140449606 R 369 * 19134361035202 R 177 * 20134713282600 R 2766 * 16135332185200 R 3155 * 20135441705015 R 210 * 19134340387001 R 4947 * 19134340391501 R 3674 * 19135412019801 U 813 * 20134361065800 R 586 * 19135441622610 R 507 * 19135441623400 R 89 * 20134713279600 R 282 * 17134360931900 R 1037 * 20135340553100 R 1402 19134131868800 R 493 * 20134232293759 U 427 * 17135342372846 R 206 * 20134311374500 R 124 19134121338606 R 194 * 20135412246100 U 876 * 19135441615527 R 660 * 19134732359500 R 304 * 19134221547578 R 175 * 19134340391600 R 3521 * 19134361035500 R 2332 * 19135340733715 R 362 * 19134340391500 R 2330 * 20135332653006 R 1461 * 19135441622400 R 662 19134121327602 R 965 * 19134340389002 R 2216 * 19134340389500 R 324 * 19135340673100 R 3712 * 19134361041209 R 124 * 19135441452210 U 101 * 20134311396100 R 203 * 19135340748200 R 377 * 20135441705013 R 9552 * 19134340388604 U 528 * 20134440374602 R 186 * 20134361078106 R 899 * 20134321977200 R 257 * 19135441622000 R 392 * 19134340396600 R 3872 * 19134420469300 U 5889 * 20134713219200 R 89 * 20134321969800 R 1863 19134131825200 R 1895 * 19135340763202 R 668 * 19135441615000 R 217 * 19134361029606 R 5775 * 14135351262600 R 2501 * 19134621948801 R 517 * 19135351821100 R 290 * 19134361041212 R 2753 * 20134321985100 R 483 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 457 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713203000 R 2056 * 20134713260300 R 4735 * 19135340762200 R 397 * 19135340757748 R 1486 * 20134322002500 R 7193 * 19134713102100 R 1542 * 19135215617400 U 392 * 19135441564100 R 507 * 19135441565505 U 493 * 19135332562724 R 11831 * 20135340524700 R 256 19134121341400 R 128 * 19135132406301 U 930 * 20134742729300 R 29621 * 19135441622100 R 406 * 19134660235301 R 4695 * 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* 20135351965500 R 2471 * 20134361085905 R 2233 19134131804900 R 1831 * 20134311375902 R 189 * 19135451441312 U 435 * 20134322026200 R 2184 19134121930500 R 7142 * 20134233109500 U 1283 * 20134713275500 R 775 * 20134224159400 R 124 * 20134622203021 R 545 * 20135441705006 R 8379 * 20134233109400 U 55 * 19134340390700 R 1888 * 20135451650300 R 7677 * 19134622046501 R 91 * 19134340386603 R 841 * 19134340390701 U 291 * 19134660235300 R 1125 * 19134340390401 R 1419 * 20135441705005 R 2726 * 20134361078103 R 805 20134121404100 R 2663 * 20134321998800 R 427 * 20134431095500 R 189 * 20134361041613 R 965 * 20135441635700 R 616 * 19134340387101 R 2150 * 19134340387000 R 1651 20134121412812 R 339 * 19134742610100 R 882 * 19134340389409 U 159 * 19135441616900 R 634 * 19135441613100 R 1315 * 19135215575000 U 1783 * 20134431004500 R 392 19134121343115 R 1179 * 20134322008500 R 644 * 20135113060702 U 1475 20134121386201 R 2568 * 20134632699825 U 6726 19134121339500 R 659 * 19134340390904 R 644 * 20134224158400 R 325 * 19134621954800 R 125 18134111322504 R 640 * 19134321789503 R 464 * 20134361041609 R 334 * 20134351094101 U 1030 * 19134450788000 U 789 * 20134311507901 R 435 * 20134431004603 R 369 * 19134340389216 U 616 * 20134361064710 R 189 19134121342500 R 7469 20134121428500 R 1381 * 19134340389200 R 688 * 19135441569900 R 542 * 19135215755103 U 813 19134121932012 U 1443 * 20134224182700 R 7345 * 20135352006000 R 2311 19134142593800 U 456 * 20134713283800 R 334 19134121342200 R 992 * 15134310988805 R 323 * 20135340616310 R 11857 * 20134224146700 R 929 * 19134321876200 R 124 * 20134420495702 U 6598 * 20135113072800 U 1286 * 19135340757607 R 4142 * 20135312195004 U 1895 * 20134311409500 R 256 * 19135441620500 R 358 * 19134321876208 R 1146 * 20134322001901 R 673 * 20134224158500 R 499 * 19135132387901 U 558 19134142593700 U 659 * 19135421680400 R 3049 * 19135411992900 U 1008 19134121336800 R 413 * 20135412240001 U 3630 * 20135441665585 R 267 19134121343113 R 186 * 19134463007700 R 354 * 17134721812800 R 1111 19134121341901 R 252 * 20134311504701 R 89 * 20134622226100 R 383 * 12134641484500 R 574 * 20135421788300 R 901 * 19134621918400 R 964 * 20135221642100 U 3177 * 20134632682900 U 397 * 19134621928800 R 1025 * 19134340389212 U 586 * 19135151476912 R 572 19134121375602 R 89 * 19135215612400 R 421 * 19135441615528 R 413 17134111239615 U 453 * 19134311210000 R 1446 * 19135312088862 U 1051 * 19134340440648 U 479 * 19134361040804 R 7084 * 19134361028902 R 644 * 19134321810200 R 957 * 19134660233401 R 403 * 20135412260400 U 3904 * 19134450759901 U 784 * 12134410259301 U 1668 * 19135340672300 R 1461 * 20134471165000 R 2344 * 19134361041201 R 581 19134131832804 R 91 * 20135340574500 R 3711 * 20135451574310 U 1141 * 19134361021705 R 499 * 20135312162103 U 5058 19134121306102 R 1607 * 20134471109600 U 1542 * 20134420503100 U 1347 19134121318200 R 717 * 19134311220914 R 1616 * 20135332633400 R 949 19134131833500 R 616 * 19134463014903 R 638 * 19135421656905 R 4660 * 19134321810602 R 450 * 19134621982400 R 1286 19134131833400 R 470 * 19134742576600 R 760 * 19135312088771 U 2457 * 20135351952606 R 601 * 20135340574600 R 1093 * 20135321942600 R 433 * 20134431091500 R 499 * 20135312165700 U 8236 17134121129101 R 3348 * 20135321963501 R 91 * 19134463028400 R 933 * 19134311250100 R 1927 * 20135332683300 R 588 * 20135432258101 U 581 * 20134660002702 R 1958 19134131896802 R 378 * 16135421212700 R 655 19134121318203 R 769 * 19135451542700 R 3871 * 19134221534200 R 5133 * 20134420502900 U 1402 * 20135321947800 R 1639 * 20134420503000 U 1345 19134121327200 R 407 * 16134650917363 U 1873 * 20134420502700 U 1399 * 19134610914301 U 2995 * 19134361017625 R 906 * 19134361017585 R 4695 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 458 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121327300 R 1370 * 20134713179100 R 542 * 19135221532800 R 166 * 20135451574300 U 6606 * 20134351070600 U 3461 * 19135411954300 U 2023 * 19135312031306 U 4796 * 19135421688123 R 709 * 19135441540702 R 464 19134131874502 R 703 20134132040603 R 1189 * 20134322024000 R 34620 * 20135451670312 U 304 * 20135340594300 R 2523 * 19134321909207 R 1446 19134131797700 R 2151 20134121410898 R 1556 19134131820800 R 2023 * 19135340749700 R 499 * 20134651208302 R 616 * 20134471101100 U 397 * 20134622160818 R 362 * 19135421664700 R 1016 * 20134322017204 R 10083 * 20134713120000 R 52408 * 19135351762200 R 2344 * 20135312240000 U 1507 * 20134651227206 R 339 * 20134431094500 U 1766 * 19134463026100 R 499 * 19135332595400 R 876 * 12134731366300 R 19894 * 17134232053910 U 2642 * 19134321859402 U 1123 * 19135132416100 U 581 * 20135140458800 U 572 * 20134713200900 R 2060 * 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19134232250403 U 7391 * 20134321975000 R 755 * 20135321947092 R 848 * 19134361028908 R 3241 * 20135412156603 U 2216 * 20134321951005 R 992 * 20135451679505 U 523 * 20134322002700 R 12860 * 20134321971303 R 653 19134121317506 R 1873 * 20135412288900 R 2119 * 19135351769118 R 609 * 19134742618900 R 1154 * 19134242442000 R 485 * 19134221535526 R 1478 * 19134621857100 R 1346 * 19134321810600 R 397 * 20134242527500 R 1443 * 19134221552103 R 470 20134132043416 R 5810 * 20135421771300 R 2945 * 20134660035300 R 325 * 20134224109800 R 456 * 19134621942700 R 354 * 19134321909202 R 217 * 19134232262704 U 2327 * 15135161651600 R 3252 * 19134463136100 R 897 * 19134410115200 R 1770 * 19135132415600 U 537 20134131991005 R 1016 * 19134221540400 R 2020 * 19134621962800 R 131 * 20134622160600 R 166 * 19134621958200 R 819 * 19134321795800 R 334 20134132030802 R 891 * 20134232929100 U 1574 * 20134211796300 U 1437 19134131788600 R 1956 19134131810001 R 1940 * 19134232263616 U 1860 * 20134713122800 R 4137 * 20134660039608 U 3174 * 20134660049200 R 1748 * 20135340462200 R 339 * 20135312239900 U 726 19134131821800 R 1927 * 20135140460500 R 1679 * 19135451499012 R 841 * 19134462983200 R 203 * 20134660050960 U 210 * 19135332560900 R 1521 * 20134322035605 R 2745 * 19135312135800 U 731 * 19134221540501 R 89 * 19135421659200 R 261 * 19134462994002 R 420 * 20135113122215 U 1678 * 20134233010100 U 4184 * 20135340526900 R 2184 * 19134242441300 R 745 19134121331702 R 682 * 19135432030600 U 2304 * 19135451541208 U 435 20134121403202 R 5165 * 20135412165302 U 421 * 20134713188400 R 1062 * 19135112997000 U 1443 20134121412811 R 551 * 17134732077100 R 1568 * 19134311331900 U 1254 * 20134660045101 U 2151 * 19134462994000 R 1639 20134131980268 R 1088 20134132029709 R 696 * 20134660049702 U 514 * 20134622137000 R 650 * 19134622009301 R 190 * 19134242441200 R 610 * 20135351949800 R 1904 * 20134341283411 R 1254 * 20134321951900 R 673 * 19134221540500 R 856 * 20134713189000 R 2311 * 19134621969901 R 745 * 19134311245100 R 920 * 19134321909600 R 978 * 20134232964900 U 3209 * 20134660045104 U 325 * 20135312239903 U 3177 * 20135421916100 R 2481 * 20134321962800 R 876 * 20135113122204 U 36 * 19135351771300 R 378 * 20134232949400 U 2216 * 20135312207900 U 1102 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 459 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451494500 R 789 * 19135321806200 R 1030 * 19134722192500 U 480 * 19134321815600 U 2216 * 19134463010403 R 479 19134121317502 R 261 * 19134440281400 R 2600 * 20135321963500 R 116 * 20135432203404 U 943 * 20134233096100 U 773 * 20134233096200 U 2055 * 19135411967404 U 595 * 27134640010600 U 3893 * 20134351077500 U 2810 * 20134322022400 R 1219 * 20134311485803 R 7165 * 19134660240304 R 456 * 20134632699813 U 91 * 20134431093501 R 92 * 19134321816503 U 89 * 20135412165300 R 586 * 20134713153100 R 194 20134121416036 R 2091 * 20134713126400 R 1635 * 19134622011400 R 427 * 19134722148300 U 761 * 19134621813504 R 2376 * 19135312031302 U 10697 * 20134351077600 U 2878 * 20134722294700 U 7781 * 20134361046108 R 481 19134121305000 R 4098 * 20135312176000 U 1239 * 19134242435900 R 421 * 19134622086702 R 754 * 19134321899300 R 1171 * 19134621978700 R 427 * 20134660042601 U 441 * 19134722173200 R 383 * 19134420455510 U 858 * 20135312171201 U 901 * 20134322018500 R 2055 * 20134311430400 R 2032 * 19135221553902 R 1058 * 19134722146800 R 256 * 19135221530300 U 132 * 20134410972102 U 8328 * 20134660043100 U 688 * 19135312088872 U 93 * 15135451197500 R 409 * 19134621948800 R 1093 * 19134463028804 R 1157 * 19134361038927 R 2793 19134131839600 R 427 * 20134281949408 U 726 * 19134361021300 R 659 * 19135221565200 U 3361 * 19135312043700 U 1573 * 19135221529900 U 878 * 19135221583400 U 4217 * 19135140334701 R 224 * 20134713178600 R 942 * 19134742563000 R 1975 * 20134462307906 U 1030 * 20135321963826 R 145 19134131824400 R 2434 * 19134242441900 R 354 * 19135312141800 U 1721 * 19134361038694 R 435 19134121965701 U 7640 * 20134351097302 U 4063 * 20134321968500 R 773 * 20134321951000 R 1783 * 19134463025802 R 261 * 27134285916800 U 922 * 19134361015503 R 659 19134121965704 U 8631 * 19134622092500 R 884 * 19134463010100 R 378 * 20135332636209 R 653 * 19134361037503 R 210 * 19135451485500 R 3269 * 19135451456500 R 470 * 19134470862902 U 2023 * 19135441522700 R 1574 * 20135451597000 R 325 * 20134321950511 R 126 19134131835600 R 2087 * 19135312140600 U 413 * 20135321950300 R 891 * 20134322020202 R 10151 19134131805800 R 2344 * 19134632579000 U 566 * 19135312122300 U 7841 * 20134224171800 R 1125 19134131839300 R 659 18134121275274 R 1139 * 20135312175700 U 2027 * 17134340547701 R 128 20134131980219 R 899 * 20135321932300 R 276 * 20134632682803 U 668 19134121340300 R 523 * 20135340631100 R 457 * 20135412140400 U 644 * 20134713191700 R 1696 * 19134621938700 R 1702 * 19134632453413 U 2151 * 20135451658128 U 2336 * 20134622219500 R 745 20134121408201 R 1582 * 19134321798000 U 456 19134121341103 R 710 20134111459900 U 1384 * 19134470977301 U 4709 20134121386203 R 1090 19134131832300 R 325 * 19134621995801 R 1317 * 20135113044201 U 4137 19134121340001 R 674 * 20134713171600 R 1254 19134121342706 R 92 * 19134321816400 U 1029 * 18134632419772 U 131 19134121343003 R 2003 * 20135412182100 U 1402 * 20134311504700 R 354 * 20134321999700 R 470 19134121336801 R 232 * 19135215670703 U 798 * 19135451495100 R 717 18134111300303 R 348 20134121416012 R 3220 * 20135113045600 U 6088 * 19135412020200 U 962 * 20135451619200 R 2233 * 20134713177300 R 688 * 19135412030200 R 522 * 19135421695300 R 1062 * 20135113047900 U 124 * 19135411966402 U 378 * 20134322008904 R 325 * 19134221511401 R 15618 15134111101903 U 563 * 20134322015600 R 1863 * 20134713217600 R 998 * 24134225200901 U 182257 * 20134322011002 R 876 * 20134321995400 R 6646 * 19134722119500 R 291 * 15134280504000 U 636 * 19135351767500 R 369 * 20134311412300 R 1574 * 19134621915901 R 537 19134121342702 R 544 * 20135231919207 R 116 * 19134660231600 R 1286 * 19134722077500 R 3017 * 19135340641760 R 2045 * 20134322003500 R 630 19134121342701 R 124 * 19135340759234 R 595 * 20134632699702 U 775 * 17135451301400 R 1796 * 19135421680100 R 581 * 19134340440664 U 1860 * 20134713182300 R 3998 * 20134341272033 R 93 * 20134322011708 R 1521 * 15134731865900 R 1305 * 19135332601402 R 11789 19134121318204 R 90 * 19134463028800 R 1370 * 19134361022400 R 514 * 20134632598700 U 2156 * 20134322003004 R 638 19134131846300 R 354 * 19134321809800 R 813 * 20135321943670 R 741 * 20134713128000 R 815 * 19135332600000 R 1312 * 19134463124408 R 131 * 19134311222201 R 902 * 20134351016100 U 1463 * 19134311309509 U 4296 * 19134622094400 R 194 20134111470502 R 651 * 19134632582100 U 2898 * 20134322004000 R 89 * 19135411967304 U 392 19134121340900 R 3145 * 20135321948700 R 1879 * 19134311222200 R 6332 * 20134322008800 R 1574 * 12134241675350 R 1258 * 19134340438005 U 1816 * 19135113005100 U 2258 * 20135412244900 R 558 * 20134713167200 R 2103 * 19135340643200 R 572 20134121411200 R 601 * 20134632674500 U 2609 * 19135421629600 R 369 * 20134361062301 R 934 * 19134621972701 R 2629 * 19135112972201 U 630 * 19135451514300 R 1969 * 20135351927000 R 616 * 19135441597400 R 2825 * 19135412004201 U 252 * 19135340655002 R 1186 19134121303602 R 2107 * 20134660051400 R 1044 * 20135321956700 R 124 * 20134431089700 R 3017 * 19135412004500 R 311 * 19134463009606 R 558 * 20134713267200 R 507 * 19134463112717 R 1927 * 20135421786500 R 612 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 460 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722112000 R 2311 * 20135321951900 R 470 20134121415302 R 441 * 20134211781501 U 1822 * 20134722307800 R 863 * 20134211781505 U 238 * 19134321816407 U 1146 * 19134722158800 U 1198 * 20135412291200 R 2602 * 18134360995503 R 93 * 19135132225901 U 101 * 20134713176800 R 5491 * 11134641381700 R 1148 * 20134361089502 R 186 20134121410815 R 542 * 20135421893305 R 1205 * 20135352014200 R 441 * 19135451463800 R 542 * 20135351982626 R 304 * 19134463043801 R 304 * 20134450811002 U 378 * 20134713141800 R 841 * 20134713222500 R 1927 * 20135351982600 R 1045 * 20134322024343 R 891 * 20135421955000 R 1476 * 20134224278700 R 4376 * 20134341275104 R 339 * 19135421688800 R 454 * 20135132435003 U 90 * 20134361087300 R 1029 * 20134713128500 R 891 * 19134350936601 U 1507 * 20134622241800 R 753 * 20135332702222 R 217 * 19134713014800 R 899 * 20134622321304 R 1030 * 19135340637800 R 3211 * 18134360992101 R 2842 * 19134722204000 U 966 * 19134361007867 R 566 20134132010211 R 2632 * 20135451679500 R 2288 * 20134713145500 R 2664 * 20135312256250 U 3935 * 20135421945600 R 542 * 19134463043800 R 378 * 19135221612600 U 3128 * 20134232293764 U 1799 * 19135451498300 R 1157 * 20134233102700 U 2311 * 19135221623700 R 4293 * 20135321915200 R 572 * 20134742722800 R 136 * 20134210349607 U 30787 * 20135332652800 R 11267 * 20134233137000 U 2087 * 19134621855900 R 1927 * 20134233088400 U 1895 * 19134463131100 R 1446 * 19134621839704 R 319 * 20134233101900 U 2408 * 20135122027200 R 595 * 20134713219000 R 2440 * 19135451506500 R 421 * 19135332524400 R 1098 * 19134470958200 U 3774 * 20134471031803 U 3618 * 20134233102300 U 325 * 17135311816908 U 746 * 19134221529812 R 848 * 20134233089100 U 2664 * 20134233100600 U 2726 * 20135351856900 R 949 * 19134340434007 U 1475 * 20134713182000 R 2241 * 11134340670665 R 220 * 19135340662800 R 528 * 20135212824300 R 53 * 07134641598809 R 3032 * 20134233097900 U 421 * 19134713016000 R 2128 * 20134233102200 U 1186 * 20134233055900 U 1766 * 19135332590500 R 1446 20134121410948 R 586 20134121415752 R 129 * 20134742723300 R 485 * 20134321984700 R 2630 * 20135351936200 R 1795 * 20134233097800 U 920 * 19134340434001 R 311 * 19135340726000 R 267 * 20134322036109 R 1233 * 19134621868800 R 267 * 20134732544500 R 267 * 19135140404707 U 876 * 20135351841400 R 523 * 16134461719300 R 1105 * 20135432205600 R 1236 * 19134232210903 U 456 * 19135221621200 U 3145 * 19135451549900 R 5651 * 19135332517400 R 841 * 19135221621100 U 7482 * 20134233081300 U 1510 * 20135412304402 U 362 * 20135332687100 R 833 * 20134471112904 U 6904 * 20134361089500 R 436 * 19134471007600 R 644 * 20134361088716 R 1154 * 20134322036200 R 252 * 10135341418200 R 2189 * 20135212824303 R 5 * 20135351991000 R 125 * 15134632230109 R 685 * 20134361088707 R 630 * 09134731006000 R 4704 * 19135451458700 R 8763 * 20134713117300 R 2600 * 19134622109301 R 93 * 19135421722300 R 4165 * 19134621886400 R 4513 * 19135421695200 R 124 * 19135215528200 R 5691 * 20135113031102 U 392 * 19134462949700 R 90 * 20134713222600 R 427 * 19134232263600 U 1189 * 20134732567800 R 586 * 19135215528300 U 1102 * 20135132460702 U 601 * 15134632206416 R 2741 * 18134640255802 R 1508 * 19135431968100 U 537 * 20134361083500 R 558 * 19135451493100 R 572 * 19135421688805 R 446 * 20135340510200 R 3209 * 20134311356400 R 2600 * 20134742721800 R 2597 * 19135421688801 R 632 * 20134361086900 R 296 * 20135113029200 U 929 * 20134311419400 R 311 * 20134361089301 R 378 * 19134713053700 R 159 * 20134471101805 U 397 20134121408212 R 3611 * 20134713144900 R 2835 * 20134622327610 R 392 * 19134713059000 R 572 * 20134341285513 R 91 * 19134621884600 R 2023 * 20135421933802 R 537 * 19135421688153 R 91 * 19134462949100 R 90 * 20135421817900 R 203 * 20134713304401 R 203 * 20134713227500 R 2825 * 20134321982900 R 745 * 20134232938900 U 413 * 19135332478900 R 2433 * 20135421811802 R 1940 20134132018601 R 380 * 20134311419401 R 943 * 20134732455500 R 1193 * 19135431968200 U 2790 * 19134713050000 R 427 * 19135441614125 R 1234 * 20134233120600 U 485 * 19134221502412 U 644 * 20134732560900 R 369 * 19134651173600 R 339 * 19134622013400 R 550 * 19134361007857 R 369 * 20134233108300 U 1282 * 20135113029300 U 1147 * 20134713220000 R 116 * 20134233186900 U 2052 * 19135421764900 R 1731 * 20134713169400 R 383 * 20135421954400 R 3862 * 11134641400303 R 10202 * 19135140407107 R 542 * 20134311371400 U 1702 * 20135132429000 R 542 * 19135421697100 R 341 * 20135340546210 R 2119 * 19135340658202 R 6149 * 20134361056400 R 499 20134121410959 R 1109 * 19135441614114 R 1590 * 20134233186800 U 6571 * 19134651181001 U 789 * 19134221503140 U 1215 * 19135421693100 R 882 * 19135312075800 U 2000 * 20134322023500 R 4495 * 20134713143700 R 1408 * 20134713232300 R 159 * 19134722126300 R 1006 * 19134242461401 R 577 * 19135431968212 U 1240 * 20135351956200 R 2000 * 20134233087900 U 676 * 19134232263602 U 210 * 20134233047900 U 1639 * 09134731062400 R 5710 * 20134361083600 R 1060 * 19134742557700 R 4576 * 20134233134500 U 3209 * 20134713148200 R 630 * 19134242396000 R 878 * 19134651180800 R 761 * 20135332633800 R 514 * 20134713123200 R 2038 * 19135421690800 R 1027 * 17135311829107 U 2105 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 461 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311371900 U 1254 * 19134463034300 R 93 * 20135451685300 R 514 * 19134311338811 U 464 * 19134621908100 R 1446 * 20135332650306 R 682 20134121421600 R 688 * 20134361088003 R 682 * 19134221551124 R 1062 * 20134471101800 U 1402 * 19134622000104 R 841 * 19135215522600 R 4933 * 20135451615500 R 2219 * 20135332650307 R 217 * 20135441685519 R 636 * 20134361073400 R 175 * 20135332640129 R 551 * 20134361084000 R 485 * 20135451615600 R 1583 * 20134471101600 R 441 * 20134622318546 R 276 * 27134415174103 U 1215 * 20135421941000 R 507 * 20135140460203 R 1635 * 19135312051201 U 754 * 20134713117000 R 2276 * 20134321982700 R 1831 * 20135412262000 U 3177 * 19135411991102 U 551 * 20134713273700 R 630 * 19135411974002 U 507 * 19134430859802 R 1277 * 19134430892604 R 311 * 19134430731339 R 464 * 20135351884000 R 1093 * 20134431085800 R 450 * 20134622226800 R 4785 * 19134430816002 R 1456 19134131843900 R 5810 * 19134651180600 R 1350 * 20135412262102 U 516 * 20135412191400 R 514 * 20134341274708 R 2055 * 17134472815503 R 1187 * 19134430730101 R 159 * 19134430892609 R 493 * 20135340491900 R 3854 * 18135311932500 U 573 * 19135321820400 R 304 * 19134430846700 R 1471 * 19134430846705 R 929 * 19134430874400 R 296 * 19134361022405 R 709 * 19134430835400 R 127 * 19134430823400 R 325 * 19134430861700 R 616 20134121408175 R 609 * 20134420524608 U 189 19134121321306 R 2279 * 19135412013600 U 3916 * 19134430731340 R 551 * 19134462956300 R 717 * 19134430731350 R 93 * 20134431080800 R 943 * 20134361092322 R 159 * 19135421614105 R 2921 * 20134622252300 R 485 * 20134732456900 R 304 * 19135112877000 U 542 * 17135311829800 U 401 * 19134430731342 R 813 * 19134430889400 R 3716 19134131825101 R 659 * 19134430861800 R 1637 * 20134431080600 R 499 * 19135431944200 R 920 * 19135411986502 U 319 * 19134622056304 R 93 * 19134430846704 R 934 * 19134430731338 R 348 * 19135112876900 U 601 * 20134430965000 R 131 * 19134430863704 R 775 * 20135332690800 R 673 * 20134281907000 U 465 * 19134651176300 R 1402 * 20135351898600 R 7844 * 19135132356600 U 1960 * 19135332481600 R 2714 * 20134341271917 R 406 * 19134713064700 R 646 * 19135451527100 R 2696 * 19135451468600 U 485 * 19134651203402 U 1413 * 20134660045400 R 4576 * 19134221503154 U 4978 * 19134462958305 R 1645 * 19134713028300 R 296 * 19134621891500 R 128 * 20135332650500 R 282 * 19135411951001 U 334 * 19135451441301 U 1382 * 19135340750800 R 1399 * 19134651178405 U 1221 * 20135421809800 R 348 * 20134233052500 U 544 * 19135411965200 U 369 * 18134712993300 R 288 * 20134420563734 U 710 19134131827604 R 624 * 19135340768900 R 1799 * 19135351769700 R 90 * 19134221528500 R 644 * 19134463128800 R 450 * 20135312262802 U 1384 * 20134361091306 R 688 * 19134463119300 R 1412 * 20134622154202 R 91 * 20134232293725 U 1927 * 20134232293747 U 4067 * 20134233101200 U 1991 * 19135221635200 U 682 * 19135451475205 U 2469 * 20135451663604 U 392 * 19134232235002 U 1991 * 20134233090300 U 1446 * 20134233081200 U 1927 * 20134233187100 U 1817 * 19135351805400 R 659 19134131801000 R 528 * 19134732412300 R 1831 * 19134211699803 U 5335 * 20134361092309 R 862 * 20135351990600 R 456 * 19134232235000 U 4615 * 20134341295200 R 523 * 20134233132200 U 992 * 20134341294000 R 427 * 20134232977800 U 688 * 19134211690501 U 2440 19134121341803 R 819 * 20134232293755 U 200 * 20134361083700 R 1446 * 20135212831800 R 1090 * 20134233094300 U 2632 * 19134242459000 R 5411 * 20134361087307 R 596 * 20134233187200 U 1399 * 20134361089603 R 1670 * 20134233093500 U 775 * 19134651176401 U 1817 * 20134351014106 U 1378 19134131812100 R 514 * 20134622119500 R 528 * 20134233075000 U 833 * 20134233127800 U 1539 * 19135112997200 R 630 * 20134233067600 U 558 * 19135221621205 U 3076 * 19134621937100 R 485 * 20134351053400 U 717 * 19134622106700 R 2151 * 18135311932503 U 514 * 19134462950500 R 688 * 19134622106600 R 1318 * 20135412146800 R 470 * 20134361089604 R 353 * 20135221651300 U 1340 * 18134232195600 U 861 * 20135332650529 R 601 * 19135215716400 R 1479 * 19134621975200 R 194 * 19135411950502 U 450 * 20134732536500 R 2376 * 20135421888902 R 752 * 20134361088004 R 339 * 20134732501400 R 641 * 20135113108000 U 1221 * 19135215716600 U 965 * 17134360930104 R 655 * 19135421659900 R 3148 * 20135340457600 R 1621 * 20135340454900 R 595 * 19135451536600 R 3903 * 19135451442000 R 18178 * 19135411959300 R 2629 * 19134651175601 U 1320 * 20135221649600 U 157 * 20134622133801 R 898 * 19135215675600 R 2414 * 20134233191300 U 852 * 19135221629000 U 13863 * 20134232293769 U 2664 * 20134233108100 U 1831 * 19134211699800 U 272 * 20134622293000 R 780 * 20134341290800 R 499 * 20134361086500 R 558 * 20134233141100 U 2761 * 20134361082104 R 101 * 19134651176204 U 1402 * 20135351907600 R 2739 * 20135332646400 R 731 * 20134361088709 R 1543 * 19134651180901 U 1542 * 19134340141603 U 965 * 20134311385100 R 224 * 20135451669600 R 470 * 19135132356700 U 1126 * 20135332650530 R 1263 * 20135332698900 R 1506 * 19134621966700 R 876 * 20134233071600 U 2726 19134131823500 R 507 19134131807000 R 624 * 20134622155700 R 1221 * 19134221544200 R 1478 * 20134351014107 U 943 * 20134233175100 U 124 * 20135312272218 U 11968 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 462 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361088719 R 581 * 20134233033200 U 2440 * 19135332476802 R 7415 * 20135351917309 R 624 * 19135451512800 R 252 * 20134732504600 R 804 * 15135140013600 R 2115 * 20135340449900 R 994 * 19135411946900 U 4098 * 19134340398200 R 5839 * 19134440274900 R 290 * 19134732319600 R 616 * 20134233079800 U 688 * 20134233079700 R 136 * 19134651176400 R 1402 * 20134311421600 R 2184 * 20134410982003 U 3435 * 20134233177500 U 1044 * 20134622290500 R 4242 19134131789902 R 537 * 20134361083304 R 464 * 19135221613600 U 406 * 19134311231810 R 848 * 17135342304801 R 2279 * 20134233119700 U 659 * 20134361056301 R 616 * 20134233119800 U 89 * 20135332646500 R 499 * 20134233046300 U 6009 * 19134361032801 R 789 * 19135340741900 R 1137 * 20134233069900 U 946 * 19134742560400 R 4291 19134131803400 R 528 * 20134233174000 U 1058 * 20134660016778 U 1832 * 20134233142900 U 12404 * 19134340404003 R 1459 * 20135351944900 R 20583 * 20135321946100 R 485 * 20134233095800 U 2888 * 20135332693800 R 1880 * 20134233123100 U 1189 * 19134722195300 U 391 * 19134463127500 R 518 * 19134621937001 R 189 * 20135451613304 U 1391 20134131995303 R 682 * 20134341285506 R 2472 * 20134232293710 U 2729 * 20134361092324 R 464 * 20134232293781 U 2661 * 20135113040600 U 5691 * 19134232229401 U 616 19134121369505 R 1486 * 20134311362500 R 1639 * 20134233071500 U 3017 * 19135140342603 U 4735 * 20135351870000 R 9632 * 20135332664100 R 2405 * 19134713038700 R 276 * 20135221648200 U 19428 * 19134462956212 R 1574 * 19134221502722 U 848 19134131805000 R 566 * 20134361092509 R 189 * 19134651177203 U 1991 * 19134221551902 R 775 * 20134361092507 R 159 * 20135332702233 R 90 * 20135221653600 R 7332 * 19134462956801 R 1573 * 20135140441801 R 1175 19134131824100 R 601 * 20135340462390 R 653 * 20134341285514 R 89 * 19134713031500 R 2408 * 19134651183004 U 1370 * 20135340462100 R 125 * 20135221648100 U 11344 * 19134221544202 R 1283 * 19135340679800 R 369 * 19135411953501 U 479 * 20134660043700 R 587 * 19134651177900 U 1062 * 20135451595400 R 5620 * 19134221503159 U 2694 19134131788400 R 572 * 20134361089201 R 210 * 19134221538400 R 427 * 20135351901800 R 14875 * 19134221502721 U 2793 * 20134732535500 R 862 * 20135332688900 R 2472 * 19134463121200 R 1638 * 19135411968600 U 369 * 19134651180900 R 1073 * 20135351855900 R 876 * 20135332664521 R 3329 * 19134221541802 R 676 * 20134361092108 R 130 * 20134742597300 R 296 19134131802800 R 558 * 20135113042901 U 127 * 20135113042602 U 334 * 20134322033600 R 567 * 19135140342600 R 1359 * 20134361087601 R 572 * 19135340741915 R 1436 * 19134440240903 R 124 * 17134350426101 U 1739 * 20135351911200 R 1882 * 19134621880300 R 1799 * 20135340532558 R 1836 * 20135451593900 R 4695 * 19135411994700 R 717 * 19134321929800 R 1895 * 19135221621600 U 688 19134121369515 R 710 * 15134210098500 U 17664 * 19135411965803 U 542 * 20135412233805 U 89 * 19135221623400 U 5252 20134121406406 R 480 * 20134722344100 R 997 * 19134640374000 R 1036 * 20134242595600 R 652 19134111345200 R 2118 19134131868200 R 2112 19134131858402 R 4142 20134131980244 R 4261 * 20135351987909 R 479 * 19135321862500 R 819 * 20135113121200 U 1065 * 20134311415300 R 6891 * 20134361092412 R 145 19134131817502 R 693 19134121333501 R 5013 * 19134462965100 R 2844 * 19134221502373 U 4655 * 18135342507200 R 1305 * 18135342463301 R 1272 * 19134242388900 R 1863 * 20135340596600 R 1440 * 19134722155600 R 2248 * 20134410947208 U 1286 * 20134322024700 R 11155 * 20135412266100 R 4904 * 20135340630738 R 740 * 20134361082601 R 1607 * 20134351041600 U 5372 * 27134225266800 U 5570 * 19134462964700 R 4455 19134121375403 R 566 * 15134340882900 R 563 * 20134341283148 R 601 * 19135332603600 R 626 * 19135332555500 R 485 * 20134242493500 R 653 * 19134640381900 R 2537 * 20134341283421 R 217 * 20134361059304 R 1451 * 20135351848800 R 682 * 20134233123200 U 413 * 20134341295007 R 523 * 20134361050902 R 173 * 20134431078706 R 203 * 19134462952901 R 145 * 20135351848700 R 2295 * 20134233132500 U 479 * 19135451446400 R 1578 * 19135332549000 R 1670 * 19135332599900 R 2568 * 20134233073000 U 745 * 19134722076300 R 1093 20134121413300 R 4661 * 19134462950813 R 89 * 20134233072900 U 740 * 20134233130000 U 740 * 20134233066700 U 101 * 20134713290101 R 89 19134131833303 R 1572 * 20135451582710 U 3210 * 20134341295004 R 2023 * 19134640381302 R 124 * 20134420486203 U 2157 * 20134233132900 U 1678 19134131840708 R 321 18134131728903 R 668 * 19134221529845 R 957 * 19134463133602 R 417 * 20135151428701 R 2600 19134121315702 R 421 * 20134233133000 U 1306 * 20134361082600 R 252 * 20134233111400 U 339 * 19135332599800 R 8612 * 20134233138800 U 452 * 20134233130100 U 180 * 20134341305112 R 256 * 20134713289800 R 1991 * 20134233100000 U 1887 * 20134233179300 U 2087 * 20134361059303 R 348 * 20134233129100 U 69 * 20134233050400 R 688 * 19135332602614 R 833 * 19135332527400 R 1709 * 20134713141600 R 1272 * 20135140459351 R 3948 * 19135421744401 R 994 * 19135451489400 R 325 * 20134430923007 R 124 * 19135332474122 R 2119 * 19134232250800 U 2953 * 19134640381317 R 986 * 20134233119300 U 1044 19134121333500 R 2449 * 20134713301000 R 470 * 20134233136200 U 616 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 463 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135342448600 R 1418 * 20134233097600 U 1123 * 20134233117400 U 1318 * 20134233132400 U 89 19134121306500 R 441 * 20134660005708 U 4972 * 20134233136100 U 914 * 19135312089133 U 1044 * 20134233119400 R 124 * 19135340752800 R 2120 * 19134640385200 R 731 * 20134341283125 R 378 * 20134233133400 U 572 * 18135215374800 R 101 * 19134440231201 R 784 * 20134722323300 R 1764 20134121377603 R 964 * 20134622174800 R 876 * 19134361007645 R 304 * 19134462958600 R 392 * 20134242522100 R 652 * 19134462948800 R 1413 19134131847713 R 1667 * 20134361087200 R 1767 * 19134462956900 R 276 * 19134430783200 R 997 * 18135215374801 U 650 * 20134351041900 U 2825 * 19134722083700 R 862 * 19135332585600 R 1125 * 19134430783100 R 572 * 20134351041700 U 5292 * 20135340580505 R 89 * 19134440231305 R 1462 * 20134351041800 U 3209 * 20135340491800 R 616 * 19134430783000 R 1510 19134131839101 R 261 19134131843902 R 4208 * 20134242532900 R 692 * 20134722303200 U 421 * 20135321916700 R 4099 * 20134722297800 U 2657 * 19134713004600 R 1507 * 19134440231300 R 1036 * 20135332653702 R 261 * 20135351887300 R 15007 * 20134361084400 R 934 * 19135411963100 U 1895 * 20134732507700 R 427 * 20134233104500 U 2537 * 20134233071900 U 1029 * 20135412291000 R 2707 * 19134350921900 U 1001 * 20134233066800 U 1036 * 19135412018805 U 247 * 20134233093000 U 2888 * 20134732498200 R 659 * 19134470975200 U 1584 * 19134640390410 R 804 * 12135420776200 R 591 * 19134440233100 E R 6806 * 20134233098200 U 740 * 20134341271200 R 5013 * 20135113103600 U 1381 19134121975500 U 7084 * 20134233044700 U 89 * 20134361089300 R 325 * 20134233056500 U 247 * 20134732538201 R 566 * 20134233118900 U 754 * 20134361086901 R 1446 * 20135221652400 U 725 * 20135351986600 R 1402 * 20135351869800 R 1867 * 19134430845600 R 1370 19134121320302 R 124 * 19135321849800 R 456 19134131843802 R 1853 * 20134341263804 R 392 * 20135351944200 R 1465 * 20134233111800 U 1670 19134131845600 R 4622 * 20134233141000 U 3114 * 20134233056600 U 296 * 19135321850200 R 933 * 20134233104600 U 1699 * 20135340515900 R 334 * 20134233090200 U 1021 * 19135411952502 U 203 * 19135412019700 U 1639 * 19134462973700 R 427 * 19135411992202 R 1286 * 19134640381200 R 2600 * 20134232975400 U 676 * 20134233040200 U 1095 19134131838800 R 1927 * 20135332691300 R 124 * 20134471106800 U 710 * 20135151423453 R 2867 19134121311602 R 1413 * 19135431944300 U 819 20134142683500 U 54 * 19135351750200 R 869 * 19134462998800 R 5451 20134142683400 U 2344 * 19134463136401 R 2312 * 20135432211600 R 986 20134121410714 R 1918 * 19135351750201 R 145 * 19135321860100 R 798 * 20135312205200 U 464 * 20134311414402 R 8537 * 19134281890500 U 2737 * 20134351074100 U 920 * 19134281900602 U 1940 15134121016304 R 4724 18134131730200 R 137 * 19135340752300 R 545 * 19135351807802 R 1346 20134121394714 R 479 * 20134361059300 R 927 * 19134742569100 R 6134 * 19134462964400 R 91 * 19134463133600 R 311 * 20134722331900 U 537 * 19135231791200 R 638 * 19134311234901 R 1475 * 20134322024800 R 8257 * 19135421688125 R 1642 * 19135421688116 R 558 * 19135451488400 R 1663 * 20134210373799 U 7859 * 19134463136400 R 602 * 18134610878500 U 128 * 20134647045779 R 408 * 20134361090900 R 1958 * 19135321850309 R 191 * 19135421688115 R 682 * 20134431088404 R 686 * 20134430937000 R 2213 * 20134431080700 R 1670 * 17134721848600 U 5512 * 19134221547590 R 4878 19134131803700 U 673 * 19134713032800 R 2437 * 20134431080601 R 2010 * 19134430890600 R 1702 * 19134430767401 R 1413 * 20135412175500 U 1095 * 19135412000200 R 252 * 19135412064100 U 4597 * 19134430853700 R 1326 * 19134430894200 R 1286 * 19134430901700 R 848 19134131843800 R 2062 * 19134732344000 R 2882 * 27135321910907 U 18931 * 20134431064000 R 2569 * 20134732538400 R 906 * 20134361092308 R 128 * 20134431081000 R 1457 * 19134430902700 R 978 * 19134430838700 R 180 * 19134640331200 R 8702 * 19134440318103 R 95 * 20135221652300 U 12332 * 20134431088200 R 949 * 19134430902000 R 609 * 19134430902503 R 920 * 19135411995004 U 769 * 19134440231905 R 203 * 20135221652000 U 6257 * 19134430852900 R 833 * 20135412267900 R 1760 * 19134713028000 R 4142 * 20134341263807 R 624 * 20134430927702 R 145 * 20134431081008 R 334 * 20134361084402 R 644 * 19134361028000 R 836 * 19135411966000 U 891 * 20134341263801 R 871 * 16134472716204 R 1037 * 20135332690600 R 2696 * 19135321853200 R 296 * 20134431086700 R 2661 * 20134431097200 R 4455 * 20135451642105 U 2775 * 19134430808002 R 175 * 19134462955804 R 99 * 19134640381914 R 175 * 20135340515200 R 566 * 20134431051700 R 761 * 20134361084403 R 159 * 19134311294800 U 5611 * 20134431050600 R 1413 * 20134732538900 R 470 * 20135113108100 U 499 * 19134430902701 R 89 * 20134431002602 R 450 * 19134440295103 R 978 * 19135411995002 U 978 * 19134621910400 R 1036 16134142146900 U 2341 * 19135451524700 R 1734 * 19134742656900 R 392 20134121386401 R 761 * 19134321911208 R 953 * 20135332661814 R 2440 * 19135321850306 R 348 * 19135451539000 R 653 * 20134361085200 R 2387 * 12135420775607 R 582 * 20135351885800 R 2276 20134121412806 R 2055 * 20134361091504 R 957 * 19134621910401 R 1860 * 20134722274000 R 2679 * 20135351884100 R 1443 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 464 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134242385300 R 981 19134121975501 U 413 * 19135411994200 R 406 * 20134351053406 U 117 * 16134232408200 U 9545 * 19135412017500 U 862 * 19135411997400 R 789 19134121306600 R 769 * 20134410920000 U 18629 * 19135411962200 U 127 * 20134640403000 R 717 * 20135412191402 U 507 * 19135412017300 U 296 * 20135140435905 U 470 * 19134621910900 R 4093 * 20135140435900 R 1775 * 19135412015800 U 1318 * 20135451661903 R 89 * 20134361090903 R 668 * 20134341274804 R 1539 * 19134311303700 U 7872 * 20134622336000 R 1132 * 19134221545501 R 682 * 18135342454400 R 1396 * 20135412257900 R 252 * 19134462965600 R 2664 * 20135340601864 R 720 19134131865101 R 1639 * 20135312193800 U 2786 * 20135412237000 U 5460 * 19135332572512 R 609 * 20134341282320 R 738 19134131847708 R 1186 19134121333300 R 2472 * 19135332527300 R 988 * 20135221755305 U 1923 19134111346300 R 421 * 19134340421500 R 126 * 20135340604114 R 943 * 20135340553900 R 204 * 20135340523112 R 4416 * 20134722291000 R 673 19134131875800 R 1286 * 19134640384100 R 465 * 20134722291100 U 717 * 17135441243421 U 1018 * 20134361087203 R 2341 * 19134361013100 R 919 * 20134732505200 R 745 * 19134640380501 R 2376 * 16134221330300 U 307 * 20135351909600 R 1818 * 19134621840400 R 558 * 19134610912904 U 709 * 20134640425205 R 1486 * 19134621978100 R 2896 * 19135432056300 R 261 * 20134341294600 R 456 * 20135340523100 R 761 * 16134211616100 U 2138 * 20135340504002 R 217 * 20134242554800 R 1079 * 19135132234500 U 435 * 19134221528103 R 4357 * 18134721979700 R 3597 13134131282101 R 220 * 20134732542301 R 186 * 20134351059200 U 1022 * 11134220925700 R 73492 * 19135441523500 R 659 * 19134621821400 R 16359 * 19134621821500 R 413 * 19134440307200 R 741 * 19135431881900 U 1958 * 20134341285314 R 1350 * 19134621840402 R 997 * 20134440396500 R 224 * 19134660225300 R 2151 * 18135441504000 R 897 * 19134732314600 R 6504 * 19134621821000 R 711 * 20134361088904 R 706 * 27135450000208 U 17656 * 20134722319800 U 528 * 20134341270400 R 2701 * 19134221537300 R 456 * 20135312205400 U 300 * 19134640392618 R 866 19134142659801 U 943 * 19134621980200 R 1196 * 19134221549200 R 558 * 20134322018800 R 1404 * 20135332699500 R 2696 * 20134640410600 R 2055 * 19134640350601 R 479 * 19134440307201 R 17561 * 16134242104700 R 2021 * 19135312051200 U 151 * 19134462960201 R 203 * 20134361088903 R 507 * 18134311154201 R 1839 * 19135312045100 U 3800 * 20134341305300 R 383 * 19135312051202 U 1060 * 20134233049500 U 1152 * 19134621825504 R 804 20134111470025 R 4182 * 19134742617600 R 1766 13134131282100 R 939 * 20134341285306 R 124 * 20134713149500 R 5629 * 19134311319602 U 2289 * 20134361091800 R 479 * 19134651134701 R 920 * 19134640384601 R 2985 * 19134281889901 U 2758 * 19135431960700 R 528 * 20135140458579 R 1027 * 19134621844500 R 1189 * 19134221551130 R 2248 * 15134742099800 R 305 * 19134732323100 R 507 * 19134621842001 R 1800 * 19134632442500 U 5775 * 20134622331101 R 934 * 19134722085800 U 203 * 19134621825500 R 124 * 19134462959101 R 644 * 19134621792805 R 659 * 13134650765203 R 582 * 20134341291104 R 2661 * 18134340205601 R 128 * 18135121818504 R 1775 * 19135215760200 R 125 * 08135210925201 R 1823 * 20134233058100 U 2119 19134131852000 R 1607 * 20134640423100 R 514 * 20135351861700 R 804 * 20135412157401 U 710 * 19135321861000 R 339 * 19134621842000 R 238 * 19134221551194 R 1923 * 20134341271600 R 5770 * 19134221551800 R 1108 * 20134361088500 R 775 * 17135221389400 R 625 * 20135421884400 R 710 * 20135332637102 R 827 * 20135421834800 R 2248 * 20135421882500 R 2032 * 19135421688000 R 558 * 20134713151400 R 7723 * 20135421942803 R 271 * 20135421880600 R 4376 * 20134713164100 R 3073 * 15135311618800 U 897 * 19134440264803 R 581 * 17134350456400 U 8022 * 20135421901800 R 2794 * 19134361032700 R 659 * 19134471018600 R 1993 * 19134621835102 R 962 19134131860901 R 1833 * 20135421900300 R 1676 * 20134361087600 R 616 * 19134361032800 R 682 * 20135421900600 U 1804 * 20135221713300 U 325 * 20134361092001 R 1180 * 14134340792404 R 1096 * 20134713161800 R 7780 * 20134640421504 R 745 * 19134732344100 R 1315 * 20135421902800 R 1518 * 19134361038955 R 499 * 19135451561100 R 710 * 20135421884203 R 609 * 20135421911700 R 523 * 20135421941600 R 1446 * 20134410960808 U 164 * 18134660643334 R 368 * 20135432169621 U 4142 * 19134232260202 U 3986 * 19134622006601 R 885 * 20134341285242 R 537 * 20135421877500 R 1254 * 20135421884500 R 754 * 20134713149700 R 11751 * 19135451453700 R 4957 * 15135311619100 U 1048 * 18134660663500 R 1639 * 20135421866100 R 1572 * 20135421870000 R 1518 * 20135421878700 R 136 * 20135421770100 R 6259 * 20134242499701 R 696 * 20135421878500 R 1734 * 20134742716400 R 6070 * 19134221552001 R 5245 * 20135332634200 R 551 * 19135321849600 R 329 * 19134732324600 R 1478 * 20135451663200 R 131 * 20135412157400 R 397 20134121408186 R 7562 * 20134361090400 R 804 * 19134361016514 R 1254 19134131839302 R 4142 * 20134242602900 R 720 * 20134622271803 R 856 * 19135321853100 R 558 * 19135321860507 R 116 * 19134621844508 R 406 * 20134233049400 U 2729 * 20134622271800 R 1413 * 20134361088902 R 92 * 19135221635116 R 572 * 19134640382700 R 2568 * 20134732528301 R 290 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 465 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134281889900 U 2405 * 20135351863608 R 806 * 20135412162700 U 1079 19134131869600 R 1574 * 20135132542500 U 745 * 19134462958406 R 90 * 20135132542600 U 978 * 20134722293600 U 862 * 20134732526400 R 470 * 20134233049300 U 89 * 20135412238700 R 1704 * 20134233057100 U 869 * 19134722158300 R 1761 * 19134621846002 R 673 * 20135451608200 R 514 * 19135340695700 R 4257 * 19135441606100 R 93 * 20135221713223 U 224 * 20134713172500 R 4774 * 19135421687902 R 125 19134131867600 R 1109 19134142654900 U 542 * 14134352226805 R 425 * 20135421902806 R 827 * 20135421895407 R 406 * 20134622355300 R 537 * 19135451564000 R 2568 * 20134361087602 R 644 * 19134632490104 U 5711 * 20135421901500 R 1704 * 20135421952400 R 1157 * 20135421868500 R 90 * 20134713123000 R 126 * 15134721622100 R 36 * 17135311892600 U 2761 * 20134713217900 R 4217 * 19135451526900 R 2767 19134142607100 U 2696 * 20135432170100 R 1125 * 20135421868900 R 267 * 19135451523000 R 3209 * 19135332569400 R 1009 * 20135432168315 R 833 * 20134471193800 U 899 * 20135340582900 R 1887 * 19135340689800 R 4735 19134111422100 R 1478 * 19135340682900 R 1731 * 13134432060603 R 2849 20134111436238 R 24852 * 20135231876506 R 89 * 20135421823000 R 8513 * 20134722323000 R 1381 * 20135421885900 R 257 * 19134340402904 U 12792 * 20135421901400 R 2095 * 20134462307000 R 464 * 20135421884900 R 3886 * 20135421831100 R 673 * 19134621831601 R 125 * 20135421880500 R 1109 * 20135421885200 R 1785 * 20135421921007 R 101 * 20134640402700 R 978 * 20134242499700 R 1125 * 20135421885207 R 1091 * 20135421888602 R 296 * 19134242415100 R 745 * 20135421917900 R 659 * 18134660662601 R 488 * 19134221551143 R 285 * 20135421872400 R 349 * 20135421903500 R 276 * 19135411944300 R 7722 * 20134361090401 R 856 * 20135421863700 R 798 * 19134621990903 R 92 * 20135421870400 R 5012 * 19134281890000 U 2020 * 19134471018400 R 1402 * 20134640457805 R 267 * 20134321986800 R 1318 * 19134621859100 R 339 * 20135421869800 R 470 * 20135421900200 R 575 * 20135421888000 R 2023 * 20135421893206 R 1268 * 20134341289801 R 1413 * 20135332649100 R 3082 * 20135421894400 R 978 * 20134224164800 R 3798 * 19135412016800 U 7150 * 20135421868705 R 499 * 18135431782100 U 685 20134121415759 R 530 19134131843804 R 1642 * 20135421901003 R 392 * 16134721717902 U 5602 * 20134351059800 U 1670 * 20135421934400 R 891 * 20134732526300 R 252 * 20135421870900 R 1898 * 19134462966700 R 339 * 19134621841400 R 1052 * 20134321978900 R 2472 * 19135431960701 U 653 * 20135421770000 R 1462 * 14135221121000 R 381 * 20135421899200 R 616 * 18135431629203 U 2047 19134142659800 R 4587 * 19134621822400 R 12089 * 20135421873100 R 334 * 20135421893200 R 949 * 19134361031904 R 276 * 20134713145200 R 7447 * 19135451560900 U 325 * 19134621922700 R 1269 * 19134732380900 R 203 * 20134713135301 R 232 * 20134322022700 R 8000 * 19134440245200 R 89 * 19135421688300 R 224 * 19134232207804 U 19587 * 19135451504700 R 934 * 20135332672409 R 2279 * 20135221715300 U 2021 * 18134232095400 U 13933 * 20134341277102 R 659 * 20135351977410 R 676 19134142655000 U 731 * 19134722182400 U 13478 * 20134640413313 R 159 * 19134660241400 R 9512 20134111436217 R 11147 * 20134713157300 R 189 * 19135221583800 R 901 * 17135311892401 U 706 * 19135221584300 R 125 * 19134621964300 R 435 * 19135221618700 R 413 * 20134622355200 R 1411 * 20134233047500 U 304 * 20134233056700 U 644 * 20134640407301 R 1117 * 20134640444908 R 1355 * 20134361091700 R 659 19134131834100 R 1958 * 19134440253101 R 89 * 20135132481500 R 2595 * 20134713253900 R 1991 * 19134640342407 R 1702 19134131832700 R 1639 * 20134361052200 R 3017 * 20135212831700 R 406 * 20135221668300 U 348 * 19134621943300 R 644 * 19134660246602 R 8190 20134111444904 R 93 * 20134361081900 R 1286 * 19134440306807 R 1210 * 20135221678700 U 1262 * 19134621964200 R 441 * 20135212831600 R 2087 * 20135340619907 R 2373 19134131861300 R 1413 19134151828402 R 417 20134131900045 U 397 * 20135132482601 U 392 * 20134233056100 U 421 19134131806100 R 644 * 20134640444306 R 89 * 20134211779905 U 3049 * 20134632671300 U 1167 * 19134622107600 R 1470 * 19134621857301 R 4376 * 19135411972809 U 378 * 19135451557900 R 267 * 19134621928700 R 238 * 19135221618802 U 421 19134131871700 R 1350 * 19134742559600 R 362 * 20134632609400 U 2472 19134131853103 R 128 * 19135451552000 R 4883 * 20134361083406 R 507 20134131980190 R 2394 19134131848600 R 1254 * 19134211731200 U 1021 * 19134722121500 R 542 * 20135332605806 R 435 * 20134242544400 R 644 * 20134722315200 U 741 * 19134350913700 U 262 * 20134713182700 R 1572 19134131820500 R 676 * 20134742583500 R 255 * 19135321845600 R 932 * 09134731033300 R 15382 * 19135451436626 U 785 * 20135421957306 R 1775 * 20135212831900 R 717 * 19134621959700 R 514 19134131861800 R 304 * 20134341270300 R 1459 * 20134632658800 U 2577 * 20135212825000 R 406 * 14134231849807 U 556 * 20135340555900 R 3109 * 20134632608500 U 125 * 20134632608506 U 125 * 19135332588511 R 1263 * 19134311311700 U 3704 19134131863200 R 514 19134131868304 R 784 19134131847400 R 1413 * 19135412127400 R 4507 * 20134713212500 R 261 * 20134233046400 U 3017 19134131835700 R 1446 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 466 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121408226 R 7487 * 20134233189500 U 717 * 20134732564100 R 779 * 19135321847705 R 526 * 20134622354400 R 1381 * 20135212828801 R 470 * 19134221541801 R 1456 20134131979959 R 1219 * 20134713212700 R 378 * 20134233060700 U 1462 * 13134310890801 R 1181 * 20134732554100 R 586 * 19134470990001 U 2651 * 20134622354000 R 378 * 19134221545021 R 726 * 20134361085100 R 464 * 20134632608601 U 2376 * 20134311374400 R 2830 19134131871703 R 659 * 20135412150700 R 1739 19134131838501 R 706 * 20134722251900 R 1839 * 20134622353900 R 1157 * 20134713196300 R 91 * 19135451563412 U 3040 * 19135412110002 U 717 * 20135421960602 R 217 * 20134722252000 U 1799 * 19135221636800 U 1670 * 19135412110000 U 920 * 19134440296202 R 1289 * 19134361023002 R 224 * 20134622348200 R 136 * 19135221622300 U 1230 * 20134713147600 R 2360 19134131871800 R 1318 * 19134722099100 R 3145 * 19135412110202 U 1291 * 20134311409900 R 2349 19134121308500 R 4735 * 20134713186800 R 493 * 20134420526701 U 1390 * 20135351996601 R 3775 * 16135112533000 R 337 * 19134440308700 R 1859 * 20134622133107 R 435 19134131862800 R 1402 * 19135451509100 R 901 19134131866300 R 673 * 20135432210509 U 392 * 20135332685100 R 644 * 20135340617500 R 485 * 20135132482600 U 1538 * 19135332474136 R 5188 * 20135421948700 R 601 * 19135332542500 R 3041 * 20134361088100 R 324 * 20135412149004 U 450 * 20135451649102 U 276 * 20134622132000 R 709 * 19134632576118 U 1818 * 19135451552500 R 2636 * 19134440251606 R 14520 * 19135340761746 R 435 * 19135312117701 U 89 * 15134610736100 U 11730 * 20134233123000 U 586 * 20134311460000 R 2440 * 19134221544321 R 4679 * 19135411996100 R 1744 * 19135332500800 R 574 * 19134621927000 R 128 * 19135332506000 R 745 * 20134233135200 U 2537 19134131846500 R 1934 * 20134651258702 U 421 * 20135421896200 R 124 * 15135151454601 U 226 * 19135332518600 R 1326 * 19134321857600 U 1036 * 20135332685800 R 1702 * 20135412297800 R 252 20134121408200 R 203 * 19134281894200 U 5770 * 20134233089600 U 1475 * 18135311995904 U 838 * 20134311459801 R 1927 * 20134281965500 U 741 * 20135340455518 R 1587 19134131855300 R 464 * 20135421940700 R 706 * 19135412094100 R 1381 * 20134233089500 U 1503 * 20134233068800 U 775 * 20135332691100 R 914 * 19134410122205 U 2995 * 19135332521000 R 450 * 19135332473800 R 2001 * 19135412131102 U 464 * 19134621862901 R 2311 * 20135412283200 U 2065 * 19135332558501 R 638 * 19134470910403 R 101 * 20134322001900 R 933 * 20135421961801 R 1650 * 20134233070100 U 1137 * 20135421895900 R 943 * 20135351907800 R 2064 * 20134722254900 U 1510 * 19135332567700 R 3749 * 19134621971500 R 348 * 19135332599700 R 1635 * 19135332563200 R 990 19134131859500 R 1007 * 18135431801112 U 1386 * 20135351936100 R 4158 * 19135421614164 R 551 * 20134232937800 R 2311 * 20135321916300 R 348 * 20135332668200 R 441 * 19135132415201 U 89 * 19135221620800 U 397 * 19135421678703 R 378 19134131820000 R 741 * 20135332673305 R 644 19134131790700 R 775 19134131860300 R 89 * 20135332668600 R 2023 * 17134732076500 R 1392 * 19134622056374 R 91 * 19135421678706 R 276 * 19134430892900 R 414 19134111350622 R 813 * 18135431801108 U 1485 * 20134232293731 U 5611 19134131835800 R 485 * 19135340740202 R 406 * 19135132420300 U 1608 * 20135421849706 R 1306 * 20134233132600 U 3812 * 20134233040500 U 4735 * 20135421925603 R 2483 * 19135132420000 U 125 * 20134622203075 R 175 * 20135351953000 R 2801 * 20134321968404 R 392 * 20135421779301 R 3804 * 19135132420401 U 740 * 20134233127600 U 1608 * 20135421952800 R 499 * 20135332693700 R 435 * 15134731793501 R 827 * 20134233074300 U 4713 * 19135340740200 R 528 * 19134440284401 R 32 * 19135432011100 U 8795 * 20135421847700 R 252 19134131840300 R 586 * 19135421678700 R 311 * 19135132420200 U 4222 * 20134622237600 R 741 * 20135451654813 U 90 * 20134622140208 R 1920 19134131871200 R 1395 * 19134440245001 R 841 * 20135212916400 R 1892 * 20134722254800 R 1991 * 20135312204600 U 754 * 20135332606716 R 261 19134131819901 R 682 19134131856401 R 334 * 19135321799300 R 2344 * 20135340599000 R 709 * 15135332041700 R 1396 * 20135451695700 R 470 * 29134721611000 U 3551 * 20135351881500 R 514 * 20135340594303 R 334 * 20135340582000 R 2388 * 20135351947300 R 3591 * 20135421948600 R 601 * 19135451538600 R 1065 19134131811301 R 703 * 20135332686000 R 1638 * 20134224232800 R 192 19134131859600 R 558 * 19135332598500 R 2324 * 19135332559400 R 4177 * 19135332476200 R 2003 * 19134632476603 U 3637 * 19134350913500 U 572 * 20134660053600 U 2456 * 20135332690900 R 1764 * 20134351126200 U 703 19134131841900 R 673 * 20135332658200 R 325 * 20134233072200 R 2344 * 19135332603521 R 1408 * 20134322028003 R 194 * 20134713204700 R 2646 * 19134430856549 R 5894 * 20134431054100 R 1318 * 19134430829700 R 2826 * 19134430781219 R 1044 * 19134211740300 U 920 * 19134430851103 R 421 19134131789000 R 731 * 19134311311978 U 841 * 20135432262500 R 638 * 19135412131100 U 965 * 20134431099600 R 2696 * 20134431083001 R 89 * 20135221669400 U 7572 * 19135332594700 R 745 * 19134621991601 R 2052 * 20135332673303 R 362 * 20134233031900 U 1399 * 20134233070000 U 1538 * 19134430740700 R 1539 * 20134722341800 R 325 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 467 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351059500 U 1904 * 20134232937600 U 4217 * 19134430829000 R 296 * 20135340455500 R 590 * 20134281968000 U 2856 * 19135451557903 U 159 * 20134431099700 R 528 * 15134360858909 R 1302 * 19134621927100 R 369 19134131854401 R 1941 19134131830300 R 1282 * 27135332711500 U 182308 * 20134233092200 U 1268 * 20134232294765 U 769 * 15134320024003 R 563 * 19134430813600 R 542 * 19134430829600 R 441 19134131837103 R 1154 * 20134233092100 U 929 * 20134211793801 U 558 * 19134430856537 R 1044 * 20134233076200 U 1958 * 15135151435002 U 348 * 20134233170200 U 354 * 19134430759500 R 276 * 14135420946600 R 800 * 27135342713900 U 164883 19134131790000 R 789 * 19135421652901 R 378 * 20135340467800 R 862 * 20134233082300 U 957 * 20135332650631 R 304 * 20134233094500 U 2248 * 19134221551144 R 456 * 20135332626400 R 745 * 20134233102600 U 1254 * 19135421620510 R 916 * 20134233118600 U 1399 * 20134233117900 U 1542 * 20134431083000 R 523 * 19134430759700 R 1503 * 15135151435103 U 640 * 19134340435900 R 2331 * 20134233098000 U 2729 * 20135332607700 R 427 * 20135332632300 R 4058 * 20135332715900 R 319 * 19134361017557 R 1110 * 19135231846700 R 325 * 20134233091300 U 1607 * 19135332506700 R 2264 * 20135332694600 R 348 * 19134713094900 R 752 * 20135332681700 R 354 * 20135332607600 R 450 * 19135421723004 R 668 * 19134430897000 R 609 * 20134233080100 U 4177 * 20134233179700 U 2825 * 27135342704500 E U 467526 * 20134232961800 U 6517 * 19134221547108 R 182 * 20135332612900 R 630 * 20134233090400 U 4501 * 19134430759600 R 1036 * 19135132420301 U 93 * 19135451538412 U 128 * 19134340435905 U 1588 * 20134233094000 U 282 * 20134233088000 U 2175 * 19134430829400 R 3191 * 19134430774900 R 1233 * 20135332689000 R 2537 * 20135451646208 U 2468 20134111436216 R 836 19134131865503 R 131 * 20134311459701 R 2116 * 20134622197600 R 369 * 20135312204606 U 456 * 20134622200500 R 194 * 16135332219937 R 7006 20134121408202 R 1516 * 20135412298200 R 729 20134111436201 R 180 * 19134621971400 R 1670 * 20135332611123 R 1563 * 20134233017300 U 2761 * 19134221515350 U 1643 * 20134233180800 U 930 * 15135221168100 R 1783 * 19135332500521 R 548 19134131784500 R 703 19134131844600 R 4177 * 16135332219945 R 937 * 19135332518100 R 1713 * 19135340642600 R 631 * 19134713069100 R 2119 * 19135332520200 R 195 19134131839000 R 499 * 20134632625701 U 1282 19134131875900 R 311 19134131870200 R 1607 * 20134732531000 R 247 * 19135332597509 R 232 * 20135332699006 R 595 * 19134430829100 R 3182 * 20135451695800 R 1132 * 20134233050000 U 1402 * 20135332607300 R 131 * 20134632626002 U 2608 * 19135332522136 R 653 * 20134420526216 U 9104 * 19134621991600 R 1959 * 20135432210700 R 1607 * 20135332662100 R 789 * 19135112881200 U 4416 * 19135112874901 U 2087 * 20135332684431 R 1169 * 19135451478000 R 526 * 20134462480500 R 842 * 19135451538604 U 232 * 19135221605402 U 334 * 19135215572700 U 1822 * 19135451521307 U 89 * 20134713118600 R 1048 * 20134361059302 R 1184 * 19135332502500 R 4177 * 20135421948508 R 91 * 19134713027600 R 2119 * 20135332699000 R 630 * 20135332685300 R 2346 * 19134211740304 U 479 19134121942800 U 19235 * 20134322028500 R 819 * 19135332531700 R 934 * 19134340441010 R 1639 * 19135332502700 R 1318 * 20134322028506 R 413 * 20134462466300 U 8131 * 11134241507500 R 5688 * 19135451456700 U 202 * 19135112874904 U 856 * 19134281903600 U 1574 * 11134241507400 R 7587 19134131854409 R 232 * 19135340701900 R 2133 19134131788000 R 717 19134131783300 R 703 * 19134462974200 R 580 * 20134341271003 R 696 * 20134232302503 U 2921 * 19135332534600 R 302 19134131853600 R 1365 * 19135411966100 U 2560 19134131832600 R 1286 * 20135332624300 R 1442 * 20135332665400 R 710 * 19135421640100 R 580 * 20134210464052 U 124 * 19135411964800 R 5346 19134131825502 R 876 19134131820600 R 819 * 19134713025300 R 3581 * 20135332713800 R 943 * 20135340561100 R 1717 * 19134742558300 R 491 * 20135421941803 R 406 * 20135332700900 R 2023 * 15135411299800 R 7194 * 19134722085700 R 127 * 19134713034101 R 319 * 20135332672001 R 528 * 19135321848000 R 334 * 19135332507100 R 978 * 19135340740244 R 421 * 20135332715500 R 514 * 19135231847706 R 101 * 20134341285203 R 1062 * 16135151225405 R 6466 * 19135332521411 R 1591 * 20134622218400 R 1007 * 19134221551216 R 348 19134131832504 R 1186 * 19134722073300 R 2213 19134131851600 R 1157 * 19134221513800 R 427 * 20134210464051 U 89 19134131872700 R 1196 * 20134341289704 R 493 19134131791400 R 836 * 19135332490400 R 2087 * 19135332516022 R 1179 * 19134621953300 R 601 * 15135311662200 U 114 * 19135321851100 R 339 19134131804700 R 841 * 20134232950200 U 1639 * 20134233055400 U 1221 18134131739002 R 4937 * 20135332660800 R 1574 * 20134211765300 U 4305 * 20135132537500 U 256 * 19135312088542 U 2052 * 19134622060600 R 2248 * 15134340879009 R 2132 * 20134211771200 U 965 * 20134632601301 U 586 * 19134221520512 R 1167 * 19134361021704 R 717 * 20134311506902 R 464 * 20135351884300 R 4894 * 20134361084602 R 1123 * 19134660296604 U 2402 * 20135412240800 R 3072 * 19134221515713 R 906 * 20134632601304 R 558 * 19135431911202 U 4861 * 17134721839600 R 5493 * 19135321860506 R 290 * 20135312230700 U 339 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 468 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340579400 R 456 * 19134221502682 U 2729 * 20134361089803 R 1161 * 20134722351800 U 906 * 20135421949510 R 334 * 19134651201500 R 1670 * 20135451631810 U 1134 * 19134722117300 U 507 * 20134232951300 U 1927 * 19134281877200 U 7889 20134151928003 R 1399 * 20134722296500 R 4391 * 16135332251900 R 731 * 19135321801168 R 1341 * 19135321848203 R 392 * 20135340488734 R 334 * 19135332524700 R 659 * 19135332496700 R 558 * 19134361013400 R 1007 * 20134361058300 R 673 * 19134660245006 U 784 * 20134632650302 U 116 19134131864500 R 1318 * 20135332666403 R 1710 * 19134621889300 R 2055 * 20134322037801 R 668 * 20134210464013 U 3241 * 19135332476400 R 1939 * 20135351965700 R 4796 * 19135451523300 R 348 * 20134632599300 U 166 * 19134281855000 U 1026 * 20134210464001 U 2921 * 19135332524100 R 1211 20134132048656 R 2937 * 19134463024405 R 296 20134121404806 R 3802 * 20135332667600 R 1702 * 19134232261412 U 3964 * 20135351943700 R 3510 * 20135140465800 R 4554 * 19135441447520 U 740 * 20135330260643 R 1895 * 20135421847300 R 1021 * 20134281907700 U 5292 * 20135312165100 U 1962 * 19134211664803 U 22889 * 20135340626100 R 862 * 20135332668000 R 499 19134131828804 R 1109 * 20135332653500 R 1350 * 19134311255912 U 2469 * 20134361088801 R 630 * 20134361088206 R 257 * 20135351884012 R 6013 * 19134621996700 R 127 * 19134221549301 R 1542 * 20135132459500 U 2642 * 20134224234500 R 1318 * 18134232095401 U 11762 19134131843701 R 1060 19134131808400 R 997 * 20135332666900 R 901 * 20135332668002 R 192 * 18134712969900 R 2674 * 20135332640900 R 761 * 20135332651600 R 1799 * 18135410970402 U 757 * 19134221508208 R 4098 * 20134322038300 R 1152 * 20135332667602 R 1093 * 20135312233400 U 4302 * 19135332491000 R 1286 * 19135351763901 R 524 * 20135451697000 U 2632 * 19135332500500 R 1639 * 19134732311400 R 4821 * 19135332519800 R 397 * 20135332668607 R 203 * 18135431744000 R 12454 * 19135132297500 U 1213 * 19135332521204 R 334 * 19135421640107 R 551 * 20134232293751 U 383 * 20134233127400 U 1079 * 20135332697400 R 819 * 20135332667100 R 1670 * 20135140466101 R 261 * 20134233010400 U 1079 * 19135332592600 R 1384 * 19134632461106 U 189 * 20134233132000 U 267 * 19134311279500 U 224 * 13135151157304 R 346 * 20134431085600 R 609 * 19134361015800 R 485 * 20134232950100 U 862 * 20134622326000 R 1447 * 20134341285309 R 601 * 19134621950600 R 256 * 20134311424002 R 261 19134131792900 R 929 * 20134242469801 R 464 19134131873205 R 885 * 19135340713060 R 3248 * 19135421659100 R 580 * 20135421949500 R 731 * 16134340936100 R 444 * 20134233110400 U 2629 * 20134232954400 U 3780 19134131822600 R 992 * 20135312256208 U 6056 * 13135151157500 R 109 * 20134713127600 R 630 * 20135340604800E R 1243 * 19135132286703 U 413 * 20134233093700 U 2023 * 18134232094900 U 2963 * 19134621997900 R 1092 * 19134722199900 R 2600 * 19135321850300 R 1141 * 20135421875200 R 1904 * 19134211664800 U 16034 * 20134361087302 R 499 * 19135340709300 R 5348 * 20135332666707 R 267 * 19134321798800 U 5890 * 20134440336501 R 5611 * 19134232261406 U 1510 * 20135212831112 R 146 * 20134450884400 U 610 * 19134221515422 R 8771 * 19134361014002 R 551 * 27134235355606 U 1215 * 20135332662403 R 1122 * 20134224261800 R 5810 * 18135441406504 U 596 * 19134621886500 R 2953 * 20134440336503 R 14267 * 20135352013600 R 6048 * 19134722177702 U 178 * 19135332551300 R 1318 * 20135332658318 R 1600 * 19134660229101 R 177 * 20135332668702 R 615 * 19134311255910 U 2440 * 19134621886700 R 1510 * 20135421865800 R 485 * 20135421945400 R 727 * 20135421867400 R 1381 * 20135352013604 R 4460 * 20134440333201 R 542 * 20134440371502 R 90 * 19134221503804 U 7431 * 19135421619716 R 1468 19134131827605 R 933 * 27134225261501 U 56197 * 19135132190601 U 93 * 20135340599300 R 528 19134131834403 R 232 * 19134621953001 R 271 * 19135421700122 R 3034 * 20135340605000 R 3028 * 20135332656301 R 604 * 20135340466800 R 353 * 20135451654800 R 282 * 20135332659204 R 304 * 20135340595100 R 374 * 20134632627302 U 1325 * 19135312042900 U 6928 * 19135421699413 U 2373 * 20135340488700 R 572 * 19135332496521 R 514 19134131867400 R 136 * 10134451054900 R 318 * 19135431924811 U 703 * 20134632602300 U 964 * 20135332633811 R 276 * 16135212820800 R 682 19134131826801 R 957 * 19135132224900 U 421 * 20135332691211 R 2638 19134131840606 R 290 19134131840303 R 659 * 19135351752600 R 580 * 20134622212900 R 90 * 20135332636100 R 601 * 20134311389200 R 2023 * 19134470934801 U 435 * 19135421620100 R 89 * 19134660236000 R 5531 19134131790100 R 949 * 19135332519802 R 537 * 19135332514800 R 435 * 19135312050900 U 4334 * 20135332660513 R 217 * 20134450811201 U 1639 * 20134440338700 R 339 * 19135132191700 U 997 * 19134722073800 U 217 * 19134621976409 R 247 * 20135351904200 R 2377 19134131806300 R 992 * 20134233124900 U 602 * 20135451610500 R 1459 * 20135332680000 R 1762 * 20134311418401 R 3241 * 15135112452800 R 1316 * 19134720526701 U 2758 * 20135421847307 R 653 * 19135332586200 R 2811 19134131806600 R 992 * 19135332521202 R 290 * 20135340533900 R 89 * 20135332664500 R 819 * 20134722346200 U 4623 * 20134632693768 U 2119 * 20135332663560 R 1286 * 20135451671200 R 2629 * 19135332521200 R 369 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 469 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121408166 R 1268 * 19135132297400 U 3079 * 20135332659600 R 362 * 19134660242600 R 1125 * 19134632523502 U 1510 * 20134471038800 R 1958 * 20135332673312 R 821 * 16135431401360 R 3697 * 20135340533300 R 1318 * 19134621957301 R 217 15134111097002 U 133 * 13134280377402 U 1268 * 20135221700406 R 10985 15134111097003 U 129 * 20134622202500 R 1713 * 20134722248600 R 124 * 19134221515314 U 2149 * 19134221515308 U 1863 * 19134640381000 R 1132 * 19135312088580 U 1189 * 20134311493300 R 354 * 19134470975500 U 2481 * 20134311496500 R 717 * 15134340879008 R 2177 * 19134660297502 U 659 * 19134221523188 R 348 * 20134722246600 R 1882 * 20135351867000 R 145 * 19134621859200 R 773 * 20134632601302 U 89 19134131793702 R 1029 * 20135340543200 R 3990 * 19134221529822 R 741 * 19135332558700 R 1831 * 20134361085901 R 2808 * 19135451525500 R 8131 * 20134361083303 R 2055 * 20135312230600 U 1062 * 20135340606300 R 1702 20134111452103 R 456 19134131789002 R 1016 * 09134731020000 R 6379 * 19134722111800 R 339 19134131811202 R 1030 * 20134622318700 R 1646 * 19135140385102 R 276 * 20135221662902 R 89 * 20134350957101 U 6850 * 19134632555000 U 1607 * 19134632559000 U 717 * 20134713299500 R 745 * 19135321800200 R 1157 * 19135215716100 U 4177 * 19135332481200 R 2058 * 19135332497800 R 4950 * 19134470969800 R 8487 * 19134470997500 R 2883 * 20134622203009 R 445 * 20135340472810 R 3499 * 19134713081104 R 640 * 20134713120500 R 304 * 20134722344900 R 2888 * 20134471053103 U 609 * 16134340928414 R 293 * 16134621380902 R 272 * 20134632605900 U 703 * 20134732501301 R 813 * 19135451478205 U 224 * 19134361029901 R 6079 * 19134470930900 R 659 * 19135332484722 R 2875 * 20134233099200 U 5013 * 19135321802800 R 703 * 20134732505500 R 1016 * 19134722177700 U 612 * 20135340629600 R 1414 * 19134470921100 R 668 * 19135451474901 U 542 * 20135340532010 R 90 * 20134311377201 R 247 * 20134713123900 R 3082 * 15134650861702 U 3440 * 20134713260900 R 2921 * 19134632523503 U 885 * 19135332530104 R 682 * 19135321804000 R 392 * 20134732548000 R 2087 * 19134622064100 R 89 * 20134311420700 R 544 * 19134311338700 U 1312 20134142693500 U 1277 * 19135332485300 R 3263 * 19135332515900 R 3793 * 20134233072100 U 2084 * 19134621808501 R 2470 * 19134621795900 R 1574 * 19134621859303 R 644 * 19134621804503 R 827 * 20134224150800 R 745 * 20134713261500 R 397 * 19134621793200 R 175 * 19134621788106 R 4257 * 19134621855700 R 542 * 20135351923400 R 869 * 19134621801600 R 180 * 19134621828400 R 2023 * 19134621788201 R 717 * 19134621795000 R 224 * 19134621843900 R 1007 * 19134621807901 R 523 * 20134224151000 R 421 * 18134242247600 R 625 * 19134621807900 R 1766 * 19134621801300 R 1221 * 19134340424404 R 789 * 19134621806600 R 7284 * 19134621834800 R 1863 * 19134621806201 R 499 * 19134632562300 U 934 * 20134722330800 R 674 * 19134621851600 R 804 * 19134621851500 R 1007 * 19134621784706 R 1413 * 19134621805000 R 761 * 20134471200400 U 528 * 20135340523200 R 1263 * 19134621846800 R 709 * 19134621819002 R 91 * 19134621816401 R 827 * 19134621804300 R 673 * 19134621801700 R 1402 * 19134621820002 R 4965 * 19134621784717 R 247 * 19134621847005 R 1766 * 19134621786102 R 743 * 19134621819003 R 1233 * 19134621794500 R 1542 * 19134722152100 U 1254 * 19134621797200 R 1574 * 19134621802900 R 2825 * 19134621803302 R 514 * 19134340424406 R 819 * 19135412062000 R 6009 * 19134621843903 R 2244 * 19134621850100 R 1051 * 19134610917700 U 717 * 19134621815200 R 1471 * 19134621818910 R 1863 * 19134621814000 R 2464 * 19134621853302 R 2181 * 19134621801500 R 124 * 19134211669200 U 944 * 20134471200404 U 696 * 19134621791700 R 3177 * 20134742585100 R 3723 * 19134621788000 R 949 * 19134621808401 R 827 * 19134621815400 R 2761 * 19134420445200 U 644 * 19134621833400 R 2224 * 20134471202100 U 1478 * 20135340476600 R 1033 * 19134621847101 R 89 * 19135441536700 R 819 * 19135441536721 U 566 * 19134621828800 R 1443 * 19134621805001 R 1670 * 19134221529502 R 1051 * 19134622063401 R 1290 * 19134621809912 R 348 * 19134621818400 R 9782 * 20135340624309 R 319 * 20135340565900 R 493 * 19134621784719 R 304 * 19134621874802 R 2569 * 20135340527000 R 4577 * 19134621814100 R 334 * 19134621808500 R 1606 * 19134722157700 U 638 * 19134621805802 R 4398 * 19134621814201 R 18038 * 19134621836700 R 804 * 19134621804700 R 2216 * 20134622327612 U 202 * 17134742293500 R 2071 * 20134713184800 R 507 * 19135332503000 R 369 * 20135421780700 R 9976 * 20134632693400 U 872 * 20134311385600 R 1413 * 20135421913900 R 674 * 27135332705100 U 49587 * 19134221502803 U 7881 * 19134622062100 R 127 * 16135421125700 R 2441 * 20134321986700 R 369 * 11135220887208 R 314 * 19134470928000 R 933 19134121345900 R 2985 * 20134632687300 U 3439 * 19135140385101 R 450 * 20134713271100 R 456 * 20134311418101 R 833 * 20134321986204 R 4495 * 20134722265400 R 450 * 20135332713410 R 523 * 20134722266100 R 91 * 16135421128500 R 2073 * 10134721192300 R 1538 * 20134732501300 R 542 * 20134311379101 R 378 * 20134233054900 U 1696 * 20135340558300 R 1755 * 19134632555001 U 1247 * 19134722224900 R 2363 * 19134221550500 R 804 * 20134713134800 R 644 * 20134622124503 R 964 * 16135421128608 R 528 20134142693400 U 325 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 470 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332713404 R 710 * 19134632560100 U 2087 * 20135451684300 R 862 * 20135332713400 R 2280 * 19134361038870 R 485 * 20134361062403 R 2055 * 20134232982300 U 1451 * 20134361091701 R 566 * 19134742657900 R 1001 * 10134721184000 R 226 * 20134311494802 R 994 * 19134221524602 R 612 * 20134361088202 R 406 * 19134361039186 R 362 * 20134732506100 R 1007 * 19134221548030 R 4376 20134111444301 R 464 19134131787300 R 1123 * 20134713119100 R 891 * 19135332514000 R 891 * 20134224159900 R 1391 * 20134431054402 R 856 * 20135340472784 R 2528 * 20134311385500 R 1254 19134131812801 R 1145 * 17134221371931 U 4226 * 19135332502600 R 1384 * 19134221548000 R 1350 * 20134471108603 U 189 * 19135140364002 U 819 * 20134232982200 U 514 * 20134722295000 R 10006 * 18134242308000 R 1805 * 19134713069700 R 282 * 19134221545204 R 319 * 20135332712201 R 479 * 20134632615100 U 1122 * 20134722267300 R 1542 * 19134632568305 U 586 * 19135332487000 R 2308 * 19135332486504 R 124 * 20134322000600 R 1051 * 20134311379600 R 388 * 19134632562303 U 1831 19134121345101 R 1240 * 20134311398700 R 256 * 08135350718709 R 89 * 20134471093800 R 1137 * 20134632647800 U 1895 * 20134440350900 R 2408 * 20135340598502 R 125 * 20134471202201 U 435 * 19135351802700 R 1446 * 19135332510600 R 1399 * 20135332634700 R 397 * 19135421761900 R 1286 * 20135432262300 R 769 * 20134713262600 R 1799 * 20134722270000 R 1254 * 20134722265500 R 290 * 20135441646300 R 325 * 20135340539884 R 1356 * 19134470928100 R 2032 * 20134224150900 R 668 * 20135340598500 R 804 * 19134660271905 U 2811 * 19134470988501 U 507 * 19134470927800 R 537 * 20135340602100 R 1200 * 20135421948505 R 126 * 20134311447203 R 1601 * 19134632560103 U 1402 * 20134713219900 R 319 * 20134311395800 R 717 * 19134470850500 R 383 * 19134470831000 U 1402 * 19134470977500 R 2540 * 19134742553600 R 866 * 19134470825000 U 12330 * 20135340558000 R 2366 * 20134471194002 U 803 * 19134221536207 R 362 * 20134471201800 U 261 * 20134431056300 R 383 * 19134221532900 R 128 * 20134640457775 R 930 * 20134322034700 R 1181 * 20135351884009 R 7390 * 20134311388501 R 514 * 20135340598540 R 378 * 20134311497501 R 5340 * 20135351933600 R 3145 19134121330000 R 580 * 29135342905900 U 4230 * 20134311388800 R 499 * 16134712539000 R 4065 19134131799601 R 1181 * 20134311447200 R 1371 * 20135451678800 R 2578 * 19134470855300 R 5104 * 19135312031305 U 986 * 19135312034600 U 4888 * 20135421915900 R 131 * 19134742657500 R 435 19134131822603 R 1219 19134121330002 R 1446 * 20135421953902 R 392 * 19134340431501 R 2344 * 20135451648100 R 433 * 19134232259407 U 1132 * 19134221538304 R 801 * 19134660241506 U 276 * 20134471062302 U 450 19134121903102 R 1766 * 20134471051217 U 13457 * 20135340455900 R 348 * 20135451676100 R 1756 * 19134221538300 R 2023 * 19135321833600 R 978 * 20134361084800 R 1152 * 18134311152000 R 1366 19134131805100 R 1093 * 20134361091300 R 503 * 19134470931100 R 369 * 18134610865101 U 13271 * 20134622183800 R 761 * 20134713120600 R 1446 * 19134470952601 R 291 * 19134632531600 U 2128 * 19134470844400 U 885 * 19134211669204 U 710 * 19134221534010 R 517 * 20134713292300 R 1125 * 20134622277600 R 558 * 19135351788500 R 3275 * 20135441669600 R 1098 * 20134622275400 R 203 * 19134640382007 R 899 * 20135351885900 R 8332 * 19134621813006 R 1766 * 19134221525704 R 1189 * 19135332477900 R 3757 * 20134471201900 R 1109 * 19134221534100 R 2020 * 20134713280500 R 456 * 19135321801600 R 383 * 20135132515101 U 9238 * 20134622155306 R 1254 * 20134311421500 R 460 * 15135131637300 R 1772 * 20134233188300 U 5448 * 20134632639700 U 920 * 20134632603501 U 2408 * 20134722280900 R 1158 * 20134722280800 R 4973 * 20134622133000 R 1702 * 20134471203300 U 1734 * 20134722307200 R 5093 * 19135441568600 R 450 * 20134311423500 R 435 * 20134311385605 R 406 * 20135340559500 R 1946 * 19134321801400 U 1871 * 20134233057000 U 7696 * 20135340557700 R 3485 * 20134732506000 R 1016 * 17134721862600 R 4442 * 19134221544560 R 819 * 19135451503800 R 388 * 19134311338702 U 899 * 19134732430600 R 901 * 20135332684812 R 290 * 20134440345902 R 6298 * 19135332493823 R 1903 * 20134233048500 U 514 * 19135332528000 R 688 * 20134732506200 R 1007 * 19134632559001 U 1349 * 20134462317901 U 267 * 20135441703100 R 1991 * 20135340536000 R 290 * 19134610959805 U 641 * 20134471077500 R 4336 * 19134742558500 R 1469 * 19135332496500 R 1015 * 20135332666710 R 542 * 20135421841100 R 252 * 19134450713615 U 362 * 20134233064700 U 5252 * 20134311377200 R 731 * 20134233188200 U 5914 * 20134713268500 R 232 * 20135421890400 R 1134 * 20134651248122 U 668 * 20134471094500 R 470 * 20134311349050 U 4695 * 19134621832800 R 2724 * 19134610953002 U 2629 * 20134420527703 U 633 * 20135340615300 R 1836 * 19135451522505 U 920 * 19135332563900 R 1535 * 20134361088700 R 354 * 20134651256300 R 745 * 19134621857605 R 89 * 07134460611700 L R 888 * 20135332666726 R 1521 * 19134470831500 U 4451 * 20134713278900 R 421 * 19134232236302 U 1702 * 20134651257503 U 319 * 20134471052005 U 175 * 19135451438304 U 4739 * 20134233066400 U 4217 * 19135215666900 U 1529 * 20134713142200 R 427 * 19134621857700 R 470 * 20134651255612 U 1725 * 20135332668701 R 2181 * 19134622107800 R 745 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 471 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713052000 R 1510 * 20134651258504 U 92 * 20135351865400 R 1268 * 20134651255601 U 1263 * 19135451505206 U 435 * 20134651252108 U 319 * 20134311385602 R 1298 * 19135332482814 R 1828 * 20134713282100 R 421 * 20135321898801 R 1381 * 20134651248112 U 4669 * 20134622133200 R 1639 * 20134732548200 R 2248 * 20134651254302 U 406 * 20134311421400 R 1381 * 20134281917104 U 2538 * 20135340456100 R 485 * 20135412280700 R 378 * 19135412014600 U 542 17134151607100 R 429 * 19134450713401 U 304 * 19135451522500 R 740 * 20134471048905 R 1378 * 20135421963800 R 688 * 19134621860501 R 1254 * 20134660024600 R 2469 * 19135451529400 R 2838 * 19134321813900 R 429 * 19134621832900 R 2043 * 20134233047800 U 1958 * 20134651256602 U 485 20134111448700 R 427 * 20134722294200 R 2477 * 19134621866000 R 804 * 15135311670300 U 3075 * 19134470980103 U 6174 * 19134622056321 R 1988 * 20134311388500 R 1446 * 20135451640410 U 5758 * 20134341273703 R 125 * 20135340542700 R 1593 * 19134430803100 R 601 * 20135332710300 R 194 08134120509300 R 2052 * 19134450713600 U 493 * 19134470977700 U 1761 * 19134311252260 U 14307 * 19134621840300 R 397 * 21134232418800 U 1215 * 20134351057210 U 5252 * 20135421881810 R 267 * 19134621966600 R 145 * 20135421954107 R 2587 * 19134340413700 R 1763 * 20134341273707 R 304 * 19134742555700 R 739 * 19134742637400 R 915 * 20134233068400 U 9352 * 19135332484810 R 2834 * 20134471048902 U 2344 * 20134281917103 U 4296 * 19135321831300 R 1157 * 20134233023100 U 891 * 20134651260202 U 537 * 20134311417600 R 2664 * 19135112966500 U 542 * 20134341274018 R 261 * 20134713174000 R 558 * 20134742596600 R 1574 * 19134321801500 R 1639 * 20134732548500 R 1888 * 20135421778500 R 362 * 20134651256700 R 296 * 19134713004800 R 210 * 19134361022316 R 1021 * 20135451688600 R 566 * 20134651248701 U 644 * 20135421775700 R 125 * 20134473402100 R 513 20134132029715 R 674 * 20134651248705 U 378 * 20134651256503 U 3382 14134141798500 U 1799 * 19134361022124 R 1095 * 20135340560400 R 1534 * 20134341254255 R 572 * 19134622096400 R 1459 * 19134632460800 U 137 * 19134722148200 U 1927 * 20134713276600 R 304 * 19134321805700 U 2344 * 20134651254905 U 267 * 20134651258303 U 813 * 19135412007400 U 1642 * 20134651255806 U 769 * 19135332522900 R 4616 * 20134462406500 U 28912 * 20135421775800 R 542 * 20135432222209 U 2985 * 20134722294100 U 3683 * 19135412121109 U 1457 * 20134732547800 R 3367 * 20135340530612 R 252 * 19134470834006 R 929 * 19134321790700 R 267 * 19134450713602 U 581 * 19135441512102 R 261 * 19134430812000 R 566 * 15134320040710 R 1572 * 19134232244721 U 833 * 19134732431600 R 1436 * 20135421784000 R 325 * 19134221547595 R 464 * 20134651258103 U 334 * 20134660024606 U 1572 * 19134470834600 U 325 * 20135340512400 R 362 * 20135421946800 R 703 * 19134211682702 U 450 * 19134450684100 U 804 * 16135112476712 U 1164 * 19134621877101 R 745 * 19134621975700 R 1940 * 20134242473800 R 2737 * 20134341289205 R 362 * 17135215163900 R 470 * 19134732334700 R 1189 * 19134621845400 R 19648 * 19134621878601 R 5611 * 20134651258300 U 452 * 20134651255501 U 1927 * 19134621848100 R 1223 * 19135215589103 U 1374 * 20135421872800 R 586 * 19134621864500 R 232 * 20135340467200 R 856 * 20135421783400 R 427 * 20135340630088 R 187 * 19134221560205 R 2825 * 20134651260301 U 1454 * 19134713048400 R 5651 * 20135421867601 R 1102 * 20134651254500 R 1350 * 20134732518800 R 5014 * 20134622192200 R 2056 * 20134651256703 U 1796 * 19134621837303 R 514 * 19134632463505 U 789 * 19134621852101 R 1521 * 20134742596400 R 145 * 19134713091900 R 901 * 19134621795500 E R 11527 * 20134351060600 U 717 * 16135112476711 U 876 * 19134621860900 R 4507 * 20134651248711 U 1637 * 20134622218000 R 1109 * 10135341414600 R 1980 * 20134651257200 R 325 * 16135151199002 U 439 * 20135312244700 U 3664 * 19134621853900 R 2023 * 20134622253600 R 1670 * 20134742592300 R 485 * 19134621854100 R 2064 * 20135421772200 R 2775 * 19134622096500 R 1510 * 20134732506500 R 1254 * 20135421928910 R 1734 * 20134622203079 R 464 18134121295201 R 750 * 19134621797600 R 3241 * 20134242527400 R 1895 * 19134621819200 R 2726 * 19134742643700 R 1413 * 19135340682700 R 2440 * 20135421789300 R 2373 * 20135421786200 R 403 * 20135421775400 R 1766 * 20134651254303 U 1796 * 20134622203056 R 334 * 20135421854101 R 203 * 20134233034600 R 4774 * 19134440294500 R 1007 * 20134651256103 U 899 * 19134621852800 R 54964 * 20134722332200 R 2313 * 20135351936916 R 6651 * 19135451463600 R 2344 * 20134471042301 U 2888 * 20134651255304 R 1093 * 19134232244149 U 2883 * 20134341289206 R 456 * 20134651256900 R 1189 * 20134732548800 R 528 * 20134651260501 U 276 * 19135332480200 R 3950 * 20135421778007 R 784 * 20134651258102 U 1286 20134121412414 R 131 * 20135421853900 R 3981 * 19135215667400 R 3578 * 19135215589200 R 2347 * 20134651252700 R 528 * 19135321859900 R 91 * 19134470910300 R 644 * 20135421918500 R 644 * 20135340509200 R 7124 * 19134621859500 R 6048 * 20135351869500 R 159 * 19134621786602 R 933 * 19134621797100 U 862 * 19134621853902 R 804 * 19134713004900 R 348 * 19134621856600 R 1895 * 20134732509900 R 9722 * 20135162079503 R 898 * 19135162017100 R 994 * 19135340651002 R 247 * 20134622203010 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 472 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134242474100 R 1991 * 20135421780200 R 1507 * 19134621840700 R 1607 * 19134621842828 R 41 * 20134651254904 R 644 * 20134471043300 R 10162 * 19135340651052 R 1996 * 19135321847900 R 362 * 20134311420300 R 734 * 19134621850709 R 24927 * 19134621848601 R 1209 * 19134722148201 U 2084 * 20134462364500 R 1062 * 20134651254903 U 1927 19134121305017 R 1378 * 20135340467300 R 159 * 19134621864505 R 435 * 19134621852100 R 804 * 19134621875004 R 972 * 20134651254907 U 1895 * 20134473402600 R 145 * 19135151478702 R 124 * 20135421778200 R 1318 * 20135421783100 R 89 * 19134621834100 R 659 * 20135332611327 R 1402 * 20135332692123 R 3771 * 19134621839700 R 4615 19134121305015 R 16004 * 20134713276300 R 2632 * 19134621860901 R 137 * 20134361065900 R 325 * 19134470877000 R 3444 * 20134311418601 R 247 * 19134621872702 R 348 * 20135421831603 R 6845 * 20134651258501 U 456 * 20134722285800 U 7522 * 20135421776000 R 470 * 20134713274500 R 4933 27134131197600 U 2829 20134121410402 R 1224 * 20134651257501 R 124 * 20135332710100 R 1991 * 20134651255802 U 362 * 20134651251300 R 325 * 20134651250406 R 93 * 20134732548300 R 362 * 20134341265004 R 7288 * 19134622102500 R 551 * 20134742587100 R 305 * 20134742587000 R 176 * 20134622139000 R 608 * 20134651250300 R 997 * 20135162083001 R 1521 * 19134450713601 U 784 * 19134311315200 U 4282 * 20134713281900 R 595 * 19134473413525 R 93 * 19134470861201 R 2084 19134121942100 U 4098 * 20134651258100 R 456 * 19134622025800 R 2408 * 19134221539804 R 499 * 20135421812500 R 499 * 19135451447600 R 3023 * 19134622105201 R 217 * 20135332661500 R 1863 * 20134473402400 R 175 * 20135421783700 R 268 * 19134470955729 U 378 * 19134470955730 U 89 * 20135340460410 R 8124 * 19134321797300 R 1381 * 20135421953210 R 769 * 19134470999500 U 2761 19134121942000 U 2888 20134121428803 R 175 * 20135312171100 U 601 * 20134651257700 R 528 * 19134450713613 U 435 * 19134470911104 U 601 * 19134321798200 R 2729 * 20134651257801 U 528 * 20134722281600 R 1474 * 19134470999200 U 1254 * 19135451516700 R 2087 * 20134651254906 U 282 * 19134470999502 U 6131 * 19134470966700 U 3241 * 19135321850895 R 1646 * 20134233060100 U 4565 * 20134471047001 U 91 * 19135451527000 R 2189 * 19134361034204 R 1766 * 20134471191901 R 957 * 20135451597002 U 304 * 20134233176500 U 10584 * 13135220992500 R 648 * 19134311258410 U 2146 * 19134622100800 R 1137 * 20134233023000 U 885 * 20134471046300 R 325 * 20134233054700 U 7474 * 19134621907900 R 4716 * 19134470998700 U 12577 * 20134632635502 U 4516 * 17134721819700 U 4876 * 19134621819600 R 8747 * 20135340614900 R 5432 * 20135332625803 R 625 * 20134471085000 R 4011 * 19135451491812 U 481 * 19134470999501 U 1831 * 20134651255903 U 89 * 12135220964200 R 7458 * 20134311377100 R 1892 * 19134470999100 R 15742 * 20134233066900 U 3145 * 19134470955733 U 348 * 20134281917105 U 5451 20134151877300 R 638 * 20134311399400 R 548 * 19135332529600 R 2481 * 20134651259400 R 325 * 20134651252701 U 276 * 19134660236503 R 4098 * 19134621909404 R 90 * 20134651254407 U 1923 * 20134632693616 U 630 * 20135340540100 R 1066 * 15134461560601 R 186 * 20134651258800 U 238 20134121410963 R 247 * 20134311379100 R 5053 11134141447400 U 4567 * 19135321850807 R 290 * 19135332493705 R 694 * 19135321861200 R 91 * 19135321852000 R 339 * 19134742606300 R 1574 * 20134651255200 R 2856 * 19134632494401 U 586 * 19134221560201 R 688 * 20135312157000 U 2619 * 20135351879300 R 3181 * 29134620006609 U 7577 * 19134632495105 U 2362 * 20134651250405 R 4425 * 19134722118400 R 456 * 20134732506800 R 682 * 19134221551212 U 609 * 20134622203015 R 261 * 20134622180000 R 2793 * 19134651155300 U 126 * 20134651255702 U 1734 * 19135321861800 R 413 * 20135441646420 R 1635 * 19135312045200 U 4322 * 20135340453700 R 210 * 19135340680700 R 659 * 19135332493701 R 217 10134150855300 R 4975 * 20134651258200 R 2761 * 13135451003700 R 471 * 19134632494403 U 1895 * 20134651256605 R 1928 * 19134640383400 R 965 * 20134651259102 U 7581 * 20134651250102 U 1895 * 18135151563300 R 5375 * 20134651258101 U 1734 * 20135451684600 R 528 * 19134651205001 U 3072 * 20134462452000 R 507 * 19135321860600 R 1545 * 20134471194605 U 362 * 20134311423000 R 456 * 13135451003800 R 192 * 20134651252100 R 2276 * 20134742726900 R 876 * 20134713273900 R 348 * 20135332687304 R 202 * 20134431032200 R 1749 * 19135332515002 R 421 * 20135340549900 R 3608 * 20134622347000 R 91 * 20135332651700 R 717 * 20135332682344 R 1381 * 19134640384605 R 696 * 19134640384514 R 2045 * 20135340488900 R 2289 * 19134221551121 R 1413 * 20134732507000 R 745 * 19135412061400 U 1196 * 19135332491400 R 3713 * 20135412184418 U 356 * 19134640373700 R 2087 * 20134742586601 R 537 * 20134651258500 U 630 * 20134722299200 R 3825 * 19135332491020 R 189 * 19135451442500 R 7145 * 20134321977300 R 1734 09134120584902 R 1391 * 19135332487309 R 464 * 19135231782600 R 1318 * 20134622357200 R 583 * 20135332651300 R 2344 * 19134632498700 U 132 * 20135340458400 R 1406 * 20134311425800 R 542 * 20134622349500 R 2504 * 20135340569100 R 616 20134121440804 R 369 * 19135412061200 R 3187 * 20134713278000 R 369 * 20135340490300 R 421 * 17135215158900 R 549 * 20134722325400 U 1699 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 473 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215515200 U 630 * 19134621891601 R 362 * 19134311283701 U 1764 * 19134640384300 R 2953 * 20134321931500 R 89 * 18135441483700 R 3481 20134121396700 R 2537 * 19135451480907 U 754 * 15134731868500 R 934 * 19135215678000 R 3144 * 20134742598900 R 584 * 19134621844001 R 493 * 20134742725700 R 369 * 20135340534600 R 2224 * 19134221542400 R 1446 * 19134621844000 R 542 * 20134450894400 U 552 20134121394500 R 325 * 20134311399500 R 673 * 19134622030200 R 1495 * 19134722224200 R 1354 * 20134632638001 U 609 * 19134621952500 R 304 * 19134722082400 U 1283 * 20134361075500 R 2729 * 20134311383801 R 392 * 20134321932600 R 116 * 19134621844506 R 479 * 19134660263307 U 151 * 20135340496100 R 1904 * 20134450894401 U 470 * 19134621837300 R 2472 * 20134732451800 R 7405 * 20134431032300 R 10953 * 19134361023700 R 842 * 19135451436627 U 668 * 20134440380501 R 2260 * 20134713272600 R 630 * 20134722247001 U 1219 * 19134221541900 R 1036 * 19135340667812 R 1181 * 19134311218700 R 1741 * 20134361052001 R 1626 19134121369504 R 3017 * 19134311230701 R 1510 * 19135451480700 R 731 * 19135215745301 U 378 * 20135312249100 U 985 19134111345701 R 1137 * 19134311283901 U 4336 * 20134713271221 R 203 * 19134621808101 R 290 * 19134440262000 R 1095 * 20135412184421 U 2055 * 19134621884900 R 304 * 20135332651500 R 833 * 19134311225810 R 1318 * 19134470998500 U 2595 * 19134621799800 U 876 * 19134321901900 U 127 * 19134621842833 R 267 * 20135340540200 R 2087 * 20135312248400 U 125 * 20134462452600 R 1007 * 20135340515300 R 1991 * 20134311375206 R 1205 20134121410978 R 2248 * 20134742718501 R 131 * 19134232210800 U 41543 * 19134621845200 R 319 * 19135321848323 R 217 * 20134732562400 R 1639 * 20134361065204 R 453 * 19135321861211 R 750 * 19134311214402 R 1161 * 19134622025900 R 311 14134121896300 U 789 * 20134713212100 R 427 * 20134651250200 R 6837 * 19134430862300 R 4536 * 19134311218800 R 1958 * 20134311377300 R 10092 * 19134621965800 R 175 * 19135441548808 U 2243 * 19134651178307 U 334 * 19134311233600 R 1189 * 19134311210600 R 1460 * 19134640383206 R 595 * 20134361090000 R 485 * 19134311245931 R 1863 * 19134311211000 R 1157 * 20134632647302 U 6009 * 19134311238811 R 1318 * 20134722246700 R 2321 * 20134651247501 U 2918 * 16135421139905 R 514 * 19134311239800 R 1518 * 19134621798200 R 2174 * 19134621899100 R 203 * 20135332647401 R 1904 * 19134311224100 R 1221 * 19134311223300 R 124 * 20134713271200 R 127 * 20134722322300 U 703 * 19134722129700 R 1167 * 19134621808100 R 761 * 19134311245940 R 371 * 20134311416800 R 2366 * 13135411802502 U 772 * 19134651181301 U 3954 * 19134311219900 R 1137 * 19134311215900 R 1350 * 20135451603900 R 247 * 18134621752404 R 670 * 20134361082302 R 668 * 20135340541500 R 2291 * 19134311209500 R 1819 * 20134361062600 R 572 * 20134361079604 R 421 * 19134311213100 R 1446 * 19134742563500 R 3561 * 20134311387500 R 1864 * 19134632480700 U 5179 * 19134311248000 R 1446 * 19134640383900 R 252 * 20134713197600 R 334 * 20134311423900 R 789 * 19134311223305 R 290 * 19134311212600 R 1766 * 19134622099502 R 450 * 19134311235802 R 427 * 20134440400900 R 261 19134131788800 R 1254 * 19134311235343 R 1247 * 19134311235342 R 116 * 18134221470801 U 4640 * 19134463101701 R 460 * 19134311218910 R 194 * 20134440402427 R 89 * 19134621842836 R 566 * 20135340546100 R 2119 * 20134722345300 U 3582 19134131789900 R 1254 * 19134311224400 R 1157 * 20134311421700 R 2216 * 19134621844601 R 1670 * 19134640379500 R 427 * 19134621845700 R 1029 * 19134311218710 R 1957 * 19134311230800 R 1446 * 20134361082504 R 898 * 19134621880900 R 413 * 20135432206301 U 464 * 19134311213800 R 1189 * 18134221470821 U 302 * 19134311214400 R 1863 * 20134713282700 R 836 * 19134311239601 R 1443 * 20135421938500 R 659 * 19134713027300 R 1947 * 20135132463402 U 1196 * 20134311368200 R 1639 * 20135340534700 R 1677 * 20135332663800 R 194 19134111345712 R 572 * 20135132462802 U 1074 * 20135451698306 U 2922 20134121408007 R 2947 * 20134471210100 U 933 * 19135112968000 U 1413 * 20135332666000 R 2504 * 19135411517301 U 2918 * 20135340491700 R 1799 * 20134462455100 U 3793 * 20135332617700 R 4008 * 19135332478500 R 4868 * 19134621924500 R 441 * 20134431032206 R 1604 * 20134610990107 U 1175 * 20134311376102 R 1411 * 20134622323300 R 775 * 20134732518500 R 891 * 20134732518600 R 180 * 20134610990103 U 2311 * 20135421932609 R 696 * 20134622321600 R 644 * 19134732305000 R 5051 * 20134732518700 R 1574 * 19134622070201 R 3971 * 19134742605900 R 6370 * 19134632498502 U 558 * 19135321860505 R 232 * 12135151090907 R 18770 * 20135332663803 R 214 * 19134621941603 R 302 * 20135340531244 R 696 * 20135312248500 U 125 * 19134221515773 R 630 * 19135112950600 U 354 * 20135332698700 R 935 * 19134361013900 R 1670 * 19134622070100 R 891 * 19134311239600 R 2472 * 19134640384900 R 703 * 20134713280700 R 261 * 19135332480300 R 4256 * 19134311247710 R 659 * 19134311221012 R 740 * 18135311940500 U 4538 * 20135412170900 U 528 * 19134722217300 R 1708 * 20134210463024 U 1863 * 13135221022700 R 1634 * 19135451441200 R 126 * 19134622070200 R 1189 * 19134311235345 R 507 * 19134311218300 R 804 * 19134311233010 R 586 * 19134311214321 R 813 * 19134621954900 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 474 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361079603 R 406 * 19134311249221 R 542 * 19134311214470 R 709 * 19134632551700 U 965 * 19134311216700 R 1670 20134121396702 R 769 * 20134311418900 R 7810 * 19134660230100 R 761 * 20134722360100 U 906 * 20134722356700 R 3206 * 19135312042500 U 1697 * 19134311233800 R 442 * 19134311237100 R 1510 * 19135215745300 R 659 * 20134713279300 R 891 * 20135340478200 R 256 * 20135340567500 R 1863 * 19135312054500 U 4326 * 19134311237821 R 217 * 20134622342900 R 688 * 19134742558200 R 703 * 19134311212310 R 1286 * 19134311234300 R 811 * 20135340592538 R 1335 * 20134311423101 R 827 * 20134311375205 R 1796 * 19134311234520 R 933 * 20135332666719 R 1196 * 20134610975946 U 2791 * 19134640380700 R 124 * 20134440342136 R 1604 * 19134311244300 R 1607 * 19134311233900 R 1051 * 19135441551500 R 929 * 19134311209600 R 1178 * 19134311213810 R 703 * 19134621844502 R 479 * 19134311221300 R 1478 * 19134640383602 R 247 * 19134311234601 R 493 * 19135332498521 R 1895 * 19134640388100 R 876 * 20134311393800 R 311 * 19134660237003 U 101 * 20134361075402 R 91 * 19134311219600 R 731 * 20134361062703 R 89 * 20134361061700 R 456 * 20134311423400 R 304 * 19134211667700 U 2379 20134121396701 R 226 * 20134713282200 R 1958 * 19135321803305 R 1799 * 19134621840600 R 1286 * 19134221549601 R 933 * 20134471209901 U 653 * 17134621586900 R 2774 * 19134621831402 R 5337 * 08134410145208 U 10011 * 19135332546614 R 827 * 20134722281500 R 21863 * 20134713279000 R 1221 * 19134350869900 U 1702 * 19134463134900 R 1981 * 19135332547200 R 862 * 20134471105400 U 499 * 20135340534500 R 6523 * 19134361016509 R 709 20134121410865 R 3514 * 20135113090400 U 2279 * 19134430862603 R 1066 * 20134311375203 R 2119 * 20134742599000 R 729 * 20135332666705 R 124 * 19134221542003 R 464 * 19134660271733 U 609 * 19134621892200 R 1164 * 20134722242103 U 493 * 20135312248100 U 124 * 16135151170948 R 13736 * 20135212854400 R 2504 * 19134640384501 R 1831 * 19134232247419 U 3196 * 19134622046900 R 89 * 19135451490800 U 819 * 20134610990104 U 2537 * 19134621792816 R 624 * 19135451480600 R 60 * 19134410126403 U 1298 * 20134341302022 R 523 * 19134632557301 U 674 * 19135332522123 R 745 * 20134242567200 R 125 * 19134430754603 R 5857 * 13134432108000 R 648 19134151750300 R 717 * 20134622321613 R 682 * 19134640383201 R 581 * 20134732486000 R 1090 * 20135332647400 R 1504 * 19134621881700 R 485 * 20134361081500 R 252 * 19134621849000 R 91 * 19135432055600 U 644 * 19135321803300 R 833 * 19134651178308 U 159 * 19134621821804 R 91 * 19134621822208 R 319 * 19134621900200 R 1478 * 19134621841800 R 1318 * 20134713274400 R 217 * 19134621855000 R 2856 * 19134440315704 R 1146 * 19135421707200 R 1196 * 20134732518900 R 545 * 20134713199500 R 8262 * 19135421707100 R 1062 * 20134722314800 R 1446 * 15135321556600 R 1725 * 19134621799100 R 136 * 19134621845201 R 2055 * 19134621863300 R 124 * 19134621822000 R 339 * 20134311410000 R 4475 * 19134722223200 R 1578 * 19135451502906 U 514 * 19134651178304 U 514 * 20135340559600 R 2253 * 18135342527547 R 975 19134151744304 R 1233 * 19134722216500 R 1402 * 19134621899000 R 1478 * 19134621789100 R 2087 * 19134621805801 R 1895 * 20134341289830 R 2080 * 19134621853300 R 325 * 20134311390001 R 2918 * 19134621842830 R 406 * 19134621855403 R 421 * 19134621794600 R 2197 * 20134311393400 R 2600 * 19134470961400 U 421 * 20134361075403 R 450 * 20134341283445 R 421 * 19134621809200 R 4051 * 19134462996902 R 116 * 19134621857600 R 1402 * 19134640381909 R 920 * 19135340708900 R 2663 * 19134621843001 R 109 * 19135421669011 R 3396 * 20135451582704 U 4819 * 19135451538411 U 558 * 19134621844403 R 572 * 19134621853700 R 1574 * 19135451502912 U 319 * 20134311390000 R 9542 * 19134621818706 R 7169 * 19134621875508 R 2856 * 19134621855402 R 175 * 19134281853800 U 1016 * 20134311482900 R 1210 * 19134621842602 R 258 * 19134621874904 R 3049 * 19134640380906 R 624 * 19134621822206 R 247 * 19134621848200 R 2866 * 19134621821803 R 1186 * 20134722305800 R 552 * 20135441670100 R 91 * 20134713277800 R 731 * 19134621804903 R 2761 * 19134232249808 U 1831 * 19134621842100 R 128 * 19134340443682 U 1783 * 20134351058900 U 1998 * 19134640390500 R 542 * 19135411999300 R 731 * 19135412136500 U 804 * 19135351818602 R 93 * 20135451659400 R 2647 * 19134340440666 R 1268 * 20135321897312 R 2181 * 19134621943500 R 1007 * 19135421676700 R 833 * 20134361076405 R 422 * 19135451464413 U 189 * 20134361077800 R 997 19134121300600 R 831 * 19134651177500 R 2825 * 20135352007600 R 4098 * 20134211780401 U 5730 * 20134311384001 R 2151 * 19135451477507 U 238 * 20134361080400 R 775 * 20134713276000 R 493 * 20135312238600 U 4894 * 19135411966702 U 3174 * 19134340440668 U 1800 * 19135411946400 U 2768 * 20134311384200 R 296 * 19134622043900 R 319 * 20135451628600 R 1819 * 20134732507300 R 731 * 19134232244712 U 35869 * 20134311389100 R 2023 * 20134361079601 R 261 * 19134651178302 U 688 * 19135411974100 U 867 * 20134361074902 R 210 * 19134640381602 R 5252 * 17134721830301 U 3268 * 20134361074505 R 406 19134131784000 R 1318 * 20135412220800 R 659 * 19135411995500 R 2036 * 19134350864300 U 1095 * 20134361076602 R 89 * 20135412169101 U 668 * 19135411995700 U 965 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 475 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311309529 U 2302 * 19134340440413 U 4341 * 19135412021403 U 2248 19134121305102 R 558 * 19135351836800 R 335 * 19134340443805 U 609 * 19134651171800 R 125 * 20134622118702 R 348 * 20135351904400 R 8844 * 19134470927502 U 232 * 19134742560800 R 1043 * 20134311410200 R 2192 * 20134713229110 R 3615 * 20134450820600 U 2898 * 19134470927500 R 1382 * 20134713281000 R 1027 * 19134361036839 R 114 * 20134462419600 U 643 * 20134713268000 R 304 * 19134722184800 R 1112 * 20134311416500 R 4410 * 19134473416900 R 348 * 20134361080000 R 101 * 19134621814800 R 819 * 20135212912400 R 124 * 20135340552800 R 2128 * 19134311307501 U 2119 * 20135340542800 R 6503 * 20134311416700 R 470 * 20134311375701 R 2532 * 19134622102900 R 441 * 19135451524109 U 493 * 19134621877134 R 421 * 19134640388304 R 566 * 20135340626146 R 4420 * 20135340556900 R 2958 * 20134361065501 R 1927 * 20135140458507 R 3125 * 20134713194600 R 470 * 19134361036836 R 282 19134121338400 R 1384 * 15134712418019 R 137 * 20134471051500 U 653 * 20134311445300 R 334 * 19134621818803 R 259 19134131826900 R 1443 * 19135351826701 R 261 * 19134621833302 R 1639 * 20134713251900 R 6339 * 20134431054600 R 2248 * 20134322026500 R 4058 * 19134722184700 R 1885 * 19134622076601 R 754 * 20134471077503 U 450 * 20134713192100 R 572 * 20135451586700 R 1904 * 20134462300900 R 369 * 19134640382202 R 573 * 20134350972700 U 586 * 19134473414000 R 668 * 20135351916500 R 224 * 19134621927200 R 1282 * 20134322018000 R 1956 * 19134660265200 R 3651 * 20134361067800 R 1413 * 20134660017242 U 392 * 18134610857801 U 10157 * 20134722305801 U 2482 * 19135451546100 R 124 * 19134621805100 R 2001 * 20134311381900 R 456 * 19135451485300 R 2277 * 20135340592600 R 710 * 19135451477400 R 224 * 20135312223901 U 2084 * 19134350934005 U 427 * 20135412259600 R 1795 * 11134440006522 R 3640 * 19134440244400 R 3364 * 20134722305101 U 89 * 20134722319000 R 673 * 19134463102403 R 272 * 19134350934100 U 397 * 19135351813000 R 247 * 19134311235340 R 581 * 20134350961900 U 3209 19134121307700 R 383 * 19134350934000 U 441 * 20134361077901 R 644 * 20134361074503 R 406 * 19134640382100 R 441 * 20134361076601 R 334 * 19134651203403 U 2359 * 20135221640200 U 682 * 19135351826700 R 125 * 19134722213900 U 1007 * 19134722164100 U 1478 19134121300101 R 460 * 20135332673600 R 1607 * 19134462994100 R 1093 * 19134651181101 U 2184 * 19134311234720 R 1478 * 20134311423100 R 514 * 19134311218301 R 741 * 19134340443656 U 1884 * 20134311378800 R 2696 19134121303800 R 267 19134131809600 R 1318 * 19134621797300 R 1799 * 20134311388300 R 8156 * 19135340686900 R 1898 * 19135451477500 R 325 * 19134621853400 R 558 * 20134361077802 R 1381 * 19135421657806 R 1921 * 20134361078101 R 688 * 19134340386913 U 1402 * 20134722352000 R 601 * 19134311242600 R 717 * 19134350932800 U 3950 * 20135140461101 R 270 * 19134350922500 U 325 * 20134361076803 R 1221 * 19134340390601 R 125 * 20135351998100 R 978 * 19134621796500 U 862 20134111486500 U 499 * 19134311235320 R 775 * 19134340443655 U 1888 * 20134361074804 R 745 19134151755703 R 3114 * 19135411946206 U 7323 * 19134640383703 R 528 * 20135351998000 R 906 * 20134361075801 R 572 * 19135451528000 R 2138 * 19134311235806 R 383 * 19134340443652 U 1905 * 20134361077600 R 427 * 19134722119400 R 1155 * 20135451657500 R 131 * 19135421719005 R 435 * 19135351802400 R 493 19134121952900 U 6965 * 20135421772500 R 2958 * 19134621885000 R 2729 * 19135441577200 R 5691 * 20134361078003 R 116 * 20134311425600 R 572 * 19134621893400 R 542 * 19134361022314 R 2087 * 19135112947600 U 761 * 20134350968305 U 1927 * 20134233113101 U 177 * 19134221549101 R 2772 * 20134722302000 U 1670 * 19134463061601 R 641 * 19134430866500 R 514 * 20135441648900 R 485 * 19134340386903 U 1581 * 20134233179900 U 348 * 19134651179901 U 159 * 20134233011300 U 392 * 19135351811200 R 1093 * 20134361076704 R 717 * 19134713089100 R 558 * 19134340386910 U 1218 * 19135321851400 R 166 * 20134361076800 R 514 19134121306200 R 58 * 20134361075700 R 325 * 20134311426900 R 2696 * 19134463028809 R 726 * 20134622125103 R 175 * 20134361075200 R 126 * 20134233141400 U 2415 * 19134361023000 R 358 * 20134713282400 R 1015 * 20134311423700 R 2504 * 19134610931801 U 8984 20134121410000 R 520 * 20134713274000 R 232 * 20134350961000 U 2287 * 20134322001300 R 673 * 20135340540900 R 5013 * 20134321987902 R 348 * 20134233181400 U 2565 * 19134722213600 R 1542 * 20134311381000 R 2568 * 20134361076703 R 601 * 20134361076705 R 1800 * 20135340551700 R 2680 * 20134361075400 R 1670 * 20134350974901 U 2953 * 19134440268500 R 2087 * 19134361038855 R 616 * 20134211780404 U 5576 * 19134470835500 U 276 * 19135451510600 R 2364 * 20135451616605 U 4022 * 19134640380000 R 136 * 19135340685700 R 819 * 20134233077600 U 901 * 20134233078300 U 1157 * 20134233141300 U 101 * 20134622146909 R 189 * 19134640390801 R 267 * 20134361077904 R 91 * 20135421783007 R 2244 * 19135451546000 R 804 * 20134350967200 U 2761 * 20134361067700 R 2151 * 19134340440672 U 1137 * 20134211780403 U 321 * 20134361080201 R 1548 * 20134233081400 U 1895 * 19134660297303 R 537 * 20134311415700 R 2504 * 19134640382300 R 586 * 19134651180801 U 3548 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 476 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361078100 R 644 * 20134350953100 U 4536 19134131825000 R 1413 19134131808200 R 1413 * 20134233113100 U 6328 * 20134361078400 R 267 * 20134311390800 R 2405 * 20134361080804 R 798 * 20134462428900 R 866 * 20134233103800 U 1408 * 20134233024300 U 624 * 20134361078402 R 276 * 20134361076804 R 232 * 20134351078000 U 2408 * 20134361075301 R 1734 * 19134722133700 R 1831 * 19134361036837 R 1030 * 20134233139200 U 4102 * 20134722301800 R 4137 * 19134350909100 U 1161 * 19134742560700 R 767 * 20134322016704 R 458 * 20134350980700 U 1109 * 20134350978001 U 89 * 20134361074802 R 397 * 20134361077403 R 224 * 19134722133900 R 1029 * 19135312054400 U 8771 * 20134233121300 U 1796 * 20134322016700 R 6169 * 20134311422600 R 189 * 19134221539010 R 90 * 20135412285100 R 5340 17134151623902 U 14331 * 20134350960200 U 470 * 19134350921500 U 388 19134121306201 R 624 20134111486501 R 1062 * 19134221552106 R 2825 * 20135451632600 R 1613 * 19134221552000 R 125 * 20134233133300 U 717 * 20134233049700 U 1263 * 19134640384000 R 485 * 20134732539200 R 1318 * 20134311413901 R 899 * 20134350961700 U 427 * 18134632422500 U 10101 * 19134640382900 R 354 * 19134350912700 U 749 * 15134712418100 R 218 * 20135421776800 R 5093 * 20134722305100 U 7722 17134142319000 U 12878 * 20135340620302 R 1609 * 20134722305900 U 5034 * 20134311417700 R 2632 * 20134440402424 R 470 * 20134722283000 R 2726 * 20134713277900 R 2630 * 19134221546807 R 668 * 19134651178300 R 572 * 20134351083505 U 2023 * 18134361001809 R 504 * 19134620736010 R 957 * 20134311389201 R 276 * 21134651292300 R 2207 * 19134621893700 R 192 * 19135421661700 R 186 * 20135340541002 R 4142 * 20134224134700 R 773 * 20135451650900 R 5824 20134132015600 R 180 * 19135421669000 R 3855 * 19135441578800 U 5252 * 20134350970900 U 941 * 20134311388002 R 2341 * 20135451665400 R 276 * 20134732475900 R 1381 * 20134732454600 R 441 * 20134361080807 R 479 * 19134621792200 R 397 * 20134311459900 R 3410 * 19134640381902 R 572 * 19134742644700 R 1381 * 20135421772100 R 2152 * 20134361091600 R 1478 * 19134463062000 R 933 * 20134224171100 R 833 * 20134722334000 U 90 * 20134361080102 R 247 * 20134361074700 R 688 * 20135432221405 U 696 * 20134322001100 R 934 * 19134651177304 U 523 * 20134361080900 R 1221 * 20134361077400 R 1350 * 19134651178303 U 414 * 20134361092312 R 784 * 20134713278300 R 745 * 19134640388200 R 413 * 20134361076000 R 485 * 19135421713500 R 557 * 20134224137000 R 151 * 20134311389401 R 2408 * 20134311363600 U 1093 * 19134722134800 R 1695 * 20135212831361 R 551 * 20134361076201 R 507 * 20134361074003 R 92 * 19134462979605 R 334 * 19134621885400 R 1889 * 19134221546800 R 124 * 20134471048000 U 4854 * 20134361074200 R 944 * 20135421824500 R 4106 * 19135221618600 U 2497 * 20134361076901 R 885 * 19134340386912 U 1402 * 20134361077000 R 90 * 19134311231100 R 731 * 20134361080001 R 785 19134121952800 U 5929 * 20135321889500 R 124 * 19135215572000 R 136 * 20134350971100 U 1123 * 19134340397000 R 2160 * 19135215570400 U 1157 * 19135351836900 R 6208 * 19135451516300 R 2504 * 20134361079900 R 1215 * 20135421771900 R 3324 * 19135112947900 U 217 * 20134361078500 R 659 * 19134340396900 R 5250 * 20134350957805 U 1335 20134131991400 R 499 * 20135312203501 U 161 * 19135451501700 R 124 * 19135215709202 U 4216 * 19134311235800 R 354 * 19135321847400 R 558 * 20134211780400 U 3049 * 19134350935400 U 990 * 15134310970207 R 876 * 19134651180604 U 2533 * 20134350963600 U 354 * 19134340386911 U 1159 * 19135451458900 R 194 * 19134350931900 U 1189 * 13134340758751 R 1095 * 19135351836200 R 547 * 20134361076700 R 949 * 19134311215125 R 1364 * 20134713258600 R 1604 * 19134350857305 U 507 * 20134361077406 R 145 19134121305019 R 177 * 19134640380002 U 624 * 20134722305200 U 2696 * 20135231906800 R 383 * 20134361074801 R 1381 * 20135451650000 R 1894 * 20135412179000 R 1007 * 20134224105600 R 1925 * 20134311388401 R 9781 * 19134621840800 R 427 * 20134233137700 U 5625 * 20134361065211 R 290 * 19134621848700 R 775 * 20134311392001 R 6288 * 19134742629100 R 920 * 20134210464199 U 447 * 20134471062800 R 456 * 20134622351300 R 528 19134131794000 R 1446 * 19134621825100 R 1318 * 20135312265600 U 2530 * 19134621851703 R 282 * 20134361080002 R 175 * 20134471194602 R 616 * 20134361075001 R 354 * 20134431100600 R 314 * 15134712411900 R 552 * 19134221549000 R 542 * 20134322011600 R 456 * 19135451524600 R 479 * 20134232937700 R 1679 * 20134713256500 R 789 * 19134722214100 R 1062 * 20134311394700 R 9640 * 20134361065203 R 354 * 19134473413900 R 523 * 20134233174100 U 1766 * 20134361068900 R 2184 * 19134361038917 R 383 * 19134361039116 R 296 * 19135340705200 R 4060 * 20134233065200 U 2696 * 19135451462800 R 711 * 19134722143800 R 1007 * 19134651173000 R 1318 * 19134621821005 R 1350 * 20134361065233 R 1350 * 20134361080600 R 528 * 20135340614800 R 4597 * 19135421676903 R 1117 * 19134621821004 R 1021 * 20134233109000 U 124 * 20134233175000 U 2248 19134131876800 R 444 * 19135215631900 R 4992 * 19134622106200 R 2119 * 19134722177800 U 703 19134151744305 R 1765 * 19134470977400 U 4454 * 20134233089700 U 848 * 19134722124100 U 1090 19134131877602 R 90 * 20134471069300 U 644 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 477 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431054605 U 1572 * 19134640383600 R 833 * 20134361080202 R 131 * 20134361065200 R 1478 * 20134622316300 R 2057 * 20134341267957 R 1121 * 20135312259010 U 6134 * 19135112959500 U 616 * 20134233113400 U 2568 * 20134311501401 R 282 * 20134462418800 U 470 * 19134640381011 R 493 * 19134242448100 R 965 * 19134221547540 R 761 * 20134311445402 R 500 * 20134233184000 U 210 * 20134471069302 U 159 * 20134233127000 U 848 * 20134471064100 U 529 * 20134232293750 U 514 * 20134361065209 R 499 * 20134233126900 U 624 * 20134242484000 R 6726 * 19134621886000 R 902 * 20134322026107 R 189 * 19134463013300 R 261 * 19135340672500 R 6245 * 20135312167800 U 2486 * 19134350838200 U 2087 * 20134322032200 R 916 * 20134732560000 R 1251 19134121338600 R 470 * 19134621940000 R 5974 * 19134470879300 R 1095 * 19134621874914 R 1254 * 20134322011800 R 507 * 19134621833600 R 1157 * 19135151482019 U 479 * 19134621833613 R 304 * 20134322030900 R 1189 * 20134322031900 R 1828 * 19134632556000 U 1240 * 20134322031500 R 1240 * 20134722303100 R 2715 * 19135351820300 R 159 * 20135421903100 R 1446 * 20134232952100 U 507 * 20135122027407 R 233 * 20134322031800 R 876 * 19134440292300 R 1443 * 20134322012109 R 688 * 20134742726700 R 537 * 20134232944100 R 1991 * 20134622349401 R 706 * 20134311423200 R 731 * 19134621855400 R 659 * 19135421672703 R 1109 * 20134341285401 R 1670 * 19134621878000 R 2696 19134121316700 R 1823 * 19134211674701 U 2479 * 20134713271400 R 1085 * 20134713270500 R 1639 19134131897504 R 421 * 19135340648402 R 1065 * 20135332625500 R 486 * 20134311395100 R 725 * 19134621857800 R 1503 * 19134311212100 R 1478 * 20134311446000 R 348 * 20134341285316 R 1443 * 19134463011900 R 581 * 20135351897200 R 126 * 19134722221300 R 1412 * 18134430593000 R 394 * 20134311386700 R 819 * 20135451604400 R 227 * 19134742652300 R 542 * 11134661169600 R 3414 * 19134621791600 R 1021 * 19134621903320 R 1669 * 19134621868904 R 1167 * 20135122025410 R 2220 * 19134621969803 R 547 * 13134731528100 R 1293 19134121325700 R 1413 * 20134471164901 R 2087 20134142754800 U 1286 * 20134311397901 R 668 * 20134321998383 R 8851 * 20134713279700 R 1062 * 20134233064600 U 673 * 19134713108900 R 4654 * 19135140406902 R 441 * 20134622118400 R 1381 19134121317800 R 4567 * 18134732240300 R 4352 * 20135451582500 R 15467 * 20134713125300 R 6315 * 20135451692312 U 339 * 19134742652400 R 261 19134121321800 R 441 * 19134621963700 R 703 * 20134311389900 R 1157 * 12134711974400 R 364 * 20135421843300 R 7655 * 20134322004400 R 1607 * 20134322009005 R 1542 * 11134661157702 R 1841 * 19134410113710 U 12546 19134121338704 R 1093 * 20134713269700 R 841 * 19134621866600 R 819 19134121306302 R 1578 * 19135340648400 R 6606 * 20135132440200 U 1538 * 19134621869500 R 676 * 20134322004800 R 339 * 20135421898106 R 1533 * 14135351267909 R 220 * 20135351914500 R 961 * 13134731528200 R 523 * 20135221729109 R 15781 * 20134341285412 R 804 * 19134742632500 R 964 19134121310700 R 369 * 20134462340002 U 2661 * 20134431072803 R 406 * 20134713271700 R 1051 * 19134622096501 R 93 * 20134322029409 R 2376 * 20134322029800 R 499 * 19134632548801 U 7007 * 20134224181700 R 1564 * 20134224146300 R 203 * 19134621872500 R 145 * 20134462340000 U 1029 * 20134221573011 R 1312 * 19134463012300 R 1459 19134121306300 R 2504 * 20134471164904 U 784 * 20134232966400 U 1413 * 19135351824000 R 311 * 19134621877147 R 1016 * 20134462340800 U 2650 * 19134621894200 R 349 * 19135412006900 U 1574 20134111436233 R 3049 * 20134232943500 U 1123 * 19134242439200 R 1521 * 20134622113400 R 1574 * 20134322029408 R 551 * 19134621791406 R 5332 * 19134621877502 R 1670 * 19134622096900 R 1914 * 20134713281800 R 558 * 19134722082700 R 136 * 20135340532442 R 726 19134131809100 R 1616 * 20135231875800 R 542 * 20135312153800 U 1786 * 20134322032000 R 565 20134111436204 R 17350 * 19135312088828 U 2376 * 19134621868914 R 528 * 19135340668000 R 441 * 19134621841500 R 703 * 19134722087100 U 10375 * 19134621869200 R 90 19134121315703 R 369 * 19134440242200 R 2419 * 19134221529821 R 1670 * 20135332616800 R 1263 * 20135312158600 U 1696 * 19134221551218 R 90 19134131862000 R 420 * 19134621865102 R 319 * 19134621862604 R 2055 * 20134311410301 R 1154 19134121337306 R 441 * 20135332721300 R 558 * 20134311407300 R 1095 * 20134361086600 R 1449 * 20135351905700 R 4640 19134111349806 R 2632 * 19134621835000 R 1766 * 20134622118000 R 1670 * 19135112978500 U 325 * 19135340764042 R 247 * 19134340440001 R 6281 * 20135340532400 R 644 * 16134360924737 R 1258 * 19135421625800 R 514 * 20134311385800 R 1381 * 18135311930200 U 2725 * 20134322030500 R 1863 * 20134361057507 R 290 * 19134621867300 R 224 * 19134621867303 R 252 * 20135451588300 R 2440 * 20134713273622 R 461 * 20134420546000 U 8429 * 20135162134800 R 2184 * 19134463014500 R 761 * 20135421783200 R 6388 * 19134621877900 R 2793 * 20135312255200 U 2376 * 19134463102622 R 464 * 19134621784603 R 581 * 20134322031300 R 789 * 19134621894900 R 586 * 19135421707500 R 485 * 20134361091702 R 339 * 20134622116100 R 127 * 20135352006100 R 1927 * 20134232294320 U 5810 * 20134341283110 R 2718 * 20134322031700 R 542 * 19135321815300 R 129 * 20134322029600 R 601 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 478 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470837000 U 668 * 19135321853300 R 1507 * 20134311397500 R 1350 * 20134233139800 U 1956 * 20135352005900 R 290 * 18134360993215 R 2071 * 20134233106300 U 4970 * 20134471164903 U 595 * 20134722308200 R 1766 19134121335700 R 1318 * 11134431678100 R 267 * 20134471057300 U 319 * 20134622127200 R 1007 * 20134722275300 R 2893 19134121317000 R 2087 19134131800400 R 1698 19134121336000 R 369 * 20134410918203 U 10673 * 20135332618300 R 586 * 20135421916000 R 383 19134121317203 R 965 * 19134621897900 R 676 * 20134311385900 R 1863 20134132027706 R 1478 * 20134713270000 R 2376 19134121317202 R 738 * 20134322030309 R 616 * 19135132359200 U 2119 * 19134470842206 U 90 * 19135140406903 R 717 19134121331400 R 1350 * 20134713281400 R 711 * 20134322010200 R 1221 * 18135351725403 R 1320 19134121327400 R 920 * 19135332573400 R 1607 * 19134621868902 R 224 * 19134621839200 R 5044 * 20134622114600 R 2184 * 20134722303400 R 2360 * 19135215765259 U 276 * 19134463024101 R 872 * 19135321821500 R 1735 * 20135312153700 U 3146 19134121320400 R 1062 * 20135332610900 R 717 * 19134621791900 R 354 * 19134621877122 R 2533 19134121317200 R 644 * 20135451629100 R 1705 * 20134450884800 U 4106 * 20134322031400 R 696 * 19134621791901 R 406 * 19135351800600 R 1863 * 20134713300700 R 740 * 19134621865103 R 972 * 19134621941400 R 1381 * 19134722195100 R 427 * 20134341285403 R 640 19134131806200 R 1681 * 20134322030000 R 397 * 19135340651054 R 3588 * 20134311389400 R 1958 * 20135421912700 R 572 * 20134322030800 R 441 * 19134621792802 R 2335 * 20134341276002 R 378 * 19134430822400 R 933 * 20134311410100 R 1402 * 20134713273600 R 354 * 20134622119800 R 462 * 20134322030100 R 151 * 20135312153200 U 2804 * 19134621792821 R 3719 * 20134322030509 R 421 * 20134322029700 R 261 20134121396901 R 2222 * 20134322029400 R 2184 * 20134233051900 U 6594 * 20134233053400 U 4217 * 20134431060109 R 385 * 20134322031501 R 688 * 20134471022700 R 601 * 19134621839400 R 378 * 20134713266100 R 1157 * 19134621864300 R 485 * 20134622115600 R 1095 * 19134621866901 R 601 19134121328200 R 4017 * 20135332611137 R 910 * 19135112880002 U 3049 * 20135351995800 R 804 * 20135451674900 R 232 * 19134621867100 R 282 * 19135321847700 R 775 * 20134341285407 R 436 * 20135312158500 U 1402 * 20135113082201 U 319 * 19134621845504 R 523 * 20134341276212 R 232 * 19134361012000 R 688 * 19134621857900 R 354 * 20135412255701 U 1163 * 19134713059900 R 91 * 19134621870700 R 2675 * 20134232960600 U 4137 * 19134621868000 R 238 * 19135421619300 R 949 * 19135421619500 R 311 * 19135411962008 U 427 * 19135112943203 U 1542 * 19134211688200 U 4225 * 19134311331400 U 4119 * 19135231784307 R 4296 * 20134713257300 R 369 * 18135215367400 R 1873 * 19135231784300 R 4735 * 20135332673317 R 901 * 20134622120700 R 630 19134151787000 R 5292 * 20134311415800 R 1384 * 20134622122300 R 1579 19134121308705 R 17545 * 19135321822100 R 507 19134131821101 R 1604 * 20134311397900 R 1029 20134132043309 R 392 * 19134242450700 R 789 * 19134621789000 R 2504 * 19135411955803 U 464 * 20135340513000 R 572 * 20134232936600 U 2106 * 19134621827605 R 1030 * 19134622060400 R 572 * 19135231784200 R 4336 * 20134471056800 R 898 * 19134621827600 R 2055 * 19135312043600 U 3409 * 19135411985809 U 775 * 20135332713004 R 1315 * 19135421652200 R 1783 * 20134713277600 R 1670 * 19134621877701 R 906 * 20135340597000 R 175 * 20135432168100 R 33057 * 19134361007820 R 572 * 19134621827601 R 1670 20134151927103 R 682 * 20135312160400 U 5252 * 19134621837601 R 1863 * 19135332554400 R 688 * 19134621807800 R 125 * 20134311413900 R 1639 * 20134722237600 U 2020 * 20134321949400 R 6186 * 16135451280300 R 1305 19134131833003 R 493 * 20134311398300 R 1927 * 19134621808701 R 282 * 20135231864804 R 116 * 19135451540800 R 616 * 19134621808700 R 2920 * 20134440344807 R 187 * 19135112977900 U 523 * 19134621808000 R 3145 * 19134621791400 R 933 * 20134311409201 R 1062 * 19134621861200 R 9614 * 20134311406600 R 1117 * 19135411949000 U 334 * 17135311867400 U 2053 * 20135340536300 R 1413 19134131827400 R 1608 * 20134232943700 U 2087 * 19135451508800 R 413 * 20134311408100 R 1221 * 20134311407200 R 1189 * 20135231860000 R 1809 * 20134232916600 U 775 * 20134232916500 U 194 * 20134732567900 R 1384 * 19134621808200 R 2184 * 15135161666601 R 667 * 20134622341300 R 706 * 20134732568400 R 2729 * 20134622117700 R 145 * 19134221527612 R 638 * 19134722182300 U 3694 * 20134232943900 U 2676 * 19134621808600 R 4576 * 20135421770200 R 2536 * 20135340543900 R 1630 * 20134713257600 R 392 20134132046900 R 5491 * 20134311409000 R 1457 * 16134721798900 R 877 * 19134361011300 R 282 * 19134621786208 R 841 * 20134321998301 R 3676 * 20134471067903 U 920 19134121310300 R 435 19134121338524 R 1381 * 20134224120200 R 601 * 19135215655300 U 3203 * 19134720520945 U 1271 * 19134221547600 R 1093 * 19134621871200 R 2761 19134121321408 R 2661 * 20134233047400 U 180 * 20134321998810 R 392 20134151927500 R 470 * 20135451658815 U 253 * 20134311403800 R 630 * 20134224183000 R 1617 * 19134621865000 R 1350 * 20134322006204 R 1956 * 20134233088700 U 710 * 19134742638200 R 91 * 19135421700612 R 90 * 20134322009009 R 193 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 479 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351824120 R 1828 * 20134325201490 R 91 * 20134221573021 R 1233 * 20134233127500 U 934 19134121310800 R 464 * 19134621933100 R 7522 19134121312501 R 738 * 20135451604610 U 827 19134121321405 R 891 * 20134233095300 U 224 * 19135112974109 U 3920 * 19134621868901 R 1402 * 19134621809313 R 2758 * 20134233047600 U 1863 * 20135351896900 R 3022 * 19135312051739 U 282 * 19134622083200 R 668 * 20135122029208 R 1817 * 19135151478401 U 1892 * 19134621890701 R 276 * 20134232963700 U 2888 * 19134622060000 R 4060 * 20134471067900 R 1029 * 20134322003600 R 997 20134121416101 R 1318 * 20134311409400 R 644 * 20135351916300 R 651 * 19135231824200 R 485 * 20134321999200 R 348 19134131807100 R 1702 * 20134224146600 R 2023 * 19134722225200 R 1512 * 20134233043500 U 1521 * 19134713105300 R 2184 * 20134361052700 R 456 * 20134233059600 U 2344 * 19134221536203 R 630 * 20134233095400 U 267 * 20134322003700 R 290 * 20134321998900 R 1446 * 20134233083700 U 1220 * 20134281915800 U 4186 * 20134341303406 R 296 * 19134621869100 R 383 * 19135411994103 U 566 * 19135340647800 R 703 * 20134321998302 R 513 * 20134311410300 R 653 * 19134621872600 R 2248 * 20134322010804 R 5299 * 19135340665020 R 2055 * 20135340625200 R 485 * 20134281915700 U 2353 * 19135231824204 R 91 * 19134622095600 R 2169 * 20134322008907 R 871 19134121342802 R 741 19134121309701 R 2840 * 19135140394503 U 769 * 19134211702722 U 682 * 19134211702700 U 851 * 19135140396900 R 470 20134142715500 U 2953 20134142715501 U 710 * 19134311248300 R 427 * 19134311246600 R 6852 * 19135421613104 R 89 * 13134360724220 R 381 15134111101908 U 1517 * 19135312052304 U 10061 16134111120203 U 1706 * 19135312051516 U 784 * 20134622220802 R 784 * 20134321933400 R 2151 * 20134722278000 R 3058 * 19135451556700 R 93 * 15135421052500 R 731 * 17135421404000 R 2708 * 13134360724228 R 2676 16134131598906 R 166 * 20134311339501 U 595 * 20134210368099 U 1095 * 16135112481013 U 95 * 19134471007700 R 156 * 19134471007900 R 2119 * 09134631970002 R 299 * 16134211596900 U 2617 * 17135421404100 R 1706 * 18135410955800 U 792 * 20135421814406 R 189 * 20134351105800 U 1626 * 20134440361001 R 1 * 20135352005500 R 2248 * 19135312052305 U 10000 * 20135351969900 R 89 * 20134282007900 U 1639 * 14134451389500 R 427 * 20135312178700 U 1626 * 19134211708001 U 7204 * 20135312175100 U 126 * 19135421629200 R 2825 * 19135112974114 U 1956 * 19134311248900 R 258 18134111314901 R 232 13134151188200 R 754 * 18134340222500 R 323 * 19134311308700 U 1766 * 20134233056800 U 2856 * 20134211776007 U 789 * 20134713209501 R 1582 * 18134221478559 U 1638 * 20134211776004 U 717 * 20134341284010 R 641 * 07135440411400 L R 5214 * 19134311331801 U 920 * 20134311417500 R 4137 * 20134341284001 R 2355 * 20134611006303 U 581 * 19134463022301 R 653 * 20134341284002 R 558 * 09135350793200 R 456 * 20135451617807 U 2309 * 20134341283117 R 523 * 18134621745101 R 1795 * 20134341290900 R 485 * 20134611006200 U 775 * 19134470997300 U 11592 * 20134341285000 R 1221 * 07135440397309L R 994 * 20134611006300 U 1679 * 09134230927905 U 1668 * 19135332537501 R 4091 * 19135332499202 R 474 * 19134470962300 U 775 * 19134713069600 R 638 * 19134463022302 R 682 * 20135312263600 U 2045 * 20134742720700 R 507 * 19135330215705 R 609 * 19135332474124 R 2895 * 19135312125100 U 2209 * 20134341305115 R 726 * 19134621971700 R 238 * 19135321832700 R 869 * 20134321968401 R 334 * 20134341282901 R 2853 * 20134341279300 R 2898 * 20134471196900 R 933 * 20134341285232 R 392 * 20135231858800 R 456 * 20134341284103 R 378 * 20134341285200 R 1521 * 20134471196901 R 624 * 08135120726600 R 462 * 20134341294205 R 638 * 20134341285500 R 136 * 20134341285408 R 1607 * 20134341291001 R 1510 * 20135451635203 U 1381 * 20134341289712 R 567 * 20134341293700 R 136 * 20134341289515 R 595 * 15134742113000 R 3503 * 20134341283423 R 427 * 20135312234904 U 4779 * 19135421622902 R 315 * 19135340762202 R 624 * 19135340685000 R 5198 * 19135215561700 U 3450 * 19135351787407 R 885 * 19135132261405 U 2950 * 19135340691612 R 1036 * 20134341291704 R 319 * 20134242589701 R 90 * 19135132254501 U 1027 * 20134281993500 U 675 * 20135432224509 R 1381 * 19134361011802 R 595 * 20134722262200 R 194 * 20134722259600 R 397 * 20134281993400 U 4746 * 20134341305000 R 789 19134151744700 R 1240 * 20134341305105 R 1189 * 19135132165800 U 2279 * 20134622182500 R 1863 * 19135351825200 R 1370 * 20134341285300 R 1392 * 20134722262800 U 232 * 19134651142500 R 2216 * 20135451656407 U 1699 * 19134621946500 R 124 * 20134341293601 R 124 * 15135321517100 R 409 * 20134321984200 R 1843 * 20134341284802 R 441 * 20134210368971 U 1958 * 20134341290600 R 528 * 20134622336805 R 92 19134142569400 U 1661 * 20134713204300 R 304 * 20134341285205 R 1446 * 20134341293600 R 741 * 19134621923900 R 348 * 20134341283111 R 834 * 20134341283144 R 124 * 20134341289302 R 572 * 20134341283362 R 483 18134121231500 R 129 * 19134651188525 R 1411 * 19135451448900 R 1675 * 19135421718001 R 166 * 20135451631201 U 6924 * 19134713076500 R 514 * 19135421718103 R 124 * 19135421718100 R 987 20134151841700 R 1766 * 19135441508920 U 784 * 19135451481400 R 1240 * 19135421718101 R 1626 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 480 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331489708 R 314 * 15134721621200 R 1018 * 19134651188500 U 2888 * 20134350985400 U 2524 * 20134233081000 U 160 * 20135432269000 R 499 * 20135432268503 U 595 * 19134350873500 U 761 * 20135432268509 R 290 * 19135340707800 R 4841 19134142628100 U 1573 * 18135421513301 R 911 * 20135432268508 U 378 * 19134610918200 U 9499 * 19134622064701 R 4149 * 20135312216500 U 542 * 15134621303304 R 2073 * 20135332702212 R 4134 20134121406400 R 558 * 20135332611721 E R 1778 * 20135332672501 R 217 * 20134322029200 R 1510 * 19134622064702 R 1122 * 20135332655800 R 4695 * 20134322032800 R 934 * 20134361053700 R 296 * 20134361054200 R 8159 * 20135340520300 R 468 * 19135332525400 R 1413 * 20134361044100 R 862 20134111481800 R 1413 * 20134361045200 R 166 * 20135332715803 R 1350 * 20135332718300 R 2972 * 20134321979809 R 537 * 19135332514200 R 1043 * 19134621929200 R 630 * 20134361047102 R 2595 * 19135412097800 R 1328 * 20134361054100 R 470 * 19135332599814 R 1699 * 19134311223202 R 696 * 20135332626911 R 3017 * 19134622064900 R 673 * 20134361041704 R 348 * 20134361049900 R 957 * 19134622017800 R 175 * 20135332713763 R 1382 * 20134361055300 R 128 * 19135332510400 R 2119 * 20134361054000 R 2761 * 19134621974500 R 1542 * 18134721944700 U 775 * 20134622257401 R 639 * 20134341276201 R 1702 * 20134622359600 R 89 * 15134461489602 U 1229 * 19134463122900 R 1465 * 19135421658901 R 2696 * 20135321920500 R 2119 * 09134440659106 R 140 19134121346404 R 79 * 20134361061000 R 1446 * 16135351579700 R 4500 * 20134713237400 R 775 * 19134621786800 R 616 * 09134440669600 R 759 * 19134621944100 R 542 * 20134742590700 R 1471 * 09134440658600 R 1799 * 19135340774700 R 616 * 19134621786802 R 1402 * 19135340774900 R 581 * 19135340774300 R 94 * 20134622259000 R 514 * 19134463130002 R 348 * 19134463130000 R 311 * 20135432203300 R 1025 * 16134320165412 U 590 * 20135113095800 U 920 * 29134361093607 U 13372 * 19134361014005 R 334 * 20134722357100 R 1448 * 19134713063301 R 203 * 19134621959800 R 2600 * 20135451573700 R 2472 * 20134622253515 R 184 * 20134322017202 R 339 * 19134463129700 R 464 * 20134622191300 R 855 * 20134622222000 R 363 * 19134713025100 R 92 * 20135312240500 U 2884 * 19134622036200 R 869 * 20134742595900 R 675 * 20134742589300 R 470 * 20134622187100 R 258 * 19134440306512 R 145 * 20134622170700 R 470 * 11134231123472 U 765 * 20134233032500 U 6129 * 19134621887500 R 804 * 19134713063300 R 1863 * 09134440672900 R 190 * 19135215593600 R 612 * 18135311988500 U 1139 * 20134622188000 R 290 * 19134713028200 R 862 * 20135321911518 R 166 * 20134742586600 R 1991 * 20135321920522 R 1074 * 19134621950300 R 775 * 20134341275908 R 145 * 20134622268001 R 1154 * 19134742550100 R 1018 * 19135451506600 R 595 * 19134621918900 R 1734 * 19134430791902 R 406 * 20134713127300 R 1536 * 20135332678751 R 252 * 19135351766400 R 653 * 20134742728500 R 248 * 20134361041642 R 362 * 20135221647200 U 682 * 19134430791901 R 609 * 19134621944400 R 427 * 19134713067400 R 151 * 19134361034713 R 276 * 19134361022320 R 863 * 19134621943600 R 1542 * 20135332682325 R 542 * 19134621949800 R 920 * 19134621830502 R 304 * 15134360837807 R 1073 * 20135132517004 U 581 * 19135332531402 R 378 * 20134321990900 R 798 * 15134320031595 R 1640 * 19134621913400 R 413 * 19134242427200 R 1095 * 20135441678200 R 421 * 19134621948300 R 1734 * 19134713062000 R 450 * 15135351422400 R 323 * 19134621934200 R 1939 * 19134742635400 R 1607 * 13134360718800 R 2537 * 19135332590300 R 2311 * 19134742579000 R 1105 * 19134621952200 R 194 * 19134632576100 U 258 * 20135332704610 R 203 * 20134473400112 R 283 * 20134622191100 R 1578 * 20135332716800 R 789 * 20134361053702 R 6447 * 20134321995800 R 2023 * 19134622054101 R 334 * 20134321932200 R 282 * 17134350450900 U 1239 * 20135432182200 R 804 * 20134361053701 R 2825 * 19135162064100 R 609 * 20134622314101 R 159 * 20135332704900 R 2761 * 19134713067412 R 89 * 18134441378400 R 129 * 19134361034715 R 1608 * 20135340603700 R 828 * 20134311446300 R 848 * 17134311104501 R 2508 * 19135421622903 R 441 * 20135332636810 R 2430 * 20135332723603 R 633 * 20134732539400 R 276 * 19134621913500 R 1065 * 20134713172000 R 499 * 20134361046104 R 696 * 20135332720800 R 558 * 20134361050802 R 464 * 19135421664200 R 804 * 20134361046800 R 11354 * 18134732294803 R 242 * 19134242427300 R 90 * 16134211584403 U 3109 * 20135332672504 R 392 * 19135351761800 R 1222 * 20135212887100 R 1235 * 20134361074106 R 1161 * 20134622321301 R 232 * 19134440241704 R 1471 * 14135140876001 R 726 * 20135421912300 R 2794 * 20134713223000 R 247 * 18135421557901 R 2466 * 20134713274100 R 1533 * 19134742569400 R 542 * 14135311548900 U 4739 * 20134732511200 R 2825 * 19135451506700 R 610 * 19134660235308 U 523 * 19134440241702 R 2272 * 18134361001500 R 132 * 20134742732600 R 3177 * 19134660235304 R 1066 * 20134341275902 R 1318 * 20134440343801 R 1137 * 19134660240500 R 1123 * 19134742626500 R 5730 * 20134713224000 R 625 * 20134742733700 R 2597 * 20134732511100 R 1062 * 19134430791900 R 126 * 20134713159300 R 703 * 20135332608020 R 232 * 20134622211300 R 297 * 19134713030800 R 1062 * 19134713030900 R 252 * 20134311442501 R 3082 20134151875001 R 513 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 481 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 09134140937600 U 534 * 20135321910200 R 1381 * 20134713261200 R 616 * 20135321911600 R 1735 * 20135421881400 R 731 * 20135312256207 U 5373 * 20135432201000 R 10663 * 20135432200600 R 4257 * 19135332496100 R 1085 * 20134622191500 R 590 * 19134621899700 R 1574 * 19134713034700 R 290 20134151881000 R 1799 * 20134322017272 R 93 * 20134311446400 R 688 * 19134470973403 U 6930 * 19135421663100 R 717 * 19135421666600 R 397 * 19135421664300 R 1318 * 20135451669012 U 427 * 20135351920300 R 694 * 20134440350240 R 2876 * 20135451682914 U 159 * 19134621956300 R 741 * 20135441660825 R 406 * 19135441525800 R 659 * 19134622045800 R 2910 * 19135421663201 R 131 * 19135451498307 U 131 * 20134640428709 R 551 * 20134713123500 R 856 09134140937500 U 582 * 19135332530700 R 276 * 19134621940700 R 773 * 19134660271749 U 479 * 19135340725600 R 934 * 11135140673601 R 2609 * 20135332685600 R 397 * 20134361050807 R 5332 * 20135321940300 R 773 * 21134242608300 R 785 * 20134713244000 R 906 * 20134742604000 R 901 * 13135131302300 R 475 * 11135140673700 R 299 * 20134440344301 R 90 * 19134742626900 R 5372 * 20134713243500 R 949 * 19135411968804 U 2694 * 20134622348300 R 1286 * 20134321993400 R 703 * 20134462366000 R 311 * 20134622211400 R 514 * 20134713232100 R 131 * 20134211761500 U 572 20134111481701 R 89 * 20134361054201 R 3017 * 20134732461600 R 479 * 19134450727100 U 465 * 17135215015200 R 412 * 20134713297000 R 348 * 19135332546400 R 1095 * 20134462379201 U 580 * 19134440250403 R 3014 * 18134621688702 R 195 * 11134231123405 U 6811 * 20134713297800 R 286 * 19134621979300 R 456 * 19134621950203 R 177 * 20135312259700 U 1927 * 19135332577300 R 3239 * 20134211773601 U 717 * 19134622051701 R 247 * 09134440666017 R 538 * 20134622174903 R 648 * 19135332523500 R 1542 * 20134622279900 R 745 * 20134361048700 R 128 * 19134621950500 R 869 * 19134713056700 R 1572 * 19134621950200 R 992 * 20134361065400 R 741 * 19135332478100 R 4266 * 19135332518900 R 876 * 19135441413816 R 1734 * 18134621704300 R 549 * 19135332521900 R 572 * 19134622051400 R 311 * 19134621950201 R 4660 * 20135412174900 U 726 * 18134732293501 R 1421 * 20135312266802 U 1215 * 20134622178700 R 609 * 19134622039300 R 1254 * 19135332601216 R 421 * 18135311991109 U 574 * 19135332521901 R 740 * 19134621962700 R 369 * 20135421912500 R 427 * 19134622049800 R 238 * 20134361054101 R 13070 * 19134621979506 R 247 * 19134722138100 R 934 * 19134470905503 U 93 * 19134211708100 U 3017 19134131809700 R 90 * 20134713143900 R 862 * 20134622211001 R 2167 * 19135321811100 R 4222 * 20135340536200 R 1314 * 20135451673900 R 1574 * 20135421787700 R 1796 * 17134742464700 R 3394 * 20134742588200 R 1839 * 20135312242500 U 5173 * 19135351785500 R 2456 19134131785700 R 68 * 19135321827500 R 891 * 19135451477700 R 624 * 20135340534900 R 252 * 19134621992700 R 224 * 19134742663301 R 1295 * 19135421709500 R 1997 * 20134622277700 R 383 * 09134730954000 R 18101 * 20135321923700 R 2344 * 20134622211500 R 126 * 20134361079700 R 499 * 20134713143800 R 856 19134131821802 R 116 * 20134742592400 R 1074 * 19135421687325 R 1167 * 20134471047700 U 1350 * 20134622278100 R 1093 * 20134471048804 U 261 19134131783201 R 89 * 19135421614120 R 5053 * 20134742588700 R 656 * 19134742577400 R 1735 * 19135132346001 U 2408 * 20135412258500 R 848 * 20135332713103 R 203 19134131789004 R 89 * 20134660019803 U 296 * 20134622225400 R 4861 * 19134722179700 U 450 * 20135340568174 R 572 * 20134350953504 U 1822 19134131788401 R 89 * 20134742598100 R 421 * 19135132333100 U 542 * 20135451604810 R 1189 19134131810100 R 89 * 20134410987502 U 175 * 20135340481510 R 551 * 20135340562800 R 934 * 20135340535200 R 1678 * 19134621961400 R 2504 * 19135151483500 R 1221 * 19134713077500 R 965 * 19134621836500 R 203 * 19135321811300 R 397 * 19134463117900 R 644 * 19134622074000 R 4695 * 20134311439310 R 334 * 20135340478000 R 572 * 19134311315700 U 16192 * 20135340579702 R 421 * 17135332406600 R 563 * 19134420452801 U 91 * 20135451693801 U 217 * 20134321944900 R 616 * 19134221534001 R 1478 * 19135132221400 U 2133 * 20134420529502 U 7244 * 19134221530301 R 668 * 19134361041662 R 282 * 20134713259600 R 2504 * 20134722264900 U 717 * 20135340488100 R 827 * 20135312262800 U 4495 * 19134221551113 R 673 * 19134221537500 R 91 20134121394901 R 2600 * 20134713142900 R 872 * 19134221551118 R 508 * 20134224188000 R 90 * 20134622244700 R 1766 * 19134221543200 R 325 * 19134221526904 R 261 * 20135340532502 R 1493 20134121394900 R 717 * 20134622189700 R 313 * 19134221551109 R 166 * 19134420452800 U 1451 * 19134742606600 R 499 * 19134321828802 U 1306 * 20135332663000 R 296 * 20135340527500 R 238 * 20134361074404 R 841 * 19134470826303 U 348 * 19135441532700 R 1298 20134121409500 R 6971 * 20135340464100 R 1016 * 19134463032200 R 151 * 19135215579800 R 609 * 20134361056501 R 493 * 19135132221403 U 5054 * 20134281955100 U 14809 * 20135340493202 R 566 20134121394902 R 450 * 19135451450500 R 1882 * 20134713154900 R 175 * 19134232228202 U 1157 * 19134221551195 R 91 * 20134361074401 R 325 * 20135451692500 R 311 * 20134361056504 R 145 * 20135432231200 R 891 * 20134361083803 R 917 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 482 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221526902 R 194 * 20134713147700 R 2856 * 19134221547569 R 334 * 19134321828800 U 4735 * 20135332632200 R 10874 * 20135340552300 R 1399 * 19135112915602 U 34401 * 20135332691641 R 548 * 20135332623800 R 567 * 19134660262307 U 464 * 20134224179200 R 5265 * 20134732507500 R 441 * 19134311231600 R 1480 * 19135351790600 R 717 20134121414802 R 514 * 19135451448600 R 5877 * 20135340596310 R 131 * 20135312264105 U 16494 * 20135332691607 R 304 * 19135421765700 R 673 * 19134621951705 R 101 * 20134713285106 R 595 * 16134712555901 R 801 19134131822602 R 261 20134111436200 R 13423 * 20134713137300 R 939 * 20134732507200 R 668 * 20135340528000 R 1574 * 19135332522125 R 833 * 19135441610200 R 124 * 20135151423553 R 456 * 19134713062800 R 616 20134121415712 R 232 * 20134622249300 R 126 * 19134470921700 U 965 19134131825806 R 189 * 19134621943801 R 7209 * 20134732506900 R 261 * 19135151476520 U 92 * 20134341276801 R 6253 * 20134640419701 R 1639 * 16135351571600 R 307 * 19134732358300 R 862 * 19135332498600 R 1465 * 11134340614344 R 1528 * 19134440304118 R 2115 19134131825700 R 189 * 19135312123700 U 2600 20134121415737 R 523 * 19134440304202 R 2117 * 19134621944200 R 145 * 20134321986209 R 659 * 19134713063100 R 450 * 19134221551132 R 717 * 19135221629200 U 1761 * 20135312240301 U 1294 * 19135332538600 R 2102 * 20134713206600 R 2213 * 19134361021802 R 4815 * 19134463012801 R 493 * 19134732381200 R 1704 * 20134722258200 R 717 * 20135421953200 R 57 * 20135151423558 U 523 * 20135231900104 R 609 * 20134622186400 R 470 * 19134361027500 R 1471 * 17134350402910 U 832 * 17134340554870 R 348 * 19135351821700 R 124 * 19135140383808 U 2568 * 20135421953100 R 789 * 19135340639500 R 2472 * 19134660290504 U 775 * 20134622211100 R 450 * 20135340472000 R 901 * 19134221530300 R 3082 * 20134722284800 U 4854 * 19134621829405 R 159 * 20135451682310 U 319 * 20135312240206 U 443 * 19134440304115 R 1219 * 20134713171400 R 916 * 20134742729700 R 2852 * 20135340466400 R 804 * 20135340561500 R 1731 * 20135351935300 R 2297 17134111258200 U 1805 * 19134713026500 R 803 * 20135312262704 U 513 * 17134732022800 R 3643 * 20135351861800 R 459 * 19134221547559 R 2765 * 20135412152300 U 3480 * 19134742550000 R 2834 * 19135451512704 U 682 * 19134722082901 U 2539 * 15135421357201 U 670 * 20135412151900 R 1798 * 20135340524000 R 1766 19134131820700 R 217 * 19134463117901 R 450 * 20134351055902 U 841 * 20135412151800 R 1914 * 19134221530306 R 186 * 15135421357205 R 4274 * 20135451598307 U 302 * 19135332575102 R 566 * 19135332476707 R 1854 * 20134722308201 U 513 * 19135451512700 R 1221 19134131822100 R 124 * 20134321957700 R 4852 * 20134351060506 U 2341 * 16134441212501 R 2446 * 20135340558800 R 1007 * 20134722285000 U 769 19134131822000 R 124 20134121410867 R 2279 * 17135321687400 R 682 * 19135441569310 R 93 * 19134221529827 R 674 * 20135340497800 R 1766 * 19134713063000 R 1863 * 19134221551205 R 595 * 20135421953205 R 813 * 19134361009700 R 703 * 19134221545900 R 1305 * 20135340497500 R 1525 * 19135332565200 R 1789 19134131811200 R 116 * 19135451514000 R 4349 * 19134463042701 R 523 * 19134621877136 R 523 * 18134232162212 U 2875 * 20134622188200 R 369 * 20134622212800 R 377 * 19135151474747 U 292 * 20134242607500 R 32 * 19135421614189 R 1058 * 20135340578510 R 1402 * 19135451491304 U 528 * 19135441603115 U 2213 * 20134341271943 R 247 * 19135451527400 R 1533 * 19134632446302 R 1318 * 20134742597100 R 558 * 19135340776000 R 92 * 19134340440665 R 1196 * 20135332699300 R 551 * 20135340577622 R 1581 * 20134321986207 R 880 * 20134742591300 R 682 * 20135352008505 R 906 * 20135441695501 R 234 * 19134621838900 R 528 * 19135451504000 R 528 * 16134742269900 R 272 * 20134622182000 R 192 * 20134361065105 R 2448 * 20134622173500 R 523 * 19135451491300 R 325 * 12134712025600 R 766 * 20134622330400 R 2825 * 19135321862900 R 2794 * 20134622329500 R 2504 * 20135412236800 R 1407 20134151914404 R 1796 * 17134651032502 U 261 * 19135151476703 R 933 * 20134321976900 R 2344 * 19135151475156 R 304 * 20135432240700 R 775 * 19135421614131 R 1863 * 19135312043900 U 1800 20134121422400 R 804 * 20135412184463 U 1539 * 20135421870200 R 2101 * 20134321977500 R 1670 * 18134621738308 R 1433 * 20134622195301 R 179 * 19135151474700 R 2055 * 19134732367000 R 224 * 14134621184417 U 1969 20134121410946 R 377 * 20134622358800 R 1205 * 20135332638400 R 2440 * 20135340567700 R 1268 * 20135340487100 R 745 19134131813100 R 124 * 20135421918900 R 653 * 20134622191600 R 391 * 19134221548903 R 3624 * 20135321911500 R 3115 * 20135332723207 R 90 * 20134713122500 R 267 * 19135451489003 U 441 * 19135421765600 R 383 * 20134732544700 R 965 * 20134622358900 R 2790 * 12135412668401 R 1501 * 19135340641000 R 1030 * 20134742604700 R 1413 * 19134622073600 R 224 * 19134742546700 R 3260 * 19135151481201 U 392 * 20134311485802 R 1090 * 20134341288801 R 339 * 20134622358901 R 16200 * 19135321807700 R 5491 20134121410837 R 1221 19134131826600 R 180 * 20135340618000 R 558 * 19134622053101 R 319 * 20135332702224 R 203 * 20135340536500 R 1109 19134131789001 R 189 * 20135151423552 R 819 * 20135421918700 R 486 * 19134732322800 R 3770 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 483 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121410861 R 1958 * 20134722284700 R 1359 * 20134713298500 R 211 * 19134242380700 R 286 * 15135421357200 R 2842 * 20134713296500 R 542 * 19134713037700 R 2440 * 19134221549102 R 997 * 20134350993605 U 1799 * 20135340528900 R 1510 19134131800800 R 126 * 20135340596300 R 325 * 20134321982202 R 479 19134131792800 R 124 * 20134722334900 U 566 * 20134341285218 R 1171 * 19134463042702 R 421 * 20134742722600 R 1254 18134111266727 U 4274 19134151744901 R 572 * 20135451638700 R 1534 * 19134660225525 U 581 * 20135332623805 R 595 * 19135421690909 R 442 * 19134221515411 R 325 * 19134463032003 R 261 * 20135340480200 R 659 * 20135340487000 R 1436 * 20135332618500 R 1465 * 19134713054100 R 2153 * 20135212893600 R 369 * 20134713183600 R 507 * 20134622330300 R 5173 * 19135451444000 R 4300 * 20134322015000 R 383 * 20134622198701 R 847 * 19135351802900 R 523 * 19134713077900 R 624 * 20135212893705 R 464 * 20135332663003 R 145 * 19135340655154 R 2248 * 20135332635600 R 660 * 19135451536913 U 464 * 19135340789500 R 771 * 19134622010000 R 441 * 19135132235502 U 421 * 20135340566518 R 247 * 19134221515420 R 1286 * 20134713147800 R 586 * 20135340491600 R 624 * 19135215669200 R 659 * 20134321951800 R 1254 * 19135412080707 U 761 * 19134660241804 R 282 20134111436410 R 601 * 19135451439112 U 833 * 19135451530600 R 668 * 16135321651100 R 2642 * 20134361043900 R 1004 * 19134221551160 R 682 * 20135340537214 R 717 * 19134221552100 R 2184 * 19134361017551 R 800 * 20134322015202 R 856 * 19135215669300 R 630 * 20135332610113 R 116 * 20134351110200 U 2985 * 20134732568100 R 514 * 20135340521400 R 282 * 20134713230800 R 2184 * 19135351798000 R 136 19134131801900 R 210 * 18134470428537 R 2255 * 11134340614381 R 1251 * 20135332621900 R 2376 * 20134713133300 R 125 * 17134340555044 R 971 * 16135112519800 R 201 * 19134621973800 R 406 * 20135340462202 R 435 * 20135312270803 U 3525 * 19135441588400 R 745 * 20134722315100 U 1863 * 19134622056700 R 238 * 20134350953300 U 1286 20134131979803 R 1399 * 20134321979600 R 1590 * 20135340541600 R 2653 * 19135151483504 U 290 * 19135412019103 U 485 * 20135412184473 U 93 20134121382300 R 91 * 20134622330200 R 558 * 19135421643503 R 1011 * 19134470955734 U 145 * 19135412107602 U 1291 * 18135311991000 U 636 * 20134321984906 R 586 19134131786000 R 833 19134131786500 R 189 * 19134221547584 R 340 * 20134742582200 R 124 * 19134621982505 R 609 * 19134621946300 R 124 * 20134732494000 R 1511 * 19134450753801 U 1350 * 20135340496800 R 745 * 19134621854500 R 5842 * 20134350953305 U 668 19134142647100 U 1734 * 19135351785100 R 6606 * 19134722088300 R 673 * 20134742597800 R 601 * 20134610976113 U 2190 * 20135332622200 R 273 * 20135421934000 R 869 * 18135351747800 R 151 * 14134340787205 R 3341 * 20135340553600 R 1701 * 19134221511406 R 2793 * 19135441610100 R 775 * 20135451673600 R 581 * 20134713158300 R 483 * 20134321994202 R 247 * 19134361026801 R 1940 * 20135340521464 R 606 * 20134341272022 R 383 * 19135441609701 R 866 * 17134742448500 R 2541 * 19135351785000 R 1605 * 20134471169300 R 601 * 20135352005627 R 6248 * 19135351794412 R 479 * 20134321952003 R 13863 * 19134621990100 R 1220 * 20135451619100 R 2958 * 20135340549100 R 2962 * 14134472010100 R 283 * 19135112898300 U 2793 * 19134713009600 R 1478 * 19135332560200 R 836 * 20134732438400 R 2504 * 20135221754400 R 572 * 20134651207801 R 465 * 20135451638400 R 1459 * 20134471158800 U 188 * 19134350858402 U 1399 * 20135451686900 R 1152 * 19134622072900 R 3097 * 20134361088205 R 247 * 20135412190200 U 3159 * 19135332474145 R 2064 * 20134471163300 U 197 * 20134420519919 U 189 * 20135332668500 R 1264 * 19134622073601 R 523 * 19135441614400 R 2055 * 19135340726800 R 4420 * 19135215690300 U 949 * 20135340562200 R 9140 19134111418807 R 3285 * 20134622321700 R 2133 * 19134463128600 R 427 * 20134632635103 U 644 * 11134741586700 R 802 * 20134471158000 U 1777 * 20135351948101 R 2241 * 19135215560600 U 1399 * 20135352002408 R 1093 * 19135412021405 U 2213 * 20135340554040 R 247 * 20134361051200 R 224 * 20134321996305 R 2837 * 20134713159500 R 1988 * 19134430811800 R 1766 20134132027900 R 1510 * 19134621971800 R 5929 * 20134713174300 R 304 * 20135352005613 R 6885 19134142643400 U 194 * 19134621939100 R 1799 20134131993002 R 1766 20134132028508 R 898 * 19134361022101 R 2023 * 19134211678703 U 644 * 17134732116800 R 1905 * 19135332574200 R 166 * 20134713169800 R 124 * 20135451672002 U 238 * 19134211673301 U 609 * 20135451611304 U 930 * 20134462458200 U 427 * 20134713156700 R 624 * 20134722309100 R 311 * 20134713157400 R 804 * 19134211689502 U 369 * 20134350953700 U 2344 * 19135412070400 R 456 * 20135421858500 R 90 * 19134361022003 R 979 * 19135412070500 U 252 * 19135332523109 R 421 * 20134713127800 R 848 * 20135451586100 R 1639 * 19135215674000 R 3453 * 20135451658801 U 276 * 20134713183500 R 1956 * 20135451611302 R 86 * 19134622041800 R 1799 * 20134660002407 U 638 20134132027905 R 565 19134131789903 R 334 20134132027903 R 871 * 19134622109500 R 1254 19134131783400 R 304 * 20134431079900 U 624 * 20134431091700 R 334 * 20134622110500 R 319 * 19134340389303 R 427 20134142703800 U 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 484 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451534700 R 601 * 15134632194009 R 1043 * 19134361020800 R 311 20134131995400 R 427 19134131782100 R 339 19134131783200 R 339 * 20134431083600 R 740 * 19134640365900 R 891 * 19134450769304 U 421 * 20134431089202 R 321 * 20134431081300 R 3610 * 20134431081403 R 116 * 20135451600404 U 2342 * 20134431084900 R 2817 20134132009800 R 252 * 19134622107100 R 1542 * 20134361050904 R 89 * 20134431084000 R 507 * 20134431065800 R 688 * 20134713159100 R 1392 20134111487103 R 450 * 20135351932800 R 1516 * 19135312036800 U 2385 * 20134622139003 R 203 20134132028100 R 773 * 20134431097800 R 456 * 19134211737400 U 1318 * 20134431089000 R 2921 * 19134621947100 R 1756 * 19134622029700 R 3824 * 19134722211300 R 688 * 20134431073600 R 1734 19134142643500 U 232 * 20134622275500 R 6561 * 19134621961100 R 388 * 20134431084200 R 789 * 20135432188600 R 586 * 14134221159647 U 131 * 20134722295400 R 11105 * 20134742603800 R 203 * 20135321932500 R 261 * 20135340603500 R 421 * 20134431089200 R 427 * 20134431058410 R 392 * 20134622310700 R 1413 * 19135215695400 R 804 * 20134640398008 R 528 20134132022400 R 644 * 19134242426400 R 2441 * 20134430979700 R 247 * 20135451619300 R 10842 * 20134431085501 R 745 * 19134463020401 R 659 * 20134440332006 R 2119 * 20134430917300 R 745 * 19134440229500 R 789 * 19134621926300 R 261 * 20134713166500 R 325 * 18135421568100 R 1072 19134111400601 R 2058 * 20134431085504 R 1030 * 20134430979900 R 334 * 20135221638100 U 479 * 19135340658500 R 1896 * 19134221511701 R 789 * 20134431085900 R 2267 * 20134431098100 R 304 * 19134281894900 U 5897 * 19135215758500 R 2856 20134121405030 R 836 * 20134431098700 R 493 19134131782400 R 319 * 20134420563702 U 282 * 20134640398000 R 252 * 20135351932703 R 1427 * 19134622024500 R 542 * 20134622350500 R 551 20134132022404 R 885 * 20134430934400E R 4808 * 20134713161000 R 456 * 20134431074100 R 2472 * 19134463041503 R 304 19134131787700 R 282 * 20134651211601 R 217 * 20135340511800 R 435 * 20134651213400 R 3999 * 19134211678706 U 127 * 20134321978600 R 138 * 19134221539400 R 761 * 20135421857900 R 726 * 19135451548200 R 494 * 20135451611301 U 1030 * 19134622023502 R 464 * 20135340602302 R 479 * 20134651214100 U 992 20134111449000 R 456 * 19134221533611 R 175 * 20135421897700 R 703 * 20135421858501 R 511 * 20134651217703 R 1667 * 20134651220100 R 891 * 20135332642700 R 4217 * 20134651210700 R 8225 * 20135340463600 R 124 * 20134431097003 R 8913 * 20134431073900 R 5770 * 20134210464215 U 1427 * 20135421855106 R 609 * 20134341285426 R 1065 * 20134651222900 R 485 * 19134621966800 R 175 * 20135412180700 U 2694 * 20135340462500 R 745 * 20135451611300 R 4329 * 20135340604100 R 775 20134121403100 R 3223 * 20135332636500 R 1350 * 20135332641610 R 175 * 20134651210201 R 2472 * 20134651219501 R 898 * 20134431097000 R 4933 * 19135451522800 R 1044 * 20134361092306 R 435 * 20134713159200 R 493 * 20134651224900 U 354 * 20135332634300 R 529 * 20134321999400 R 493 * 20134341285512 R 485 18134131778902 R 302 * 20134651219500 R 450 * 20134651208000 R 745 * 20134651222001 R 542 * 20134622209300 R 644 * 15134660364000 R 2106 * 20135421852500 R 383 * 19134311210701 R 978 20134132026800 R 224 * 20134651216001 R 2158 * 20134651226100 R 616 * 16135342231511 R 700 20134132026801 R 1542 * 19134221511413 R 6860 * 20135451611200 R 1606 * 20134651209206 R 726 * 20135332637000 R 891 * 20134651223800 R 6646 * 20134431097004 R 13997 20134142701800 U 1923 20134132027002 R 964 * 20135451639400 R 7699 * 20135332631233 R 203 * 20134651214601 R 175 * 19134713003300 R 487 20134132025003 R 1167 20134132027004 R 145 * 20134651208600 R 673 * 20135332642000 R 127 * 20134651212901 R 89 * 19134361034502 R 304 * 20135332645900 R 2530 * 20134651209002 R 485 * 20134651210800 R 1734 * 20135332644102 R 91 * 19135451522700 R 2600 * 20134471194101 U 159 * 20134431077500 R 18033 * 20134431073904 R 334 * 20134361051201 R 537 * 19134361017610 R 1052 * 17135231700100 R 1123 * 20135332639900 R 718 * 20135412279600 U 660 * 19135340699302 R 1642 20134132026900 R 210 * 20135332637100 R 485 * 20134713160400 R 334 * 19134221515353 U 224 * 19134430802103 R 261 * 19134430834900 R 427 19134121374209 R 2803 * 20134660002404 U 1734 * 19134621877111 R 369 * 20134651208200 R 1137 * 19135412063100 U 740 * 11135351000900 R 99 * 19134430844300 R 485 * 19134430823103 R 773 * 20135451625600 R 1402 * 20134632636902 U 7044 * 19134621948202 R 1060 * 20134311446600 R 4416 * 19135321829595 R 232 * 15135112373601 U 1171 * 19134430887303 R 1062 * 19135215651900 U 291 * 19134430748700 R 638 * 20134722261100 U 91 * 19135412061800 U 413 * 19134430735000 R 1413 * 20134431097904 R 1062 * 20134311365100 U 1446 19134142605500 U 1413 * 20134341265721 R 1734 * 19134430784500 E R 4898 * 20134722228303 U 392 * 11134241478500 R 2815 * 20134210368455 U 189 * 19135332572500 R 6208 * 20134722299900 R 2479 * 19134430784504 R 581 * 19134430784413 R 479 * 19135332521601 R 383 * 19134430841900 R 470 * 19134430784303 R 1090 * 19134361029002 R 682 20134142780100 U 703 * 19134430734500 R 1713 * 19134430757600 R 638 * 19134221502615 U 241 * 20134321984300 R 3049 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 485 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351944100 R 4520 * 20134651208202 R 1573 * 20134651221901 R 1247 * 19135332494500 R 1607 * 19134361029000 R 740 * 20134713172700 R 2087 * 19134621936900 R 1542 * 19134632477208 U 4147 * 20134321984000 R 514 * 19134430784401 R 464 * 20134431072100 R 1799 * 19134430814101 R 696 * 20135340559000 R 1412 * 20134651207602 R 2825 * 20134431004000 R 1799 * 20135451662209 U 1639 * 20134722258100 R 2023 * 19134430851200 R 876 * 20135451662200 R 282 * 19134430798903 R 717 * 19134430850700 R 804 * 20134431003200 R 1493 * 20134232937400 U 124 * 20134431084600 R 516 * 20134722299800 R 769 * 20135451611303 U 4420 * 20134722317500 R 93 * 19134430850704 R 125 * 19134430867402 R 2176 * 19134430852400 R 441 * 19134430783900 R 630 * 19134430783903 R 1539 * 20135140462000 R 900 * 20134732476300 R 1219 * 19134430848900 R 369 * 19134430814100 R 124 * 19134430781700 R 1766 * 19134430798300 R 1157 * 19134430851600 R 354 * 19134430845704 R 507 * 19134430851000 R 127 * 20134450883204 R 6925 * 19134430845700 R 673 * 19134221547107 R 1335 * 20134321996200 R 2352 * 19134463050300 R 1934 * 19135332521600 R 1958 * 19134430731332 R 145 * 19134430837400 R 397 * 19134430886700 R 128 * 19134430827200 R 90 * 19134430849300 R 673 * 20135332616100 R 1478 * 20134651211400 R 1670 * 19134430845500 R 2102 * 19134430822800 R 949 * 19134430825701 R 1065 * 19135432076600 R 1221 * 19134430734502 R 638 * 19135332493200 R 1034 * 20134321997300 R 682 * 20135451662000 R 708 * 20134410981900 U 836 * 20134651207700 R 2472 * 20134651208901 R 427 * 20134431084700 R 1088 * 20134431093600 R 435 * 19134450806904 U 537 * 20135451625700 R 7318 19134142625900 U 1607 20134121412418 R 2985 * 20134361043600 R 414 * 20135340608300 R 514 * 19134430880600 R 2705 * 20134632635354 U 7244 * 19134221543208 U 537 * 19134463034201 R 131 * 20134361092321 R 90 * 20134321980700 R 2440 * 20134722352300 U 175 20134142678700 U 1335 * 19134622066800 R 2853 * 19135332504805 R 261 20134142678500 U 131 20134111467101 R 2023 * 11135350979000 R 1465 * 11134471554501 R 11794 * 19134420419000 U 2233 * 20134221583201 R 3798 * 20134651211500 R 5022 * 20134651214101 R 740 * 20134651208404 R 2921 * 20134651209101 R 456 * 19134463124432 R 203 * 20135451640711 U 1939 * 20135432246108 U 1266 * 20134210464760 U 217 * 20134713118501 R 1664 * 20134651211801 R 547 * 19134361017632 R 741 * 20135421882301 R 252 * 20134651220108 R 1117 * 20134651211401 R 2472 * 19135451509200 R 101 * 19135451509300 R 212 * 20134651208303 R 630 20134121412810 R 1318 * 20135340470600 R 8300 * 19134361017634 R 624 * 19135215663500 U 3809 * 20134651208104 R 189 * 20134713185200 R 356 * 20134732476200 R 586 * 20134233119000 U 616 20134142678702 U 421 * 20134651221000 R 1936 * 19134463054301 R 1927 * 20134232937401 U 743 * 20134361091603 R 304 20134142678703 U 1320 * 19135451509700 R 369 * 20134651213700 R 572 * 19134660271923 R 1542 * 20134311422201 U 392 * 20134651207603 R 397 * 19134463128000 R 1198 * 19134722192700 U 276 * 19134361041213 R 1446 * 20135312161900 U 6134 * 19134463124428 R 558 * 20134651214800 R 267 * 20134722255300 R 2064 * 20134651209103 R 4137 * 20135332647511 R 189 17134151568506 U 10451 * 19134722193400 R 4336 * 12134712064700 R 1285 * 20135412252700 R 616 * 19134722203800 U 1157 19134131782600 R 282 * 20135421860601 R 949 * 20134651206902 R 1190 * 19135332528800 R 450 * 18135121754400 R 1552 * 19134463141700 R 717 * 19134621906500 R 1958 * 19134440256801 R 3888 * 20135351889000 R 507 * 19134361041654 R 1766 * 20135351991918 R 638 20134111447405 R 659 * 10134411028702 U 642 * 20135421780605 R 4970 * 20134361089601 R 891 * 20135351889200 R 456 * 20134233095000 U 493 15134131477500 R 317 * 19135140326903 U 313 * 20134651207800 R 586 * 19135140326902 R 257 * 20135332640209 R 566 * 20135332643500 R 572 * 19134622066700 R 2537 19134131801100 R 282 * 19135332526100 R 378 * 20134651222002 R 2472 * 19134440299500 R 131 * 19134632493201 U 3451 * 20135312189600 U 2023 * 20135451692000 R 1093 * 20135332637010 R 1863 * 19134722136800 R 218 * 20135332631224 R 441 * 20135451691900 R 2058 20134111447408 R 217 * 20135332640117 R 960 * 20135332634400 R 1607 20134142688000 U 978 * 20135421881800 R 296 * 20134233095100 U 1734 * 20135421957302 R 1660 * 20135332636501 R 470 * 20135332641500 R 485 * 19135332574700 R 1464 * 20134242540400 R 1044 * 20134713161200 R 703 * 19135151467503 U 348 * 19135332554800 R 1510 * 20134632668301 U 2831 * 20134361050402 R 145 * 19134211725000 U 610 * 19134211675505 U 2055 * 19134463023615 R 203 19134131825300 R 356 * 09135350787100 R 1837 * 20134640444818 R 1427 * 19134622073200 R 542 19134131893500 R 2235 * 19135332556300 R 252 19134131812200 R 362 * 20135451653900 R 1607 20134132017502 R 567 * 20135340601700 R 90 * 17135332354100 R 260 20134132028206 R 3206 * 20134732499100 R 1282 20134121410200 R 741 * 20134713158100 R 609 * 17135332360600 R 2010 * 19135340670000 R 2166 20134132028500 R 1818 * 20134471206000 R 669 * 19134622023402 R 189 * 15135351421700 R 3309 * 20134713143100 R 2088 * 20134713157900 R 224 * 19135340670100 R 3123 * 19134622023511 R 334 19134131791200 R 354 * 20134713166900 R 1539 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 486 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131808700 R 354 * 19134211678802 U 2655 * 11134241479400 R 8027 * 19134221511700 R 125 * 20134341272030 R 804 * 20135432189307 U 92 * 20134281978100 U 6053 20134121410204 R 2856 * 19135332557100 R 238 20134131989000 R 339 * 19134640392401 R 1021 * 19134622052505 R 397 * 15135351421800 R 603 * 19134211689100 U 2440 * 20134361041643 R 1486 19134131802200 R 362 * 19135332537800 R 2403 * 20134361082200 R 276 * 20135451664000 R 523 * 19134621877115 R 848 * 20135351932700 R 1129 * 20134341276342 R 421 * 19135332565801 R 159 * 20135421898301 R 413 * 20134322017205 R 5173 * 20134361082602 R 101 * 19135332559100 R 518 * 19135340655122 R 2055 * 20134431099800 R 644 * 19135140349501 R 2352 20134132024301 R 131 * 20134233179500 U 1316 * 19134622048300 R 514 * 20134430954600 R 470 * 19135332564200 R 354 * 20135421891600 R 601 * 20134431083800 R 392 * 20134430954506 R 1361 * 19134361022403 R 1413 * 19134621992905 R 479 * 19135340760100 R 470 * 20134720613103 U 159 * 17135421308900 R 279 * 19135412112300 R 558 * 19134622048301 R 319 * 20134430938100 E R 7502 * 19135332552400 R 1254 20134132028400 R 485 * 20134431075300 R 1157 * 20135421898101 R 731 * 20134430954605 R 397 * 20135140422901 U 427 * 20134361053500 R 1879 * 19134622063300 R 833 * 19135332555200 R 210 20134132027001 R 397 * 20135140438614 U 638 * 20134431089100 R 980 * 19135151475136 U 514 * 20135421898200 R 862 * 20134430976500 R 145 * 20134430954505 R 659 * 21134232421900 U 8143 * 20134431054700 R 706 * 20134430951500 R 126 * 20135321920021 R 175 * 20134430976600 R 252 * 19134281894700 E U 43525 20134121410993 R 738 20134132023900 R 2248 * 20135441703300 R 3620 * 15135351421000 R 542 * 20134431063900 R 848 * 19134463122300 R 420 * 20135332615500 R 267 * 20134361061510 R 89 * 19134462951006 R 9572 * 20134431089800 R 1554 * 20134431098400 R 638 * 19135421631100 R 1958 * 20134341306105 R 1189 * 19134621963302 R 232 * 19135421673500 R 2922 * 20134322004302 R 4973 * 20134722235200 U 485 * 20134430951507 R 577 * 20134471171100 U 717 * 20134713148500 R 2962 * 20135451626700 R 6044 * 20134210243637 U 2472 * 20135221694100 U 717 * 19135451475200 R 486 * 19134440244201 R 3682 * 20135312163406 U 914 * 20134713141500 R 261 * 19135351794500 R 194 * 19134660236105 R 2888 * 19134221547112 R 1478 * 20134622226600 R 4098 19134131826000 R 427 * 20134611004591 U 4058 * 19134463100205 R 406 * 20135340603203 R 93 * 20135451642400 R 6920 * 19134651180903 U 464 * 19134440304102 R 2600 * 19134621933400 R 4495 * 12134610554903 U 17625 19134142598000 U 120 * 20134722342600 R 933 * 20134732466900 R 3747 * 20135221694007 U 1189 * 19134621787900 R 1254 * 19135231792206 R 1413 * 20134622288700 R 1036 * 20134361082400 R 586 * 20135340609800 R 499 * 18135215410000 U 5417 * 20134431097700 R 2709 * 20134713131800 R 131 * 20135332714600 R 413 * 19134221547597 R 1641 * 20134341272114 R 203 * 19134732324800 R 334 * 19134651176500 R 427 * 19134651177505 U 217 * 19134221530804 R 624 * 19135451494800 R 1362 * 19134622047700 R 159 * 19134621946900 R 392 * 20135432252500 R 965 * 20135351945000 R 1525 * 19134463100500 R 7641 * 20134732563900 R 4735 * 20135451639200 R 202 * 19135421669901 R 1286 * 14135311556700 U 270 * 20134361082100 R 869 * 20134722346400 U 3572 * 18134712993600 R 1337 19134131789911 R 421 * 10134280124300 U 2013 * 20135340609700 R 542 * 20135351896600 R 2471 * 19134221530900 R 1580 19134121341800 R 2151 * 20135351853300 R 834 19134131800200 R 413 * 20135421954505 R 2487 * 12134610554909 U 10136 20134121415500 R 1095 * 18134360994104 R 333 * 09135450710000 R 1397 * 20135312161600 U 1186 13134110908701 U 9872 * 19134651175700 R 485 * 11134220902808 R 18467 * 19134621931800 R 124 * 19135451436621 U 1900 19134131826700 R 427 * 20135351883300 R 1125 * 19135340703100 R 6364 * 19134622072100 R 2119 * 19134463138400 R 737 * 13135420825000 R 789 * 19135321831500 R 529 20134121410908 R 339 * 20135351925800 R 392 * 20135441648500 R 717 * 19134281889305 U 151 * 20134722356600 U 1391 * 19135215643200 U 137 * 19134622047309 R 101 19134131791207 R 378 * 20135421891000 R 1769 20134131989900 R 676 20134121428301 R 194 * 20135441703800 R 5800 20134142680600 U 1670 * 20134713160100 R 1638 20134131989004 R 1574 20134121419300 R 427 * 20134622327607 R 726 20134121416043 R 972 * 19134211687202 U 6367 * 19134311322201 U 943 * 20134341272054 R 92 19134131893700 R 210 27134151776051 U 11574 * 20134713125400 R 586 * 19135421631006 R 1341 20134121415200 R 4056 * 19135441572900 R 499 * 19135332553924 R 1065 * 15135351421100 R 504 * 20135451702500 U 189 * 19135340761600 R 653 * 19134621993501 R 4336 * 19134732305200 R 4229 * 20134713142300 R 180 * 20134713284722 R 421 * 19135332562400 R 256 * 19135332584000 R 601 * 19135332593600 R 673 * 20135332627100 R 957 19134111350613 R 644 * 19135340695400 R 964 20134132023003 R 3381 * 19134722112700 U 421 * 19134321873300 R 514 * 11134220926401 U 24896 * 19134622041900 R 2441 20134151842001 R 804 20134111442900 R 673 * 20134713124500 R 89 * 20134713116800 R 1402 * 20134651246804 U 131 * 20134722336200 U 833 * 20135351845705 R 624 * 19134621977600 R 1267 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 487 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135451172900 R 383 * 20135340529600 R 542 20134121412809 R 6103 * 20134651266102 R 586 20134121426901 R 1766 * 19134621889100 R 906 * 20134341272009 R 124 * 20134713155700 R 427 * 19135151475174 U 595 * 20134713117500 R 1639 * 20135451619203 U 4130 * 20134713201700 R 740 * 20135351957100 R 1443 20134131979872 R 12792 * 20135412273500 R 6718 * 20135340473900 R 4542 * 20135321914400 R 673 * 20134361042200 R 2600 * 20134713158700 R 224 * 20134713121100 R 413 * 19134621963400 R 1592 20134121434401 R 319 * 20134361043500 R 2248 * 19134713076200 R 660 * 19134211707800 U 920 * 19134621952001 R 421 * 18134321655400 R 2708 * 10135120954100 R 629 * 19135451440800 R 3114 * 19135441572200 R 1286 * 20134361045104 R 804 * 19135332560700 R 688 * 20135332684424 R 290 20134151896800 R 595 * 19135340690900 R 775 * 19134742641400 R 551 * 20134361057501 R 804 * 15135332101100 R 1631 * 19134242423000 R 4098 * 19134622022400 R 1219 * 20135441647606 R 1512 * 19135332582613 R 813 * 20134361057504 R 304 * 20134713158800 R 413 * 20135451634610 U 261 * 19134622033000 R 441 20134131980299 R 6425 * 20135351962100 R 673 * 20135321914800 R 2087 20134111436215 R 6367 * 20134210368506 U 1051 * 20134713155400 R 1519 * 20134321996203 R 1681 20134121437300 R 1670 * 20134210245001 U 1927 * 15134712419600 R 307 * 20134713123300 R 514 * 19135421670000 R 5619 * 12134641484611 R 15298 19134142598100 U 1427 * 19134440294303 R 1446 * 19135411966007 U 388 * 19134651172801 U 397 * 11134340613015 R 30623 19134142557900 U 542 * 19134211693202 U 2376 * 18134280606901 U 1351 * 19134622049000 R 2119 * 20135412175100 U 1735 19134131812700 R 435 19134142556500 U 542 13134110908601 U 16907 * 20135321915700 R 4854 * 19135421670001 R 1221 * 20134713123100 R 644 * 20134431073100 R 2918 19134131789103 R 435 * 19134651180000 R 452 * 20134722336201 U 290 * 19134221551166 R 1283 * 19134621955101 R 89 * 20135340599200 R 397 * 19134221532612 R 261 * 20134722342602 U 682 * 19134221546006 R 435 * 14134610662400 U 12836 * 20134361082502 R 2600 13134120803449 R 1842 * 19135451483408 U 5276 * 20134622243800 R 2191 * 20135412156902 U 1233 * 20135351961900 R 2372 * 20135312208910 U 258 * 19134622044802 R 319 * 20134660066206 U 1518 * 20134713147900 R 819 * 19134221546000 R 528 * 20134341261631 R 128 * 19134221532600 R 282 * 19135312141405 U 89 19134142603600 U 1991 19134142598200 U 120 * 20135340599202 R 392 * 11134220924125 R 12070 * 19135451438211 U 1667 * 20134431079400 U 5093 * 20134713123600 R 232 19134131788900 R 429 * 20135332707100 R 3605 * 19135451534900 R 2408 * 19135340757500 R 1370 * 17135215195001 R 93 19134131826200 R 427 * 20135421937400 R 891 * 20134722304400 U 2967 * 19134651177502 U 420 * 19135332562730 R 616 * 20135451581012 U 1478 * 18134280604500 U 128 * 19135421691003 R 348 * 20134341275302 R 836 * 19134622062700 R 673 * 19134622023600 R 2055 19134131813400 R 369 19134142603700 U 1210 * 19135412081002 U 1817 * 19135411952900 U 747 * 19134350861900 U 194 * 19135215709300 R 1377 * 19134651175600 R 124 * 19134440246200 R 4012 * 20134622182800 R 3460 * 19134211687200 U 3219 * 20134713230500 R 741 * 20135340476900 R 348 * 19135215643300 U 252 19134131824500 R 362 * 19135215725300 R 4257 * 20135451661600 R 2341 * 20135332611134 R 514 * 20134361046101 R 2953 * 20135451700200 U 348 * 17134221380251 U 18465 20134121403002 R 2291 * 19135412081609 U 89 * 19135412080700 R 1370 * 19134621859900 R 4301 * 20134361069003 R 89 * 19134621877121 R 972 * 20135351969801 R 4213 * 19134622049002 R 276 * 19134621955000 R 1413 * 20134361068001 R 1765 * 20135421927700 R 1157 * 19134621957600 R 91 * 19135451440510 U 217 * 19134430800100 R 339 * 19134622043000 R 334 * 20134361053400 R 325 * 20134341275913 R 1359 * 20135451700700 U 789 * 17135132042500 R 754 * 19134211698701 U 164 * 19135132334101 U 2487 20134121417505 R 1402 * 19135215725301 U 930 * 20134341275312 R 3206 * 19134651176203 R 89 * 20134361041615 R 877 * 20135451700500 U 238 * 20135231890907 R 493 * 20135451682500 R 1506 * 19134651178414 U 90 * 20134713146801 R 232 * 19134622046500 R 276 * 20134361056002 R 427 * 19134713108000 R 813 * 20134651210901 R 2747 * 20134713149300 R 1093 19134121336401 R 3831 * 20134660056700 R 586 * 20134341275922 R 537 * 19134622041200 R 456 20134121422205 R 1186 * 20135113024301 U 1443 * 19134621971300 R 1734 * 20135421928906 R 1699 * 19134621859400 R 1766 * 20134651212700 R 901 * 20134651212701 R 933 * 19135112896600 U 5213 * 20135113024300 U 2673 * 19134651179702 U 89 * 20134713155100 R 261 * 20135162154000 R 906 * 19134211707720 U 1346 * 20135451633500 R 397 * 20135132557900 U 1957 * 20135421855105 R 551 * 20134651211200 R 136 * 19134621932800 R 2985 * 20134431095600 R 334 * 20134713164200 R 659 * 20134713163800 R 499 * 20135340591778 R 914 20134111436222 R 189 * 20134361049013 R 1074 * 20135352005100 R 528 * 20135162154001 R 2853 * 20135332684403 R 2472 * 19135451477200 R 311 * 20134361044300 R 456 * 20135231887200 R 378 * 20134713163900 R 2706 * 20135132557904 U 90 * 20135351979900 R 267 * 20135231887204 R 653 * 20135162150200 R 3748 * 19134713108600 R 1251 * 20134651212703 R 296 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 488 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651206905 R 91 * 19135332582400 R 754 * 20134361068000 R 151 * 20134361057506 R 362 * 20134361087303 R 2440 * 19134621956700 R 745 * 20134713142500 R 354 * 20134651208100 R 833 * 19134621971303 R 581 * 19135451439700 R 7323 * 20134651219100 R 17158 * 20135332680600 R 1542 * 20135340591500 R 127 * 20135351991500 R 124 * 19134622020601 R 319 * 20134651211300 R 124 * 20134431087200 R 551 * 19135340755800 R 934 20134121430101 R 1799 19134131785401 R 413 * 19134632467604 U 378 * 20135432223000 R 2825 * 19134211676000 U 2638 * 12134221015200 U 21511 * 19135351796100 R 180 * 20135140461900 R 1734 * 20134622360100 R 682 * 20135321916600 R 2793 * 19134470837802 U 162 * 20134361088900 R 1670 * 17134721817800 R 4464 * 20135451612400 R 392 20134142665800 U 1831 * 16134320134519 U 8945 * 19134621965000 R 189 * 19135441596601 U 4854 * 19134440304104 R 1399 * 20135441677000 R 4336 * 20134622273000 R 1702 20134111441800 R 428 * 20135352004702 R 1542 * 17134742419700 E R 8342 * 19134651176900 R 369 * 18134321680929 U 1889 * 19134470836106 U 996 * 20135352007900 R 325 * 20134311376100 R 869 * 12134471565300 R 8236 * 19134622041700 R 1152 * 20135451581700 R 601 * 20135432252505 U 131 20134111442901 U 682 * 20135332692000 R 659 * 19134211708301 U 227 * 19135332582300 R 673 * 19134211694702 U 3241 * 19135421724804 R 717 * 19134632467601 U 485 * 20134211768200 U 2600 * 19134622044000 R 189 * 20135352015400 R 485 * 20134311375700 R 1821 * 13135112053101 U 20332 * 20135351950600 R 5204 * 13134731566500 R 6395 19134131826202 R 406 * 19134651174800 R 528 * 19135451436634 U 4893 18134111308529 R 580 * 19135451492500 R 1254 * 19135412018803 U 1413 * 19134742623000 R 485 * 20134351056200 U 3145 * 20134732546100 R 348 19134131793600 U 659 * 20134321977000 R 2921 * 20134713156100 R 934 * 20134722276701 U 3126 * 20135421917800 R 383 * 19135441607600 R 998 * 20135421874200 R 2023 * 17135441304600 R 601 * 19134622058400 R 311 * 19134742622800 R 90 * 20134233039000 U 1326 * 19134622061600 R 2472 11134150964301 R 2703 * 19134742622901 R 334 * 19134660225512 U 1581 * 20135351900700 R 1701 * 19134651174200 U 709 * 20135451657800 U 304 * 20134321979800 R 1574 * 19135421686800 R 1452 * 14134610662114 U 8065 * 19134742623101 R 90 * 19134651181000 U 673 * 17134242129700 R 2038 * 19134742622900 R 311 * 20134622318900 R 224 * 17134242135401 R 1779 * 20134361091308 R 479 * 20134450847400 U 2151 * 20135421949600 R 11779 * 20135151425104 R 964 * 18135411022300 R 700 * 20135451658804 U 304 * 19135421685103 R 907 * 19134622023700 R 1156 * 20134341261639 R 304 * 20135351921500 R 421 * 19134622033103 R 177 * 20134211776701 U 4145 * 19135332517700 R 1021 * 20135351865900 R 710 * 19134651174301 U 703 * 20135451675500 R 479 * 19134221515682 R 89 * 19135451568400 R 558 * 20134462468500 U 1216 * 19134622049300 R 90 * 19134311224301 R 126 * 19134311234213 R 493 * 19134622043300 R 125 * 19135151475717 U 616 20134142743500 U 1574 * 19134311249600 R 224 * 19134311229510 R 811 * 19134311216500 R 397 * 20135421830900 R 369 * 20134713179200 R 1046 * 19134311249701 R 464 * 20134713154500 R 354 * 20135332622401 R 2638 * 19134311247900 R 276 * 19134311227200 R 1095 19134121905000 U 4495 * 19134311235311 R 644 * 19134311214710 R 839 * 19135215671600 R 3992 * 19134621920104 R 392 * 19134311223700 R 1318 * 19134622038300 R 964 * 19134621844010 R 493 * 19135151474200 R 1036 * 20135332627300 R 1478 * 19134311214300 R 124 * 19134651179001 U 688 * 19134311237111 R 934 * 19134311216300 R 558 * 19134621976900 R 131 * 19134311236300 R 644 * 19135312089031 U 616 19134121338414 R 369 * 19135441541300 R 2888 * 20134361089100 R 1016 * 20134713162300 R 623 * 19134311248100 R 992 * 19134311214440 R 252 * 19134311224200 R 124 * 19134361027704 R 1122 * 19134622072300 R 413 * 19134311215102 R 696 * 19134311210400 R 558 * 19134311221001 R 891 * 20134722347000 R 8793 * 20134224252800 R 124 * 19134311211400 R 848 * 19134311235401 R 362 * 19134311215110 R 949 * 19134311235346 R 986 * 19134311235901 R 964 * 19134311221214 R 841 * 19134311244700 R 612 * 19134311211600 R 595 * 19134651181100 U 731 * 19135421690511 R 1352 * 19134311219810 R 920 * 19134311224120 R 891 * 19134311227100 R 624 * 19134311249501 R 972 * 20135340613600 R 7979 * 19134621795800 R 1958 * 19134311244302 R 668 * 19134311249500 R 745 * 19134311234800 R 688 * 19134311249933 R 304 * 19134311231710 R 124 * 19134311210401 R 891 * 19134311214453 R 319 * 19134311235333 R 481 * 20135441702900 R 523 * 19134311244304 R 930 * 20134471177700 U 1880 * 19134470976202 U 2001 * 19134311247510 R 586 * 19134311235332 R 319 * 19134713057700 R 406 * 19134311214330 R 116 * 19134722088800 U 1996 * 19134430888202 R 581 * 20134361088712 R 101 * 19134621970400 R 566 * 19134713068700 R 587 * 19134621877140 R 726 * 19134621950800 R 3785 * 19135451494804 U 654 * 19134722116401 U 348 * 19134660272108 U 6026 * 20134713132000 R 1001 * 19134622011500 R 4277 * 20135351977400 R 2565 * 19134622042300 R 325 19134131810400 R 435 * 20135351977200 R 2151 * 19134221547106 R 1109 * 19135215580300 U 7638 19134131797900 R 441 * 11134610482700 U 8977 * 19134722075300 U 4428 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 489 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332513800 R 987 20134111449102 R 435 * 19135332513700 R 1689 * 19134621850900 R 1326 * 20134361082505 R 595 * 12134221028901 U 8111 * 19135340759600 R 68 * 19134221547515 R 125 * 20134713142100 R 1280 * 19134221539700 R 136 * 19134660246800 R 291 19134142593500 U 1021 * 19134722090500 R 2113 * 20134713170400 R 3051 * 20135340599400 R 1189 * 19135451516311 U 566 * 20134361045100 R 1639 * 19134722127300 R 3203 19134142646500 U 2696 * 19134221547567 R 2344 * 20134722272100 R 2429 * 19134221538700 R 1991 * 19134722160400 U 523 * 19135421655505 R 1238 * 19134221530800 R 1221 * 19135451516400 R 1109 * 19134221546302 R 499 * 20135351905300 R 2897 * 20134713153700 R 175 * 19135421613002 R 2142 * 19134361021200 R 4205 * 10135440570001 R 458 * 19135421690504 R 1350 * 19135332516500 R 232 * 20135421773400 R 4152 * 18135311945507 U 1539 * 20135421831000 R 1512 * 19134350922400 U 164 * 13134621032300 U 1151 * 19134722111000 U 4336 * 19135421693501 R 890 * 19135332488801 R 421 * 20135421848200 R 1533 * 20134321994100 R 25394 * 20134361049301 R 2184 * 20134361049300 R 1702 * 19134340399803 R 2488 * 19134622071300 R 2184 * 20135421773300 R 2889 * 20134341276332 R 1699 * 20134450931602 U 1635 * 19135112905401 U 710 * 19135215546100 R 238 * 13134731556300 R 1285 * 20135340519600 R 1831 * 20135351913500 R 1640 * 19134622066600 R 992 * 20134722358700 U 572 * 19134622047200 R 441 * 19135421645400 R 4151 * 20134722277500 U 4098 * 20134351073510 U 1051 * 19135421688154 R 186 * 20134361082300 R 4376 * 11134280209801 U 303 * 20134622293700 R 804 * 17134242134800 R 2011 * 19134622025600 R 2279 * 19134361025805 R 1850 * 20134233182800 U 124 * 19135421688900 R 584 * 20135351956700 R 1882 * 20134361082500 R 644 * 19134221549901 R 551 * 20134713196000 R 311 * 19135215611901 U 551 * 19135421688305 R 551 * 20134713156102 R 523 * 20134713147100 R 1507 * 19135421692700 R 1056 * 20135231916806 R 1500 * 20134713165300 R 441 * 19134440267800 R 1123 * 20135351898000 R 2164 * 17134321561819 R 128 * 20134713160800 R 290 19134131786200 R 450 * 19135421696100 R 224 * 19134713052400 R 1282 * 20134713153500 R 128 * 20134322000200 R 1766 * 20134622160703 R 1219 * 20134732562000 R 1780 * 20135351892600 R 601 * 19135215567700 U 2664 * 20135451627600 R 6017 * 20135340609702 R 348 * 19134221547900 R 456 * 20135351910500 R 2216 * 19134622067800 R 869 * 19135421696000 R 435 * 20134713200700 R 362 19134121301901 R 126 19134131790702 R 450 * 20134233086600 U 2087 * 20134233097700 U 499 * 19134622067000 R 1626 * 20134713201300 R 566 * 20135340609500 R 703 * 19134221549910 R 319 * 19135421689000 R 976 19134131786700 R 901 19134121301905 R 1065 * 20134233057800 U 5889 * 19134621905400 R 920 * 20134410927800 U 5373 * 20135231916000 R 1102 * 19135421697300 R 1528 * 19135451550000 R 2126 * 19135421696104 R 276 * 20134233109200 U 4620 * 20134361088200 R 673 * 20134713146200 R 688 * 20134713142000 R 1058 * 20134233070700 U 1079 * 19134350922300 U 89 * 20134233180900 U 819 19134131797602 R 464 * 19134622108700 R 745 * 20134233135700 U 413 * 20134233170600 U 726 * 19134651070205 U 217 * 20134233182200 U 12708 * 19134242366300 R 348 * 19134221547904 R 175 * 19134622068401 R 1544 * 19134311262120 U 2344 * 20134713177800 R 383 * 19134713098800 R 1048 * 19135421695810 R 350 20134121404101 R 5653 19134131794806 R 479 20134111470401 R 4376 * 20135340589122 R 2119 * 20134233080400 U 3049 * 18134651070203 U 484 * 20134233131200 U 2779 * 20134233120000 U 2729 20134111470407 R 710 * 20134361081802 R 653 * 20134233089200 U 1427 * 20134361088723 R 116 * 19134622072200 R 304 * 20135421928100 R 25772 * 19135451518300 R 456 19134131800300 R 470 19134142593600 U 90 * 20135351910600 R 2793 * 20134713114800 R 997 * 20134713177600 R 528 * 19134621944900 R 413 * 20135421899506 R 668 * 20135351903400 R 6431 * 20134622270101 R 464 * 19135451535100 R 1936 * 19134713043000 R 4416 20134121421200 R 256 * 20134341282317 R 4063 * 19135215577300 U 2904 * 09135412526400 R 1744 20134132046400 R 2826 * 20135412157000 U 2008 * 20135340524200 R 3082 * 20135412221807 U 1624 * 20135421960605 R 537 * 20134351124606 U 798 * 19135421692900 R 411 * 19135351828500 R 1262 * 20134450847500 U 514 * 20134321995100 R 2664 * 20134232293774 U 276 * 20134361091301 R 124 * 20135421956600 R 7549 13134110936718 U 7546 * 20134233125200 U 1542 * 20135352002311 R 1860 * 19134622065100 R 1542 * 19134651185307 R 804 * 19134340421400 R 624 * 19134610931601 U 933 * 20135340576100 R 5143 * 20134713161700 R 1378 * 19134622022000 R 1318 * 19134651176202 U 841 * 19135421692100 R 3247 * 20134233131500 U 1137 * 19135451449700 R 2770 * 19135421686901 R 775 * 20134211776703 U 151 * 20134713169100 R 798 * 19134622053900 R 1318 * 20135451675300 R 464 20134111443801 R 427 * 20134233131300 U 3427 * 19134221529837 R 2311 * 20134321978703 R 2632 * 19135421692208 R 791 * 19134221515650 R 1413 * 20135351861400 R 437 * 19134713042900 R 1132 * 19134622066102 R 116 * 20134713166800 R 761 * 19134361033801 R 6885 * 20134450846900 U 134 20134132011400 R 4565 * 20135340600500 R 901 * 19134713003500 R 516 * 20134232293706 U 2341 * 20134321985202 R 2192 * 20134713166600 R 1639 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 490 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340600800 R 558 * 20134622158900 R 6385 * 20134713302800 R 441 * 19135421690922 R 983 * 20134322000809 R 6288 * 20134610976701 U 5245 20134131979929 R 1542 * 19135215712801 U 276 * 19134221551198 R 296 * 20135340599800 R 1073 * 20134713140000 R 151 20134121408806 R 7165 * 20134713159000 R 556 * 20134361081800 R 595 * 20134440414102 R 542 * 19134622015500 R 914 * 19134622062800 R 224 * 19135215712800 R 580 * 20134622351500 R 92 * 19135351782300 R 1446 * 20134233170500 U 703 * 19134622043100 R 435 * 19135451458500 R 841 * 19134660225504 R 1021 * 19135451515100 R 1196 * 19134622066602 R 4460 * 17134242135100 R 1775 * 20135451622100 U 1402 * 20134713213400 R 1254 20134132040903 R 175 * 20134410957800 U 5451 * 19135451498809 R 676 20134121421201 R 258 * 19134321827900 R 126 * 20134713224400 R 522 * 20135332658500 R 1214 * 20135332666706 R 101 * 20135421928905 R 558 * 20134233132300 U 1291 * 19135451458800 R 833 * 20134713170800 R 1221 19134121301903 R 1475 * 20134321978404 R 2661 * 19134622040600 R 1053 * 19134622044800 R 558 * 20134713165400 R 464 * 19134221551168 R 1860 * 20134713166813 R 947 * 19135451447500 R 1578 * 20134341290700 R 965 * 15135431035192 R 1264 * 20134233170400 U 413 * 19134221551501 R 2882 20134131979945 R 1574 * 18134632428300 U 2441 * 19135312129900 U 1702 * 19135421690914 R 572 * 20134471220200 U 933 * 19134632476711 U 8417 * 18135342507802 R 151 * 20134341275107 R 224 * 19134463137301 R 1221 * 20134361086801 R 252 * 20134622295500 R 392 * 19135340715100 R 2729 * 19135151476908 U 1399 20134121411004 R 2052 * 20135351864601 R 4177 * 19135451554500 R 1647 * 19135332532700 R 175 * 19135421689001 R 704 * 20134622295400 R 601 * 19135231841601 R 304 * 20135412240300 R 3584 * 16134650938801 U 2506 * 19134622052500 R 741 * 20134321985500 R 311 20134121408195 R 1113 * 20134361061200 R 1542 * 14134451439202 R 676 * 15134742106900 R 620 * 19135312275501 U 16180 * 20134351088500 U 3505 * 19134321803203 R 5138 * 20135451655901 U 348 * 19134470841100 U 1253 20134111486600 U 1286 19134111416800 R 1318 * 20134361087003 R 189 * 20135451627900 R 2607 * 19134621844702 R 421 * 19134622052102 R 90 * 20134660057400 R 1667 * 20134361083002 R 3700 * 20134471094604 U 4090 19134111416803 R 2279 * 20134361064600 R 1639 * 20135312200200 U 639 * 20135231914000 R 516 * 19134622066300 R 1095 * 19135351813700 R 694 * 19134651181002 U 609 * 20135421940902 R 833 * 19134622109300 R 1513 * 19134651177801 U 891 * 20134361056302 R 413 * 20134361088800 R 1511 * 20134341275109 R 1574 * 20134622125700 R 4404 * 19135340706238 R 3970 * 07134470817700L R 334 * 06134340339518 L U 7117 * 20135321926900 R 282 * 20134660051006 R 2408 * 19134361029200 R 470 * 20134713190300 R 542 * 19135231840004 R 179 * 19135451459200 R 558 * 20135421931800 R 1510 * 20135221664100 U 1326 * 16135332244600 R 5822 * 19134311210920 R 369 * 20135451658123 U 612 * 19134311219800 R 558 * 15135311579200 U 1513 * 19135421692500 R 884 * 20135340505700 R 1430 * 20134361082201 R 493 * 19134651190708 U 789 * 11135450868111 U 568 * 19134311236540 R 124 * 20135312148505 U 1766 20134142688800 U 420 * 19134350907800 U 1282 * 19135441541200 R 1413 * 15134320000405 R 93 * 19134311214401 R 609 * 19134221551900 R 1639 * 20134224252700 R 862 * 19134463132002 R 1665 * 19134311251200 R 126 * 19135340682600 R 3099 19134142628401 R 740 * 20134321970807 R 267 * 19134311247820 R 514 * 19135332518401 R 334 * 19134321842400 R 1639 * 20134713190000 R 6571 * 20134713168000 R 354 * 19134311238610 R 1036 19134142628400 U 1189 * 19134311247302 R 276 * 19134311231900 R 516 * 19134722097200 U 2119 * 19134311210100 R 1864 * 19134311238400 R 134 * 20135340598400 R 1927 * 20134471196401 U 682 * 20134311343300 U 624 * 19134311238600 R 528 * 20134361085602 R 740 * 19134311220900 R 775 * 20134713165100 R 761 * 20134321963400 R 514 * 20134321997500 R 901 * 19135421683907 R 789 * 19135421687302 R 748 20134132024700 R 5611 * 20134713175700 R 1478 * 21134232407300 U 1137 * 20135151990600 R 296 * 18135342455100 R 771 * 20134321963600 R 124 20134121410400 R 1521 * 19134622068900 R 1189 * 20134722354200 R 1402 * 18135342506100 R 307 * 12134310807904 R 3043 * 20134410914300 U 125 * 19134221529820 R 1734 * 19134420462500 U 325 * 18135342512900 R 243 * 20134722251400 R 1181 * 20134361088600 R 688 20134132013803 R 479 * 19134742629400 R 2279 * 19134722220800 R 3496 * 19134361025601 R 933 * 19134410124900 R 1699 * 19135215717601 U 91 * 20134361085600 R 528 * 19135332532400 R 189 * 19134621945600 R 1446 20134111445707 R 210 * 19135421749200 R 1399 * 19135421690400 R 1199 * 19135421687303 R 1658 * 20135451570100 R 558 * 19134622057600 R 456 * 19135451498804 U 914 * 19134660237503 U 3048 * 20135351939000 R 2479 * 20135351876503 R 261 * 19134221551213 R 382 * 19134311251000 R 334 * 19135441511100 R 2600 * 20134321966500 R 1572 * 20134410914200 U 3177 * 20134321963500 R 653 * 19135421687300 R 811 * 18134720425601 U 499 * 19134470959300 U 1189 * 20134713161300 R 572 * 19134622066100 R 833 * 19134311262121 U 1572 * 19134463071701 R 1953 20134151914209 R 4142 * 19134622056500 R 210 * 19135421695100 R 166 20134111444700 R 1510 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 491 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332662503 R 261 * 20134341278300 R 2664 * 19135312031903 U 464 * 19135332519000 R 1399 * 19134221536501 R 2087 * 20134361061400 R 2279 * 20134713164700 R 673 * 20134361089802 R 1381 * 19134221523126 R 271 * 19135441552100 R 4022 * 19134361007648 R 682 * 19134311246611 R 214 * 20135151990607 R 406 * 20134232293745 U 22005 * 20134232293708 U 2248 * 20134233120400 U 2408 * 20135421925400 R 4257 * 19134221551305 R 605 * 20134233067500 U 601 * 20134233114900 U 9872 * 15135121426400 R 9160 * 19134463095800 R 609 * 19135332529100 R 131 * 19134311220602 R 89 * 20134233093600 U 717 * 20134233111300 U 965 * 17134280390501 R 1515 * 20134722252802 U 653 * 15135351458500 R 128 * 19134311243600 R 1021 * 20135332696911 R 2537 * 20135332640011 R 203 * 20134361061405 R 624 * 20134233072500 U 413 19134111418809 R 3777 * 20134233105700 U 392 * 19134621942500 R 175 20134121416901 R 2423 * 20134722274300 R 1774 * 20135332690632 R 2814 * 19134621930800 R 1402 * 20134361083301 R 2151 * 20134361063603 R 194 * 19135351791100 R 871 * 20135332640000 R 180 * 20135332638700 R 151 * 19135312032604 U 493 * 20134232293734 U 3110 * 20135332644100 R 2472 * 20135332636506 R 203 * 20134233133600 U 1021 * 19134622052300 R 252 * 20134233141800 U 2055 * 11134360614703 R 1044 * 20134232293714 U 2260 * 20134233111600 U 1016 * 15135351456100 R 2912 * 20134722252800 R 974 * 19134622073501 R 1475 * 15135351457641 R 453 * 19134311247210 R 833 * 20135321907200 R 1831 * 20134233064500 U 1702 * 20134233072300 U 304 * 20134361062101 R 145 * 20134361041631 R 374 * 20135332638000 R 441 * 12135212838100 R 4273 * 19134621852400 R 804 * 19134321894800 U 1093 * 16135332244500 R 1911 * 20134361082000 R 522 19134131854700 R 319 * 20134221618701 R 2553 * 20135412293200 R 586 * 19134713086300 R 131 * 11134711896200 R 2051 * 19135321834300 R 413 * 19135340699100 R 2721 * 20135340483600 R 127 * 19135451484700 R 2275 * 19134651151100 R 688 * 20134361082101 R 2568 * 20135451669910 U 91 * 19134340399811 R 1836 * 17134721824300 R 1839 * 19135451459008 U 566 * 18134660635104 R 4725 * 15135332105500 R 545 * 19135421690712 R 411 * 19135441521500 R 456 * 19134651190715 U 914 * 19135451459000 R 789 * 20134713178101 R 581 * 20134713191000 R 819 * 20135451621200 R 1934 * 20134632634801 U 2504 * 19135441521550 U 507 * 20134713178100 R 572 * 19135451541000 R 2786 * 20134632635400 U 8905 * 19134242386500 R 1503 * 19134713057400 R 189 * 20135351885700 R 2184 * 20135351892800 R 175 * 20135451593500 R 210 * 19134361023301 R 862 * 19134622064200 R 1574 * 20135421830800 R 100 * 20134622180500 R 703 * 27134610949014 U 50568 * 17134721824400 U 1737 20134121407111 R 1402 * 20134640401112 R 89 * 19135215527800 U 1204 * 20135132439201 U 3146 * 20134610976901 U 2361 * 20134361087000 R 1734 * 19135451485100 R 2967 * 17134232067300 U 1512 * 19135340715134 R 479 20134121405035 R 885 20134121414001 R 5405 * 19135421684701 R 630 * 20135212848054 R 520 * 20134361087201 R 514 * 20134640401000 R 1608 * 20135421960000 R 311 * 19134713072300 R 885 * 20135231914100 R 1995 * 19134722076700 U 383 * 19135215528100 U 2502 * 19134621835107 R 1702 * 19134221547573 R 551 * 17134321626700 R 2767 * 19134311233110 R 901 * 18135342511400 R 1706 * 20134351088400 U 319 * 19135421675200 R 290 * 19134361029201 R 89 * 19134311308708 U 2533 * 19135421684400 R 2657 * 18135342454700 R 563 * 19134361022308 R 4125 * 19135112986302 U 89 * 20134341271967 R 450 20134142684700 U 3114 * 19134622051800 R 3070 * 20135212832000 R 572 * 19134713026300 R 1978 * 19134232253708 U 1561 * 19134462993700 R 175 19134131809000 R 3633 * 19134361022601 R 325 * 19135312088787 U 435 * 19134361022120 R 1021 * 13135440816700 R 1705 * 17134640152241 R 469 * 19134462992200 R 485 * 19134232253700 U 535 * 20134311381300 R 1766 * 20134732441700 R 798 * 19134361026000 R 1456 * 20134233173600 U 2921 * 20134420545701 U 1635 * 20135312163506 U 601 * 19134361021305 R 2504 * 12134421166302 R 9946 * 20134713148800 R 339 * 19135451515300 R 238 * 19134361038950 R 290 * 20134722307100 R 180 * 19135451551900 R 5016 * 20134242534200 R 1063 * 20134210243682 U 182 * 19134221541500 R 1446 * 16134660451100 R 1650 * 19134221534201 R 2856 * 20134471103101 U 2269 * 20135340539602 R 523 * 20135451631700 R 166 * 19135221586304 U 6516 * 19135215658700 U 3399 * 19134221539800 R 2216 * 19134622055301 R 493 * 19134742645100 R 528 * 20134622331000 R 9679 * 19134621830200 R 180 * 19134361022305 R 1478 * 20134632635379 U 978 * 20135451632000 R 470 * 19135221586100 U 891 * 20135412242500 R 659 * 19134660234402 U 784 * 19134361039118 R 1029 * 19134361039180 R 464 * 20135321964480 R 523 19134131857000 R 238 * 19135340762900 R 378 * 20135321943695 R 261 * 19134361037612 R 2151 * 19134361037508 R 2062 * 19134713025400 R 1542 * 20134242533000 R 998 * 19134361022312 R 1766 * 20135340552700 R 1469 * 20134651210202E R 1302 * 20134322001200 R 124 * 20135321954202 R 127 * 19135321802215 R 159 19134121331500 R 1958 * 20134462363100 R 2472 20134111436225 R 2499 * 20134322001206 R 6850 * 19135221613900 U 435 * 19134321800501 R 276 * 19134660234400 R 325 * 19134361022109 R 833 * 20134651209200 R 4933 * 19135312052702 U 876 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 492 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233036500 U 1735 * 20134233036700 U 930 * 19135332489601 R 673 * 20135312163500 U 296 * 19134221534208 R 537 * 20134651210101 R 1923 * 20135321954000 R 257 * 19134321907913 R 906 20134151846400 R 2376 * 12134711956400 R 789 * 20135332634900 R 406 20134111436246 R 175 * 19134470964300 U 1542 * 20134651208306 R 247 * 19134221506109 R 6328 * 19134361021708 R 1796 * 19134361037605 R 813 * 19134622098500 R 1991 * 20135340549500 R 3068 * 19135351792700 R 5221 * 19134462993900 R 830 * 18134640240809 R 748 * 20134651209202 R 145 * 19134311328602 U 1254 * 19135132384201 U 682 * 19134361039170 R 2533 * 11134711918800 R 11998 * 20135321943675 R 1291 * 20134742582000 R 1102 * 20134610978802 U 2058 * 19135132224000 U 745 * 19134622094204 R 189 * 20134660027101 U 4704 19134131787400 R 4351 * 20134742581700 R 528 * 19135451438200 R 2888 * 19134221525005 R 1787 * 19134221534210 R 1581 * 19134221533804 R 406 * 19134622072600 R 383 * 19135215660500 U 4664 * 20134742717100 R 1463 * 20134622165400 R 397 * 19134621972100 R 703 * 20134232944700 U 2600 * 19134361039152 R 116 * 27135352713202 U 28363 * 20135321951000 R 566 * 20134622186101 R 714 19134131807600 R 901 * 19134622045502 R 189 * 19135132384100 U 413 * 19135312051718 U 871 19134131788801 R 4894 * 15135421082001 R 3007 * 20134722265300 U 7052 * 20134742717800 R 1613 * 19134311284700 U 1861 * 19134221533801 R 848 * 20134732510300 R 456 * 19134463028000 R 339 * 19135332494201 R 7772 * 20134471101500 U 3516 * 20134622203016 R 435 * 19134742618700 R 378 * 19134221532000 R 68 * 19135411995600 U 993 * 20135332622700 R 827 * 19134361027901 R 532 * 19134640339400 R 5213 * 19134463026800 R 189 * 19134471003400 R 601 * 19134361039169 R 261 * 20134742723900 R 659 * 19135321848503 R 551 * 20134640460801 R 276 20134111436239 R 638 19134131798000 R 5039 * 20134471100100 U 166 * 20135332655100 R 7330 * 19134622045500 R 819 * 19134622056100 R 962 * 19134361039163 R 435 * 19135412019403 U 804 * 19134221547521 R 4296 * 19134361039176 R 334 * 19134361039160 R 1270 19134131824300 R 6258 20134111436232 R 392 * 19134361038920 R 189 * 20134622323600 R 525 * 19134321859307 U 232 * 19134640388005 R 1189 * 16134450275201 U 3109 * 19134361021100 R 725 * 19135451515301 U 668 * 20135432265808 R 2600 * 14135231337200 U 1599 * 20135321953200 R 180 * 20134322016400 R 1221 * 19134321883108 R 537 * 19134463007600 R 311 * 19134622086900 R 392 * 20134410941500 U 1129 * 15135311633301 U 2138 * 19134440246002 R 934 * 10134460908503 U 1379 * 19134321814800 R 456 * 20135451696500 R 1402 * 19134440315400 R 920 * 20135441660305 R 333 * 19134440251801 R 2126 * 19134361021302 R 2055 * 20135312231502 U 203 19134131847002 R 2181 * 20134713149100 R 1367 19134131822200 R 2528 * 20134321961500 R 493 * 19134440258601 R 1399 * 19134361007614 R 653 * 19134440311601 R 438 * 20134321966100 R 4455 * 19134440241303 R 726 * 20135321958900 R 180 * 19135451563100 R 383 * 20134321966600 R 7447 * 20134321964800 R 2289 * 15135342118110 R 685 * 20134321949800 R 869 * 19135312122301 U 1800 * 19134440267600 R 267 * 19134440234101 R 789 * 15135311639000 U 2674 * 19134440251407 R 6248 * 19135332513719 R 1000 * 19134321893201 U 804 * 20135321958800 R 238 * 20135312152000 U 6950 * 19134722178100 U 3082 * 19134440315312 R 511 * 19134440268100 R 1268 * 19134361017595 R 1292 * 20134321965005 R 2814 19134131847401 R 261 * 19135332513771 R 732 * 20134322014005 R 464 * 20134321950200 R 528 * 19134440234005 R 1392 * 20135321954600 R 276 * 20135312264900 U 477 * 20134321950500 R 1350 19134131826300 R 2600 * 19135421728801 R 1560 * 20135421954901 R 13363 * 20135451696300 R 761 * 19134440268400 R 1240 * 19134440315401 R 2429 * 19134361037505 R 2793 * 20134311430200 R 659 19134131844400 R 1370 * 20135132525201 U 1958 * 19134440288500 R 4296 * 20134471025200 R 3241 * 19134440283500 R 819 * 20134410933602 U 386 * 19134610944500 U 4837 * 19134440285101 R 972 * 19134361037604 R 841 * 20134742735101 R 5743 * 20135132525100 R 709 * 19134440280202 R 815 * 20135340568628 R 523 * 19134440282500 R 920 * 19134361016530 R 421 * 19134462993800 R 311 * 19134361021304 R 4495 * 19134463026200 R 551 * 19134440313600 R 435 * 19134440260600 R 906 * 19135340637400 R 4464 * 20134440337201 R 1991 * 19134440233800 R 891 * 19135221585904 U 844 * 19134440234413 R 528 * 20134321931801 R 189 * 19134361039012 R 91 * 19134361039110 R 203 * 20134471091402 U 10402 19134131783900 R 688 * 20134321997006 R 1294 19134131794100 R 4416 * 19134742605800 R 203 * 20134622326601 R 1175 * 19134361039161 R 392 * 19134321859300 U 1286 * 20134622325400 R 450 * 20135451585200 R 267 * 20134622319100 R 1029 * 19134361039107 R 1122 * 20134221588100 R 257 * 19134622094000 R 1927 * 19134742618400 R 4840 * 20134622203000 R 667 * 19134463012802 R 769 * 19135215756200 R 186 * 19134361039147 R 4541 * 19134632467106 U 566 * 19134632477001 U 2532 * 20135340595000 R 710 * 20134723228502 U 523 * 20134281998500 U 23856 * 19135332494200 R 10226 * 20134713199800 R 5810 * 20135321952100 R 1123 * 19134221532005 R 726 * 20134210463637 U 379 * 20134622325800 R 483 * 20134742604300 R 1342 * 19134621944500 R 1289 * 19134361039205 R 89 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 493 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440266101 R 1320 * 19134361039146 R 1542 * 19134621977800 R 731 * 19135441584005 U 3110 * 19134722144200 R 2696 * 19134321789302 R 2084 * 19134440314707 R 630 * 20135321931300 R 413 * 19134651175400 U 1123 * 19134242444800 R 470 * 20135352006129 R 668 * 20134410985706 U 131 19134131815500 R 247 * 19134361039010 R 261 * 20135321876200 R 773 * 20135421951400 R 761 * 19134722186800 U 2182 * 19135332589600 R 1196 * 20135340490455 R 804 * 20135412184704 U 833 * 20135332613800 R 383 * 19135411962022 U 232 * 20134640445809 R 4037 * 19134722216700 U 2423 * 19134211715405 U 2600 * 20135113028502 U 754 * 19134651179003 U 5735 * 20135321943664 R 595 * 19135351762100 R 659 * 20135332613700 R 992 * 20134351058600 U 891 * 20134410985005 U 261 * 19134722223300 R 2016 * 20134410986003 U 688 * 20134410987403 U 560 * 19135340776700 R 5498 * 20135321961125 R 276 * 19134722223600 R 2472 * 19134221547501 R 441 * 20134210369205 U 5496 * 19134221562405 R 146 * 19135431952900 U 934 * 19135351837000 R 2694 * 19134722202200 R 630 * 20134410967400 U 326 * 19134722167900 U 4427 * 20134732530000 R 899 * 19134440302301 R 2472 * 20135321943222 R 201 * 19134742561300 R 2184 * 19135140390602 R 514 * 19134742564400 R 126 * 20135152005800 R 808 * 20135421954001 R 871 * 20134321986600 R 1465 * 20134321987205 R 616 * 20135451588003 U 499 * 11134731316300 R 655 * 20134713148100 R 595 * 20135451588700 U 2119 * 19134463027800 R 267 * 19135412015000 U 2216 * 19135332585800 R 9450 * 19135411966005 U 2726 * 20135451588004 U 2020 * 20135451588000 R 542 * 19134440302503 R 535 * 19134221532906 R 507 * 19135151477309 R 124 * 19134742631100 R 1510 * 20135451588400 R 2241 * 20134640457719 R 2527 * 20135312199601 U 4700 * 19135351828103 R 574 * 20134640457714 R 769 * 20134742601800 R 1788 * 20134341292803 R 601 * 19134440320513 R 89 * 20134622353300 R 6981 * 20135321943677 R 217 * 20135332650524 R 848 * 19135340699600 R 5301 * 20135321943674 R 479 * 19134621991105 R 992 * 19135340637802 R 8816 * 19134242426700 R 507 * 19135421641200 R 1054 * 19135332596201 R 731 * 20135351898900 R 11006 * 20134732532900 R 1639 * 20135351852100 R 10608 * 09135350744700 R 1265 * 20134622354300 R 804 * 19134742648500 R 1639 * 19135340763200 R 304 * 19134722192600 U 558 * 19134742556000 R 334 * 20134713123800 R 1060 * 20135351841200 R 1330 * 16134232500100 U 2143 * 20134632617312 U 159 * 19134713038400 R 3576 * 19135350178701 R 479 * 20135421925500 R 2825 * 19134742575400 R 319 * 20135451612100 R 261 * 20135231903900 R 1254 * 19135351787029 R 848 * 19134463011500 R 369 * 19134621991100 R 853 * 20134742726901 R 1277 * 20135441686500 R 1799 * 20134732521800 R 89 * 19135151476516 U 450 * 19135421619706 R 804 * 19134221543201 R 1511 * 20135140459317 R 464 * 20135321948775 R 24375 * 20135321955006 R 2119 * 20134640445889 R 755 * 20135421800501 R 542 * 19135351794800 R 784 * 20134242601100 R 5451 * 20135321955000 R 1223 * 19134722221500 R 2784 * 19135451533600 R 1758 * 20135140447401 R 1001 * 20135321885000 R 1542 * 20135340629200 R 2376 * 20135321938400 R 1486 * 20135113027300 U 1761 * 19134221562401 E R 641 * 19135411952600 U 435 * 19134622068300 R 819 * 19134621964000 R 145 * 20134622244200 R 145 19134121305400 R 731 * 20135352006200 R 745 * 20134622293400 R 3654 * 20135421800502 R 348 * 19134463012800 R 949 * 20135451590405 U 116 * 20135321943221 R 601 * 19135151481200 R 1123 * 19134463013700 R 836 * 20135113035701 U 862 * 20135451586800 R 682 * 19134722224600 R 2710 * 20135451585700 R 131 * 19134742630000 R 997 * 20135451586300 R 282 * 19134621932300 R 551 * 19134361039122 R 507 19134121927503 U 4296 * 20134732520500 R 9020 * 19134440254600 R 3291 * 19135421712601 R 595 * 19134221551122 R 296 * 19134722174700 R 3503 * 19135151481202 R 383 * 20134622269400 R 731 * 19134742618200 R 558 * 13134231460400 U 1683 * 20134224163400 R 499 * 19134321798500 U 383 * 19134610911602 U 2060 * 20135340573500 R 653 * 20135421914100 R 601 * 19134440301402 R 6288 19134121949701 U 7163 * 19135340762100 R 668 * 20134224175600 R 542 * 19134463006801 R 581 19134121946304 U 4455 * 19134742653200 R 13293 * 20134341271901 R 2344 * 19134361039182 R 290 * 20134722323800 R 2775 * 19134321833612 R 566 * 19134742639900 R 548 * 19135340762700 R 856 * 20134713200300 R 10765 * 19134321812810 R 773 * 20134311369200 U 319 * 19134361039185 R 943 * 20135451635609 U 3174 * 20135421868400 R 1510 * 20135421879500 R 2067 * 19135312144300 U 1412 * 20134622323301 R 1478 * 20135421895411 R 354 * 20135421933800 R 678 * 19134621925400 R 1034 * 20135421867800 R 414 * 19135112923500 U 2598 * 19135421744400 R 1510 * 19134321833609 R 406 * 19134221539022 R 1372 19134131817000 R 1895 * 19134440256100 R 862 * 20135321957011 R 362 * 15135411279800 U 4643 * 20135321936400 R 590 * 20134462309803 U 871 19134131782102 R 1667 * 19135140413401 R 126 * 20135162117300 R 542 * 20134640425700 R 2216 * 20135321958425 R 366 * 19134463006804 R 601 * 20135340572200 R 5282 * 19134742568900 R 834 * 19135351808600 R 1210 * 20135432199804 U 334 * 19134321833613 R 986 * 19134221539015 R 422 * 20134622174200 R 775 * 20135421958908 R 19517 * 19135351788306 R 392 * 19134621972000 R 745 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 494 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660243203 U 1062 * 20135340565100 R 886 * 19134321798501 U 325 * 19134463016400 R 848 * 20135451590500 R 514 * 19134311302700 U 1402 * 20135340547400 R 2951 * 19134722192100 R 2339 * 19135451503700 R 305 * 15134621337701 R 488 * 19135451523100 R 1519 * 20135451594700 R 3235 * 20135451594100 R 407 * 20135321961200 R 586 * 20134722273300 R 2449 * 19134463025900 R 109 * 20135340556500 R 3026 * 20135451590503 U 659 * 19135451494701 U 217 * 20135312189200 U 4066 * 20135321951100 R 252 * 20134622258500 R 1670 * 19134722184600 R 2537 * 20135351848100 R 992 * 20134311365400 R 2632 * 19135312088729 U 5252 * 20135321966100 R 159 * 20135412168006 U 499 * 20134640445825 R 304 * 20135312177200 U 4672 * 20135321967200 R 537 * 19134463015500 R 1639 * 19135432063400 U 566 * 19134732315900 R 2548 * 19135451550500 R 3452 * 20135351848218 R 710 * 19135151474727 R 2871 * 15134210074900 U 2674 * 20135321878700 R 2569 * 19134440306808 R 5297 * 20135321951300 R 261 * 20134632603900 U 124 * 19134463012200 R 291 * 19134621802300 R 1399 * 20135332641000 R 1008 * 19134713038900 R 682 * 19134742561100 R 352 * 19134621935003 R 598 * 19135112962200 U 2023 * 19134732366400 R 819 * 20135332646100 R 238 * 20135421925502 R 10717 * 20135321949900 R 159 * 19135112962201 U 1764 19134121338429 R 159 * 20134640445833 R 3295 * 19134463013701 R 145 * 19134462993602 R 666 * 19134311302500 U 10406 * 20135321953768 R 276 * 19134621800200 R 3761 * 19134621792813 R 1399 * 19135112923201 U 290 * 19135340762722 R 101 * 20134742600500 R 3745 * 19135340762400 R 261 * 15134621337700 R 323 * 20135321951200 R 485 * 19134311221900 R 2125 * 19134621875601 R 1516 * 20135321943606 R 523 * 20135332650100 R 238 * 19134621811102 R 962 * 19134311312002 U 306 * 19134621857300 R 2023 * 20134210369158 U 696 * 20135332649802 R 676 * 20134210368706 U 276 * 19135332541500 R 4832 * 20134742602000 R 6241 * 19134621857200 R 3202 * 19134242359600 R 566 * 20134722291800 U 2723 * 19134742556600 R 261 * 20135321943688 R 35 * 20135451590700 R 769 * 19134621859600 R 1486 * 19134742578200 R 124 * 19134440292200 R 1863 * 19134621858700 R 4098 * 19134621792201 R 833 * 19134621829900 R 319 * 19134463028300 R 421 * 19135451469800 R 898 * 19135421688400 R 2696 * 19134621975900 R 267 * 20134732532800 R 8763 * 20134640457725 R 990 * 19134311221910 R 224 * 19134232244730 U 804 19134131816000 R 311 * 20135451589500 R 582 * 19135332605200 R 1350 * 18134340249006 U 1706 * 20135340628902 R 2341 * 20135340575300 R 5836 * 19135451471802 U 1389 * 20134351064600 U 5301 * 19134221541803 R 1095 * 20135152004800 R 911 * 19134621936600 R 435 * 19135451568201 U 4735 * 20134640429505 R 1816 * 20135340579500 R 224 * 19135215700800 R 7163 * 20135321943680 R 450 * 20134311367805 U 2918 * 20134742586800 R 991 * 19134463012700 R 2537 * 20135312187200 U 2001 * 19134221541809 R 89 * 19134742572200 R 499 * 20135340584800 R 1326 * 20135231904001 R 4412 * 20135321960300 R 933 * 14135351314601 R 900 * 20134640457720 R 838 * 20135321906400 R 697 * 19134742633700 R 1927 * 20135321951700 R 296 * 19134463012500 R 644 * 19134440302702 R 1109 20134151873901 R 558 * 19134651175401 U 507 * 20134410981700 U 525 * 19134651174000 R 392 * 20135340501300 R 1764 * 19134713036012 R 116 * 19135332538400 R 2696 * 19134242444701 R 203 * 20134410982901 U 325 * 15134461482603 E R 6290 * 19134722193500 R 2440 * 20134640445600 R 413 20134131979944 R 9328 * 20134322011707 R 131 * 19135332582200 R 1446 * 19134321803300 U 124 * 19134722214600 R 2476 * 20134471092900 U 2585 * 20134322011700 R 542 * 20135231917200 R 1607 * 20134713162000 R 1670 * 20134410987509 U 145 * 19134651176201 U 1446 * 19135421753600 R 1801 * 19134321803500 R 136 * 20135312260504 U 2119 * 20134410982216 U 336 * 19134651179600 R 124 * 19135340737302 R 938 * 19135421713800 R 703 * 09134641668300 R 1187 * 20135312166900 U 3896 * 20135421946203 R 392 * 19134440306809 R 89 * 20135321877500 R 258 * 19135340766142 R 326 * 20135340613812 R 6646 * 19134622056316 R 722 * 20135352016801 R 5661 * 20135412240701 U 7021 * 20134471092501 U 841 * 19135340775300 R 493 * 19135340737300 R 133 * 19134713049400 R 124 * 20134410982932 U 348 * 20134622357400 R 1093 * 15134632206421 R 2253 * 20134722279000 U 4894 * 19135421714700 R 964 * 19135340667810 R 673 * 19134350898700 U 581 * 20135421962000 R 4344 * 20134410984601 U 378 * 20135113051801 U 311 * 20135312274891 U 27431 * 19135112929900 U 2735 * 20135432178500 R 1350 * 19135152011101 R 551 * 19134632538500 U 934 * 19134632538502 U 1486 * 20134610991003 U 2696 * 19135421682201 R 479 * 16134721750300 R 1779 * 20135113111801 U 304 * 19134722082200 R 1132 * 20135421785508 R 304 * 19135411964203 U 276 * 20135451616800 R 786 * 19134311214461 R 1058 * 19134621960600 R 1895 * 19134361028911 R 2213 * 19134440261302 R 638 * 19135151467212 U 885 * 19135421671400 R 4615 * 19134440234004 R 630 * 19135412112201 U 89 * 19134742625300 R 145 * 19134713058800 R 659 * 19135215582600 R 1222 * 20135231888200 R 456 * 19135215581200 U 2963 * 19135112989715 U 581 * 20134713183100 R 276 * 19135121941100 R 4774 * 20134311388400 R 804 * 19134440227101 R 406 * 20134322006500 R 136 * 20135312263809 U 6771 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 495 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111350600 R 862 * 19135412112100 R 1510 * 19135151478706 U 703 * 20134351106800 U 2408 * 20134722359800 U 5411 * 19134640342419 R 3145 * 19134311336001 U 2251 * 19135112927200 U 1958 * 19134621883600 R 354 * 20134713177200 R 6241 * 19134361017592 R 1157 * 20134321979106 R 2501 * 19134621970500 R 465 * 19135411966701 U 765 * 19134660288900 R 630 * 19134361030013 R 836 * 20135312242700 U 1758 * 19134722176702 U 710 * 19134660288904 U 558 * 20135332685511 R 7208 * 19135140371700 R 616 * 19134722076600 U 682 * 19135140324000 R 618 * 19134722077602 U 159 * 20134713182100 R 261 * 19135421728602 R 2856 19134111354206 R 616 * 19135151464017 U 507 * 19135451539400 R 1175 * 16134320165311 R 771 * 19134311334500 U 1036 * 19134311308204 U 1503 * 19134621939800 R 2898 * 20134622249000 R 470 * 19135151465704 R 499 * 20134640445947 R 89 * 20134232293726 U 542 * 20134640445908 R 499 * 20135421855500 R 3969 * 20135113105500 U 427 * 20135221676300 U 1615 * 14134621211405 R 2780 * 19134622019200 R 127 * 20134622228200 R 833 * 19134361017599 R 2472 * 20135340519500 R 644 * 20134233092000 U 2472 * 19134742625800 R 1298 * 20134462476503 U 726 * 19134722078600 R 643 * 20135113104700 U 369 * 20135140449503 R 348 * 19135421679600 R 833 * 19134361034401 R 1734 * 20134361046200 R 1126 * 20134224148100 R 528 * 19135441593911 U 290 * 19135151463000 R 456 * 20135421837600 R 2148 * 20135140442800 R 2189 * 20134232942900 U 1587 * 20134622284500 R 3114 * 20134713185100 R 1446 * 20135421846001 R 442 * 19134221529508 R 91 * 20135332617600 R 3580 * 20134233171800 U 1364 * 20135412300600 U 775 * 20135113097700 U 1283 * 19134621893600 R 745 * 20134732572500 R 673 * 19134651186206 U 899 * 19134742646600 R 3413 * 19135112935400 U 2502 * 19135151467214 U 1001 * 19135451552600 R 1165 * 19134221529501 R 1326 * 19135112911300 U 688 * 19134621939900 R 1027 * 20134361054600 R 616 * 19134610944308 U 9269 * 20134622206100 R 1406 20134142756100 U 1471 * 19134722164500 U 606 * 19134621967500 R 869 * 19134361028912 R 224 * 20135332685110 R 464 * 19134742572500 R 2116 * 20134233063700 R 6157 * 20134713148600 R 9537 * 19134722204400 U 566 * 19135132324700 U 2985 * 20134242593700 R 1037 * 19134660229000 R 319 * 20134440387701 R 2600 * 20135212912200 R 703 * 20134233131600 U 523 * 19135215538300 R 1093 * 21134651289900 R 85486 * 20134622185902 R 6023 * 19135215625400 R 388 * 20135212883100 R 906 * 19135215622005 R 2791 * 19134742607700 R 2198 * 20135421928300 R 1510 * 19135215566700 U 299 * 19135215623800 R 1884 * 19135112996800 U 833 * 20134233102000 U 2567 * 19135340707500 R 1887 * 20135340519800 R 703 * 19135215522300 U 319 * 19135112975400 U 1030 * 20134233088800 U 3989 * 20134632699752 U 369 * 20135113087100 U 2045 * 19135215585700 R 134 * 19134621938600 R 616 * 19135140328100 R 479 * 19134622063000 R 586 * 20134622187800 R 528 * 19135112910500 U 191 * 19135215610800 R 354 * 19134463050802 R 90 * 20134341305103 R 1863 * 20135113094500 U 1056 * 20135113105300 U 789 * 19134622104300 R 166 * 19135215588500 U 725 * 19135215546200 U 456 * 19135215700200 R 282 * 19135421681400 R 1175 * 19135441594100 R 325 * 20135113104701 U 261 * 20135113127800 R 458 * 19135140325312 U 232 19134121308502 R 601 * 19134621879901 R 1867 * 20135113078300 U 673 * 19135215586400 R 159 * 20135212882000 R 1202 * 16134660483417 U 1090 * 20134732575600 R 1306 * 19135215622011 R 124 * 20135113012700 U 363 * 19135215688000 U 528 * 19135151483700 R 1983 * 20134610985921 U 3951 * 19134430808900 R 1670 * 20135351967200 R 1640 * 19135215580700 U 2064 * 19135140318902 U 769 * 19134732417300 R 630 * 19135140347408 U 413 * 19134622109400 R 283 * 20134233083500 U 2953 * 20134224145800 R 124 * 20134640445971 R 290 * 19135151463600 R 1254 * 19134621897600 R 542 * 19135215546500 R 224 * 19135151465904 U 1251 * 19135215505000 U 89 * 19135215612722 U 247 * 20134450880200 U 717 * 20134341278400 R 354 * 19135140367800 R 2825 * 19135215520100 U 124 * 19135215579400 R 1318 * 20134640445923 R 494 * 20134632699869 U 1411 * 19135215597101 R 773 * 19135151463900 R 949 * 19134470940000 R 89 * 20134632642800 U 2055 * 20134311401600 R 630 * 20135340501000 R 775 * 19134361017594 R 934 * 19134660269901 U 3049 * 19135351784800 R 2888 * 19134361036852 R 479 * 15135411303100 R 3807 * 19135215679800 R 1399 * 20135340482800 R 116 * 19134742632900 R 3114 * 27134285883249 U 4622 * 19135421705900 R 441 * 19134622070800 R 740 * 19134742578600 R 2167 * 19134211722800 U 3181 * 20134640421604 R 1318 * 20134233088900 U 1618 * 20135421932108 R 724 * 19134440254404 R 682 * 19135151464502 R 717 * 20135421816200 R 3618 * 20134622183700 R 789 19134131874600 R 841 * 19134281850000 U 8474 * 19134622071400 R 267 * 20134440388101 R 1521 20134132029020 R 1074 * 20135412264208 U 827 * 19134361012500 R 876 * 19134463050801 R 93 * 19135421688108 R 801 * 19134350910200 U 1863 * 20135340556700 R 1766 * 19135351784000 R 325 * 19134622043400 R 1702 * 19134732417302 R 89 * 20134622235701 R 3014 * 20135421857400 R 717 * 18134621707404 R 2907 * 15135112375800 R 1873 * 19134621892500 R 485 * 20134471049600 U 876 * 19135151466203 U 885 * 20135340542000 R 6901 * 19134622058001 R 159 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 496 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134722077600 R 514 * 19135112991800 U 151 * 20134610991016 U 1975 * 20134640446209 R 296 * 19135421689903 R 949 * 20135312198001 U 914 * 19134361008401 R 1639 * 19134350913900 U 456 * 19134621948400 R 782 * 19135215682100 R 2055 * 19135421690300 R 282 * 19135215548700 R 769 * 20135312242200 U 3018 * 20134233092400 U 2405 * 19135151466804 U 513 * 19135112989714 U 930 * 19135112986001 U 3860 * 20135140442620 R 1378 * 19134440261300 R 965 * 19134440241302 R 668 * 19134713051300 R 1872 * 20134311391500 R 869 * 20134471166000 U 128 * 20135312224700 U 1486 * 20134311384700 R 646 * 20134471049601 U 5775 * 20134722233200 R 2032 * 19135140371604 U 247 * 20135421839600 R 586 * 19134621964501 R 247 * 15134472441400 R 1375 * 19135151463300 R 339 * 19135112999401 U 2087 * 19135340753300 R 805 * 19134621975600 R 601 * 19134361028910 R 804 * 19134361034600 R 542 * 19135441555000 R 1196 * 20135113089700 U 601 * 19135140320206 U 537 * 19134440227901 R 1446 * 19134621895800 R 1356 * 20135113106100 U 673 * 19134621899500 R 5292 * 19134621948707 R 101 * 19134361010901 R 644 * 19134622102000 R 1766 * 19135151466402 R 427 * 19134361021902 R 369 * 20135332691602 R 914 * 19134621944800 R 1927 * 20134722360200 R 1478 19134142582000 U 1157 * 19134632468709 U 3169 19134111354207 R 493 * 19134361017593 R 124 * 20134473410800 R 203 * 19134621924300 R 128 * 20135412288602 U 125 * 19135451490600 R 891 * 19134440235700 R 1661 * 20134742625901 R 175 * 20135421960206 R 1219 * 19134440252301 R 1402 * 19134311214460 R 1818 * 17135342387700 R 610 * 20134311407700 R 703 * 20135113109600 U 307 * 19135215677800 U 7744 * 20135212896700 R 785 * 20134713152400 R 581 * 20135340542100 R 1759 * 19134463050800 R 1521 * 20134640397807 R 1012 * 20135412262200 U 470 * 19134242452500 R 2408 * 19134621898000 R 319 * 20135332662101 R 523 * 20135312168900 U 659 * 20134311456400 R 745 * 20135340482200 R 1152 * 19135421670300 R 252 * 19135151464606 R 1459 * 20134233140700 U 1716 * 19135112972200 U 833 * 19135215548800 U 136 * 13134731472100 R 3197 * 20135113121300 U 804 * 20134311412402 R 696 * 20135113095200 U 1370 * 20135332623705 R 682 * 20135421954104 R 986 * 19134361022700 R 383 * 19134732417000 R 1927 * 19134713104200 R 1241 * 20135113088200 U 124 * 19134732346701 R 1956 * 20135340517400 R 1632 * 19135215537700 U 1248 * 19135215600800 R 116 * 19135152010900 R 1446 * 19135215693100 R 296 * 20135441636900 R 485 * 19135112910800 U 668 * 19134660286003 U 464 * 20134622259200 R 1885 * 19135215615704 U 1699 * 19135112910000 U 499 * 19134621953200 R 1643 * 20134732576600 R 450 * 20134713267900 R 3017 * 19135151467202 U 544 * 19134232245000 U 4808 * 19135151467201 R 673 * 20135412262202 R 1277 19134131865400 R 6447 * 16134621375902 R 2464 * 19134660235001 R 397 * 19135340740552 R 601 * 20134351086200 R 1093 * 19134621943902 R 662 * 19135451450800 R 3271 * 20135441659208 R 1007 * 20135421934500 R 572 * 20134410985701 U 1863 * 20135421960105 R 203 * 19134622008500 R 631 * 20135421956524 R 189 * 20135421923400 R 763 * 19135332584500 R 9611 * 19135332500700 R 2216 20134121377604 R 1796 * 19134340441080 R 4137 * 19135332549321 R 101 * 19135421723500 R 804 * 19134713043200 R 653 * 20134611000301 U 388 * 20134713140400 R 124 * 19135321815901 R 131 * 20134233091600 U 2151 * 19135332541200 R 2504 * 19134463007400 R 933 * 19134321916201 R 1988 * 19135421614166 R 2055 * 19135312089085 U 6965 * 19135421695600 R 3034 * 20134632685600 U 2801 * 20135321943600 R 2216 * 20135421950701 R 601 * 20134232967100 U 413 * 20135132555203 U 1696 20134121377701 R 731 * 20134233098300 U 9500 * 19134462994102 R 93 * 16134610783909 U 12886 * 19134732429300 R 745 * 20134410948207 U 4446 * 20134311386902 R 731 * 19134622059001 R 413 * 18135351683216 R 288 * 20135432204611 R 8990 * 20134233186700 U 65302 * 19135332509500 R 1927 * 20135321909300 R 2345 * 19135340761900 R 996 * 19135332549300 R 4434 * 19135451533606 R 1230 * 18134242334900 R 1638 * 20134640445965 R 1903 * 20134311442300 R 761 * 20135432190800 R 1266 * 20134361074806 R 2213 * 19134350869800 U 8284 * 20134341271955 R 862 * 19135231806205 R 261 * 20135421932900 R 479 * 20135340507900 R 978 * 20134440369201 R 609 * 20134341262116 R 203 * 19135332509800 R 1818 19134151828200 R 1744 * 19135340706800 R 2324 * 19134621887200 R 2696 19134121343000 R 2661 * 19135332556301 R 4469 * 19134732404701 R 1699 * 19135332604200 R 1021 20134151889700 R 601 * 19134463017906 R 441 * 19135132305100 U 841 * 19134622057401 R 856 * 19134732429400 R 798 * 20134440369200 R 89 * 20134440369100 R 876 * 20134722276300 R 3815 * 20134732555900 R 2017 * 19134361007604 R 217 * 20134224125900 R 616 * 19135421728300 R 586 * 19134463018200 R 644 * 19134622085353 R 91 * 19134622059900 R 731 * 20134640451300 R 848 * 19135332511500 R 673 * 20134742675401 R 1480 * 20135451569400 R 420 * 20134361055903 R 507 * 19135332479200 R 5794 * 20134622342100 R 1699 * 19135231790400 R 997 * 20135231880000 R 479 * 19134722167000 R 2110 * 17134242147200 R 6674 * 19134470882803 R 5920 * 20135231855900 R 1350 * 19135231788802 R 319 * 19135231807602 R 1320 * 20135231880100 R 124 * 19134732364600 R 1021 * 19135332474144 R 924 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 497 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135231786613 R 957 * 19134621889700 R 2632 * 19135231772900 R 103 * 19135231784500 R 127 * 20135351905100 R 4163 * 20135231880104 R 378 * 20134242477800 R 2943 * 19135332501301 R 2696 * 19135231782800 R 6288 * 19135231775700 R 456 * 19135231771704 R 1395 * 19135231783100 R 1863 * 19135231783200 R 1734 * 19135231775600 R 252 * 20134361060101 R 704 * 19135451495900 R 1097 * 17134242188200 R 2663 * 20135421928800 R 775 * 19134722177900 R 933 * 19134621898100 R 159 * 19135231775604 R 247 * 19134722168500 U 1988 * 19134470961604 U 261 * 19135332488500 R 145 * 19135332503200 R 1315 * 19135231788200 R 465 * 19134722167500 U 1381 * 20135231888900 R 2151 * 20134713160000 R 1952 * 20134732504800 R 872 * 20134660056102 R 464 * 19134621819100 R 9756 * 19135231784504 R 638 * 19135231843300 R 2114 * 19135231790000 R 261 * 19135231807600 R 944 * 19135231778000 R 1241 * 20134660055609 U 1286 * 19135412060100 R 13377 * 19135231848400 R 470 * 19135231773504 R 304 * 19135432034000 R 5191 * 20135340561200 R 3069 20134121411009 R 189 * 20134311405200 R 930 * 19135451507000 R 1174 * 19135231770706 R 1461 * 19135231788800 R 407 * 19135231789800 R 459 * 20135231894700 R 369 * 19135231785000 R 2248 * 19135231774000 R 572 20134121410888 R 4310 * 19135231773500 R 413 * 17135151243212 U 1119 * 20135412284200 R 659 * 20135231863300 R 291 * 20135231888800 R 2664 * 19134621963300 R 397 * 19134742611000 R 819 * 19134722166702 U 232 * 20135231888906 R 3241 * 19135421686600 R 1373 * 19135231807100 R 4735 * 11134641399403 R 1120 * 19135231811700 R 311 * 19135231796400 R 1381 * 19134660226700 R 798 * 20135412303702 U 595 * 19135421680500 R 644 * 19135231829404 R 116 * 20134722258400 R 1370 * 20135340621110 R 8245 * 19135231839700 R 470 * 19135231788400 R 761 * 19135231777703 R 145 * 19135321821400 R 2216 * 19134621899900 R 624 * 20134311422100 R 754 * 19134742577000 R 1366 * 19134621881300 R 188 * 19134622031000 R 753 * 20134713128600 R 413 * 19135231771800 R 1831 * 20134722245200 R 3187 * 18134732246800 R 5129 * 19135340717423 R 479 * 20134713167600 R 319 * 19135332509513 R 2213 * 19135421737106 R 348 * 20134713137900 R 731 * 20134210464464 U 1930 19134151771602 R 5492 * 20135321939944 R 673 13134110916910 U 1101 * 19134622007001 R 348 * 20135421940900 R 717 * 20134722351900 R 586 * 19134722168400 U 493 * 19134221506103 R 2886 * 20134210373890 U 566 * 20135421939411 R 690 * 19135412008900 R 2008 * 20134713240000 R 1923 * 20135421955400 R 319 * 19134242400300 R 465 * 20135421950000 R 325 19134131792200 R 3523 * 19135215765213 U 464 * 20134361056304 R 421 * 20134233083600 U 2696 * 20134410945400 U 1766 * 20134713117600 R 392 * 20135321954502 R 1478 * 20134232980200 U 2985 * 19134622057400 R 470 * 19134621942402 R 841 * 19135421742102 R 304 * 20134660056517 R 267 * 19135332515500 R 1318 20134121434400 R 392 * 19134622035300 R 1667 * 20134722255500 R 4406 * 19134621942100 R 1510 * 18134242347000 R 2140 * 20135140447702 R 776 * 20135321935600 R 276 * 20135412225600 R 4122 * 17134242182200 R 5381 * 20134622286400 R 3089 * 19135421668500 R 3177 20134121434500 R 276 * 19134622026400 R 1607 * 20135412153300 R 4512 * 20135321961295 R 203 * 19134722193800 R 1097 * 19135231772700 R 1058 * 20134410908004 U 3049 * 20134622257300 R 2440 * 19135332545521 R 3114 * 20134660055703 R 210 * 20135351871100 R 4767 * 20134622361200 R 687 * 19134622102200 R 126 * 20134660056516 R 189 * 19135332501101 R 435 * 19135421728302 R 551 * 17134242129001 R 2077 * 16135112581402 R 128 * 19134211693400 U 6815 * 20134660056003 R 127 * 19135332515400 E R 1226 * 19135421675300 R 4925 * 20135340560700 R 2556 * 20134473407600 R 187 * 20135312239300 U 819 20134151927200 R 949 * 19135451474301 U 406 * 19135332474141 R 4816 * 19134742611100 R 696 * 19135421679605 R 1766 * 19135451502200 R 2248 * 19135421681200 R 1863 * 19134311324708 U 11026 * 19135332482815 R 139 * 19135231775702 R 898 * 20134410982329 U 1778 * 19135321807100 R 2825 * 27135152712301 U 1180 * 20135421924600 R 413 * 19135332489800 R 2119 * 19135112964602 U 2010 * 20134640421001 R 789 * 19134621809300 R 1927 * 20135340570800 R 6090 * 19134621898900 R 369 * 18135421550000 R 612 * 20134622197000 R 312 * 15134221217008 U 504 * 20134410943972 U 507 * 20134410981703 U 93 * 20134622278200 R 311 * 20134410985401 U 1682 * 12134471565002 R 5430 * 20134610981401 U 1809 20134131979868 R 89 20134131979867 R 856 * 19135332493822 R 3299 * 19134340435506 R 653 * 20134210464085 U 4894 * 19135421724700 R 558 * 20134640419901 R 2696 * 11134461064401 U 440 * 19134651190301 U 2535 19134142654700 U 1958 * 19134660272702 U 4736 * 20135421920500 R 247 * 19134232264121 U 2341 * 20134233179100 U 1219 * 20134410986100 U 537 * 20134640419806 R 696 * 20134410986500 R 616 * 20134410982206 U 1318 * 20135421931900 R 528 * 19134722225100 R 3420 * 20135122000900 R 170 * 19134311319506 U 1678 * 20135451569200 R 311 * 20134713176600 R 369 * 19134361041656 R 276 * 20134722232200 U 2020 * 19135132305104 U 1205 * 20135332611911 R 2020 * 19134732404301 R 179 * 19135332548500 R 906 * 20135340469800 R 2648 * 19135132418500 U 784 * 19135332474135 R 3269 * 20134622310600 R 441 * 19134621896300 R 516 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 498 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134610999001 U 124 * 19134350853300 U 644 * 19135451532807 U 723 * 20134233103900 U 8968 * 20135321955009 R 203 * 19135332474100 R 296 * 19135421732200 R 189 * 19134621811300 R 315 * 20134722276600 R 4586 * 19135332499206 R 1914 * 19134361014701 R 775 * 20134361062704 R 203 * 19135412061600 U 766 * 19134621882300 R 2248 * 17134242155800 R 377 * 19134321803206 R 885 * 20134233171900 U 566 * 19135421722905 R 920 * 19135332524500 R 728 * 20135421933500 R 499 * 19134463023610 R 528 * 19135332602500 R 252 17134151626702 U 7089 * 20135332641900 R 754 * 17135151243207 R 655 * 19135332516863 R 630 * 19134722222600 R 2370 * 20134341277800 R 378 * 19135332602512 R 470 * 20135432204600 R 644 * 20134640406301 R 2216 * 17134721857500 R 644 * 17135421265207 R 288 * 20134610999000 U 2793 19134131834604 R 994 * 20134640445807 R 3990 * 19135121911800 R 7562 * 19135332523509 R 595 * 20134722296000 R 3766 * 19134621854000 R 2493 * 19134722222700 R 2480 * 19135332504007 R 1237 * 20135340452000 R 2986 * 20135421927805 R 479 * 20135451613100 R 3209 * 19135421614168 R 3241 * 20134622306300 R 741 * 19135351820706 R 282 * 19134742577100 R 339 * 20134742718000 R 1354 * 19135332488700 R 2330 * 18134221472608 U 16552 * 19135332478800 R 3491 * 19135151476507 U 2464 * 19134242397800 R 2472 * 18134621723607 R 453 * 19135340746714 R 2055 * 19134622059000 R 397 * 17134242182700 R 4469 * 19135151478300 R 1828 * 19134221556808 R 334 * 20134732451900 R 2825 * 19134463007401 R 421 * 19134621896000 R 282 * 20134311386801 R 754 * 17134242155000 R 792 * 17134242125100 R 1071 * 20135321949801 R 304 * 17134242155900 R 514 * 20134410906004 U 1109 * 19135421747500 R 137 * 17134242186300 R 681 20134142764800 U 11 * 20134410985400 U 673 * 20134622335000 R 7801 * 17134242170400 R 655 * 20135321943227 R 276 * 19135412008901 U 1999 * 20134651210601 R 862 * 20135412179606 U 2440 * 20135321883700 R 717 * 18134651089600 R 4350 * 20134732554900 R 2013 * 20135321964100 R 493 * 20134473400400 R 92 19134121343001 R 731 * 19134622049502 R 1027 * 19135421744700 R 586 * 20135340569600 R 1521 * 19134722165600 U 276 * 19134622088000 R 1286 * 20134622286300 R 1286 * 20134311381200 R 659 * 18134651089605 U 3240 * 20135421918200 R 542 * 20134622343703 R 676 * 20134471166202 U 2311 * 20134640445960 R 334 * 20135351951400 R 124 * 17134242147300 R 3307 19134111415504 R 1639 * 19134722166700 R 804 * 20134713140100 R 126 * 19135421723902 R 773 * 19134622103200 R 836 * 19134361038899 R 1062 * 20135421919700 R 511 * 19134722161900 R 586 * 19134621915400 R 6400 * 19134742625900 R 601 * 19135421828205 R 266 * 20134233140200 U 2277 * 19134621963800 R 2279 * 20134233138300 U 1322 * 20135432239200 R 458 * 19135451498903 U 1958 * 19135351793609 R 203 * 19134621887600 R 528 * 19135421678701 R 507 * 20134722360900 U 1804 * 20135421834306 R 210 * 13134280371203 U 131 * 20135132438607 U 186 * 19135151467405 R 267 * 20135332710403 R 276 * 19135421676300 R 389 * 19134450754490 U 1196 * 19134621897000 R 421 * 20134722297100 R 3170 * 20135312224712 U 124 * 20135421945503 R 435 * 20135412301100 R 305 * 19134621915405 R 362 * 20135412288600 U 1065 * 19134621887300 R 1058 * 19135312130703 U 1317 * 19135152015500 R 697 * 20135421908701 R 804 * 19134361039189 R 91 * 20135432241600 R 435 * 20134233189400 U 4933 * 19135421732500 R 4181 * 19135140322402 R 964 * 19134361036860 R 493 * 19135421718318 R 334 * 19134660259200 U 558 * 19135151465705 R 267 * 19134221529514 R 957 * 19134621954500 R 339 * 20134473411300 R 2309 * 19134361030800 R 1510 * 20135332716900 R 1457 * 20134233140800 U 2421 * 19134722164900 R 1702 * 20135340622000 R 2344 * 20134311408202 R 769 * 19134622019201 R 232 * 19135351793800 R 499 * 19134621884100 R 745 * 19135451439800 R 10215 * 19134621915700 R 15538 15134142007800 U 2341 19134151824601 R 2151 * 19134621894902 R 1283 * 19134321916208 R 7408 * 19134621976915 R 256 * 19134621939000 R 703 * 19134221515501 R 1316 * 19134281894501 U 132 * 19135332577200 R 311 * 27134311422400 U 33741 * 19135451475600 U 456 * 20134321979100 R 2504 * 20134210464259 U 10192 * 19135421671600 R 348 * 20134732435700 R 2087 * 20134640461100 R 1093 * 19135332577100 R 282 * 19135332576300 R 427 * 20134622351803 R 2084 * 20135421820600 R 929 * 19134621955500 R 1734 * 19134621937700 R 1512 * 19134622098101 R 378 * 27134311422100 U 1479 * 19134621913300 R 580 * 19134621939700 R 1388 * 19134622019300 R 876 * 19134221547504 R 1702 19134121305200 R 1766 * 19135332576700 R 1254 * 19135451476200 R 745 * 20134210464398 U 124 * 19135312088753 U 2216 * 19135451513300 R 1574 * 19135151467914 U 3321 * 19134621937000 R 1189 * 19134621901100 R 2888 * 20135421960209 R 581 * 19134732346500 R 1958 * 20134233091800 U 624 * 18134721987500 U 625 * 20135421948900 R 653 * 20135332704600 R 601 * 19134660263013 U 369 * 19135421673300 R 116 * 19135340689400 R 1095 * 19135332585817 R 4354 * 19135151465716 U 145 * 19134470933500 R 1350 * 20134341275909 R 609 * 20135412180900 U 1759 * 19134651149400 R 1161 * 20135140449200 R 464 * 19135151464901 U 131 * 19135151464305 U 261 * 19135421613061 U 101 * 19134221515837 R 957 * 19134621924900 R 238 * 20134640458304 R 441 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 499 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221515613 R 2568 * 20135340621100 R 24229 * 20134233091900 U 688 * 19135215659700 U 4164 * 20135421934600 R 669 * 19135332577216 R 325 * 19134281894201 U 124 * 19135215658900 U 1561 * 20135421960600 R 467 * 19134622019400 R 1734 * 19135421639500 R 1134 * 19134361016526 R 631 * 19134621973400 R 296 * 20135421921700 R 726 * 19134660288908 U 464 * 08135411094900 R 4752 * 20135351949409 R 2775 * 20135132441500 U 1196 * 19135421673200 R 145 * 19135412042702 U 4426 * 20135351997100 R 659 * 19135112933300 U 2344 * 19134621899400 R 1283 * 19135421652101 R 6247 * 19134361016503 R 1350 * 19135421655000 R 3009 * 20135340602000 R 542 * 19135451533900 R 1702 * 19134350912400 U 5301 * 20134622197400 R 470 * 20135231895304 R 217 * 19135421679500 R 1683 * 20134622187700 R 90 * 20135352005501 R 354 * 20134361068201 R 542 * 19134732363300 R 499 * 20134622206800 R 668 * 19134221544900 R 964 * 19135332505903 R 540 * 20134622178500 R 493 * 19134622035800 R 891 * 19135332505904 R 2680 * 20134660055203 R 688 * 19135132181300 U 267 * 20134622183401 R 192 * 20135332611324 R 1701 * 16134350288000 U 2507 * 20134622199200 R 1540 * 20134622173800 R 841 * 19135421643100 R 456 * 19135451563011 U 769 * 19134221547528 R 2344 * 19134450800618 U 3306 * 20134361076403 R 232 * 19135340775424 R 2429 * 20134622185600 R 528 * 20134622185400 R 252 * 20134622196500 R 2537 * 20134361078600 R 1007 * 19135132341401 U 978 * 19134463055900 R 397 * 20135312237300 U 128 * 20134622212600 R 612 * 20134341275920 R 848 * 20135340459800 R 470 * 15134621256802 R 2406 * 19135112920100 U 552 * 19134722173900 R 558 * 20134622209100 R 1559 * 20134660055621 U 159 * 19134622055800 R 427 * 20134311501500 R 898 * 20134622311600 R 128 * 19135112920301 U 450 * 20134361080402 R 551 * 19134732366500 R 435 * 20135451643200 R 4810 20134121410813 R 438 * 20134622211301 R 175 * 19134361032904 R 1016 * 20134622193200 R 726 * 19135332599902 R 1411 * 20135421918800 R 784 * 19134361013000 R 166 20134121405031 R 2761 * 20135132465300 U 848 * 20134622314400 R 631 * 19134722156600 U 1781 * 19135421733300 R 731 * 20134622179904 R 175 * 20134361078006 R 189 * 19135421682000 R 427 * 19135451551000 R 1648 * 20134622180700 R 1125 * 20134622176900 R 406 * 20134311495700 R 961 * 19134221530700 R 1923 * 20135321950200 R 595 * 19135340705100 R 7258 * 20134622209102 R 202 * 19134221547556 R 101 * 20135340471000 R 1645 * 20134622177901 R 1392 * 20134622193800 R 641 * 20134622185700 R 192 * 20134622174900 R 941 * 19134621896900 R 296 * 20134660055613 U 90 * 20134660056569 U 89 * 19135332546800 R 4279 * 19134622045104 R 523 * 20135340609200 R 1029 * 19135351768300 R 354 * 20134632688000 U 3277 * 20135332617506 R 682 * 20134640421400 R 4142 * 19135340689100 R 2052 * 20135321967000 R 406 * 19134311318910 U 1940 * 20134632664603 U 1021 * 19135421675000 R 760 * 20134622305000 R 1254 * 20135421951501 R 348 * 20134713268200 R 688 * 07135350591000L R 503 * 19134361036814 R 615 * 19134221551186 R 232 * 20135340609400 R 7324 * 19135451441306 U 1927 * 20134233081900 U 311 * 07135350591300L R 835 * 20135332606602 R 2440 * 19135332501110 R 624 * 20134732439200 R 1969 * 20134622165800 R 1660 * 19135332488400 R 464 * 19134232249802 U 1933 * 19134221550608 R 416 * 19135451439802 U 3770 * 20134233138200 U 124 * 19134621895600 R 499 * 19135421661302 R 630 * 19135412109400 U 1799 * 19134221533308 R 1699 20134131989686 R 703 * 18135351742605 R 242 * 20135332705600 R 319 * 19134221533300 R 906 * 19134621891600 R 775 * 19134361036832 R 238 * 19134621955600 R 644 * 19134361030902 R 2052 * 19134221532400 R 224 * 19135332511600 R 1065 * 19135421661303 R 2856 * 20134361081005 R 2886 * 20134622311900 R 1434 20134121431103 R 128 * 19134622101900 R 232 * 19135332603506 R 1027 * 19135421736000 R 2952 * 20134722260600 R 1095 * 20135332624502 R 334 19134142623001 U 856 * 19134311267220 U 6129 19134142622900 U 121 * 20134660056008 U 189 * 19134732366501 R 638 * 20134341285219 R 1670 * 20135140449500 R 383 * 20135140445800 R 601 * 20134660056000 R 339 * 19135332482812 R 720 19134111345710 R 934 * 19134361037702 R 1065 * 20134660056518 R 126 * 19134321927201 R 1799 * 19134361024703 R 1542 * 19135441523000 R 2408 * 20135321938408 R 871 * 20135321938200 R 4938 * 19135332577700 R 369 * 20135421891500 R 4312 * 20134660056012 R 456 * 20135412186104 U 1413 * 19135451461600 R 124 * 20134242503500 R 1510 20134121414803 R 616 * 19135332598700 R 4735 20134121428001 R 616 * 20134713258200 R 3138 * 19135421681804 R 362 * 20134713264500 R 1189 * 20134610981302 U 6731 * 20134622350800 R 871 * 19135332600400 R 1062 * 19134622080500 R 296 * 19134321786400 R 2149 18134111302002 R 261 * 19134621881900 R 259 * 20134660056402 R 89 * 20135421919900 R 644 * 19134361008303 R 624 * 20135231895300 R 238 * 19134622096000 R 2311 * 20134471112903 U 462 * 20135432201900 R 891 * 19134311338404 U 1988 * 19135421697905 R 3024 * 19134311293200 U 6636 * 20135432201919 U 659 * 19134722135700 R 2840 20134121433601 R 616 * 19135332586711 R 481 18134111302000 R 458 * 19134621868502 R 1608 * 20135421940500 R 194 * 15134731874301 R 499 * 19134463049900 R 354 * 20134351060000 U 833 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 500 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421893500 R 378 * 20134660056400 R 324 * 20134440402903 R 537 * 19135421664201 R 1221 * 20134660055700 R 383 * 20135421942804 R 319 * 19135231767500 R 8243 * 20134660056506 R 276 * 14134241851000 R 1253 * 20135421895600 R 238 * 20134660056410 R 383 * 19134361029900 R 339 * 19135151484101 R 1863 * 19135231847900 R 145 * 20134660055702 R 406 * 19134621877133 R 638 * 19134311282000 U 7204 * 19135332577500 R 1521 * 19134311338913 U 1731 * 20134361081006 R 523 * 20135332717200 R 833 * 07135350590700 L R 961 * 20134722296700 U 6478 * 20134311490600 R 9641 * 19134722225600 R 941 * 20134361081000 R 761 * 19134221533205 R 1678 * 19135340697900 R 2386 * 29135321939200 U 5624 * 20134622314902 R 247 * 19135421652100 R 1603 * 20134361078701 R 862 * 19134632489800 U 137 * 20134713260000 R 1427 * 19134732359700 R 871 * 19134221551114 U 965 * 19134311290306 U 5889 * 19135421681802 R 304 * 19134621919401 R 624 * 19135340729900 R 1548 * 20134361080601 R 189 * 20135340470900 R 93 * 20135432219300 R 862 * 19134622060300 R 572 * 07135350589600L R 1214 * 20134361065102 R 378 * 20134622305200 R 1766 * 20135332721700 R 1510 * 20135332611125 R 784 * 19134621879400 R 1607 * 20135332719200 R 2459 * 19134361038827 R 252 * 19134221531701 U 673 * 19135351783100 R 954 * 19135332521122 R 1221 * 19135421732900 R 290 * 20134361080803 R 1478 * 20134622314900 R 2216 * 20135340600100 R 616 * 19134622027800 R 1093 20134121412602 R 523 * 20134640462000 R 397 * 20134622309000 R 1639 * 19134622035801 R 378 20134121425603 R 537 * 19134221533309 R 1956 * 20134660056013 R 320 * 14134241849300 R 661 * 19134361007640 R 1399 * 19134221532501 R 523 * 19134361008903 R 507 * 20134450816001 U 4906 * 20135340598300 R 6109 * 20134622314901 R 378 * 20134660056432 U 378 * 20134311501400 R 1154 * 20134622314800 R 745 * 19134622020600 R 4918 * 19134621960400 R 5252 * 20135421820700 R 688 * 19134622016700 R 994 * 19135332558900 R 780 * 19134311259610 U 1507 * 19134311259520 U 5332 * 20135332606800 R 2151 * 20134632664612 U 392 * 19135421688139 R 189 * 20135421899300 R 566 * 19134221523313 R 232 * 20134660056404 R 485 * 20134622308900 R 1036 * 20135332626000 R 586 * 19135151466002 U 131 * 19135340727900 R 441 * 15134712508400 R 1004 * 20135340463900 R 522 * 19134221537103 R 572 * 19134221546503 R 175 * 19135340774600 R 523 * 19134361036835 R 499 * 19135332580600 R 1447 * 19135451514500 R 1465 * 19134621955300 R 1348 * 19134622105700 R 1079 * 19135421690505 R 1671 * 19134622019000 R 499 * 19134361012100 R 1734 * 20135421941500 R 958 * 19134621937800 R 1221 * 19134632482000 U 9080 * 19135332558300 R 753 * 20134713182400 R 1958 * 20134632664604 U 5297 * 17135311823000 R 1438 * 20135332718400 R 485 * 27134311422810 U 71370 * 19134311309514 U 3051 * 20135332635504 R 101 * 20134632664900 U 217 * 19134621884300 R 754 * 19134361014201 R 1222 * 19134621920500 R 89 19134111342502 R 2821 * 20135332606100 R 4455 * 20134622302712 R 189 * 20135421909501 R 435 * 19134221538806 R 696 * 20134622310900 R 1060 * 07135350590800L R 98 * 20135332712400 R 304 * 19134621948600 R 513 * 19135151475106 U 232 * 20134622307700 R 558 * 20135231917100 R 2696 * 19135421645402 R 224 * 19134722172200 U 4012 * 19134361031900 R 1094 * 20135332630200 R 1311 * 19135151464800 R 91 * 19135421661300 R 2408 * 19135340727960 R 726 * 19134281902001 U 1478 * 20135421930600 R 128 * 19134221538800 R 1510 * 20134622323400 R 2055 * 20134311414201 R 653 * 15135321524100 R 545 * 16135311704073 U 1135 * 20134211744600 U 688 * 20134732574500 R 203 * 19135112957100 R 933 * 20135321927801 R 479 * 20134622186200 R 256 * 20135113109102 U 385 * 19134742614300 R 3589 * 19135441567710 U 217 * 19135151476306 R 2109 * 16135112537402 U 595 * 20134732508000 R 2580 * 20134221588812 R 933 * 20134430921304 R 3089 * 19135215639000 U 537 * 19135112887900 U 1157 * 20135340463000 R 325 * 20134622237700 R 1945 * 19135441568300 R 304 * 20134450931100 U 305 * 19134321813904 U 8308 * 19134622002303 R 609 19134111354200 R 1863 * 19135215766101 U 16543 * 14135321445600 R 428 * 19135112887600 U 507 * 20135421795405 R 2181 * 19134242419500 R 369 * 19135112887500 U 1574 * 20134351080500 U 2055 * 20134622181600 R 1254 * 20134233099000 U 290 * 19135215685600 U 247 * 20134622191400 R 1766 * 20134622177000 R 101 * 20134622193900 R 906 * 19135112998202 U 1233 * 20134622213300 R 1608 * 20134622205700 R 247 * 19134211682902 U 124 * 20135421945800 R 1221 * 20134233108800 U 1268 * 20134622179000 R 869 * 19134621968200 R 558 * 20134622188901 R 1730 * 18134360976230 R 1347 * 20134224179300 R 261 * 20134622212400 R 804 * 20134622174500 R 421 * 20134622264202 R 1090 * 20134622192700 R 90 * 20134622204705 R 523 20134131989609 R 339 * 20134233115700 U 1607 * 20135441640400 R 934 * 20134622328300 R 2408 * 20134622199500 R 238 * 20134713277500 R 773 * 20135151425106 R 2256 * 19134622065600 R 334 * 20134233108700 U 2568 * 20135321928100 R 450 * 19134242421700 R 1402 * 17134311108804 R 2274 * 20134210243672 U 2276 * 20134622176702 R 682 * 19135215639300 U 566 * 20135113125300 U 804 * 18134360976223 R 927 * 17134311105302 R 458 * 19135441596710 U 3922 * 19134713036500 R 972 * 20134233051000 U 848 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 501 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111432300 R 1123 * 18134640241411 R 885 * 20134732451300 R 5093 * 20134622171800 R 1446 * 19134632537301 U 5373 * 19135421732100 R 1429 * 19135332589200 R 1152 * 20135113084301 U 558 * 20135113099000 U 7850 * 19135215538901 U 1468 * 19135215600700 R 328 * 20135113079200 U 1221 * 12134351990601 R 613 * 19135112899501 U 624 * 19135215501700 R 217 * 20135312181000 U 1529 * 19135215581400 R 348 * 19134732417100 R 2888 * 19135215612001 U 682 * 19135215583502 U 89 * 20134351092700 U 8603 * 20135332685121 R 681 * 19135132403700 U 124 * 20135332703500 R 869 * 20134713170301 R 537 * 15134360840201 R 1339 * 19135421629102 R 5821 * 19135215501101 U 2140 * 19135215622507 U 871 * 19135215563800 R 262 * 19134621900900 R 325 * 19134621897200 R 1799 * 19134640386904 R 6367 * 19135332602616 R 731 * 19135332512500 R 1384 * 19135215538900 R 1381 * 20135140444129 R 394 * 20135332697000 R 427 * 20134224141100 R 1764 * 19135140374109 U 653 * 20135113117801 U 688 * 19135215501100 R 1065 * 19135215576900 U 153 * 19134621990300 R 528 * 19135215598001 U 392 * 19135351759900 R 644 * 19135112907200 U 1137 * 20134322020800 R 1400 * 20134341304204 R 1958 * 19135312088733 U 2376 * 19135112990700 U 325 * 19135215583400 U 566 * 20134242477100 R 2248 * 20135421945500 R 1767 * 20135412246704 U 523 * 20134322010501 R 348 * 20134651255606 U 1892 * 27134350014300 U 21211 * 19135215574700 U 1286 * 19135231777900 R 2761 * 19135215577000 R 630 * 19135215550800 R 833 * 20135113083801 U 1402 * 19134470929000 R 8042 * 20135113077701 U 1399 * 19134232259902 U 891 * 19134722083600 R 673 * 19135412023300 R 5639 * 19135215550900 U 1294 * 19135215598000 U 3241 * 19135431878800 R 1051 * 19135332512504 R 801 * 20135113083802 U 507 * 19135215604300 R 1863 * 19134340389101 R 638 * 19135215566000 U 929 * 14134280438600 U 227 * 19135215591700 U 136 * 19134440302501 R 3114 * 20134322029100 R 90 * 19135215604200 R 1638 * 19135215580800 U 392 * 19135215622600 R 2055 * 19135215625000 R 3166 * 19135332602606 R 1604 * 19134621849600 R 1312 * 19134440230700 R 1539 * 20134322015200 R 514 * 20135421839000 R 450 * 19134621988800 R 616 * 19134722156101 U 653 * 19135215563803 U 507 * 19135215568000 U 479 * 15135342155100 R 5802 * 19135215546600 U 134 * 19134340390400 R 580 * 20134361059805 R 186 * 20134322026300 R 1863 * 20134341291200 R 166 * 20134361065225 R 203 * 19135412049200 R 2080 * 19135132225906 U 261 * 20135421942310 R 1221 * 16135411544800 R 1906 * 09134650506101 R 14898 * 19135140324500 R 784 * 19135112944900 U 528 * 20135113066400 U 89 * 20134622257400 R 3032 * 20134651244501 R 761 * 20134341305816 R 804 * 20134311270118 R 1282 * 19134621932400 R 984 * 19135412018003 U 3988 * 20134232981100 U 630 * 19134732354300 R 89 * 14134352226000 R 1460 * 20134622183000 R 992 * 20134622197700 R 261 * 18134621723800 R 260 * 20134361080501 R 378 * 19134340391002 R 2475 * 19134732417301 R 304 * 20134471112800 R 2713 * 20135113133600 U 456 * 20135312146103 U 2143 * 20135332672700 R 1927 * 19134621954600 R 644 * 20134742588000 R 5611 * 20134322002100 R 630 * 20134622193700 R 2015 * 20134622328802 R 302 * 20134311357761 U 3145 * 20134622207700 R 906 * 15135321523900 R 140 19134151790200 R 1465 * 20135113090600 U 673 * 19134361041665 R 22913 * 19134621932000 R 548 * 20135140456714 R 4296 * 19135112887800 U 1189 * 19134732356400 R 8689 * 19135151467400 R 1914 * 19135215677300 R 11289 * 20135421957311 R 1283 * 19135112957200 U 124 * 20134622267100 R 1639 * 20134232293768 U 2244 * 20134622204621 R 624 * 19134340386300 R 125 * 20135140447400 R 479 * 19134361035602 R 1594 * 19134621945800 R 470 * 20134622184000 R 644 * 20134622179800 R 1475 20134151932200 R 1734 * 20135113077800 U 325 * 19134311232620 R 1073 * 19134742633000 R 5122 * 19135112989101 U 481 * 20135113140400 U 673 * 19134340389001 R 1766 19134131877200 R 1051 * 20135340463800 R 4258 * 19134440301303 R 2761 * 19134340397604 U 2136 * 19134621916200 R 1189 * 20134622179003 R 421 * 19134621986403 R 464 * 19134311242700 R 499 20134132031211 R 2533 * 19135140366804 U 1093 * 19134440289102 R 493 * 19134440260500 R 499 * 19134440253000 R 848 * 19135215613100 R 673 * 19135411954400 U 523 * 19134440304503 R 1346 * 20134713170300 R 949 * 19135421734101 R 1574 * 20134321984500 R 2376 * 19134440304506 R 464 * 20134361080702 R 175 * 19135215698900 R 1083 * 20134742720000 R 8714 * 20134622121200 R 398 * 19134621943800 R 23358 * 19134621900300 R 582 * 19135215761800 R 789 * 20134341304300 R 1125 * 19134440238201 R 659 * 19135215694000 R 311 * 20134281991800 U 1932 * 19134440315307 R 435 * 20134640425203 R 3957 * 20134321958200 R 552 * 19135215529700 U 407 * 19134470980002 U 3530 * 19134622055400 R 1051 * 19134440245800 R 1060 * 15134360853104 R 460 * 20135421932603 R 1478 * 19135215576800 U 349 * 19135215594800 R 688 * 20134361044005 R 4239 * 19134321816200 R 7962 * 19134211682800 U 1079 * 19134440277000 R 194 * 19134361008902 R 609 * 20134640425402 R 4021 * 19135215694100 U 247 * 20134361080301 R 159 * 20134233071100 U 1573 * 19134622058000 R 124 * 19134622026100 R 659 * 19134440233204 R 537 * 20134233125500 U 866 * 19134440300600 R 151 * 19135215504900 U 89 * 19134311242800 R 943 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 502 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215565204 U 523 * 20135451630800 R 126 * 19134742635401 R 15980 * 19135215625500 R 2239 * 19135215563600 U 291 * 19134440238403 R 93 * 19135215505900 R 441 * 19134440297700 R 2953 * 20134622289500 R 4894 * 20134722359700 U 1701 * 20134622349404 R 24884 * 19134440315359 R 514 * 20134233126600 U 6169 * 20135113070800 U 339 * 19135215586500 R 601 * 19135215606500 R 1167 * 19134622054800 R 1684 * 20135212883400 R 296 19134131834601 R 397 * 19134440293400 R 1626 20134111483410 R 499 * 19134742635300 R 10080 * 19134722186500 U 1860 * 19134440231205 R 89 * 20134233183100 U 891 * 20135212883300 R 296 * 19135215600900 R 224 * 19135215579500 U 763 * 20134722361700 U 57 * 19134440311600 R 798 * 19134440289000 R 644 * 20134233071200 U 1640 * 20135151421834 U 514 * 19134440245900 R 833 * 20134233119600 U 558 * 19135215610600 R 3021 * 19135215546300 R 189 * 20135421956507 R 1219 * 19134440280002 R 833 * 19135215601804 U 261 * 19134440233206 R 90 * 19135215622012 R 1607 * 19135215606200 R 420 * 16135321611000 R 549 * 19134440240007 R 2344 * 20135451630900 R 267 * 20134622326300 R 2793 * 19135215579600 U 1391 * 20134361081100 R 151 * 19135215586600 R 1093 * 19135215584200 U 523 * 19134340418500 R 6018 * 19135215538600 U 624 * 19134361030012 R 5611 * 19135140366801 R 1181 * 20135113134700 U 191 * 19135215700000 R 997 * 20134622336806 R 421 * 19135215570000 U 349 * 19135412011300 U 2376 * 20134622124300 R 1221 * 20135332700700 R 296 * 20135212916700 R 435 20134121415901 R 3138 * 19135332556100 R 4655 * 19135215584600 U 136 * 20134210464189 U 1670 * 19134463097001 E R 10149 * 20134361084200 R 153 * 20134311354200 U 210 * 19135215554700 U 1320 * 19134660288804 U 2793 * 19135215691500 R 630 * 19134722126600 R 1863 * 20134351092800 U 3062 * 20135132497801 U 1146 * 19135215564600 U 421 * 19135411962011 U 6447 * 20134361086704 R 334 * 19135411962700 U 3644 * 19134713087600 R 775 * 19135215564601 U 348 * 19135215570100 R 151 * 19135215571100 R 673 * 19135215572300 U 2863 * 19134621937200 R 2248 * 19134722178800 U 819 * 19134722125500 R 2537 * 19135215584100 U 135 * 19135140332705 U 514 * 19135421635806 R 610 * 19135140414303 U 388 * 19135412075500 R 639 * 20134311357200 R 3177 * 19135140405012 U 757 * 20135432209704 U 2469 * 19135215554702 U 89 * 19135215569000 R 717 * 19135215592100 R 1254 * 19135215572400 R 1867 * 19134660237000 R 1029 * 19135140324304 U 276 * 19135215558300 U 2392 * 20134341274106 R 2343 * 19135215698500 U 369 * 20135212916000 R 276 * 19135140414305 U 89 * 19135412021800 U 4938 * 19135215673900 R 1465 * 19135215673800 U 136 * 19135215564500 U 827 * 19135215618501 U 479 * 19135215564200 R 934 * 19134621901401 R 189 * 19134651186419 U 653 * 19135215574000 U 252 * 20135212824501 R 89 * 20135212911203 R 89 * 20135412186105 U 4541 * 19135215572500 U 291 * 19135215574200 R 688 19134111360001 R 227 20134121409403 R 2893 * 19135215556800 U 741 * 20134713127100 R 558 19134142586000 U 1413 * 20134440342119 R 257 * 19135340749200 R 3125 * 19134622022200 R 435 * 20134341304205 R 267 * 19135332565400 R 296 * 20134732533300 R 869 * 20135151423213 R 1381 * 19134340390504 U 624 * 10135331481400 R 3676 * 19135112992904 U 3079 * 20134732537300 R 1958 * 20135441637000 R 456 * 19134622023400 R 638 * 20134732537200 R 8300 * 20135340621000 R 791 * 20135332696500 R 1318 * 19134350921100 U 3203 * 20134361056503 R 325 * 11134741547400 R 5084 * 20134210355301 U 1254 * 19134622085100 R 3256 * 20135432261700 R 507 * 20134361090100 R 731 * 20134361080904 R 2001 * 20134361080903 R 2761 * 19135140333000 U 526 * 20134361081101 R 1817 * 16134221356200 U 2885 * 20134713139500 R 392 19134142585700 U 1283 * 20135441636915 R 668 * 20134722231200 R 2504 * 19134621849700 R 876 * 19135332474300 R 1402 * 17135311857800 U 3885 * 19134622079700 R 427 * 19135412019102 U 2888 * 20134713146800 R 1924 * 20134651244504 R 276 * 20135140456756 R 559 * 19134621848600 R 2324 * 19134722166000 R 1799 * 19134621902000 R 2023 * 20134341260404 R 2255 * 19134463097000 R 378 * 20134341272021 R 1670 * 19135332523900 R 1462 * 19134622076400 R 8364 * 20134622158600 R 247 * 20134622138400 R 862 * 20135421936300 R 1607 * 20134622138303 R 334 * 20134242485000 R 1312 * 19134622059200 R 789 * 20134622160817 R 93 * 19134622082900 R 773 * 19134622087000 R 406 * 20134361055902 R 2023 * 19134340389006 U 224 * 15134360838100 R 1639 * 19134340389705 U 586 * 20135113006100 U 1706 * 19135332523700 R 1945 * 19134621932200 R 856 * 19134622075801 R 551 * 19134622079900 R 427 * 19134622106503 R 7421 19134121305001 R 1443 * 19134732408900 R 1123 * 20134640445924 R 90 * 19134622105600 R 125 * 19134713033400 R 450 19134131877300 R 89 * 19134440302308 R 804 * 19135340710100 R 13204 * 16134320096002 R 93 * 20135421940200 R 1607 * 19134622099700 R 2222 * 19135112989900 U 1574 * 20135113066701 U 1799 * 19134621904400 R 413 * 19134622107000 R 775 * 19134622080800 R 2985 * 19134622090203 R 175 * 19134622084005 R 175 * 19134340389300 R 869 * 19134221511440 R 13195 * 19134340391300 R 2761 19134131872800 R 1811 * 19134622093900 R 4509 * 20134622134800 R 804 * 19134361030900 R 7163 * 19134340386802 R 2696 * 20134722360700 U 1991 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 503 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622160805 R 1038 * 20134233136700 U 2856 * 19134621887900 R 2248 * 19134350934300 U 1975 * 18134621752344 R 1490 * 20134233094600 U 2151 * 20135421928804 R 1731 * 20135340540300 R 1001 * 20135421913300 R 548 * 19134622090700 R 217 * 19135112981900 U 1871 * 19134221502806 U 5173 * 19134722145600 R 1758 * 16134641274300 R 4660 * 19135140397700 R 259 * 20135421954100 R 731 * 20135421779800 R 7865 * 19135332523902 R 190 * 19134340386700 R 4232 * 20135113089705 U 1016 * 19134621851201 R 1670 * 19134722181800 U 1863 * 19135412032200 U 3817 * 20134622153000 R 905 * 20134713170500 R 4684 * 19134440308103 R 1158 * 20135140445405 R 166 19134121304806 R 668 * 20134713161400 R 493 * 20134722360600 U 2888 * 19134622091600 R 1702 * 20134233047300 U 514 * 19134622064500 R 3418 * 19134622100603 R 586 * 19134622056306 R 638 * 19134622085010 R 5695 * 20134622286800 R 2117 19134131860603 R 1510 * 19134470995000 R 6306 19134121343405 R 3971 * 19134622054500 R 1103 * 19135340657402 R 2052 * 20135351891000 R 819 * 19134622065300 R 2616 * 19134622083700 R 311 * 19135140328502 R 485 * 20134322010700 R 1927 * 20135231895800 R 761 19134111360000 R 132 * 19135140406317 U 116 * 20135340556200 R 4680 * 20135340474300 R 6737 * 19135140350400 R 706 19134142585600 U 1378 * 20134224145700 R 124 * 20134224298400 R 688 * 19134340387800 R 5332 * 20134462374002 U 271 * 19135332602600 R 612 * 20135340509600 R 126 * 19135140348002 R 528 * 19134622105001 R 203 * 20135412159103 U 789 * 19134440303000 R 4894 * 19134660288801 U 3082 * 19134622056349 R 247 * 20135113086802 U 726 * 19135332474131 R 2294 * 19134722174900 R 1125 * 19135340644500 R 1799 * 19134622081401 R 392 * 20135412159815 U 754 * 20135332696909 R 769 * 20135332619800 R 203 * 20135340608100 R 993 * 20134732540000 R 296 * 19134621955200 R 1189 * 20134622179300 R 90 * 20135340509452 R 2181 * 19134621848800 R 3230 * 19134350934200 U 1465 * 20134311500800 R 479 * 11135341498100 R 1043 * 20134361059800 R 1277 * 20134622134700 R 876 * 20135332720602 R 539 * 20135140456608 R 101 * 20135312200104 U 2504 * 20134431090600 R 325 * 19135451485805 U 918 * 16134632276004 U 876 * 19135441563700 R 2344 * 20134322008911 R 1860 20134151931503 U 287 * 20135132574801 U 682 * 20134242607401 R 2886 * 19135140341800 R 639 * 20134431092900 U 16728 20134151931700 R 710 * 19134462992508 R 124 * 19134232227203 U 4098 19134121306800 R 862 * 20134322006205 R 219 * 20134622324800 R 934 * 20134440396900 R 151 * 20134651255201 U 612 * 19135340768800 R 392 * 19134311216400 R 2793 * 20134242581000 R 479 * 20134622312900 R 2248 * 20135421837700 R 2468 * 19135451485800 R 906 * 20134651248001 U 485 * 19134622007401 R 836 * 20135113120200 U 745 * 19135112962800 U 1702 * 20134311477401 R 175 * 19135340765600 R 3209 * 20134651256101 U 665 * 19134470911809 U 378 20134151927901 R 1539 * 20135340568600 R 2216 * 19134621960100 R 145 20134151927902 R 159 20134151928200 R 507 * 20134651257900 U 485 * 20134622160819 R 261 19134151762400 R 1989 * 19135321805100 R 717 * 19135140318903 U 493 * 19135112990800 U 485 20134151933009 R 277 * 20135340582400 R 6386 * 20134651247701 U 362 * 20135332692121 R 507 * 19134622077500 R 90 * 19134462992506 R 180 * 19134462992500 R 2729 * 20134462339001 U 450 * 19135140368629 R 876 * 20135340584100 R 845 20134151917405 R 3600 * 20134210245185 U 6646 * 19135441557411 U 2437 19134111425200 R 775 * 20134361089501 R 682 * 19135332483113 R 1882 * 20134640447106 R 89 * 19135441569925 R 537 * 19135162015900 R 1236 * 19135441612329 U 159 * 18134361002403 R 1641 * 19135112981302 U 2696 * 20134722337100 U 1397 * 19134742636300 R 836 * 19134622082600 R 125 * 20135441658800 R 427 * 20134321946808 R 659 * 20135113089201 U 575 * 19134232210905 U 5929 * 20135113089802 U 581 * 19134621878101 R 499 * 20135421939404 R 1870 * 19135162001800 R 435 * 20135441658700 R 125 * 20135113096900 U 1123 * 19134211735800 U 3082 * 19134241349806 R 374 * 20134211751601 U 3859 * 19134621877103 R 2958 * 20135421801601 R 413 19134111425010 R 6293 * 19135340762600 R 406 * 19135441621000 R 232 * 20135113094300 U 703 * 20135441665580 R 131 * 20135441642900 R 334 * 19135441620800 R 528 * 19135112938301 U 1378 * 19134621881201 R 827 * 19135332496900 R 1148 * 20134713203200 R 2311 * 19134621886600 R 2376 19134111425201 R 1991 * 20134321945701 R 949 * 19135441612600 R 232 * 20135231908000 R 101 * 19135112938300 U 470 * 19134722147600 R 1542 * 19135441609310 U 175 * 19135112894400 U 247 * 15134350073801 U 3041 * 19135321805201 R 479 * 20134321946000 R 4028 * 20134622322100 R 1318 * 19135332562723 R 558 * 19135441618800 R 420 * 20134732510400 R 479 * 19134232210908 U 18158 * 19135140358700 R 256 * 20135340502600 R 1063 * 19135112965700 U 2921 * 20134211751603 U 5899 * 19134722147601 U 1475 19134111425011 R 189 * 19134621797901 R 2020 * 19134321852912 R 334 * 19135140319503 R 413 * 19135411977300 U 5375 * 19135441568900 R 180 19134111425023 R 798 * 19135332506703 R 1230 * 19134621851400 R 5605 * 20134660017212 R 1927 * 19135112960700 U 717 * 20135351977800 R 514 * 20134233126000 U 813 * 19134350897700 U 717 * 19135432022634 U 2379 * 20134713156500 R 493 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 504 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732564600 R 696 * 19134420412800 U 2216 * 20134341269500 R 4177 * 20134311426100 R 673 * 20134361061900 R 1268 * 16134350373100 U 959 * 19134621850301 R 745 * 20135421770900 R 5212 * 19134621898700 R 6088 * 19135140331301 R 801 * 19134732407900 R 2568 * 19135140377902 U 965 * 20134732563700 R 538 * 20134722231800 R 745 * 20135441641100 R 397 * 19135140335603 U 479 * 19135451560404 U 369 * 20134361045102 R 789 * 20134651255505 U 688 * 20135340584000 R 1823 * 20135132574800 U 118 * 20135231906904 R 545 * 20135421770700 R 6448 * 19134622082100 R 609 * 19135140326800 R 1065 * 20135351962700 R 5152 * 20134471172300 R 1251 * 19134361013203 R 145 * 20134341269604 R 4576 * 19134621920600 R 1157 * 19134211675300 U 6248 * 20134622323500 R 1095 * 19135140325001 R 789 * 19134242370900 R 675 * 20135421778006 R 2761 * 20134722232000 U 1043 * 19134621973300 R 4490 * 19135441618500 R 339 * 20134622179500 R 595 * 20134651257102 U 493 * 20134224298500 R 1215 * 20134322006801 R 2632 * 19135112981305 U 217 * 20134622171700 R 1831 * 20134651258801 U 89 * 17134651010500 R 3018 * 19135140323800 R 238 * 20134311496600 R 944 * 19134340399722 U 986 * 20134651261400 R 1189 * 27134620006722 U 15317 * 19134621906100 R 841 * 20134242469100 R 525 * 19135140326801 U 464 * 20135140456719 R 2539 * 20134233135900 U 1574 * 20134622175402 R 319 * 19134350898100 U 741 * 20134651258506 U 2532 * 20134651259901 U 3047 * 19134621899301 R 267 * 20134651257100 R 901 * 20135312211400 U 4376 * 20134622208300 R 514 * 19134621920700 R 1152 * 20134622170100 R 247 * 20134361047902 R 5146 * 20134321996302 R 4402 * 20134622185901 R 373 * 20134622184800 R 479 * 19135140323802 U 397 * 20135432135000 R 1478 * 19134621905600 R 741 * 20135441658200 R 483 * 19135340752900 R 413 * 20134622192500 R 601 * 20134622175800 R 537 * 20134462470000 U 267 * 20134622184200 R 537 * 19134340399701 U 933 * 19134622082300 R 572 * 20134732539900 R 566 * 20134622181500 R 676 * 19134361038925 R 464 * 20134242582300 R 145 * 20134622192501 R 1027 * 19134242457300 R 1292 * 19135132181501 U 128 * 20134622172200 R 116 * 19134621858102 R 2360 * 19134722156900 U 507 * 19135332567200 R 775 * 18134660601100 R 1366 * 20135332718800 R 3117 * 20134361047900 R 2825 * 17135132037800 R 3504 * 19135140333602 U 876 * 19135140333700 R 132 * 20134722245100 R 2119 * 19135132162700 U 2600 * 20134622178300 R 125 * 20134431094700 R 2761 * 20134651248600 U 485 * 18134361001803 R 957 * 20134311401403 R 523 * 19135132323700 U 1381 * 19135321810900 R 124 * 20135312149900 U 7681 * 19135161999701 R 789 * 20134410986002 U 1958 * 19135332492703 R 792 * 19134722116500 R 1478 * 19134621797900 R 1521 * 20134341270601 R 1268 * 20134281958212 U 4137 * 19135140328101 R 965 * 20134450927401 U 1224 * 19135441616300 R 562 * 19134242454400 R 911 * 20135412289600 R 2151 * 19135312089015 U 1670 * 19134742637900 R 325 * 20134431035305 R 957 * 19135112990300 U 217 * 19135340762300 R 340 * 20135441674800 R 339 * 20134341270504 R 378 * 19135451545213 U 3094 * 19135132308400 U 862 * 19135162001700 R 348 * 20134471085800 R 2190 * 19134722091300 U 2273 * 19134621810504 R 7762 * 19135140421200 R 682 * 19135132331100 U 601 * 19134621933200 R 3349 * 20134341276600 R 773 * 20135113006501 U 2052 * 20135113006500 U 1574 * 20134232293775 U 2376 * 20134651258604 U 1863 * 20135113101000 U 296 * 20135451585600 R 3990 * 15135140070920 R 2140 * 20134311410900 R 621 * 19135451460605 R 1828 * 19135140421202 R 194 * 19135332496902 R 641 * 19134622063200 R 441 * 20134321984100 R 2854 * 20134732488900 R 1958 * 19135140319900 R 2049 * 19134722177500 R 1927 * 20134431073200 R 14079 * 20134651248000 U 789 * 20135312195900 U 6018 * 20135321934600 R 1230 * 19134361038873 R 710 * 20135113127400 U 1574 * 16134320133141 U 7255 * 20134651250402 U 441 * 27135321924200 U 10051 * 20134341284000 R 397 * 20135351952100 R 4265 19134131838906 R 986 * 20134420560512 R 372 * 19134622101800 R 3998 * 20134420499902 U 224 * 19134621916000 R 601 * 19135340708510 R 3385 * 20134651261002 R 693 * 20135140436401 R 791 * 20134622212000 R 703 * 15134731858701 R 95 * 20134622326700 R 1958 * 19134621932002 R 841 * 19135112912502 U 682 * 20134210367929 U 1456 * 19135162055200 R 998 * 27134285883250 U 4643 * 20134651255503 R 2632 * 20135140448100 R 1189 * 19134722103300 U 346 * 19135140325311 U 89 * 20135321934700 R 957 * 19135421729900 R 2595 19134151762300 R 3145 * 20134622242400 R 397 * 20134410923908 U 5525 * 20135340619906 R 2151 * 18134660601201 U 1804 * 20135432209100 R 282 * 20135421881101 R 2341 * 20134732489500 R 1639 * 20134341270502 R 1744 * 19134463100204 R 586 * 19134622110000 R 1109 * 17135132037600 R 275 * 19134622037300 R 2504 * 19135140320817 U 507 * 19134450785503 U 2119 * 20135441665595 R 441 * 20134622176400 R 891 * 20134622171300 R 101 * 20134713200400 R 2568 * 15134350073905 U 95 * 19134242457303 R 678 * 19135162004000 R 580 * 19135121907100 R 217 * 20134622176601 R 638 * 19134660246301 R 3246 * 19134622052401 R 523 * 19134321853504 R 507 * 19135451545211 U 3379 * 19134621966200 R 2793 * 20134722259900 R 2248 * 15134221243908 U 2674 * 20134722225900 R 688 * 19135215736500 U 804 * 19134311323400 U 388 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 505 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622170411 R 89 * 19135312043500 U 8346 * 20134622183100 R 1683 * 20134622202900 R 127 * 19135340752910 R 319 * 19134211675310 U 117 * 20134311391700 R 688 * 19135441569300 R 252 * 19135321805600 R 441 * 20134622194200 R 124 * 20135113091201 U 1399 * 19134622089800 R 3977 * 19134321853500 R 435 * 19134321852909 R 558 * 20134722260000 R 2205 * 19134311257790 U 124 * 19134722177001 U 450 * 19135411974300 R 5611 * 19134621855600 R 2632 * 20134651255902 R 441 * 19134660244800 R 354 * 20134622169801 R 1540 * 19135132261420 U 4460 * 19134621947500 R 296 * 19134232206700 U 9099 * 20135441656600 R 252 * 20135351978900 R 160 * 20135113091204 U 2216 * 20135421958508 R 2116 * 20135412194100 U 537 * 19134232210401 U 4615 * 19135321805200 R 514 * 19135112896016 U 242 * 20134321986500 R 1542 * 19134232210402 U 869 * 20134622189300 R 542 * 19135112981303 R 1860 * 19135140320903 U 696 * 19135162005600 R 1224 * 20134651257800 R 252 * 19135121867500 R 1218 * 20134651250503 U 311 * 20134321946800 R 339 * 20135340590500 R 1095 * 20134622174108 R 92 * 19135162015700 R 5606 * 20134622204800 R 194 * 20135412271602 U 566 * 20135412263600 R 920 * 20135412173100 U 5531 * 20135412146600 R 508 * 19135411993600 R 1863 * 20135412252400 R 166 * 20134622336501 R 1154 * 11134471554000 R 6129 * 19135421697000 R 819 * 19135312076500 U 2902 * 20134351102800 U 2729 * 20135412150900 U 4985 * 19135411944500 U 3335 * 20135412246200 U 1799 * 19134361007410 R 2662 * 19135411946600 R 2629 * 20134311362000 R 2336 * 19135140401105 R 965 * 19135411967904 U 203 * 20135412241900 U 1036 * 19134722176700 U 717 * 20135113082800 U 125 * 19135112989712 U 2309 * 20135412261100 U 124 * 20135321931908 R 8501 * 20135412253300 R 1413 * 19134211736705 U 1670 * 20134311494500 R 2440 * 19135412023400 R 2473 * 20135412253502 U 609 * 20135132531100 U 1355 * 19134311239810 R 1800 * 20135412263602 U 5929 * 20134311478501 R 267 * 20135412239909 U 2248 * 19135431869800 U 1927 * 19135411955000 R 1381 * 19135412059800 R 749 * 19134311239900 R 6336 * 19135411998300 U 392 * 19134622078300 R 572 * 20134732493900 R 2079 * 20135412263806 U 745 * 19135411963200 U 464 * 20135412184460 U 304 * 20134622146000 R 3114 * 20135412261400 U 2027 * 19134621976000 R 2632 * 20135412232500 U 499 * 19135215750600 R 2248 * 20134311340603 U 6766 * 20135412176802 U 464 * 19134722218800 U 1607 * 19135412019105 U 710 * 20135412286000 R 1863 * 19135412016900 U 1991 * 19134410097500 R 3984 * 20135412305600 R 965 * 20135412264000 U 528 * 20135412223401 U 339 * 19134722141200 R 2664 * 19134722133100 U 4217 * 19134621976901 R 406 * 20135113106900 U 1762 * 19135412008000 R 609 * 20135412256300 R 1286 * 19134420476001 U 272 * 20134233043201 U 10981 * 20135412263814 U 566 * 20135412184435 U 1224 * 19135412002600 R 2761 * 20134341284005 R 334 * 20135412271600 U 1167 * 19135441606909 U 378 * 19135411965901 U 775 * 19134722160300 R 1029 * 20135340551500 R 10155 * 20135113101100 U 1423 * 20135412176702 U 754 * 20135351994100 R 296 * 19134622101403 R 464 * 19135411963900 U 688 * 19135411998200 R 920 * 19134420477502 U 2537 * 20135412192000 U 1927 * 19135215750601 U 1539 * 19135421697200 R 1510 * 27135352716500 U 12289 * 20134311456404 R 465 * 19135412059702 U 2341 * 19135140349600 R 871 * 19135411987900 U 572 * 20135412161000 U 2344 * 19135140335509 U 392 * 20134622190303 R 624 * 20134622176800 R 572 * 20134622192400 R 1464 * 20135340565400 R 964 * 19135340760900 R 740 * 20134622327500 R 7641 * 19134722159800 U 2373 * 19135421723100 R 2568 * 19135441621850 R 435 * 20134622197800 R 252 * 20134622175500 R 175 * 20134622175501 R 659 * 20135332692700 R 773 * 20135421831800 R 2248 * 20134341260401 R 514 * 20134722235900 R 685 * 20135340565050 R 2015 * 19134340420401 R 124 * 19134621962001 R 217 * 19134470975400 U 5868 * 20134713299800 R 6328 * 20134622186700 R 348 * 20134622183200 R 1538 * 19135332588400 R 8247 * 20134622322400 R 558 * 20134361073602 R 93 * 19135121887100 R 869 * 19135140347402 R 1281 * 19135441618310 R 90 * 19135432049906 U 609 * 19135140335503 R 180 * 19134211737700 U 1510 * 19134722124602 U 1524 * 19134340402700 R 7213 * 19134722120600 U 1538 * 20134622207900 R 965 * 20134622205102 R 91 * 20135441656800 R 558 * 19135421700506 R 4440 * 19135451540000 R 688 * 19134622106100 R 485 * 19135441623200 R 649 * 19135332587300 R 772 * 20135421953500 R 3304 * 20134311456403 R 566 * 19134242384600 R 4615 * 19135340695605 R 464 * 19135441568700 R 101 * 19134722188400 R 3114 * 20134233189200 U 1958 * 20134622328400 R 3241 * 19134732373800 R 4102 * 20134622182100 R 413 * 19135332593761 R 1225 * 20134622199000 R 1511 * 19134722211101 U 1422 12134151064500 R 632 * 20135441665593 R 470 * 20134632626521 U 3177 * 19134622086000 R 441 * 20134622320500 R 128 * 20134722267700 R 703 * 20135113107100 U 1131 * 19135441608415 U 362 * 19135441619500 R 441 * 19134470955700 R 1350 * 20134622187500 R 514 * 19134622084801 R 638 * 19135340759801 R 710 * 14135321478400 R 2775 * 20134622327601 R 89 * 20134233046700 U 819 * 20135140422000 R 1336 * 09134730995500 R 5732 * 20135113103904 U 638 * 19134211667300 U 7570 * 19134621916901 R 2391 * 19135215547500 R 811 * 20134622160100 R 495 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 506 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221511433 R 1958 * 20134610995800 U 470 * 20135441664900 R 339 * 20135441660300 R 311 * 19134232226202 U 2537 * 20134462477600 U 3017 * 20135441656703 R 217 * 19134621969000 R 1456 * 20135321926700 R 339 * 19134720492805 U 1271 * 19134660252600 U 1396 * 20135332614500 R 383 * 20135441662100 R 441 * 20134210464433 U 2341 * 20135421926100 R 4844 * 19134621974200 R 537 * 20134622179400 R 1510 * 19135431945108 U 186 * 19135441612580 U 485 * 20134321964300 R 124 * 20134321964302 R 1364 * 20134722261700 U 2023 * 20135441665590 R 427 * 20134622205100 R 124 * 20134211781302 U 542 * 20135421955001 R 4101 * 17134721920400 U 3042 * 19134622014100 R 1539 * 20135113108101 U 4779 * 19135162062500 R 1734 * 19135140331500 R 1226 * 19134622092200 R 354 20134121436001 R 688 * 19135421722800 R 4973 * 19134232226200 U 377 * 20134210463646 U 2921 * 19134621900100 R 378 * 19134621814601 R 8679 * 20134233046800 U 1315 * 19135441597850 U 145 * 20135421798800 R 1264 * 19135312088100 U 13528 * 20134640417303 R 992 * 20135441655500 R 516 * 16134742275600 R 587 * 20134410906700 U 17351 * 19135441620900 R 92 * 19134622098600 R 964 * 19134450690203 U 217 * 19135332537500 R 1574 * 20134640446420 R 666 * 19135351803000 R 392 * 20135140455201 R 1181 * 20134281967000 U 13908 * 19135441610466 R 247 * 20135312197501 U 2950 * 19135140323100 R 1027 * 20134233188900 U 2151 20134121436000 R 616 * 19135112997300 U 769 * 19135421689400 R 1916 * 19135140347407 R 1189 * 20134341291703 R 5423 * 20135340565000 R 2632 * 20135113091202 U 441 * 20134462479600 U 1478 * 19135421728400 R 3453 * 19134621958900 R 1123 * 16134742262700 R 2357 * 20135421954800 R 4236 * 19134621963500 R 464 * 20135441656700 R 267 * 19135351770900 R 5351 * 18135431738810 R 1272 * 15134221226304 U 6770 * 20135332661812 R 116 * 20134622194900 R 616 * 20135441658203 R 232 * 19135121884703 R 2084 * 19134340423401 U 124 * 19135441567100 R 232 * 19135431945107 U 186 * 19134621818805 R 124 * 19135140364100 R 296 * 07134620563514L U 314 * 19134722211100 R 224 * 19134622106101 R 493 * 19134621880000 R 1099 * 20135421931601 R 3022 * 19134621976700 R 164 * 20135113126300 U 499 * 19134621818813 R 12377 * 19134281893200 U 3250 * 20135340615600 R 4640 * 20134311413801 R 601 * 20135221732600 U 1423 * 20135321925500 R 2151 * 19135340672400 R 5923 * 19135132376900 U 2279 * 19134221515634 R 676 * 20134311471000 R 1702 * 20134732563400 R 876 * 19134221515635 R 1157 * 19134610931803 U 3269 * 19134311234732 R 1734 * 20134224161400 R 456 * 20135421816901 R 1769 * 20134221571208 R 2633 * 20134732520100 R 997 20134111490102 R 210 * 20134321964807 R 1809 * 20134224154800 R 276 * 20135412184426 U 362 * 19135140323623 U 7606 * 19134340426700 R 798 * 19134340406400 R 889 * 20134321976100 R 1670 19134142534200 U 348 * 19135321814620 R 906 * 20134224143100 R 1699 * 19134311337307 U 710 * 19134722181200 U 542 * 19134340439408 U 795 * 20134622161300 R 1058 * 20134224132000 R 997 * 19134321822809 R 1478 * 19134742554900 R 1198 * 19134622020901 R 677 * 19134361010804 R 203 * 19134340443602 U 1315 18134142518900 U 232 * 19135441518200 R 630 * 18134340205412 U 528 * 20134732520800 R 124 * 20134713293500 R 2504 18134142518000 U 1410 * 20134322038210 R 609 * 19134221515637 R 1259 * 19134340389304 U 101 19134142530600 U 1391 * 19135340789003 R 334 * 19135351751901 R 1254 * 19134470976800 R 3986 * 20134224103800 R 3308 * 19134340443728 R 1958 * 19135312114005 U 1737 * 19135140357303 U 1992 * 20134224120500 R 688 * 20134311425900 R 13337 * 20134732574400 R 252 * 19134340440003 R 997 * 19134361010801 R 833 * 19134340386901 U 7244 * 20134224131900 R 3049 * 19134340440023 R 789 * 20134311471002 R 1860 * 20135421929400 R 7562 * 20134224178300 R 5454 * 20134622157300 R 4146 * 20134224110500 R 413 * 12134660100100 R 1419 * 19134722190000 U 659 * 19134340399918 U 515 * 20135421888300 R 3145 * 20134440328760 R 2216 * 20135113103201 U 89 * 20134233010200 U 8402 * 19135340761700 R 586 * 20135113113400 U 1254 * 19134621959900 R 304 * 20134622200100 R 257 * 19135112874200 U 769 * 20135441663200 R 413 * 20135113104100 U 1007 * 19135441570855 R 247 * 19135340668400 R 586 * 20135441665570 R 406 * 20134410919801 U 5093 19134111394702 R 862 * 19135441460305 R 91 19134111394700 R 725 * 20135132564700 U 804 * 20135332625300 R 319 * 19135140319000 R 1147 * 20135441662200 R 528 * 19135112877200 U 4738 * 19134660233602 R 124 * 20134311502000 R 986 * 20135441642750 R 550 * 20135441654800 R 145 * 19134651156203 U 769 * 19135441622300 R 581 * 19134470982200 R 256 * 20135113121000 U 586 * 19134713024500 R 581 * 19134621966538 R 1696 * 19135441566100 R 151 * 20135113120902 U 827 * 19134340420800 R 3059 * 19134622065000 R 4177 * 20134732510600 R 992 * 20134622179700 R 116 * 19134450782000 U 1318 * 19135121884700 R 3082 * 19134621925702 R 89 * 19134221511449 R 1402 * 20134462361902 U 546 20134142664202 U 2437 * 20135113103200 U 6606 * 19135340762000 R 638 * 19135441576108 U 696 * 20134321964311 R 124 * 19134621960000 R 789 * 19134621933900 R 126 * 20134622180100 R 9090 * 20135140422001 U 1624 * 19134722126900 R 3250 * 19134621965400 R 523 * 19135140342400 R 1079 * 20134622182700 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 507 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210464135 U 2023 * 19134660233603 R 89 * 20135412267404 U 2874 * 19134361010802 R 252 * 19135140365502 U 3049 * 20135412248400 U 348 * 20134622175000 R 238 * 19135412119202 U 479 * 20135412259700 R 7102 * 20135412262900 U 2504 * 19135215607600 R 4526 * 20135412288903 U 8550 * 20134322030200 R 1895 * 20135412256000 U 586 * 19135411955800 U 499 * 20135412281702 U 1364 * 20135412290600 U 2386 * 19134622092700 R 2087 * 20134224184300 R 399 * 20134232918400 U 180 * 19134340440822 R 1093 * 20135412248403 U 435 * 20135412176900 U 1574 * 20135412247600 U 1702 * 20135412249402 U 1898 * 20135412249204 U 4098 * 20134224130800 R 2216 * 19134340440802 R 1863 * 20135412223900 U 1958 * 19135140368513 R 2408 * 20135412234802 U 921 * 20135412184434 U 507 * 20135412303900 R 325 * 20135412167000 R 2921 * 19135140319202 R 1796 * 20135412271800 U 2691 * 20135412149900 R 558 * 20135412183500 U 827 * 19134622044502 R 551 * 19134621890501 R 1461 * 20135412178304 U 362 * 19134232264203 U 210 * 20135412183800 R 2020 * 20135412257400 R 788 * 20135412303000 R 3219 * 19135411964100 U 819 * 19135351754800 R 558 * 19135412110801 U 11339 * 19134361010800 R 224 * 20135412248401 U 126 * 19135332585818 R 7140 * 20135412276500 U 1337 20134111490116 R 644 * 19134621888700 R 1446 * 19134622094300 R 709 * 19134350917200 U 369 * 19134340440709 U 189 * 20135412290500 U 5106 19134142532400 U 4151 * 19135441509900 R 485 18134142517900 U 377 * 20134232302100 U 427 * 17134211466801 U 821 * 19134722117100 R 2115 * 19134321878902 R 1123 * 20135412156600 R 542 * 19135412117203 U 247 * 20134622187300 R 7403 * 20135412249400 U 2537 * 20135412168304 U 586 * 20135412149501 U 1154 * 20134224115600 R 516 19134142628800 U 1542 * 19134340440840 U 1831 * 20134622243300 R 2290 * 20134224132100 R 124 * 19135312115400 U 7092 * 19135412017600 U 581 * 19134722184300 R 934 * 20135412246702 U 644 * 20134224105000 R 3426 * 20134224122700 R 731 * 20134224109000 R 479 * 20135412182108 U 5257 * 19135412016000 U 4894 * 19134221515867 R 514 * 19135412093100 R 929 * 20134732521000 R 914 * 19134321822810 R 3203 * 20135231912800 R 906 * 20135412245000 R 1286 * 19135412094301 U 421 * 20135412280103 U 3174 * 19135411999900 R 483 * 19134340440827 R 3145 * 19134311337304 U 862 * 20135412139600 R 688 * 20134732521100 R 406 * 20134322012300 R 2440 * 19135411991100 U 4455 * 19134350917300 U 456 * 20135412281800 R 2362 19134142530700 U 659 * 20135412244100 R 3082 * 20135412293000 U 3274 * 20135140443104 R 1592 * 19135151466900 R 1766 * 19134651156200 R 804 * 20134224127200 R 2151 * 19134622108900 R 717 * 19134211696401 U 7792 * 19134211715900 U 8439 * 19135441622500 R 276 * 19135441615529 R 252 * 20135340460500 R 3856 * 20135441634809 R 414 * 20134232302208 U 89 * 19134211706800 U 6227 * 19135441523900 R 276 * 20134361065524 R 89 * 19135132369101 U 325 * 20135340506300 R 819 * 19135132369001 U 406 * 19134311326700 R 224 * 20134321960000 R 2993 * 19134622084600 R 616 * 19135340661000 R 644 * 19135441610700 R 507 * 20134622158700 R 406 * 19135441523925 U 609 * 17135311867800 U 2919 * 19134722205500 U 7454 * 19134640380402 R 2664 * 21134651290800 R 35380 * 20134361047600 R 644 * 20134224146000 R 662 19134121308501 R 901 * 20135140441007 R 1372 * 20135340505300 R 731 * 19134713023900 R 413 16134151470900 U 534 * 18135121790000 R 986 * 20134722243000 R 1359 20134111450202 R 289 * 16134320159907 U 469 * 19134621818812 R 986 * 19134211666601 U 4660 * 20134622206200 R 659 * 20135421949008 R 348 * 19134621921900 R 558 * 19134660244401 U 2116 * 20134742593300 R 761 16134151471301 R 2937 * 19134660244406 U 682 * 20135421948506 R 456 * 19135441521910 U 276 * 20135432254700 R 2055 * 20134233031000 U 4058 * 13135112006800 U 1948 * 19134621933903 R 362 * 20134462361909 U 206 * 19134622054600 R 2055 * 19135140368676 U 1523 * 20134321976104 R 2244 * 20134622198301 R 187 * 20134232305206 U 126 * 19135412019501 U 3219 * 20135441654900 R 334 * 20135441655800 R 188 * 19134621885800 R 1162 * 20134660019200 R 1799 * 19135431942400 U 7036 * 19135441599060 R 276 * 19134221502724 U 4973 * 20135140444600 R 1425 * 19134340439500 R 876 * 19135441567914 U 131 * 20134722246200 R 2693 * 20135421962500 R 3137 * 20135412271103 U 4739 * 19135140368616 R 1446 * 19134622106104 R 101 * 19134621976910 R 638 * 19135441617200 R 91 * 20134224151500 R 542 * 20134224135600 R 91 * 20134224141000 R 514 * 19134621918300 R 572 * 20135113050701 U 4280 * 20134224151200 R 470 * 20135432254226 R 804 * 20134232305204 U 128 * 19134321822808 R 2238 * 19134621952300 R 203 * 19134321822807 R 648 * 20134622169200 R 126 * 20134622175200 R 304 * 20135231901400 R 210 * 19134311214000 R 1670 * 20134224151300 R 688 * 20134224162400 R 949 * 19134340420400 R 132 * 20135231901500 R 319 * 20135441655700 R 273 * 19135441610608 U 113 * 20134322012808 R 304 * 20134224271600 R 1413 * 20134361074108 R 464 * 19134621969500 R 485 * 19135140342109 U 450 * 20134622322406 R 726 * 20135412149605 U 6094 * 20135441658000 R 479 * 20134224153700 R 601 * 19134722175300 R 1062 * 19135441623900 R 537 * 20134224137500 R 2537 * 20134361065222 R 572 * 20134210368399 U 1152 * 19134340439301 R 348 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 508 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440306507 R 4336 * 19135451479014 U 319 * 20134341283147 R 392 * 17134231784831 U 13081 * 19135411954900 U 339 * 20134321982500 R 2504 * 20135412243700 U 862 * 20134242468400 R 7739 * 20134224124200 R 1381 * 20134233123600 U 804 * 19134622072400 R 5372 * 20134233111200 U 7835 * 19134340440607 R 2737 * 20135412269000 R 688 * 19135412022600 U 1681 * 20135412554401 U 537 * 20135412284500 R 3486 * 20135412252100 U 1392 * 19135411954706 U 5889 * 19135421712500 R 1319 * 20134632633401 U 514 * 20134232931500 U 4155 * 20134233187700 U 128 * 20134210368554 U 3177 20134142756200 U 775 * 19134622053800 R 2216 * 20135412188600 R 6173 * 19135411946207 U 582 * 20134233134300 U 885 * 20134233123400 U 703 * 20134232929400 U 1394 * 20135412168200 U 644 * 19134722126000 U 1318 * 20135412188302 U 1228 * 20134232977400 R 1734 * 20134233187400 U 1145 * 19134622027500 R 1350 * 20134224132500 R 1036 * 20135412238600 R 3704 * 19134440240104 R 1468 * 20135412237700 R 2151 * 19134440300000 R 804 * 20134221571400 R 745 * 20135412289500 U 1699 19134142535900 U 920 * 20135451626900 R 2360 * 19135411964400 U 3165 * 20135412247106 U 6342 * 19135411984100 R 6248 * 20135412177400 U 2504 * 20134233123300 U 595 * 20134233187600 U 644 * 20134233123500 U 885 * 19135451507800 R 392 * 20134233031100 U 1315 * 19134622031500 R 116 * 19134440277300 R 126 * 20135340450500 R 2054 * 12134741676700 R 4739 * 20134224144200 R 319 * 19134440306206 R 90 * 20135412166500 U 871 * 20135412286400 R 1398 * 19134440287404 R 4420 * 20135412247500 U 1766 * 20135412147700 U 339 * 19135451532600 R 224 * 20134224128100 R 558 19134131810500 R 131 * 20134722263600 R 1350 * 19134440251800 R 1817 * 20134341272807 R 350 * 20135412277800 U 2354 * 19135411954800 R 124 * 19134440285201 R 891 * 20135412257003 U 922 * 20134233057300 U 427 * 20134232293716 U 4416 * 19134621804900 R 10956 * 19134440306514 R 537 * 20135321919905 R 1205 * 19134722141300 R 2128 * 19134340417011 U 1667 * 20134233134400 U 101 * 20134233100900 U 542 * 20134732474600 R 891 * 19134440292301 R 841 * 20134341283133 R 1251 * 20134224141500 R 435 * 20134341284700 R 601 * 20134732472300 R 2729 * 20135412225700 R 1831 * 19135411993500 R 624 * 19134440288900 R 1478 * 20134224132900 R 612 * 20135412229500 R 7180 * 20134233050500 U 572 * 20134233187500 U 899 * 20134232293718 U 659 * 20135412289000 U 1446 * 19135412019400 U 4247 20134121428600 R 4058 * 19135431942703 U 5894 * 20135412257000 R 538 * 20134233181000 U 2311 * 20134233057400 U 464 * 20134233118500 U 485 * 19134440306208 R 378 * 20135412143200 R 653 * 20135412244000 R 2953 * 19135412009002 U 1079 * 20135412282900 R 1756 * 19134340424115 U 1892 * 19134440293202 R 1181 * 19135451446700 R 495 * 19134440310802 R 1117 * 19134232260200 R 14950 * 18134340208709 U 4063 * 19134722141401 U 348 * 19134321830200 R 304 * 19135340663066 R 1190 * 20134732565900 R 1336 * 19135132376400 U 1282 * 19134311292801 U 1237 * 19134440240100 R 1427 * 20134233101000 U 856 * 19134321830300 R 175 * 19134440231600 R 558 * 19134321863600 U 1556 * 19134720488108 U 10971 * 19134622028103 R 537 * 20134232293748 U 1413 * 19134622106804 R 2237 * 20134232985100 U 5594 * 20134232980900 U 89 * 20134341283426 R 124 * 18134621715600 R 1137 * 20135231907800 R 92 * 19134232264107 U 717 * 19134742580600 R 362 * 14134321399500 U 616 * 20134341283168 R 726 * 19134440304206 R 247 * 19134340425135 U 203 * 19134440310800 R 630 * 19134440306204 R 833 * 19134340416602 U 761 * 19134321867200 R 630 * 19134742554700 R 551 * 20135312162000 U 3177 * 19134340424100 R 13758 * 20134233099600 U 2408 * 19134440278200 R 383 * 19134340424106 R 124 * 20134622178800 R 485 * 19134622045700 R 325 * 20134224124900 R 427 * 20135132482801 U 2052 * 19134722142000 U 543 * 20134232982100 U 731 * 19135451517300 R 134 * 20134224125000 R 441 * 20135332699800 R 833 * 20134224128200 R 636 * 19134440260203 R 682 * 20134233135500 U 1408 * 19134340441064 U 421 * 19134340424112 U 992 * 19134440288602 R 1152 * 19134621834700 R 5332 * 19134440288901 R 1446 * 20134622178400 R 369 * 20134233142800 U 11893 * 19134311253040 U 1407 * 19134340406501 R 2119 * 19134340438405 R 2793 * 20134232917200 U 624 * 20134221600202 R 748 * 19134440239101 R 1282 * 20134232293721 U 1734 * 19134722206200 R 949 * 20134224267700 R 1475 * 19134440240105 R 899 * 19134340419500 R 1615 * 19134440315310 R 514 * 19134440301411 R 1036 * 19134742581200 R 448 * 19134622093800 R 1123 * 19134311212000 R 1542 * 19134440240701 R 267 * 19134440228102 R 558 * 19134742557800 R 189 19134121331900 R 7976 * 19134440289101 R 1818 * 19134232261701 U 644 * 19135340665024 R 805 * 20134361059902 R 453 * 20134732435100 R 2060 * 19134440274800 R 1607 * 19134440304803 R 2119 * 20134233191500 U 6328 * 19134440232000 R 126 * 20134233049900 U 2421 * 19134722175800 R 586 * 14134321290500 U 2094 * 20134341289715 R 369 * 19134440289100 R 601 * 20134232981000 U 1863 * 20134221557408 R 871 * 19134211706802 U 3011 * 19134440273802 R 572 * 19134440287601 R 1044 * 20134722327000 R 1991 * 19134640356900 R 1958 * 19134640390104 R 6013 * 20134224169400 R 128 * 20134341288800 R 2119 * 06134340339505 L R 267 17134121130500 R 996 * 19134722181100 R 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 509 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341267013 R 92 * 19135451539300 R 1647 * 20134722272600 R 2290 * 06134340339506 L R 499 * 20134640445914 R 7004 * 20134361070600 R 2055 * 20134462373900 R 4615 * 20135132450600 R 601 * 20134224113600 R 616 * 19134621836902 R 2084 * 19134622071800 R 194 * 19134440227601 R 2793 * 19134621962300 R 2711 * 20134722342100 R 659 * 20134221581807 R 906 * 20134341303409 R 2821 * 19134340436642 U 362 * 20134224112700 R 89 * 20134221568812 R 479 * 19134622026300 R 1991 * 20135332648100 R 673 19134121329202 R 2389 * 20134341305200 R 644 * 19134440298500 R 339 * 20134224111200 R 659 * 20134450855002 U 11649 * 19135221618900 U 3187 * 20134622343600 R 15497 * 20135451646600 U 15088 * 19134440287600 R 876 18134142473100 U 277 18134142430200 U 580 * 19135215665300 R 3227 * 19134350843605 U 769 * 09134711480900 R 988 * 20134361056500 R 441 * 20135132450702 U 1312 * 19134622015700 R 978 * 19135451510200 R 514 * 19134621962200 R 5411 * 19134340433800 R 833 * 19135451481807 U 523 * 20135132450800 U 616 * 19134340406500 R 2696 * 19134340406201 R 2748 * 19134340436615 R 470 * 06134340339514L U 1578 * 19134440301414 R 7482 * 20135332699900 R 175 * 19134621904600 R 6256 * 20134341288904 R 1402 * 19134651171700 R 933 * 19134340414100 R 1754 * 20134224107900 R 728 * 19134340406801 R 3114 * 20135212903600 R 397 * 19134440292401 R 1030 19134121932001 U 3734 * 19134440277301 R 232 * 19135451492200 R 553 * 20134713169000 R 2222 19134142534000 U 319 * 20135351938700 R 4088 * 20134732483300 R 802 * 20135412263000 U 2440 * 19134622034600 R 1350 * 20134221574301 R 920 * 19135421752400 R 1899 * 20134660056309 U 175 * 19134621829100 R 3347 * 19134340441016 U 964 * 13134321198300 U 1225 * 20134722245000 R 1396 * 20134224135900 R 1446 * 19134722161300 R 1958 * 19134340441035 R 311 * 20134622159700 R 2537 * 19135451436613 U 1604 * 20134311497401 R 334 * 20135231917800 R 933 * 19135451566300 R 97 * 20134361054700 R 9525 * 20134722231300 R 1036 * 20134224137800 R 194 * 20135332622600 R 558 * 20134233181100 U 2248 * 20134732471700 R 479 * 12134321114300 U 2650 * 20135340605500 R 485 * 20134224147300 R 267 * 20135321960400 R 634 * 20134341289713 R 1713 * 20134224126800 R 1021 * 20134224127800 R 876 * 19135451517400 R 601 * 20135451603505 U 2985 * 19134622045300 R 2279 * 19135312144700 R 580 * 19134622106803 R 2810 * 20135340604202 R 464 * 20134341285416 R 542 * 19134621892800 R 2729 * 19134340436645 U 1277 * 20135412267400 U 1881 * 17134321586800 R 8427 * 20134224112800 R 89 * 19134722202900 U 595 * 20135412263102 U 1923 * 08134460674105 U 1529 * 19134622011700 R 601 * 19134221511459 R 210 * 19134340391900 R 7522 * 20134224113200 R 537 * 19134340441089 U 290 * 20134713171800 R 551 * 19134621880100 R 498 * 19134242365400 R 595 * 20134341276901 R 1446 * 17134311099400 R 792 * 20134224113300 R 421 * 19134651173802 U 726 * 20134224113400 R 1315 * 20134361052400 R 452 * 13134321198400 U 1276 * 19134651176000 U 2998 * 20134224108400 R 456 * 19135332484738 R 1381 * 19135451498706 U 362 * 19134311311971 U 41227 19134121944603 U 10349 * 20134224145600 R 383 * 19134722123300 R 2778 * 19134340432305 R 2311 * 20134622348000 R 3290 * 19134622063102 R 348 18134142480800 U 1604 * 19135451478510 U 690 * 20134622359001 R 378 * 19134340410100 R 2682 * 19134713028500 R 813 * 16135140128704 R 635 * 19134340432304 R 1870 * 20135312163800 U 1946 * 19134340410702 R 2437 * 19135411955401 R 2504 * 20134224129700 R 1210 * 19134622098400 R 804 * 19134221511475 R 296 * 20134322022300 R 8000 * 20134341267007 R 116 * 19135221564300 U 4345 * 19134621805002 R 12228 * 19134221511476 R 397 * 20134221577103 R 282 * 19135221619000 U 5173 * 20134224122900 R 304 * 20135421962105 R 2116 * 20134322038200 R 1766 * 27134321748004 U 31807 * 20134224147900 R 257 * 20134311340005 U 4335 20134111490109 R 339 * 19134340400004 R 1254 * 20134224120600 R 901 * 19134622020700 R 16036 * 20134221576500 R 247 * 20134224125800 R 886 * 20134233172400 U 528 18134142510001 U 272 20134121428606 R 3168 * 20134341292402 R 2921 * 20134341283103 R 1381 * 20134224108500 R 485 * 20134210368589 U 1254 18134142480900 U 1772 * 20134224108200 R 1141 * 20134233172500 U 688 * 20134341292412 R 217 * 20135312177205 U 9573 * 18135332427300 R 21 * 20134341283416 R 1831 * 18135342450500 R 3460 * 20135451674110 U 595 * 20134224130100 R 1326 * 19134440283001 R 224 * 19135132358800 U 282 * 19134622034601 R 1422 * 17135451295800 R 598 * 19134440254300 R 510 * 20134224113500 R 1381 * 19134722144700 U 1831 * 19135421629207 R 266 * 19135451524400 R 3010 * 19134340402900 R 886 * 20134224144700 R 789 * 20134471068600 U 1095 * 19134340440620 R 1892 * 19134340432500 R 4624 * 19134340399848 U 464 * 19135351778600 R 703 * 20134224125600 R 886 * 19134311291901 U 1607 * 20134224107800 R 567 * 19134211710505 U 5587 * 20134221574100 R 124 * 20134471204901 U 479 * 20135451698900 R 93 * 20134224107400 R 688 * 20134341291600 R 311 * 19134321799002 R 232 * 20135451583512 R 2039 * 20134224115400 R 933 * 20134224124400 R 1137 19134121332003 R 885 * 19134340387600 R 172 * 19134340440807 R 261 * 19134211666602 U 2408 * 18135332473200 R 1238 * 19134311303701 U 4973 * 19134660233404 U 397 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 510 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722251200 R 769 * 19134340438402 R 1895 * 19135340782712 R 1461 * 19134440253900 R 1927 * 19134622013100 R 2632 * 20134341274707 R 869 * 19134340402800 R 1904 * 19134340436620 R 1137 * 19135340779600 R 978 * 19134622075400 R 1921 * 20134341295201 R 1189 * 19134622022600 R 2279 * 20134224115500 R 252 * 19135412110803 U 2524 * 19134440299800 R 819 * 20135321961126 R 530 * 20134224107600 R 862 * 19134440292400 R 1021 * 20135451635600 R 9228 * 19134440254602 R 1524 * 19134440232003 R 1399 * 19134340442919 R 673 * 19134440228101 R 2952 * 19135421688113 R 10757 * 20134221629708 R 159 19134142601600 U 2118 * 19134440299801 R 949 * 19135411975900 R 2440 * 20134224104000 R 7838 * 20134341283102 R 1222 * 20134224138200 R 565 * 20134341295300 R 1138 * 19135215560900 U 166 * 20134311360501 U 731 * 20134224118700 R 507 * 20135412247000 R 131 * 06134340339515L U 261 * 20135412253800 U 2119 * 20135412304901 U 1086 * 19135411971008 U 984 * 20134361043702 R 641 * 20134211793701 U 876 * 19134622060200 R 992 * 20134622174902 R 464 * 20135412168800 U 1141 * 16134621544712 R 166 * 20135340571400 R 188 * 20134224139200 R 4455 * 20134462380803 U 1233 * 19134622063905 R 319 * 20134462380800 U 267 * 20134224140500 R 965 * 20135412184303 U 131 * 20134224128000 R 769 * 19134732352200 R 218 * 19135412019109 U 1727 * 20134224124500 R 827 * 19135412009000 U 1635 * 19135411947606 U 2533 * 19134622075300 R 848 * 20134224186700 R 5133 * 20134224136500 U 548 * 20134431017500 R 2205 * 20134224136400 R 232 * 20134224138600 R 1446 * 20134232955600 U 581 * 20135412251200 R 3114 * 19134211710500 U 1678 * 20134361074402 R 145 * 19135411982103 U 516 * 19135312089159 U 3988 * 20134224100400 R 163 * 19134621976300 R 194 * 19135411977500 U 5548 * 19134742554800 R 566 * 19135451445800 R 1634 * 19134340443707 R 124 * 19134622080900 R 485 * 20135340547301 R 2405 * 19135411947602 U 1051 * 19134321878800 R 1928 * 20135451646810 U 17939 * 19135412004503 U 5216 * 20135412151700 R 1512 * 19135411961200 U 2600 * 20135412231800 U 1008 * 20135412151600 R 1934 * 16134621441302 R 668 * 19134742554400 R 252 * 19134211709400 U 2729 * 06134340339508L R 304 * 19134742579400 R 558 * 20134341282314 R 1670 * 19134340400009 U 3241 * 19135412031800 R 4454 * 20135412255100 R 11396 * 19135421709800 R 156 * 20134224262200 R 5691 * 19134340440645 U 572 * 20134732566000 R 3042 * 19134340419504 U 566 * 20134341305104 R 296 * 19135411953400 U 1927 * 20135412167200 U 441 * 19134311292800 U 234 * 20134224125300 R 479 * 19134340425149 U 871 * 19135351766700 R 1038 * 19135411948500 U 4576 * 20135412294800 R 2353 * 20135412293600 R 1831 * 20135412182300 R 18184 * 19134622007800 R 745 * 19134621975602 R 479 * 20135412246900 U 1135 * 19135411981000 R 1590 * 20135132482800 U 2600 * 16134621441305 R 711 * 20134341292802 R 745 * 19134311291801 U 319 * 19134340416600 R 494 * 19134232261303 U 450 * 20135412184443 U 1977 * 20135340563600 R 1157 * 19134340399914 U 1542 * 20135412304200 R 616 * 20134341282311 R 2311 * 19135412011506 U 1720 * 19134742579900 R 413 * 19135421709700 R 528 * 20135451681800 R 624 * 19135411975902 U 89 * 20135412269008 U 651 * 19135411944502 U 1542 * 17134461818401 R 2590 * 20134311499100 R 572 * 19134440292900 R 1702 * 20134224114400 R 2239 * 19134470933200 U 740 * 19134340387605 R 1927 * 19134340406504 R 4058 * 19134440240009 R 1608 * 19135451469605 U 189 * 19134621892300 R 3381 * 19134340432302 R 151 * 20134221574200 R 4990 * 19135432060600 R 500 * 20134221588813 R 166 * 20135412306600 U 2311 * 19134221511457 R 180 * 19135451498801 U 1117 * 20134471050903 U 2311 * 19134340441083 U 507 * 19134440297501 R 848 * 20134233186600 U 1125 * 19134470933902 U 2440 19134142529700 U 1574 * 19134440299100 R 2856 * 20135140436408 U 5087 * 20134224110200 R 304 * 20134233065500 U 92 * 19134340422101 R 964 * 20134361067901 R 4137 * 20134632690805 R 10262 * 20134722265000 R 2953 * 19134340441032 U 997 * 19134470929100 R 2055 * 19134211696300 U 4854 * 20134224128400 R 1402 * 20134224139500 R 1616 * 20134233086800 U 2761 * 19134742630400 R 2633 * 20134361070700 R 2216 19134142535800 U 252 * 19134311286001 U 906 * 19134340432300 R 132 * 20134224110000 R 1413 * 27135152700500 U 2022 * 20134224111600 R 703 * 20134341293301 R 1542 * 20134224124300 R 833 * 19134622067303 R 93 * 20134233086900 U 180 * 19135321837900 R 528 * 19134622024801 R 769 * 18135140241158 U 474 * 20134224121900 R 745 * 16135140127900 R 792 * 20134224110100 R 862 * 19134340405600 R 1036 * 20135451702600 U 145 * 19135451498813 U 2950 * 20134221576800 R 124 * 20134221574400 R 1384 * 19134470932900 R 934 * 20135432231102 R 1607 * 20134350979800 U 2825 * 19135332481100 R 2546 * 19134621922000 R 1268 * 19134311308300 U 558 * 19134622049200 R 89 * 20135113090002 U 217 * 19134621977300 R 1860 * 20134351065001 U 4541 * 20134350967401 U 827 * 20134471070200 U 804 * 19134610925803 U 1574 * 19134651190600 U 2785 * 19134361017418 R 406 * 19134621869900 R 3713 * 19134622006603 R 348 * 19134470977200 U 4031 * 19134470935300 R 745 * 13135431278900 R 5143 * 19135332556900 R 891 * 19134350906301 U 501 * 20134350984700 U 1543 * 19134621908900 R 348 * 19134440264601 R 1154 * 20134651223201 R 1713 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 511 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451513400 R 586 * 19135451481900 R 499 * 20134732579800 R 1718 19134151774300 R 710 * 19135151467704 R 572 * 19134470963300 U 586 * 19134621903308 R 886 * 20135231885100 R 1326 * 19134350906100 U 644 * 20134232918600 R 653 * 20134233096600 U 5825 * 18134350733305 U 128 * 20134224279800 R 688 * 20134233171300 U 479 * 20135332692800 R 3592 * 19134621946100 R 1574 * 19134221515743 U 4695 * 19134622036500 R 413 * 19134621975703 R 177 * 20134282005100 U 4933 19134121919400 U 2874 * 20134732458700 R 901 * 20134350954000 U 644 * 20135321959600 R 232 * 20134632697700 U 2376 * 20134341274604 R 3210 * 20135231885200 R 775 * 20134232910201 U 435 * 18134651091300 R 4513 * 08134473252206 R 107 * 20134732471000 R 421 * 20134350966800 U 2160 * 20135432231500 R 688 * 20134622360200 R 189 * 20134722245500 R 2638 20134131980189 R 5173 * 19135332562722 R 1315 * 19134622073602 R 472 19134151775800 R 653 * 19135451550700 R 3464 * 19134350906300 U 1766 * 19134621831401 R 3082 * 20135412168312 U 4257 * 20134232307207 U 2279 * 20134224134500 R 1958 * 19135451564600 R 2729 * 20134713259500 R 4020 * 20134311413201 R 516 * 20135412248200 R 325 * 20135412291500 U 4487 * 20135412172800 U 1318 * 19135441561000 R 1221 * 19134350898400 U 3027 * 20134224176700 R 10468 * 20135412247903 U 2538 * 20134224136800 R 709 * 19134450774701 U 2922 * 19134221515784 R 3492 * 20134713273500 R 761 * 20134361070901 R 566 * 20134232965600 U 2124 * 19134622109100 R 906 * 19135411965205 U 696 * 20135412257700 R 421 * 20135412291400 R 89 * 20134341285421 R 2537 * 20135351837541 R 1065 * 20134341285233 R 217 19134142529800 U 1262 * 19134621957500 R 1572 * 19135451460108 U 2276 * 20134341284201 R 609 * 20134224114700 R 3007 * 20134232915000 U 2184 * 19134622070600 R 4655 * 20134341288818 R 91 * 20134713265300 R 1157 * 20134713264600 R 3110 * 20134622207300 R 493 * 19134722166900 R 1381 * 18134651116501 U 3188 * 20135412186700 U 1694 * 19135411953007 U 819 * 20135340600252 R 754 * 19134722145300 U 3017 * 19134621882600 R 256 * 19135140320900 R 232 * 20135412176102 U 558 * 20135412191000 U 1732 * 19135412006903 U 3657 * 18134350733300 U 474 * 20134713270400 R 566 * 19134651191903 U 275 * 19135411953004 U 362 * 20135421799500 R 2696 * 20135412180006 U 378 * 20135412180003 U 537 * 19134621916801 R 2469 * 20134232955700 U 1062 * 19135411965600 U 688 * 20134713284700 R 605 * 19134440246209 R 2583 * 20134224114500 R 1058 * 20134713267400 R 566 * 20135412169100 R 224 * 20135412169400 R 8931 * 20134350968700 U 2291 * 20135412190600 U 2151 * 20134622345300 R 1958 * 19134621884400 R 1137 16134142143901 U 3874 * 20134341285208 R 238 * 20135412194200 U 1094 * 19134651191904 U 186 * 19135451460200 R 6290 * 19135412000700 U 1240 * 19134622012200 R 2504 * 20135412303400 R 745 * 20135412180002 U 523 * 20135412286600 R 1737 * 19135411953006 U 2921 * 20134232307237 U 2793 * 19135412032000 R 2092 * 19135215551900 R 124 * 19135412022041 U 572 * 20135412178700 U 869 * 20135412173001 U 89 * 19134440287500 R 1036 * 20134621974701 R 668 * 20134232928600 U 1221 * 19135112915003 U 10763 * 20134742598600 R 210 * 20135412144003 U 131 * 20135412173000 U 1404 * 20134224158300 R 1733 * 20134224147600 R 4777 * 20134350957200 U 2087 * 19134621883400 R 1667 * 20134350974900 U 1089 * 19134621902900 R 261 * 20134233045100 U 2537 * 20134713264200 R 1221 * 20134361076600 R 2279 * 19134622063700 R 876 * 20134713264900 R 2023 * 13135311353000 U 2164 * 19134622018500 R 866 * 20134350992900 U 1391 * 19134621882900 R 127 * 19135351800100 R 3656 * 20134224159200 U 413 * 20134224155800 R 499 * 16135351610000 R 2642 * 19135312056107 U 2853 * 19134622072301 R 813 * 20135451684400 R 210 * 20134224144400 R 804 * 19135412031100 R 4098 * 19135332569300 R 558 * 20134232916100 U 2216 * 19134651193003 U 8019 * 20134311389800 R 586 * 20134622177200 R 1021 * 19134610925801 U 4058 * 19134221521204 R 2248 * 20134742589400 R 696 * 19134440246101 R 3603 * 20134462386003 U 523 * 19134621916501 R 362 * 19134470960303 U 392 * 20134224102400 U 1556 * 19134742613600 R 1157 * 19135332536800 R 4941 * 19134463131400 R 1799 * 20134232916000 U 1734 * 19134621901803 R 89 * 19135451486000 R 136 20134131980164 R 1996 * 20135451570000 R 836 * 19134350889700 U 2408 * 20134713275300 R 1766 * 19135132378200 U 891 * 20134232969600 U 2311 20134132026200 R 990 * 20134232943000 U 1465 * 20134341291000 R 2953 * 19134621953301 R 334 * 19134651155103 U 1161 * 19134450801700 U 282 * 19134621877130 R 325 * 19134440264600 R 1478 * 19134651155101 U 227 * 19134350923700 U 813 * 19134440289600 R 1051 * 19135431895300 R 1701 * 20134713283200 R 499 * 20134350977100 U 3607 * 20134224121300 R 4700 * 20134622286600 R 653 * 19134742650000 R 1123 * 20134722247400 R 1707 * 20134351006200 U 2119 * 20134224135400 R 920 * 19135421624600 R 2115 * 20134742589200 R 1318 * 19134621925600 R 659 * 20135351977501 R 8421 * 20134713283100 R 2184 * 19134651192100 R 5237 * 17134340568702 R 272 * 18134621782400 R 1434 * 19135451488900 R 2438 * 20134311386300 R 586 * 19134610914000 U 2671 * 20134282003400 U 4898 * 20135421929900 R 6169 * 20134713270800 R 4137 * 19134622015600 R 362 * 19134621915900 R 369 * 15134360849102 E R 4266 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 512 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621951600 R 659 * 20134211751200 U 2761 * 20134224183200 U 1670 * 20135340600200 R 2119 * 19134621965700 R 166 * 20135451645308 U 754 * 17134340568700 R 247 * 19135151474400 R 397 * 20134224156800 R 7407 * 20134232302202 U 1863 * 20134622204200 R 692 * 20134713284300 R 2502 * 19134621880600 R 789 * 20134224106000 R 3187 * 20135113077902 U 957 * 20134221579901 R 1510 * 19134622008100 R 1342 * 16134350286500 U 1950 * 20134350963300 U 1486 * 19134621956600 R 1235 * 19135332547900 R 688 * 19135312052610 U 4261 * 20135421929904 R 3079 * 19134311245950 R 125 * 20134224112100 R 957 * 19135451506607 U 247 * 19134622035900 R 731 * 20134732467500 R 2413 * 20134713279812 R 493 * 20134224104900 R 3195 * 20134232302210 U 1822 * 20134341285214 R 949 * 19135112916600 U 2087 * 20134224156900 R 232 * 20134232302200 U 2116 * 20134224144600 R 2664 * 20134350964400 R 2376 * 20134224157100 R 710 * 20135451583500 U 10981 * 20134341289502 R 901 * 20134224172200 R 10634 * 20134221586100 R 2248 * 19134621906001 R 101 19134151756201 R 1122 * 19134440244300 R 5426 * 19134651197601 U 1988 * 19134622017300 R 210 * 20135351899500 R 5247 * 20134732471600 R 1670 * 20134742597201 R 131 * 20135451626600 R 2798 * 19134350924000 U 682 * 16135351610005 R 394 * 19134622109700 R 1607 * 20135340570700 R 2548 * 20134622208200 R 3417 * 19134621887802 R 217 * 19134440289001 R 421 * 19134651173201 U 247 * 20134233075600 U 3209 * 19135312053600 U 5040 * 20134232917500 U 769 * 20135412157500 U 3312 * 20134361045701 R 1831 * 20135412184491 U 867 * 20135412184490 U 875 18134142478800 U 534 * 20134713280900 R 1542 * 20134341276500 R 1318 * 19135451524002 R 566 * 19134440245701 R 3820 * 19135312036500 U 4791 * 20134233133900 U 586 18134142452700 U 1539 * 20134233095500 U 2953 * 20134233075700 U 392 * 20134233086700 U 160 12134141527101 R 911 * 20134713283400 R 4894 * 19134440315601 R 3947 * 19135411998700 U 1670 * 20134233095600 U 1157 * 20134232293785 U 493 * 19135351784400 R 1644 * 19135411988900 R 965 * 20134233134000 U 464 * 20135451671600 R 1927 * 19134651173200 R 153 * 20134233074000 U 39 * 20135412156900 U 27114 * 20134361052402 R 1210 * 19134621907100 R 978 * 20135412247905 U 261 * 20135412295500 U 6142 * 20135412215100 U 5053 * 20134233076500 U 856 * 20134233087300 U 1457 * 20135412278100 R 2356 * 20135412156700 R 3627 * 19134440281201 R 93 * 20135412263810 U 10753 * 20134233137200 U 784 * 20134233133800 U 175 * 19134440297401 R 334 * 19134440255802 R 674 * 19135411960700 U 2472 * 19134621877110 R 1539 * 20135412247900 R 1927 * 19135421640210 R 203 * 20134233095200 U 726 * 20135212866700 R 2793 * 20135412184492 U 283 * 19135411988000 R 2214 * 19134622058302 R 89 * 19134232261403 U 773 * 19134311247600 R 906 * 15135351424000 R 904 * 19135411993700 U 1574 * 20135421912200 R 934 * 19134440299501 R 126 * 19134440288701 R 798 * 17134340549501 R 3714 * 20135412242202 U 3114 * 20134233124000 U 731 * 20134233068100 U 1478 * 19134722176500 R 1699 * 20134732471400 R 151 * 20135412149500 U 10387 * 20134341285404 R 126 * 20135412240000 U 10593 * 19134651195308 R 2408 * 19135411960100 U 1639 * 19134440309700 R 761 * 20135412149400 U 572 * 20135412289200 R 2292 * 20135412194402 U 595 * 19135411955609 U 276 * 20134713273800 R 514 * 20134233076400 U 311 17134121130004 R 1105 * 19135215551200 U 834 * 20134713270600 R 761 * 19134440299700 R 1210 * 19135411960400 U 761 * 19135411988005 U 972 * 19135411989100 U 7942 * 20134351115900 U 1863 * 20134233087400 U 1392 * 20134233137100 U 1381 * 20135412149002 U 514 * 20135412299300 R 833 * 20135412301700 U 6606 * 20135412253100 R 1510 * 19135412042300 U 2167 * 19135451498810 U 450 * 19134651166600 R 1320 * 19134651152700 R 630 * 20135113090000 U 616 * 20135321964123 R 1105 * 19134621924101 R 572 * 20134713265100 R 1662 * 19134622010500 R 804 * 20134350964000 U 1123 * 19135421667002 R 456 * 19135140320901 U 282 * 19135451469600 R 1607 * 19135351812400 R 2251 * 19134621937300 R 891 * 20134713223800 R 703 * 19135451471100 R 731 * 19134622009900 R 238 * 20134224132600 R 2726 * 20134713259100 R 406 * 20134224155600 R 2434 * 20134232918700 U 3145 * 19135451546800 R 8369 * 19134621897005 R 91 * 20134622262900 R 4137 * 20135312246004 U 4715 * 20134350960800 U 6088 * 20134321964200 R 899 * 20134232307257 U 2825 * 20134210357607 U 1224 * 20134341305600 R 2632 * 19134651197506 U 441 * 20135321959700 R 362 * 19134350930306 U 507 * 20134341285301 R 1958 * 20134224125700 R 1839 * 19135451460100 R 1542 * 20134224266500 R 1766 * 19134440305202 R 2084 * 20135332612300 R 125 * 19135451471109 U 435 * 20134224113100 R 2568 * 20134713280400 R 580 * 20134341305400 R 1286 * 19134651191902 U 1277 * 20134361060004 R 257 * 19134621964905 R 1492 * 19134311296900 U 3459 * 20134713153800 R 581 * 20134224104700 R 4108 * 19134722110900 R 528 * 20134713256200 R 12095 * 20134221574303 R 1956 * 20134232302203 U 3049 * 19134621882800 R 891 * 19135332474139 R 1584 * 20134224135800 R 1863 17134131647100 R 908 * 20134350961600 U 2969 * 20134350974100 U 2029 * 20134471205800 R 3128 * 19134651166400 R 256 * 19134350930801 U 2845 * 19134440303401 R 1831 * 20135312245200 U 5292 * 20134232920100 U 3177 * 09135420530906 R 211 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 513 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332612800 R 1021 * 19134622068600 R 493 * 19134622055401 R 798 * 20134722248400 R 836 * 20134224126400 R 841 * 20134713273300 R 441 * 19134621882200 R 731 * 20134341285305 R 4009 * 20134341288812 R 3177 * 20134732551100 R 813 * 20134713264400 R 2888 * 20134224181600 R 257 * 20135351873500 R 2729 * 19134621907400 R 89 * 19134440289903 R 2064 * 19134621881100 R 1574 * 17135411636500 R 8768 * 19134621885600 R 282 * 20134233170900 U 1029 * 20134224134600 R 334 * 20135451570200 R 378 * 19134311250710 R 1486 * 20134311388200 R 514 * 20134224157000 R 499 * 19135340787300 R 2664 * 20134341289507 R 406 * 19134311250722 R 89 * 20134224111700 R 239 * 19134622011300 R 126 * 20134713261600 R 1510 * 20134651255202 R 1556 * 19134440289700 R 949 * 20134742597200 R 354 * 20134232912500 U 1392 * 20134224183300 R 977 * 19134450802006 U 2408 * 20134224173400 R 427 * 20134224158100 R 1064 * 20135132470303 U 601 * 19134621921601 R 421 * 19134311250712 R 319 * 20134232964800 U 1306 * 19135451483406 U 2350 * 20134233100400 U 906 * 19134651191104 U 1122 * 19134621988900 R 1054 * 19135351752100 R 5611 * 20135351933700 R 2362 * 20134713224100 R 1895 * 19135451568705 U 2697 * 19134622038200 R 514 * 20134224289000 R 125 * 20134224138900 R 485 * 20134233082200 U 2943 * 19135451564603 U 2825 * 19135431928000 R 4624 * 19135451470700 R 479 * 20134224146400 R 238 * 19134232261747 U 1283 * 19134651202700 R 1457 * 20134232955800 U 1422 * 20134233103500 U 1574 * 20135451624104 U 12587 * 20135421817300 R 5784 * 19135451517500 R 470 * 20134224138700 R 441 * 20134224138800 R 710 * 20134233103400 U 348 * 20134311414000 R 586 * 20134233071400 U 1879 * 19134440289900 R 2151 * 20134224105500 U 3058 * 19134350888400 U 5053 * 20134341283420 R 1156 * 20134232302504 U 4854 * 20134341285207 R 383 * 19134621929602 R 1216 * 20135321960200 R 282 19134121926501 U 4924 * 20134622185602 R 392 * 19134622036300 R 644 * 19134350850300 U 1406 * 20134282003600 U 2341 * 19134311245600 R 1029 20134132020002 R 616 * 19134221529814 R 4831 * 20134224104200 R 91 * 20134351086408 U 3489 * 20134233066000 U 2216 * 19134622073500 R 1542 * 20134713281700 R 528 * 20134713268100 R 514 * 19134350934700 U 1286 * 20134233083300 U 4177 * 19134621960105 R 175 * 20135451684410 U 682 * 19134232231000 U 2119 * 15134360820701 R 5762 * 20134341282826 R 2213 * 19134651204901 U 6301 * 19134621914202 R 1331 * 19134621970700 R 670 * 19134621901300 R 2276 * 20134361074109 R 189 * 19134722074300 U 1051 * 20134242592500 R 717 * 19134621890200 R 775 * 20134462326100 U 2856 * 20134232294016 U 2504 * 20135231882600 R 630 * 19134440302401 R 464 * 20134321964609 R 1895 * 20134224121100 R 6531 * 20134232913500 U 4535 * 19134651179201 U 2986 * 19134621965300 R 397 * 19134350889600 U 2985 20134132015801 R 604 * 20134232918300 R 5213 * 19134311296101 U 4248 * 20134341283501 R 703 * 19134722148900 U 624 * 20134321964507 R 3017 * 19135451564500 R 4615 * 20134224121200 R 1443 * 17134721880700 U 1470 * 19135332548200 R 126 * 20135231882400 R 89 * 20135332612306 R 89 * 19134311245900 R 339 * 20134224104400 R 261 * 19134622008800 R 1235 * 19134722148700 R 819 * 19135451528400 R 1648 * 19134232264201 U 3209 * 19135215762102 U 1027 * 19134722207500 R 717 * 19135412025400 U 25181 * 19135451553100 R 252 * 20134232948100 U 2729 * 19134440304106 R 1123 * 20134242592800 R 673 20134111452101 R 4098 * 17135332336504 R 295 * 15134360820703 R 596 * 19134722185302 U 1161 * 19135215766901 U 1283 * 19134440304000 R 89 * 20134341291702 R 2126 * 20134713259200 R 189 * 19135451470500 R 789 * 20135451643600 R 2129 * 19134221529816 R 1068 * 20134651275202 R 929 * 19134350923900 U 653 * 19135412019505 U 176 * 19134621956200 R 542 * 19135451460110 U 1958 * 19135411957200 U 997 * 20134651267503 R 1123 * 19135451460012 U 641 * 19135215712803 U 304 * 20134713280000 R 548 * 20134242527700 R 2119 * 19134713031721 R 1645 * 19135312065200 U 1702 * 19135421728505 R 1521 * 17135421455603 R 484 * 20135451666100 R 2632 * 19134713027100 R 537 * 19135451496200 R 848 * 19135451460000 R 4774 * 19135140395501 R 1863 * 20134224138100 R 224 * 19135451474900 U 731 * 19135451487203 U 247 * 19134621962100 R 2856 * 19134621916800 R 194 * 19134350920500 U 1702 * 20135451573600 R 6648 * 20135412258505 U 435 * 19135451440300 R 997 * 19134621950900 R 773 * 20134341291701 R 558 * 20134722267600 R 673 * 19134621916803 R 479 * 19134713099000 R 2091 * 20134651261507 U 1079 * 20135113093802 U 1503 * 20135340469100 R 4854 * 20134232922200 U 1254 * 19135411974600 U 834 * 17135151550003 U 635 * 19135140395500 R 906 * 20134651275203 R 421 * 20134232922300 U 2664 * 19135412000900 R 731 * 17135421323900 R 277 * 20134722267800 U 1210 * 19135451494206 U 638 * 19135432052609 R 305 * 19134622034700 R 126 * 19134440302311 R 986 * 19135411995200 U 2184 * 19135432079510 U 1146 * 19134742651800 R 317 * 19134311328704 U 1503 * 19134622047600 R 125 * 19134350880600 U 4211 * 19134622032100 R 456 * 19135451500800 R 290 * 19135312142500 U 4735 * 20135412249803 R 1198 * 20134742587300 R 581 * 19135421715500 R 1123 * 19134622040400 R 89 * 20134450918400 U 972 20134142672700 U 237 * 19135451507200 R 334 * 20135113045000 U 542 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 514 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440302305 R 194 * 20135412182107 U 1381 * 19135411958500 U 499 * 20134431075800 U 879 * 20134341274404 R 676 * 20135451682300 R 4296 * 19134722174400 R 1260 * 19135451438219 U 581 * 19134361019400 R 1639 * 19135451507500 R 595 * 19135411965810 U 581 * 19135421664500 R 2151 * 19135451436618 U 276 * 19135421679406 R 1315 * 20135412149200 R 292 * 20134361057001 R 217 * 20135421783000 R 1922 * 19135412016600 U 276 * 20135340513400 R 3954 * 19135411962000 U 775 * 19134430858400 R 901 * 20135451636605 U 7185 * 19134622056354 R 1070 * 20135451668300 U 5651 * 19135421697900 R 3737 * 19135151473100 R 2888 * 19134242447700 R 247 * 20135451658240 U 644 * 19135411973200 R 470 * 19135412020000 U 1446 * 19134311328707 U 89 * 20134450888102 U 2959 * 19134622023523 R 537 * 19134722170900 R 688 * 19135421675600 R 2010 * 20134341285419 R 4655 * 20135312253910 U 5054 * 19134660267249 U 2565 * 19135412019500 R 152 * 20134341305500 R 4894 * 20134341289525 R 131 * 19134470950802 U 5224 20134132038902 R 1051 * 19134621955700 R 866 * 20135412165700 U 3054 * 19134621905100 R 334 * 20135451680800 R 238 * 19134722221200 R 1524 * 20134471169200 R 1958 * 19134621889400 R 509 * 20135451681300 R 3385 * 19135451478501 U 523 * 19135112967100 U 383 20134132035004 R 124 * 19135231780004 R 89 * 20134410948100 U 558 * 20134632641201 U 1132 * 19135451488500 R 906 * 20134341293206 R 4261 * 19134621963900 R 224 * 19134361017761 R 551 * 19134321861403 U 32480 * 19134470915801 U 791 * 20135451658136 U 217 * 19134621925700 R 2248 * 19134430832600 R 836 * 20134713257700 R 203 * 19135112998900 R 1831 * 19134722205900 R 542 * 19135421635104 R 2504 * 20134732529500 R 2095 * 15135231518500 U 528 * 20135451671400 R 1766 * 19135451436655 U 192 * 20134713275000 R 862 * 19135451439603 U 1863 * 20134722250600 R 1905 * 20134742584800 R 374 * 20134713275600 R 397 * 19134621903316 R 1370 * 19134621916700 R 166 * 20134732443000 R 761 * 19134622037800 R 158 * 16135231583400 R 535 * 19134722145900 R 2144 * 20134361056900 R 441 * 19135340775440 R 316 * 19135451509508 U 668 * 19134440318600 R 3145 * 20134233083800 U 4541 * 20134341289604 R 5570 * 20134632641200 U 1038 * 19134660271907 U 1204 * 19134621881205 R 136 * 19135421631500 R 1542 * 19134621885700 R 126 * 19135412018404 U 421 * 20134722313500 R 2376 * 20134281943000 U 6951 * 18135231745400 R 474 * 20135312259100 U 3241 * 20134341274402 R 4376 * 19135332483100 R 8975 * 19134660261100 R 601 20134151932503 R 7682 * 19135451474412 U 1027 * 20134640451900 R 2632 * 19135451476712 U 1994 * 20134611001602 U 4455 * 19134221523133 R 210 19134111414100 R 1381 * 20135332671733 R 4023 19134111414101 R 898 * 20134632604203 U 841 * 19135451442901 R 1125 * 20134651275001 R 2151 * 20134622175303 R 18334 * 20134611001601 U 324 * 19134621951000 R 586 * 19135411966204 U 392 * 20134713259000 R 2366 * 19134221523174 R 232 * 19134440303900 R 4973 * 19135451557505 U 930 * 19134632551100 U 1640 * 19134440303801 R 6129 * 20134722246900 R 1708 * 20134713277700 R 290 * 19134722191600 R 528 * 15134411588604 U 3240 * 20134420567710 U 2568 * 20134732497800 R 2450 * 19134440302309 R 798 * 19134622023200 R 210 * 19135312075200 U 5092 * 19134350847600 U 4217 * 19134621886200 R 1738 * 19135412054200 U 9476 * 19135451557600 R 731 * 19134311337111 U 609 * 20134622351200 R 378 * 19134722183900 R 3195 * 19134361007005 R 93 * 19134660280900 U 3414 * 20135421901000 R 731 20134132025100 R 4008 * 18134660672200 R 2373 * 19134713099300 R 514 * 19134440302300 R 586 * 19134622044100 R 91 * 19134350917000 U 3133 * 19135451493700 R 1478 * 19134450729102 U 378 * 19135215504700 U 972 * 20134341274206 R 2664 * 19134221515884 R 1146 * 16135421190200 R 716 * 20134651216300 R 906 * 19135312089037 U 2504 * 20135332692808 R 537 * 20135340494400 R 862 * 20134341305700 R 819 * 20134713270300 R 555 * 15134360833401 R 2942 * 19135451509900 R 775 * 19135112999100 R 2248 * 20135332638815 R 1604 * 20135321954205 R 274 * 17135411657000 R 3907 * 19134410127400 R 804 * 15135411281800 R 1952 * 20135332714213 R 1483 * 20135421783003 R 421 * 19135215504600 R 703 * 20134742660902 R 7219 * 19134722184400 R 499 * 19135451436612 U 1140 * 19135312129401 U 124 * 18134621750807 R 6314 * 19134450798005 U 276 * 19135411964402 U 566 * 20134431059903 R 949 * 19134440249104 R 5841 * 19135451438000 R 717 * 20134341293200 R 688 * 20135340565800 R 1895 * 18135411031001 U 740 * 19134660261922 U 89 * 19134450798202 U 456 * 20134722328400 R 703 * 18135421517200 R 226 * 19134722146500 U 2216 * 19134732356100 R 688 * 20135421782901 R 304 * 20134722270200 R 2993 * 19134622036800 R 572 * 20135412292500 U 16827 * 19134622032500 R 876 * 19135162053201 R 160 * 20134713284600 R 101 * 19135451463505 U 789 * 19134450793800 U 194 * 20134410964400 U 1123 * 20135340606302 R 1304 * 19135451497307 U 290 * 20135412257100 U 413 * 19135421614163 R 731 * 19135451436616 U 1069 * 19134410115005 U 601 * 17135411647100 R 2474 * 18135411031101 U 972 * 19135412008503 U 668 * 20135451681700 R 5380 * 20134713267300 R 709 * 19135162053200 R 1123 * 20134462468100 U 493 * 20134410949000 U 764 * 19135451498709 U 1047 * 20135421782900 R 1254 * 16134320100100 R 5180 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 515 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660033100 R 542 * 20134713261300 R 479 * 11135121014900 R 2711 * 19135340725200 R 413 * 20134462358200 R 224 * 20135451658800 R 400 * 19134722133200 R 3158 * 20134410938401 U 700 * 20134713270200 R 1046 * 19135340725202 R 91 * 20135340590900 R 1917 * 20135351982200 R 2119 * 20134713262205 R 178 * 20134410958915 U 1074 * 20134713271600 R 1918 * 20134462351400 R 1318 * 19134621879500 R 1958 * 19134622030303 R 523 * 19134722187100 U 450 * 20135332640600 R 2696 * 19134440302400 R 703 * 20134341289614 R 624 * 20135221692500 U 9053 * 20134462362100 U 1574 * 19135421630300 R 1066 * 19134621903100 R 673 * 20134713225500 R 1927 * 20134462468501 U 3079 * 20134462455902 U 3339 * 19135140381703 R 3111 * 20134462368300 R 383 20134111452105 R 1027 * 19135451508400 R 848 * 19134722187500 U 4779 * 17134410737801 U 603 * 19134621929607 R 883 * 20134410913307 U 4102 * 20134713306300 R 630 * 19135451472004 U 406 * 20135321924800 R 819 * 17134410738802 U 1037 * 20134410989604 U 1122 * 17134410738600 R 2674 * 19135421723300 R 348 * 20134341289612 R 2761 * 19135151459900 R 1947 * 20134410905000 R 1180 * 19134722176100 R 1574 * 20134410931803 U 131 * 20134341295400 R 1280 * 19135451449500 R 1472 * 20134713268600 R 2585 * 20134232913300 U 1102 * 20134713223200 R 1219 * 19134440304109 R 1840 * 17134410738800 R 2406 * 19135451511100 U 416 * 19135132378201 U 673 * 19134660281300 R 638 * 20135340502500 R 1542 * 20134462342000 U 537 * 19134622019101 R 1079 * 19134722185300 U 1318 * 20135321954203 R 785 * 20134462474300 U 1631 * 20134742590000 R 435 * 17134410738301 U 1123 * 17134410738803 U 2708 * 20134622187400 R 224 * 19134621965500 R 644 * 19135451463500 R 4588 * 15134360820705 R 650 * 19134621890300 R 210 * 20134210463660 U 1626 * 19134440303701 R 717 * 19134621887800 R 427 * 19134621899800 R 1109 * 20135351972904 R 2119 * 20134462364900 U 1277 * 20134341289804 R 1303 * 15135411287100 R 4595 * 19134440303003 R 1461 * 19134221502558 R 8032 * 20134361057602 R 362 * 20134341293208 R 247 * 19135451503506 U 369 * 19135411991400 R 2600 * 11135410468900 R 2644 20134132038905 R 638 * 20134450918500 U 1993 * 20134341289300 R 1478 * 19135451532400 R 1007 * 20134341292000 R 3401 * 19135412037500 R 2000 * 19135451442711 U 784 * 17135231676100 R 655 * 20134713265600 R 1058 * 19134321840604 R 537 * 17134410738700 R 3210 * 20135340625300 R 260 * 19134722188700 R 542 * 19134211735901 U 4217 * 16135231596012 U 558 * 20134462307904 U 558 20134142672800 U 1713 * 20134341274112 R 1225 * 19134440230401 R 1882 * 19135432079300 R 997 * 20135340534400 R 2279 * 19134221515707 R 2691 * 20134742587500 R 1346 * 19134621916802 R 464 20134132013500 R 145 * 19135451464400 R 397 * 19135162052900 R 1157 * 20134622193301 R 316 * 20134713257100 R 1413 * 20134722264300 U 3275 * 20134232302217 U 31515 * 19134440302512 R 848 * 15134360820704 R 190 * 19135451527300 R 3621 * 19134470918601 U 1093 * 19135451508100 R 485 * 20134640454100 R 5730 * 19134621903101 R 784 * 20134341276206 R 2903 * 14135411169400 U 2467 * 19134621885300 R 997 * 20135312266010 U 4861 * 11135410468700 R 1077 * 19135451469900 R 1299 * 19134622014600 R 1863 * 19135451509904 U 537 * 19135412004800 R 7760 * 20135151421849 U 232 * 19134722140800 R 920 * 20135321943628 R 827 * 19134321840600 U 180 * 20134713275900 R 247 * 19134361021000 R 514 * 20135340548700 R 5128 * 14134721506600 R 349 * 20134651262100 R 616 * 20134651261700 R 789 * 20134732497700 R 2000 * 19134722163200 R 1413 * 20134713190200 R 311 * 19134622037000 R 789 * 19134713111000 R 470 * 19135112965400 U 1799 * 20135132452600 U 542 * 20134713284800 R 1799 * 19135432020100 R 7397 * 20134722238700 R 1240 * 19135140344804 U 145 * 20134232941100 U 1574 * 20135340485800 R 1402 * 19134440311603 R 745 * 19135451489100 R 1286 * 20135113077900 U 978 * 19134713110800 R 784 * 17134280572550 U 4863 * 20134232914500 U 3941 * 20135340486902 R 943 * 19134311249400 R 572 * 19135312065211 U 1870 * 19134221529815 R 798 * 20135113093800 U 5252 * 19135132378101 U 232 * 20134713187400 R 1093 * 19135411970700 U 978 * 20134713265400 R 124 * 19135451476700 R 479 * 19134660242310 U 282 * 19134221546612 R 421 * 19135112967300 U 189 * 20134341290000 R 6566 * 19135412021000 U 659 * 20134722335100 U 2376 * 20134420567703 U 901 * 19134621934300 R 189 * 20134651272600 R 1413 * 20134713278400 R 3209 * 19135451460300 R 7142 * 20135132515200 R 16560 * 19135412080601 U 653 * 20134713130200 R 334 * 20134742589301 R 179 * 19135441585900 R 644 * 19135451491500 R 124 * 19134221503060 U 2661 * 19134440302700 R 238 * 20135312233900 U 731 * 20134732508701 R 2571 * 19134622099100 R 586 * 19135140344803 U 630 * 19135132303409 U 1796 * 19135132254100 U 252 * 20134660044501 U 1991 * 19134660243800 R 1283 * 20135221641400 U 485 * 18134722011200 R 4890 * 19135451498815 U 2502 * 20135340626700 R 354 * 20134622204500 R 334 * 20134722228700 R 1095 * 15134221216432 U 1856 * 20135412188104 U 644 * 20134341302122 R 4189 * 20134471170100 U 997 19134121360400 R 397 * 19134621903329 R 1487 * 20134341283142 R 5775 * 19134610907400 U 1412 * 19134621891800 R 1895 * 20134311377800 R 886 * 20134361072003 R 276 * 20134281954700 U 124 * 19135441515525 U 507 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 516 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622080600 R 1413 * 19135412095500 U 542 * 17134221361000 U 665 * 20134713151112 R 4574 * 19134622090300 R 1481 * 19134660298804 U 450 * 19134622084900 R 1240 * 19135451484900 R 2927 * 19134660298853 U 624 * 20134622203002 R 420 * 15134221216424 U 140 * 19134232204806 U 682 * 20134311377802 R 261 * 20134341290409 R 5376 * 20135221671309 U 276 * 19135441518176 R 378 * 19134321797200 R 579 * 20135221640000 U 302 * 20135351922006 R 1713 * 20134361047801 R 4573 * 20134622201500 R 267 * 19135411973500 U 354 * 19134621903315 R 1233 * 19135441611200 R 2014 * 18134722011300 U 370 * 19134722146600 R 731 * 19135411953204 U 514 * 19134722146900 U 644 * 18134621766901 R 93 * 20134341282835 R 4898 * 20135221641300 U 132 * 15134210085306 U 12545 * 19134221515312 U 717 * 19135451506300 R 2408 * 18134660643349 R 671 * 20134622350400 R 128 * 20134361053401 R 126 * 15134221229002 U 656 * 20135412284700 U 6188 * 20134713259900 R 741 * 19135451506200 R 2376 * 20134281906102 U 1399 * 19134232218400 U 2537 * 20134341283406 R 5093 * 20134722232401 U 581 * 19134281846800 U 16728 * 20134361051601 R 1640 * 09135450718600 R 1372 * 20135412288000 R 4885 * 19134440301101 R 1783 * 19134621842826 R 2087 * 09135450713100 R 1125 * 20134321955800 R 522 * 20134361048702 R 203 * 20134361061103 R 1734 * 20134420522900 U 1670 * 20134713259700 R 228 * 20134361058700 R 528 * 20134622201300 R 92 * 20135221658800 U 282 * 19134350903800 U 3368 * 20134713262200 R 261 * 20134361050306 R 761 * 20134722227900 R 1464 * 20134281956001 U 311 * 20135312252010 U 10833 * 19134350846200 U 2216 * 19135112998500 U 1074 * 19134621832506 R 2537 * 19134732396400 R 2866 * 20135132564301 U 827 * 20134321972600 R 470 * 20134211762200 U 2311 * 19134440301705 R 992 * 19134311310201 U 5651 * 20135221659100 U 334 * 19135221530200 R 558 * 20134713256800 R 325 * 20135451697401 U 2149 20134131979961 R 10529 * 19134622097200 R 1863 * 19135411956802 U 2632 * 20134622327609 R 189 * 19134622018300 R 659 * 20134722274400 R 2483 * 20135132564500 U 124 * 19134221515776 R 319 * 19134440301603 R 175 * 19134361006801 R 290 * 20135451610308 U 1670 * 20134713260700 R 252 * 20135451697400 R 321 * 19134621832500 R 4509 * 19135421666306 R 523 * 19134211668500 U 1446 * 20134713262700 R 354 * 20134361042401 R 997 * 20134361061401 R 151 * 20134622321610 R 362 * 19134660281000 R 1881 * 20135451614904 U 1521 * 19134221515383 U 726 * 20134281954500 U 1347 * 20134361062502 R 470 * 20135451595300 R 3321 * 20134211757400 U 1247 * 20135451610307 U 186 * 17134311135198 R 1633 * 20134361050200 R 616 * 20135412297200 U 15847 * 20134281954400 U 132 * 20134361061102 R 1465 * 20134361058200 R 1051 * 20135221671900 U 125 * 20134622140801 R 1299 * 20134341282820 R 6925 * 20134341285311 R 5138 * 20134622327616 R 392 * 20135451595301 U 7968 * 19135451559000 R 4257 * 20134651267522 R 1413 * 20134713261900 R 595 * 20135221677403 U 311 * 19134440302306 R 189 * 20134440399900 R 124 * 19134722174600 R 2887 * 19134621879202 R 11372 * 18135161942300 R 836 * 20134713259800 R 572 * 19135411948000 R 1799 * 19134660229711 U 726 * 20134224220500 R 354 * 19134722202500 R 2248 * 20135412273607 U 479 * 20134713263200 R 871 * 20135221647900 U 653 * 19134361017685 R 601 * 20135221659600 U 146 19134131796000 R 1221 * 20135221659800 U 175 * 19135132380100 U 920 * 20134471185200 R 706 * 19134610912601 U 12278 * 20134713257722 R 378 * 20134471185100 R 1455 * 19134622036900 R 1717 * 19135132165200 U 1478 * 19134621877116 R 5582 * 19134660298501 U 1062 * 13134641526841 R 6964 * 20135441669005 R 804 * 19135451489006 U 1507 * 20135332636900 R 1735 * 20135221677102 U 421 * 20135432233200 R 1221 * 19134622083300 R 3162 * 19134232204803 U 1065 * 19134311302801 U 8214 * 20134224224100 R 1224 * 19135112966900 U 342 * 20135432188508 U 247 * 20134622152000 R 1350 20134121411006 R 203 * 20134224154500 R 542 * 19135451556200 R 1927 * 19134440303009 R 1672 * 19135451474310 U 203 * 19134660286602 U 876 * 19134722165000 U 1670 * 20134722248300 R 1016 * 20134224223800 R 992 * 19134350848100 U 836 * 19135112964701 U 145 * 20134713260100 R 638 * 20134713275700 R 499 * 20135332631500 R 1280 * 20134224220600 R 784 * 20134713277000 R 688 * 19134622059302 R 638 * 20134321984600 R 1355 * 19134221547547 R 730 * 19134622099000 R 89 * 19135140344800 R 972 * 17134350518600 R 2240 * 20135340485700 R 3001 * 20134713269100 R 673 * 20135340511700 R 4058 * 20134722333800 U 659 * 20134713278100 R 203 * 20134713187300 R 397 * 19135412009003 U 819 * 18134410628000 R 412 * 19135312088515 U 1189 * 20135412173402 U 710 * 19134221511478 R 1402 * 20135340497810 R 1800 * 19135112904600 U 1734 * 20135412301300 U 456 * 20134732468000 R 1696 * 20135221678411 U 348 * 20134210368786 U 4455 * 19134742651900 R 1413 * 20134742592200 R 124 * 19135112904800 U 957 19134121343412 R 283 * 20135412184470 U 507 * 19134622100301 R 348 * 19134471002104 U 383 * 19134471001400 U 1413 * 20135221655000 U 212 * 19134622025300 R 1863 14134141852400 U 10707 * 19134350847700 U 1254 * 20134732555800 R 485 * 20134622128000 R 901 * 19134440301410 R 217 * 20134651268101 U 609 * 20134713277100 R 92 * 19135112965500 U 862 * 19134660283000 R 3496 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 517 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210355004 U 2856 * 20134732554200 R 962 * 20134651262741 R 804 * 20135412144900 R 761 * 19134440311609 R 934 * 19135451513108 U 441 * 20134321984800 R 124 * 20135340486800 R 790 * 19134221515657 R 124 * 19134440303100 R 813 * 19135312065104 U 91 * 20134210368000 U 2664 * 20135320937407 R 3241 * 18135351745700 R 1305 * 19135451513100 R 610 * 20134651274505 U 4217 * 18135411039300 R 852 * 20134713187200 R 2825 19134121374601 R 2084 * 19135215693300 U 1807 * 18134410628001 U 260 * 19134722191100 R 1639 * 20135321898600 R 2344 * 19134660263900 R 456 * 19134722183000 R 653 * 20135451641300 U 4846 * 20134713265900 R 836 * 19134722210700 R 985 * 20135113100100E U 3499 * 20134651275307 R 965 * 19135451559500 R 1189 * 20135332640700 R 965 * 19134622021500 R 1346 * 20134722230600 R 2311 * 19134221502964 U 1221 * 20134713256600 R 4416 * 19134211689800 U 610 * 20135451614600 R 2094 * 21134440309501 R 1180 * 19134732365600 R 499 * 20134224186400 R 1863 * 20134622168800 R 441 * 20135352014800 R 3142 * 20134361046803 R 2469 * 19134621940800 R 1384 * 20134622088001 R 464 * 20135451610100 R 558 * 20134341265719 R 151 * 20135351904800 R 3258 * 19134311311014 R 2244 * 19134350849200 U 891 * 19134440303005 R 413 * 19134470846300 U 257 * 19134732354200 R 464 * 20134242497500 R 3905 * 09135450729200 R 4655 * 20135132572100 U 386 * 19134732333900 R 566 * 19135132219200 U 456 * 20134622211700 R 126 * 20134732438500 R 769 * 20134341292301 R 4137 * 19134211689802 U 1643 * 19134311231720 R 3082 * 15135221151900 R 337 * 20134713257500 R 1639 * 19135312089226 U 2408 * 20134722236300 R 2344 * 19134361006201 R 529 * 20134361046000 R 2600 * 20135221638004 R 217 * 20134361064302 R 369 * 20134210244803 U 2856 * 19134361040904 R 2279 * 20135451696600 R 2921 * 13134280382902 U 1502 * 19135132266200 U 1036 19134142656200 U 2151 * 20134361053208 R 261 * 19134622007411 R 745 * 19135132226500 U 717 * 19135215642300 R 311 * 20134471097001 U 1399 * 20134722232500 U 1704 * 09135450732402 R 4173 * 17135221401703 R 166 * 20135221708600 U 441 * 19134470835808 U 90 * 20134361047401 R 1254 * 15134221257536 U 1983 * 19134732368100 R 558 * 20134622167501 R 89 * 20134361046801 R 5020 * 20134361060400 R 124 * 19134732348800 R 369 * 17134311135164 R 436 * 19134470901900 U 2700 * 19134621946700 R 89 * 20134471097101 R 1125 * 20134450926903 U 89 * 20135221656000 U 124 * 19134622033401 R 841 * 19134732362100 R 630 * 19134232244737 U 2729 * 19134722222000 R 3954 * 20134722232100 R 1607 * 19135421666300 R 1062 * 19135132352600 U 252 * 20134610989007 U 21395 * 20134622211609 R 773 * 19134350921000 U 2618 * 19134221515310 U 703 * 19134221537700 R 572 * 19134350850000 U 775 * 20135312173800 U 542 * 20134713257400 R 586 * 19134350860600 R 528 * 20135351873012 R 682 * 19135215582700 R 1221 * 18134722013300 R 971 * 20134361053206 R 885 * 20134361051101 R 965 * 19135132170800 U 1415 * 19135421666607 R 551 * 20134722284301 U 507 * 20134713263000 R 334 * 19135132187802 U 548 * 19134211668510 U 6053 * 20134722230500 R 1254 * 20134622209700 R 217 * 20134713263600 R 469 * 20134361062501 R 14693 * 19134621886103 R 885 * 20134622201800 R 813 * 20134622203001 R 933 * 20134341283404 R 5969 * 20134361049204 R 2034 * 20134361055904 R 1838 * 19134350824601 U 929 * 20135432209700 R 4257 * 19134361008301 R 319 19134111354402 R 276 * 19135421682555 R 464 * 20134361051104 R 5178 * 19134221537705 R 836 * 20134281967900 U 4774 * 19135132353500 U 383 19134151836900 R 9140 * 19134440303011 R 1161 * 19134621883300 R 789 * 19135221569200 R 421 * 20134341285507 R 5770 * 09135450721400 R 1082 * 20135221638200 U 186 * 20134233113800 U 1152 * 20134622291802 R 2085 * 20134210368805 U 1152 * 09135450719600 R 1327 * 20135221638900 U 132 * 19134660296000 U 421 * 19134621857604 R 9577 * 20134722261000 U 1565 * 20135451634000 R 1036 * 20135332641712 R 464 * 19134350894300 U 2568 * 20134732468300 R 992 * 20135221647800 U 813 * 20134242527800 R 962 * 19135451551100 R 1675 * 19135312088519 U 3597 * 19134470902900 R 4822 * 19134622029602 R 261 * 19134221515301 R 3094 * 19135412067900 U 378 * 20135340518108 R 943 19134121374806 R 1819 * 19134221546600 R 238 * 19135411992802 U 561 * 19135421613060 R 89 * 20134610982407 U 8838 * 20134713275800 R 696 * 16135311674900 U 1105 * 20135412148404 U 334 * 20134713272900 R 3605 * 20134713276400 R 252 * 20134233043800 U 2694 * 20134651262000 R 1152 * 19135112970300 U 542 * 19135451556603 U 4774 * 20134722338200 R 2311 * 20135221654800 U 372 * 19134221502965 U 1427 * 19135112974500 U 528 * 19135140355904 U 334 * 19134722194100 R 1125 * 20135140444212 R 406 * 19134232204800 U 3582 * 20135321886500 R 4098 * 19135412009800 R 2279 * 20134651261901 R 2055 * 19135451559600 R 1443 * 20134713260600 R 906 * 20134713262500 R 580 * 19134311302600 U 15867 * 19135451551507 U 1701 * 18134350745105 U 972 * 15134221245701 U 700 * 19135412031600 U 2566 * 19135451502800 R 558 * 19134361017636 R 1051 * 19135451556604 U 1318 * 19134660263904 U 891 * 20134732468301 R 132 * 19135451543300 R 2053 * 20135221648000 U 630 * 19135451556400 R 1001 * 20134210245176 U 6085 * 19135112966800 U 1734 20134121411003 R 392 * 20134722275500 R 2181 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 518 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112973800 U 595 * 20134713276500 R 378 * 20135432100900 R 9843 * 19134440303023 R 1958 * 19134440303800 R 659 * 19134470984500 U 1399 * 20134713256900 R 304 * 20134722239200 R 644 * 19134722174500 R 992 * 17135311914112 U 847 * 20134462327601 U 804 * 20135231916800 R 871 * 20134732464000 R 3117 * 16135332242710 R 474 * 20134651261604 U 90 * 19134622029600 R 2469 * 19134440302000 R 1230 * 19134350877600 U 1777 * 20134361055901 R 392 * 19135421682604 R 89 * 19134722144800 R 2192 * 19134622017200 R 354 * 19134732416700 R 933 * 19134622042000 R 470 * 19134722210500 R 676 * 20135221659709 U 91 * 19134440309904 R 2761 * 15135221165100 R 394 * 19134621924802 R 89 * 20134622173200 R 616 * 19134622109102 R 261 * 19134311319605 U 856 * 20134622132507 R 1991 * 20134660027307 U 1731 * 19134221511423 R 4890 * 19134742630300 R 1216 * 19135121892100 R 1698 * 19134211668700 U 159 * 20134361050800 R 1574 * 20134361052901 R 542 * 19134221547541 R 2344 * 20135221670800 U 435 * 19134221547575 R 1991 * 20134622208800 R 514 * 19134340413402 U 3826 * 19135412010201 U 435 * 09135450710300 R 4690 * 19134221515416 R 2504 * 19134622028101 R 90 * 19135132303400 U 1221 * 20134622168005 R 558 * 20134651267520 R 901 * 19134732345000 R 2076 * 20134361041640 R 145 * 19135412001500 U 354 * 19134610912200 U 2472 * 20135221647311 U 537 * 19135215566800 U 132 * 19135215584700 R 311 * 19135215506100 U 175 * 18135321741300 R 3342 * 20135221647300 R 601 * 20134651262710 R 1189 * 19135215565000 U 1471 * 19135221619600 U 595 * 19134640315100 R 586 * 19135215621900 R 1446 * 17134311105000 R 2158 * 19134732390000 R 334 * 19135215618800 U 180 * 19135215513700 U 1862 * 20135351856400 R 1773 * 16134221308602 U 2875 * 19135215574100 U 238 * 19135215520000 R 427 * 19135215537600 R 2729 * 19135215527700 U 349 * 20135221675403 U 617 * 17135332365151 R 394 * 19134732333400 R 1534 * 19135215579000 R 362 * 19135215621400 R 2440 * 17135332364000 R 337 * 19135132206001 U 1465 * 19135215502200 U 2321 * 20135340501200 R 427 * 19135215506700 R 339 * 19135215527300 U 450 * 19135215522500 U 2926 * 18134350780400 U 4530 * 19134311233620 R 1427 * 19135215615901 U 217 * 19135215509400 U 944 * 19135215539100 R 499 * 17135131968900 R 4764 * 19134311234100 R 827 * 20135212915800 R 89 * 20135212916200 R 435 * 19134732384200 R 261 * 19134430791300 R 276 * 19134232243107 U 354 * 19135215538100 U 508 * 19135215553500 U 4517 * 19135215538400 U 992 * 19135215516700 U 507 * 20134361092316 R 1187 * 20135212915600 R 378 * 20134351063300 U 673 * 20134651262719 R 976 * 19134321906800 R 1021 * 20135212915500 R 1189 * 18135112817800 U 830 * 19134621988702 R 929 * 19135215746900 U 91 * 19135132384900 U 1402 20134111475401 R 914 * 19134311234105 R 2726 * 20134311413200 R 483 * 20135421811900 R 8510 * 17135332405801 R 2557 * 20134622203093 R 754 * 20134361092305 R 741 * 20134311391400 R 492 * 19135215583300 R 992 * 20135351899900 R 5797 * 20134361092319 R 421 * 19134410114615 U 3993 * 20134651268919 R 1704 * 17135332307100 R 1605 * 20135132530301 U 1863 * 18135132130801 U 317 * 17135332326114 R 1171 * 20134311401000 R 383 * 19134732304900 R 479 * 19134430816007 R 3496 * 19134450789200 U 2632 * 19135221633600 U 545 * 19135132257203 U 261 * 19134722140900 R 360 * 19134361008502 R 2116 * 20134311403600 R 731 * 19135215589800 R 804 * 19134722210900 R 421 * 17134430529201 R 2567 * 19134350869701 U 89 * 19134732349700 R 725 * 20134722236600 R 125 * 19134361027400 R 1333 * 20134361052202 R 745 * 17134221359383 U 566 * 19134621989300 R 441 * 18134350776705 U 439 * 17135332389604 R 640 * 19134732347000 R 1085 * 20135132530303 U 89 * 19134651186815 U 4895 * 20134311389301 R 325 * 17134430526100 R 890 * 20134651246930 U 4258 * 19135215526600 R 232 * 19134622035200 R 261 * 18134350780501 U 560 * 19134350853400 U 1093 * 20134311390400 R 311 * 19135215523804 U 1202 * 20134722235100 R 726 * 20134732462300 R 378 * 19134221551197 R 159 * 19134622058300 R 238 * 19134340425126 U 1632 * 19135412022109 U 1219 * 19134221551142 R 189 * 19134361007003 R 145 * 20134622350700 R 2248 * 20135312236810 U 4102 * 20134361057200 R 180 * 20134361058900 R 8391 * 20134361049016 R 1291 * 20134622324000 R 920 * 19135312088725 U 601 * 19135132387400 U 267 * 20135351857800 R 339 * 19135221534000 U 124 * 19134622015800 R 456 * 20134732452201 R 1583 * 20134361056502 R 1189 * 20135421957509 R 4102 * 19135121891300 R 737 * 19134732388600 R 933 * 20135412184706 U 420 * 20135312237200 U 6646 * 20134361057002 R 276 * 20134732459700 R 1189 * 20134361050604 R 1210 19134151837100 R 1799 * 19135132381005 U 2502 * 19134622018700 R 717 * 20134361059901 R 2023 * 19135312144000 U 4137 * 17135332343100 R 1873 * 20135221639104 R 290 * 20134361049004 R 572 * 19134732386701 R 348 * 20134361041675 R 89 19134131862200 R 124 * 19134621991900 R 1639 * 20134361050500 R 862 * 19135221583900 R 427 * 20135351850200 R 383 * 20134361063301 R 354 * 20135412184800 U 4894 * 17135332316500 R 302 * 20134622323800 R 804 * 19135132369200 U 1262 * 20134210464089 U 3241 * 20134341261654 R 581 * 19135132387300 U 992 * 20134622165600 R 1958 * 19134732319000 R 7332 * 19134732357100 R 2376 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 519 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134151837000 R 7537 * 19135221533800 U 218 * 20135221724500 R 82 * 19135132374800 U 427 * 19134732356600 R 132 * 20134732437300 R 456 * 20135221758900 R 311 * 20134361056000 R 1639 * 20134622351000 R 1254 * 19135132414101 U 89 * 17135332365147 R 476 * 19135215590000 U 3846 * 19135215534100 R 527 * 20134311426101 R 464 * 19134311235611 R 217 * 19134211687100 U 1134 * 16135332244311 R 190 * 19135132414100 U 673 * 19135132376801 U 978 * 19135215525100 U 909 * 17135332365800 R 549 * 20135351959203 R 2286 * 20134233081100 U 2184 * 17135311904400 U 128 * 19135215513400 U 132 * 20134713152000 R 836 * 20134361092411 R 754 * 19135215538000 R 210 * 20134732437700 R 819 * 20134351121000 U 4336 * 19134350844400 U 5075 * 20134640417101 R 1636 * 19135215559000 R 1927 * 19134340441051 U 4536 * 17134430450900 U 836 * 19135215504500 R 68 * 19135215553000 R 819 * 19134350869400 U 4664 * 17135332372200 R 1571 * 19134622020100 R 869 * 19135215509500 U 1070 * 17135311904401 U 1316 * 20134211757404 U 3023 * 19135215522400 R 2664 * 19135215521500 U 545 * 19135215515700 U 1391 * 19135215506000 R 125 * 19134622014501 R 131 * 17134651003505 U 5602 * 19134410131103 U 2116 * 19134722122400 R 325 * 19135215507100 U 134 * 19134430788803E R 3043 * 19134722141100 U 383 * 16134211603500 U 1238 * 19135215508800 R 1399 * 19135215507500 U 362 * 19135215619300 R 392 * 20135421811700 R 1400 * 19134651197800 R 4336 * 19134350839205 U 259 * 19135215507000 U 314 * 19135132378700 U 581 * 19134722151900 R 127 * 19134340441001 R 252 * 19135215551100 R 175 * 19134722141000 R 343 * 19135215518000 R 1461 * 19135215509100 U 139 * 19135215502300 U 638 * 20134651268922 U 5677 * 19134350837500 U 2472 * 20134311416200 R 339 * 10134411012502 U 4575 * 19134350840800 U 528 * 19135215509000 R 232 * 19135215527100 U 262 * 17135332366000 R 1148 * 20134462325800 U 3738 * 19134211686205 U 2714 * 20134651256001 U 7324 * 19135215527200 U 542 * 19135215524400 U 689 * 19135215528000 R 3114 * 19134350848801 U 624 * 15134221201600 U 904 * 20134361063600 R 354 * 20134651275309 U 2477 * 20134462350400 U 1125 * 20135221643300 U 421 * 19134232213200 U 16653 * 20135221675503 U 93 * 19135132166804 R 523 * 20134361051100 R 703 * 20134732470800 R 2055 20134131980004 R 64 * 19134622036101 R 131 * 20134361063303 R 633 * 20134361041624 R 7522 * 19134221503502 R 15566 20134142710800 U 128 * 20134651276308 U 1399 * 20135351971900 R 98 * 19135312145212 U 1446 * 20134651261902 R 1020 * 20134361057505 R 410 * 17135332303700 R 6508 * 19135132413000 U 601 * 20135351849403 R 479 * 19134410115006 U 2632 * 19135132413100 U 464 * 20135412166100 R 2216 * 20134361042700 R 7090 * 19135451507600 R 356 * 20134410904600 U 1125 * 20134462350901 U 1991 * 19134450776403 U 2020 * 19134410127401 U 1643 * 20134732440300 R 703 * 20134361046103 R 761 * 20134361049700 R 2119 * 20134361048101 R 435 20134142710900 U 906 * 19134410104900 R 4624 * 19134450729000 U 1402 * 20134361056003 R 3546 * 19135112963700 U 1818 * 19135112963901 U 528 * 20134651275201 R 2311 * 20134471158500 R 125 * 20134361041696 R 1540 * 20134462359803 U 1734 * 20134410943100 U 1095 * 19134621817100 R 696 * 19134621804400 R 688 * 19135231775100 R 126 * 20134732437100 R 2153 * 20134361059200 R 1154 * 19134732330401 R 523 * 20134462307801 U 2440 * 19135451507700 R 456 * 19134722216200 R 5102 * 20135221652100 U 272 * 20135312265005 U 7059 * 20135412188800 U 7646 * 20134410940400 U 1510 * 17135431433580 U 34051 * 17135332345803 R 288 * 19134410097300 R 3737 * 19135132166100 U 180 * 20135312179100 U 4296 * 15135221195100 R 186 * 19134722141900 R 4973 * 19134410131019 U 1079 * 20134361060500 R 558 * 16135332231661 R 691 * 20135221640300 U 814 * 20134722226000 R 9635 * 20134732435300 R 429 * 20134462353900 R 2023 * 20134462359802 U 2216 * 20134410950400 U 3713 * 20134410919200 U 4495 * 20134722236500 R 435 * 20134361092500 R 761 * 19135451446900 R 4451 * 19134732352300 R 124 * 20135312179200 U 2341 * 19135340644700 R 775 * 19134410109200 R 2673 * 19135431919400 R 13776 * 20134462479305 U 2950 * 19134211685100 U 2408 * 20134361051700 R 464 * 19134622014800 R 2221 * 20134462475000 U 3241 * 20134462469502 U 2405 * 20134651275100 R 1709 * 12134641476211 R 1751 * 19135340763000 R 224 * 20134361052201 R 427 * 20134462490403 U 1399 * 20134361054902 R 224 * 19135132330000 U 596 * 19134732428800 R 740 * 19134430886100 R 311 * 16135332204201 R 1236 19134151817301 R 1863 * 20134722340400 R 378 * 19134470948900 R 638 * 19134621812304 R 296 * 18135332410500 R 235 * 19134732348200 R 819 * 17135332345800 R 2056 * 20134361062504 R 290 * 12134641473406 R 1216 * 19135132166800 U 842 * 20134361052100 R 542 * 20134462469500 U 2472 * 20134361049003 R 267 * 20134361050600 R 992 * 19134221504104 U 8382 * 20135352004900 R 1446 * 20134651224604 R 1734 * 19134430752100 R 4576 * 19134450692001 U 1478 * 19134221517901 R 479 * 19134621802500 R 1379 * 20134462330500 U 930 * 19135132257200 U 325 * 19134410121300 R 2049 * 17135221393200 R 568 * 17135332365116 R 1871 * 19134722210300 R 406 * 16134280750927 U 482 * 17135332371800 R 578 * 19134732348300 R 304 * 20134361050309 R 159 * 19134361027402 R 537 * 19134622032300 R 4576 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 520 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732348000 R 124 * 20134361048200 R 1189 * 20134361056505 R 334 * 20134361061800 R 441 * 19134621804901 R 1355 * 20135221645803 R 363 * 18135112817801 U 847 * 20134462351301 U 2664 * 20134410918200 U 2856 * 14135221123400 R 96 * 20134361055103 R 290 * 20134361053200 R 126 * 20134361052203 R 456 * 19134732308400 R 217 * 19135312140500 U 10182 * 19134430834804 R 89 * 17134410716502 U 3401 * 20134632693898 U 4261 * 19134621804000 R 1767 * 17135332363400 R 625 * 20134361053205 R 528 * 19135221633500 U 522 * 20134361061903 R 89 * 20134361063401 R 450 * 19135312144801 U 1175 * 20134210244002 U 2344 * 19134722195900 U 4376 * 20134341275923 R 866 * 20134361055201 R 128 * 19134470829700 U 998 * 19135221619300 U 522 * 19134622032301 R 595 * 20134651261903 R 997 * 20134233113700 U 1030 * 20135351858000 R 136 * 19135312088643 U 1093 * 19135231776200 R 848 * 20134361045400 R 633 * 20134651262732 R 451 20134142710600 U 933 * 20134471160300 R 965 * 19134732345300 R 4272 * 17135332350700 R 702 20134142710700 U 2622 * 20135221694602 R 247 * 19134622030801 R 189 * 20135312146700 U 1181 * 19134732399300 R 378 * 19134732368600 R 1413 * 20134361044605 R 2341 * 16135332203600 R 140 * 17135332364900 R 398 * 19134622012500 R 3440 * 19135312145200 U 703 * 16135332218200 R 6100 * 19134660265307 U 1233 * 20134341276008 R 2248 * 20134622350900 R 572 * 19135215558901 U 1341 * 20134732433801 R 247 * 20135441676500 R 1703 * 20135312182300 U 4814 * 20134351077900 U 2729 * 20134361059900 R 421 * 19135231774500 R 676 * 20134341278500 R 1870 * 20134233102100 U 1486 * 19134732422100 R 159 * 20135421957505 R 4655 * 19134621938301 R 581 * 20134361057400 R 1016 * 19134361041651 R 2276 * 20134462339002 U 406 * 20135351972600 R 638 * 20134361056005 R 992 * 19135312144800 U 1093 * 20134651274800 R 3184 * 20135312182307 U 6129 * 19135215621800 R 586 * 19134732366300 R 427 * 20134722231500 R 290 * 19135332487201 R 1860 * 19134732349300 R 978 * 20135351908300 R 13185 * 19134732349400 R 899 * 20135312150300 U 2087 * 19134430848000 R 282 * 16134242018100 R 3266 * 17135332325701 R 1372 15134111082800 U 746 * 19135215622500 U 726 * 19134722175000 R 90 * 18134350769200 U 1122 * 20134651275204 U 2761 * 19134350850001 U 1551 * 19135215516600 U 328 * 17134430474500 U 2206 * 19134350820300 U 2087 * 20134660039300 R 732 * 20134361084600 R 1235 * 20134473406401 R 3150 * 20134322033900 R 528 * 20134732466000 R 189 * 18135132128200 U 564 * 19134350834500 U 819 * 20134722258300 R 125 * 18134350789600 U 746 * 18134430644900 R 2709 * 20135351968100 R 383 * 19134211685219 U 10349 * 16134221300800 U 670 * 20134311388700 R 493 * 19135221597700 U 537 * 20134471178400 U 616 * 20135351957800 R 354 * 19134732323000 R 421 * 19134211685200 U 2930 * 19134321804104 R 2408 * 20134651275300 R 862 * 17134350516705 U 2025 * 19134722175302 U 348 * 20134660039406 U 703 * 20134311385400 R 334 * 20134361085300 R 682 * 19135132200000 U 558 * 16134242046800 R 549 * 19135441563400 R 660 * 20134242487900 R 224 * 20135312272215 U 566 * 19134350836600 U 164 * 19134350839200 U 499 * 19134621969701 R 2444 * 19134350849700 U 2674 * 19134350841400 U 891 * 19135121936800 R 175 * 19134732347100 R 630 * 20134242487800 R 1457 * 20134732442700 R 703 * 19134732420200 R 2248 19134111353400 R 1262 * 15134221243400 U 1572 * 19134621969702 R 1161 * 19134350839300 U 1478 * 20135113111001 U 1210 * 19135121917000 R 427 19134111407103 R 1306 * 16135411490601 U 507 * 19134350824600 U 2568 * 19134622011100 R 2504 * 21134232431800 U 18466 * 20134351090101 U 1254 * 20134622358700 R 311 * 19135412019113 U 232 * 19134350871400 U 2440 * 20135312178400 U 4814 * 20135312176700 U 5411 16134111143101 U 4630 20134132044017 R 4615 * 16134221289105 U 242 * 20134732461700 R 1733 * 19135132321000 U 1831 * 16134221289081 U 172 * 20135312274200 U 644 * 12134641485400 R 5500 * 19134621988100 R 581 * 19134350935000 U 688 * 20135351958900 R 2902 * 19135132418300 U 639 * 20135421783701 R 542 * 20134713306701 R 566 * 20134732563200 R 189 * 19135215501000 U 523 19134121333400 R 124 * 20134722284200 R 639 * 19135215573500 U 1462 * 19134622008201 R 551 * 19135215517700 R 570 * 19134350844200 U 2344 * 19134350838800 U 1247 * 19135215521501 U 682 * 19135215509200 U 339 * 19135112939800 U 2023 * 19135132379700 U 354 * 19135215525000 U 514 19134131811600 R 217 * 19135215505500 U 99 * 19135215500100 R 731 * 20135352003918 R 362 * 19134622040701 R 92 20134111465604 R 558 * 20135421882700 R 653 * 19134361022600 R 258 * 19135215535601 U 435 12134110851100 U 1773 * 20135113121901 U 1247 * 19135215526400 R 1157 * 19135215611900 R 1062 * 20134722243601 U 1416 20134142743900 U 1574 * 19134350838700 U 731 * 19134651134001 U 1992 * 19135215519800 R 2664 * 19135215515500 U 413 20134142744000 U 2087 * 19135215520700 U 814 * 19135112967000 U 479 * 19135215525300 U 3082 20134142744100 U 2353 * 19135215503500 U 624 * 19135215510400 U 2000 * 19135215514100 U 1518 * 19134732370400 R 1072 * 19135215507300 U 616 * 19135215535700 U 522 * 19134350848200 U 296 12134110837000 U 817 * 19135132374400 U 479 * 19135112991309 U 183 * 20135351981701 R 5720 * 20134210364300 U 9874 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 521 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215503400 R 796 * 19135215521100 U 465 * 19135412088401 U 369 * 19134622013700 R 1927 * 19135215573700 U 290 * 19134350871300 U 2087 * 19135132282300 U 856 19134121334100 R 4544 * 19134622039900 R 427 * 19135112926301 U 3525 * 19135215512500 R 158 12134110851101 U 519 * 19134281902405 U 6088 * 19134622018000 R 5332 * 19135121916900 R 775 * 19134350839400 U 2151 19134121333800 R 124 * 19135215559400 U 1968 * 19135215524900 R 1381 * 19134622010600 R 339 20134111465601 R 1521 * 19135215529200 R 1196 19134121333402 R 124 19134111353402 R 208 * 19135215500300 U 324 * 20134210364901 U 7960 * 20135121984900 R 804 * 19135215521900 R 90 * 19134632445603 U 2893 * 19134732324900 R 252 * 16134221317500 U 655 20134111474000 R 804 * 20135162115600 R 354 * 19134350843200 U 833 * 19135215517900 U 1412 * 19134350853405 U 1088 * 19135412111702 U 833 * 19134622028100 R 528 * 19135215557600 U 745 19134131802500 R 2344 * 19134350851102 U 833 * 19134350842600 U 2856 * 20135121985000 R 862 * 19135132373901 U 175 * 19135215522000 R 581 * 19134722180600 R 369 * 19135215557801 U 507 * 20135121984901 R 507 * 20135162123801 R 267 * 18134430615302 R 453 * 19135215505400 U 697 * 19135215557900 R 1905 * 19134232247304 U 1456 * 19135421614220 R 2598 * 19134350879600 U 1759 * 19135215554200 U 1062 * 20134311383700 R 224 * 19135132189300 U 450 * 20134311375400 R 251 * 19134610922404 U 3123 * 19135215554300 U 392 * 19135132387500 U 1102 * 19134732361200 R 5191 * 20135312270808 U 14705 * 19135215527201 U 290 * 19135215502800 U 132 * 19135215509600 R 89 * 19134350838405 U 2181 * 20134622360103 R 276 * 19134350838300 U 1221 19134121346402 R 267 27134111156701 U 1180 * 19134732331800 R 2537 * 20134471178700 R 2472 * 15134221237606 U 771 * 19134732391100 R 1189 * 19134660247400 R 659 * 19134622028400 R 1472 * 19135132379704 U 464 * 20135421774200 R 2414 * 19135312129002 U 1125 * 19134350851100 U 862 * 19135215505600 U 2718 * 19135132217300 U 1542 * 16134420087306 U 369 * 18134211660100 U 2626 * 21134232417800 U 9221 * 19134350837605 U 1555 * 20134321987200 R 1024 * 19134350821400 U 2119 * 19135132374100 U 819 * 19134732339100 R 2509 * 19134350838402 U 957 * 20134210361900 U 89 15134131508400 R 1171 * 20134311382000 R 276 * 20134311378200 R 204 * 20134713177900 R 145 * 17134221373909 U 2507 * 20134732437900 R 572 * 20134210361904 U 124 * 19135132233600 U 400 * 19134732339000 R 1606 * 19134621987505 R 641 * 20135312255000 U 6944 * 19134321871509 R 943 * 19134732339200 R 383 * 19135132375000 U 601 * 19134622042400 R 745 15134131495500 R 5857 * 20135312263200 U 992 * 20135412193600 U 1590 * 19135411953500 U 710 * 19134622027300 R 2119 * 19134732400700 R 1347 * 19134350841100 U 311 * 19134732416400 R 1342 * 19134660245100 R 204 * 19134350830300 U 2711 * 20135151434263 U 441 * 20134311421900 R 259 * 16134641246502 R 609 * 20134311402201 R 203 * 19134211697200 U 4823 * 19134660245203 U 1291 * 19134350830000 U 2621 * 19134211701700 U 349 * 19135132232900 U 688 * 19134732379000 R 572 * 20134622359500 R 252 * 20134471159302 U 566 * 20134210367956 U 4460 * 20134732453200 R 354 * 20134471159300 R 339 * 19135132395600 U 804 * 19135215618300 R 1065 * 19135215617000 R 586 * 19135215623000 R 2360 * 19134622013300 R 427 * 19134622021400 R 542 * 19134350841500 U 848 * 19135215614600 R 413 * 19135215625100 R 3856 * 19135132213400 U 2237 * 19135215576700 R 1821 * 20134311400301 R 226 * 19135215614901 U 378 * 19135215612700 R 456 * 19135215581600 R 1413 * 19135215621600 U 1958 * 19135215613000 R 1350 * 19135215599000 R 2408 * 19134311290401 U 9273 * 19135215611800 R 1125 * 19135215620600 R 1051 * 19135215596801 U 379 * 19135215621500 R 2696 * 19135215621700 R 124 * 19135215597100 R 992 * 19134311290400 U 4056 * 20134224126600 R 761 * 19134350846101 U 1764 * 19134350895605 U 175 * 19135215611200 R 252 * 19134622047301 R 464 * 19135215612000 R 493 * 19134622016800 R 1743 * 19135132282301 U 1991 * 19135212685703 R 304 * 19135215545600 U 53 * 19135121932310 R 871 * 19135215599100 U 542 * 19135215620800 R 499 * 19135215601602 U 1219 * 19134350826200 U 630 * 19135121932300 R 542 * 19135215620701 U 769 20134121411602 R 5112 * 19134350846100 U 1355 * 20134622321800 R 1288 * 19134350895600 U 3177 * 19135132337500 U 833 * 19135132245603 U 2813 * 19134622016100 R 804 * 19135215763001 U 1402 * 20134732457400 R 898 * 19134621898300 R 1456 * 19135121932200 R 456 * 20135340607910 R 5486 * 20135212899800 R 507 * 20135421838800 R 688 * 20135151423326 U 1892 * 19135215612721 R 566 * 20134311380501 R 325 * 20135412220500 U 362 * 19135132321001 U 537 19134121922500 U 5889 * 19135312139800 U 8792 * 20135312176500 U 1079 * 19135215760603 U 1572 * 19135215687600 R 1021 * 19135215619900 R 1109 * 20134732457900 R 933 * 20134713301100 R 244 * 19134350841105 U 427 * 19135132217201 U 421 * 16135411513802 U 1685 * 17134221408919 U 1697 * 19135215762700 R 558 * 19135215587500 R 194 * 16134221289004 U 2039 * 19134622020800 R 5942 * 20135312162500 U 2985 * 19135132381900 U 1109 * 18134350780200 U 670 * 18134350677605 U 499 * 19135215552000 U 383 * 19134350833700 U 499 * 19135215585200 U 616 * 17134221359413 U 3141 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 522 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231874204 R 145 * 19135215710000 U 804 * 19134622037101 R 3177 * 19134350820701 U 334 * 20135312176600 U 1051 * 19134622028200 R 189 * 19134732369400 R 1372 * 17134221387400 U 1815 * 19135312139900 U 1348 * 19135215622014 R 479 * 20135212916401 R 435 19134121922400 U 2568 * 19135215712700 R 934 * 19135215602904 U 2184 * 19134732417400 R 296 * 20135231874209 R 586 * 20135231874200 R 558 * 17134211468002 U 2808 * 19135215697000 R 413 * 19135215687500 R 441 * 20135312176709 U 528 * 18134350796900 U 1873 * 19134732371300 R 7801 * 15134731856400 R 499 * 19135215574500 U 218 * 20135212913100 R 151 * 19135215710100 R 413 * 20134732564700 R 566 * 15134221222407 U 514 * 19134350847300 U 1574 * 19135132364200 U 601 * 15134221224908 U 444 * 20135212913101 R 131 * 19135215619100 R 2793 * 20134722289000 R 2642 * 15134221259601 U 700 * 19135432073400 U 1122 * 19134622025200 R 836 * 19135121918700 R 378 * 19135215622700 R 825 * 20135312160901 U 1822 15134111061311 R 272 19134111407101 R 630 * 20135212915700 R 124 * 19134621988000 R 427 * 19135215612300 U 124 * 19135215623500 R 3592 * 19135215581700 U 624 * 20134210361901 U 89 * 19134232249503 U 18437 * 19135215756100 R 2283 * 19135215505201 U 1892 * 19135215622009 R 2023 * 19135215609500 U 125 * 19135215623700 U 2002 * 19135215611500 U 1320 * 19134622014500 R 311 * 19134350872600 U 254 * 20134311390401 R 392 * 19135215620700 R 949 * 19135215539000 U 1904 * 19135215524001 U 362 * 19135215524000 R 1863 * 19135441564500 R 348 * 20135231869200 R 2600 * 19134732381700 R 131 * 19135132217200 U 369 19134121346407 R 362 * 15134221237603 U 685 * 19135215505200 U 653 * 19134732432201 R 93 * 20134311416400 R 252 * 20135421775900 R 267 * 20135432213301 U 866 * 19135215685800 R 427 * 19135215554701 U 841 * 20135312188200 U 3177 * 19135215713200 U 116 * 20134732439600 R 558 * 19135215648600 R 1355 * 19134350849705 U 189 * 19135215509300 U 99 * 20134471169100 R 1385 * 19135215516500 U 572 * 19135215612200 R 949 * 19135215706500 R 789 * 19135215622004 R 89 * 19135215612904 R 124 * 19135215557800 U 1292 * 19135215574600 U 342 * 19135215565500 R 1702 * 20135212916300 R 175 * 20134311412101 R 259 * 20134732453000 R 2203 * 19135215560800 U 124 * 19135132418301 U 682 * 19135215572900 U 1659 * 19134350837005 U 159 * 19135215566200 R 339 * 19135215612718 R 601 * 17134221360000 U 2674 * 19134350837000 U 7044 * 20134622341900 R 1284 * 19134732422401 R 348 * 19135215576100 U 1830 * 19135215771201 U 720 * 19134622019203 R 972 * 19134732373400 R 848 * 19135215614500 R 949 * 19135215685900 R 1030 * 20135231874700 R 127 * 19135215510200 R 682 * 20135151434291 U 784 * 19135215517200 U 4066 * 19135215562400 U 132 * 19135132264300 U 528 * 20134210362003 U 89 * 19135215570800 R 481 * 16134242046801 R 1804 * 19135215619000 R 740 * 19134622047000 R 1888 * 20134732452900 R 450 * 19135121918800 R 1511 * 19135215545800 R 311 * 19135215599200 R 1927 * 20134311403300 R 202 * 20134713306700 R 2023 * 20135212897000 R 2921 * 19135215687400 R 848 * 20134722290800 U 14047 * 20134321987100 R 2699 * 19134350837600 U 1316 * 19135215593800 R 1799 19134142653900 R 470 * 20134210368500 U 10791 * 19135132174300 U 901 19134142654100 U 1783 * 19135132401901 U 124 * 20134210368503 U 3041 * 19134622020401 R 4819 * 19135112939401 U 2181 19134131802700 R 339 * 19134742652000 R 572 * 18135151521201 R 1906 * 20134713250300 R 6566 * 18135132128700 U 2918 * 19134621905900 R 3719 * 19135132401900 U 528 19134131821000 R 964 * 19134622032400 R 2440 * 19134622047302 R 1670 * 20134341259120 R 827 * 20134224119200 R 644 19134131804400 R 1991 * 19135132295400 U 1574 18134131781500 R 266 * 19135451502413 U 1349 * 19134622032102 R 493 * 19135112939300 U 125 * 19135132376500 U 1240 * 19134622026900 R 296 * 18135132143001 R 3008 * 19134622016300 R 630 * 19135112974700 U 348 * 20134311432700 R 224 * 19135112974600 U 630 * 19134622009800 R 2673 * 19135215503800 U 276 * 20134311432703 R 159 * 19134311238320 R 2761 * 20134351082300 U 1527 * 19134311338806 U 5691 * 19135441566804 U 427 * 18134350738901 U 15448 * 18135132123400 U 806 * 19134350843500 U 3114 * 19135112974701 U 247 * 19134622016200 R 304 * 20134281915900 U 21242 * 19134622014200 R 210 * 20134311432701 R 125 * 19134311324305 U 8307 * 19134622012300 R 1542 * 19135215503700 R 1109 * 19135215517400 U 465 * 19135215562500 U 2088 * 19135215516900 U 2491 * 19135215511500 U 102 * 20134210369118 U 2084 * 19135215535100 U 1412 * 19135215515900 U 272 * 19135215546000 U 421 * 19134622016301 R 731 * 19135215558600 U 1580 * 19135215514300 U 421 * 19135215533000 R 2794 * 19135215512300 R 124 * 19135215516800 U 572 * 19135215650700 R 267 * 19135215514800 R 456 * 19135215517300 U 2801 * 19135215507900 U 282 * 19135215554800 U 731 * 19135215530600 R 1029 * 19135215528902 U 159 * 19135215503900 U 377 * 19135215516400 U 186 * 19135215561800 U 1904 * 19135411972903 U 493 * 19135215513000 R 514 * 19135215501300 R 456 * 19135215535300 U 1594 * 19135215521400 U 741 * 20135312170800 U 3082 * 19135215508100 U 552 * 19135215529400 U 2181 * 19135215506900 U 135 * 19135215536300 U 241 * 19135215529300 U 1551 * 20135421929100 R 2440 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 523 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431985800 R 456 * 19135215506500 U 459 * 19135215603700 R 659 * 19135215518200 U 8455 * 19135215519900 R 616 * 19135215601901 R 1818 * 17134360931621 R 317 * 19135215526900 R 4445 * 19135215512600 R 392 * 19135215554900 U 1423 * 19135215505202 U 464 * 19135215527400 U 205 * 19135215524100 R 819 * 19135215505100 U 494 * 19135215556300 U 4933 * 20135221640502 R 653 * 19135215525500 U 697 * 19135215588700 U 5226 * 19135215527500 U 136 * 20135221640500 R 1251 * 20135340114344 R 101 * 19135215536100 R 456 * 19135215501200 U 842 * 19135215659600 U 4278 * 19135215582900 R 558 * 19135215601900 U 2279 * 19135215552500 R 252 * 19135215526800 U 8279 * 20135421835300 R 2452 * 19135215524500 R 464 * 19135215537900 U 836 * 19135215527000 R 929 * 19135215531200 U 124 * 17135311817800 U 14427 * 19135132239800 U 464 * 19135215556100 U 798 * 19135215502100 R 906 * 19135215524700 U 682 * 19135215500000 U 1253 * 19135215555605 U 697 * 19135215524800 R 1757 * 19135215596000 R 356 * 19135132394300 U 920 * 19135215532100 R 558 * 19135215529100 U 134 * 19135215512000 U 697 * 19135215531700 R 304 * 19135215555700 R 731 * 19135215535500 U 1590 * 19134622016900 R 673 * 19135215595800 U 213 * 19135215531600 U 270 * 19134622010400 R 2279 * 20134210464633 U 813 * 19135121876200 R 392 * 19135215557700 U 1861 * 20134210464671 U 827 * 19135215619700 R 217 * 19135215511200 U 508 * 19134350919200 U 441 * 19135215512400 U 305 * 19135215556500 R 601 * 19135215504300 U 784 * 19135215532700 U 180 * 19135215533900 R 296 * 19135215558900 U 461 * 19134620306020 R 203 * 19135215524600 U 552 * 19134350862421 U 1335 * 19134311232201 R 11360 * 19135215510900 R 2023 * 19135215508001 U 1044 * 19135132265501 U 1167 * 19135215531100 R 521 * 19135215521000 R 703 * 19135215562700 U 1563 * 19134211676302 U 1030 * 19135215549400 U 1416 * 18135112742400 U 2708 * 19135215595700 U 507 * 19135215512900 U 479 * 19135132244401 U 871 * 19135215528800 U 935 * 19135215564700 U 2416 * 19135215533200 R 2225 * 19135215522100 U 1871 * 19135215595600 U 283 * 19135215526200 U 319 * 19135215712900 U 891 * 19135215502600 U 2023 * 19135215518500 U 8162 * 20134722248700 R 1038 * 19135215552300 R 362 * 18134360993111 R 93 * 19135215517500 U 1593 * 19135215605000 R 528 * 19135215555604 R 673 * 19134311260410 U 18784 * 19135121876211 R 581 * 20134471068102 U 1021 * 19135215520600 U 914 * 19135215513200 U 132 * 19135215518700 R 8017 * 19135215508900 U 354 * 19134350847200 U 456 * 19135215514900 U 305 * 19135215528900 U 311 * 20134311432702 R 581 * 20135451636901 U 804 * 19135215502000 R 1167 * 19135215563200 U 2921 * 19135215502700 U 1626 * 19135215552900 U 1040 * 19135215530500 R 441 * 19135215511600 U 354 * 19135215525900 U 1256 * 19135215564000 U 4225 * 19135215562900 U 1461 * 19135215506200 U 102 * 19135215545900 U 377 * 19135215537200 R 1604 * 19135215567800 U 1412 * 18134640283105 R 2135 * 19135215537400 U 1927 * 19135215588600 R 1980 * 19135215504800 U 479 * 19135215506600 U 741 * 19135215597300 R 136 * 19134622027600 R 624 * 19135215537300 U 2769 * 19135215509800 U 590 * 19135215565800 U 430 * 19135215509700 U 1016 19134142653902 U 89 * 15134461588144 R 1271 * 19134211691208 U 1394 * 19135215522900 U 697 * 19135215500700 R 124 * 19135215514700 U 189 * 19135215552901 U 459 * 19135215559800 U 1764 * 19135215603600 R 470 * 19135215507800 R 348 * 19134622033400 R 428 * 19135215508700 U 725 * 19134722118800 U 841 * 19135132394301 U 89 * 19135215530400 R 186 * 20135151423822 U 470 * 19135132244400 U 339 * 19135215533700 U 444 * 19135132217500 U 1478 * 19134311305702 R 23780 * 19135215535200 R 1927 * 19134622031800 R 2709 * 20135451632500 R 1474 * 19135215602903 R 5332 * 19135215609300 U 8302 * 19135215608700 U 8976 * 19135215533800 U 1904 * 19135215623506 R 8158 * 19134232207701 U 1927 * 19134350847205 U 1884 * 19135132251203 U 804 * 19135215525600 U 2204 * 19134722118600 R 2062 * 19135215528400 R 12953 * 19134621935400 R 2279 * 19135215530000 R 572 * 19135132393800 U 528 * 19134232207703 U 2888 19134142599200 U 132 * 19135215555000 U 703 * 19135215510700 U 1350 * 19135215526000 U 291 * 19135215527900 R 1958 * 19135312133602 U 2279 * 20134211790301 U 4257 * 19135215622300 R 920 * 19134350919100 U 383 * 19134350901100 U 1510 * 19134622013600 R 1381 * 19135132306100 U 339 * 16135411475903 U 191 * 19135132264000 U 11146 * 19135132263600 U 1895 * 19134242461500 R 1504 * 20134622321900 R 4304 * 19135412072600 U 1029 * 19134622014000 R 1991 * 19134632563200 U 9416 * 19134350897505 U 397 * 19134622033002 R 391 * 19135412025300 R 13819 * 19134632563400 U 659 * 19135215724200 R 731 * 19135215508400 R 493 * 20135221715000 U 44938 * 19135215521200 R 456 * 19135215511100 U 291 * 19135215511400 R 151 * 19135215555500 U 703 * 19134350845400 U 378 * 19135215556600 U 711 * 19135112926300 R 1576 * 19135132177900 U 572 * 19135215535400 R 551 * 19135215523500 U 948 * 19135215528700 U 485 * 20135451636902 R 813 * 19135215585401 U 1324 * 19134622014201 R 4455 * 19134732408200 R 5491 * 19135132374706 U 319 * 19135215501800 U 522 * 19135215510500 U 798 * 19135215537106 U 1412 * 19135215514000 R 1007 * 19134722119900 R 2053 * 20135212907501 R 10090 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 524 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215528600 U 2312 * 19135215672000 R 2504 * 19134622628101 R 638 * 19134622040100 R 127 * 19135221615100 U 16912 * 20135231898401 R 616 * 19134350845300 U 929 * 19134622031900 R 789 * 19135215513900 R 89 * 19135132374700 U 311 * 20135113097401 U 4700 * 19134632534701 U 2023 * 19135215671900 R 4257 * 20135221714000 U 17616 * 19135215500200 U 644 * 19135215555600 U 610 * 19135132165500 U 1574 * 17134232084508 U 3307 * 19135215522200 R 132 * 19134281900208 U 14324 * 19135215500500 U 2793 * 19134350852700 U 267 * 19135215556700 U 132 * 17135221412400 R 793 * 19135132168300 U 514 * 19135132249001 U 523 * 19135215513600 R 3114 * 19134622021100 R 2151 * 19135112926601 U 450 * 19135215535000 U 1533 * 19135215611400 R 4495 * 19135215500600 R 441 * 19135215557400 R 2376 * 14135341902700 R 558 * 20135421909800 R 1766 * 19135340750900 R 769 * 20134713125900 R 247 * 12134621009100 R 229 * 19134350858900 U 7984 * 20134660070800 R 180 * 19135321823600 R 2119 * 19134440302605 R 1286 * 19134463078302 R 609 20134132043403 R 1093 * 19135332520100 R 1123 * 20134722315800 R 406 * 18134470443589 R 258 * 19134463157703 R 1062 * 16134242112900 R 8887 * 19135132315000 U 1167 * 19135441558802 R 1221 * 20134351124800 U 804 * 19135132178300 U 1152 * 19135441590209 U 362 * 15135321565600 R 1712 * 12134451238800 R 313 * 19134440287000 R 124 * 17134360927808 R 105 * 19134321903703 R 175 * 20134242554700 R 2790 * 19135451503709 R 609 * 19134621956900 R 348 * 20134632689300 U 900 * 19134621971000 R 267 * 20135421880700 R 1862 * 07135430481202 L R 96 * 19135132167300 U 1254 * 20135231888000 R 339 * 19134340411601 R 5640 * 15134310990100 R 2110 * 15135212101900 R 323 * 20134341271980 R 186 * 20134410982315 U 203 * 19134722167800 U 89 * 19134440295104 R 4933 * 20134471024400 R 7046 * 20135351953200 R 267 * 19134660242408 U 319 * 16134712566300 R 626 * 19134621844700 R 542 * 19135221618100 U 848 * 20134713168800 R 862 * 19134281851518 U 3023 * 19134713036600 R 485 * 19134742573900 R 507 * 20134622281000 R 1846 * 19134621930000 R 1036 20134121422534 R 523 * 19134410108200 R 1363 * 20135451606700 R 3524 * 19135412062700 R 1181 * 19135215653100 R 11744 * 19134321817103 U 1123 * 17134621652674 R 93 * 20135351863600 R 1839 * 17134340570719 R 1345 * 20135340468400 R 703 * 19134361039177 R 2405 19134131818902 R 943 * 19134361040800 R 949 * 20135231916218 R 493 * 20135212906700 R 189 * 19134622005701 R 1047 * 19134742608000 R 1940 * 20134341282816 R 717 * 20135113029306 U 992 * 20134722295900 R 5419 * 19135132375405 U 769 * 20135332671725 R 1093 * 17135411750400 U 580 * 20135321908700 R 1197 * 20134722243600 R 1423 * 19134321808001 U 1381 * 15135331990700 R 398 * 20134713141700 R 1021 * 19135351789100 R 1958 * 17134621640910 R 620 * 18135311949400 U 4481 * 19134660265305 U 696 * 18135221528800 R 363 * 16134320133120 R 4468 * 20134350980400 U 1521 * 19135340712800 R 3545 19134131859104 R 1848 * 18135332411200 R 323 * 11135351012000 R 584 * 20134640393902 R 717 * 20134361045700 R 630 20134111443400 R 311 * 20135421853504 R 124 * 11134620918641 U 629 * 19134622078800 R 217 * 17135215065110 R 93 * 20134651254900 R 869 * 15135332103600 R 868 * 17134340554115 R 3984 * 19134311321313 U 996 * 15135332133718 R 121 10134111475000 U 1356 * 19134440289403 R 595 * 13135321409700 R 900 * 20134462396502 U 848 * 20135321902200 R 2696 * 20135421902600 R 616 19134121915402 U 1667 * 19135332599305 R 92 * 20134450864600 U 1167 * 20134233019500 U 950 * 20134341269303 R 247 09134120579602 R 5158 * 17134340553402 R 1305 * 20134471057202 U 319 * 19135132378500 U 964 * 19134361013500 R 819 * 20135152007401 R 1645 17134111199900 U 1583 * 19135421661000 R 869 * 19134462953900 R 378 17134151570202 U 650 20134121408209 R 1381 * 17134632359614 U 1043 * 19135112905801 U 696 * 19134470687912 R 232 * 20134440347201 R 397 * 19135340733900 R 1221 * 19134242442800 R 281 * 19134722150700 R 507 * 19134311308207 U 2276 * 16135321652700 R 201 20134131979938 R 6726 * 20135212830301 R 624 19134131847300 R 542 * 19134361039204 R 183 * 19134660238502 R 441 * 19134713035100 R 262 * 18134732297200 R 867 * 19134462960403 R 175 * 19135151467611 U 319 27134140447800 U 1215 * 18134732189200 R 882 * 20135151423365 U 803 * 20134341302026 R 941 * 20135212827400 R 659 * 18135151560900 R 276 * 20134713169700 R 761 * 20134713167100 R 507 * 20134713116301 R 91 * 17134221399300 U 402 * 19135340718900 R 311 * 19134462953600 R 470 * 19134221549505 R 638 * 20134232293705 U 703 * 16134742252000 R 337 * 20135332666500 R 499 * 19134632476100 U 848 * 20134233100500 U 124 * 20135221697000 U 2023 * 19134621948700 R 1181 * 20134713183400 R 801 * 19135332603416 R 194 * 19134462975801 R 456 19134151755803 R 189 * 19134221531314 R 91 * 20134742598700 R 421 * 19134621877138 R 348 * 19135312051506 U 653 * 19134732359800 R 499 * 19134621891700 R 435 * 20134341305900 R 143 * 20135351943000 R 2180 * 20134281916502 U 1384 * 19134221543601 R 2568 * 19134621784711 R 319 * 20135421887000 R 1521 * 19134462969700 R 819 * 19135215661800 R 4003 * 19134660266007 U 2220 * 19135221529400 U 869 * 19134622052506 R 91 * 19134321791409 R 869 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 525 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134111451906 R 1731 * 17135131919700 R 1589 * 20135412246103 U 4098 * 17134242115100 R 383 * 19134242423500 R 957 * 19135421752504 R 124 * 20135340494301 R 290 19134131837501 R 957 * 15134430228200 R 1547 * 20135351924600 R 378 * 19134221551223 R 682 * 18135351734500 R 429 * 16134320104801 R 1505 * 18134441378203 R 635 * 20135231874600 R 89 * 14134432211301 R 943 * 16135221350300 R 429 * 20135151430600 R 4576 * 19135231810700 R 2953 * 19135340721400 R 528 * 19134361039164 R 378 * 19134470991003 U 1796 * 20135421892300 R 2366 * 20135340465500 R 459 * 19135221576700 U 876 * 19134311210930 R 124 * 20134341272035 R 321 * 27135311902600 U 16047 * 20134341292904 R 1016 * 19134361038997 R 682 * 14134712239213 R 1011 * 20134311481401 R 217 19134131861200 R 311 19134131802300 R 1590 * 19134621805901 R 4058 * 20135212851860 R 377 14134120895802 U 303 19134142646001 U 537 * 17134621625801 R 1947 * 20134471203901 U 4381 * 19135351784100 R 3352 * 20134350968306 U 703 * 19135221577400 R 124 * 19135340787100 R 2793 * 19134321808005 U 696 * 12134280277205 U 1876 * 19134321893900 U 378 19134131844101 R 124 * 19135421687200 R 586 * 13134621119802 R 726 * 19134622098900 R 537 * 19134660264104 U 789 * 19135332517300 R 2472 * 19134621824500 R 1766 * 20135312274708 U 6172 * 15135221236300 U 93 * 20134410922901 U 124 * 19135312050401 U 5009 * 19134232230500 U 2886 * 18134470443583 R 96 * 19134621859008 R 1286 * 20135221639500 U 1455 * 19135340709434 R 1621 * 20135451696504 U 91 * 20134232958300 U 3258 * 20135332700400 R 499 * 20134420555101 U 1642 * 19135221542400 U 136 * 20135332663816 R 710 * 20135332696400 R 572 * 19134621945300 R 1109 * 19134632491100 U 1876 * 20135340624700 R 2098 * 19134221503024 U 2373 * 20135321946600 R 261 * 20134462346300 U 761 * 20134210368131 U 1341 * 19135412008700 R 2985 * 20135421950800 R 609 * 20134233054200 U 528 * 18134721935500 R 1518 * 19134462960200 R 876 * 20134341275915 R 1799 * 20134722345400 R 1556 * 19135132163400 U 1608 * 20134622191000 R 5093 * 19134361038858 R 369 * 19135351790400 R 3049 * 19134242394200 R 427 * 19134350831200 U 3177 * 19135221585400 U 267 20134121410801 R 2248 * 20134321965700 R 4839 * 20134713218200 R 217 * 19134221536100 R 392 * 19134311224110 R 630 * 19134361015504 R 101 * 19134440288700 R 41 * 19134462947700 R 1007 * 19134470911601 U 435 * 20135351891406 R 523 * 20134632670500 U 2289 * 20134440350226 R 1699 * 17134340566811 R 665 * 19135132392000 U 659 * 20135332687000 R 616 * 20135451666500 R 804 * 20134341292601 R 151 * 20135421860200 R 260 * 20135432262900 R 441 * 17134742335800 R 1539 * 19135215665500 R 3353 * 17135151264702 U 1304 * 19135431858600 R 4180 * 20134742582300 R 93 * 19134361038808 R 1350 * 11135331533311 R 6205 * 18134360965100 R 475 * 19134621917602 R 319 * 20134341271963 R 741 * 20135421961600 R 159 * 18134721942300 U 757 * 20134322017409 R 2694 * 20134410955003 U 1058 * 19135332534100 R 850 * 17135351639300 R 333 * 08135331055300 R 417 * 17135342286302 R 166 * 18135221446900 R 314 * 18134632432600 U 911 * 20135312274105 U 464 * 19135151466404 R 717 * 19134350866000 U 1542 19134121952100 U 703 * 20135340547200 R 470 * 19134660229100 R 819 * 19135332588100 R 427 * 19134242395000 R 477 * 20134462464900 U 4257 * 19134462958100 R 1761 * 19135332565802 R 803 * 19134660283701 U 126 * 20135441698210 R 1422 * 18134450641003 U 167 * 20134341282800 R 523 * 20134713285900 R 267 * 20134311511601 R 116 * 16134221336304 U 12704 * 18135151495800 R 437 * 20135451575200 R 1341 * 19135132375400 U 696 * 08135341195800 R 1981 20134121410881 R 1958 * 20134233190400 U 2116 * 07134620589900L R 211 * 20134722307300 R 616 * 20135321958426 R 456 * 20134210369011 U 3017 * 20134742597000 R 145 * 19135221582000 U 2472 * 20135421885800 R 2071 * 19135451467700 U 644 * 20135351895700 R 7309 * 20134722230400 U 6568 * 19135332522126 R 889 * 20135332671741 R 1044 * 19135132210500 U 934 * 12135311231000 U 6345 * 20135421876300 R 2481 20134121422520 R 537 * 13135420832200 R 1572 08134130800110 R 1194 * 13134237340900 U 1285 * 19134361037506 R 1124 * 20135421935100 R 354 * 14135341935400 R 759 * 19134221535500 R 125 * 19134462954000 R 644 * 17134350562800 U 1225 * 19135312117600 U 30650 * 20134233107800 U 27679 * 20135340529700 R 871 * 20135451662212 U 319 * 20135212827401 R 507 * 20134341265400 R 282 * 19134311217101 R 175 * 19135451538300 R 558 * 20134210368413 U 609 * 19135132174000 U 136 * 19134470858400 U 276 * 15135431061315 R 439 * 20134361064500 R 586 * 20135332701500 R 224 * 20134210373861 U 871 * 20134420516807 U 5141 * 19134242466001 R 334 13134151188202 R 6293 * 20135332682357 R 1297 * 20134361041635 R 673 * 19135151482104 U 321 * 20135132585300 U 1095 17134151628901 R 1005 * 20134622159100 R 731 19134142624100 U 2279 * 19134361038848 R 1282 * 20135451670000 R 127 * 13134211391105 U 691 19134131840602 R 537 * 19135332593700 R 856 * 19134470987606 U 93 * 19135221537511 U 943 * 19134621842803 R 1702 * 20134281990300 U 4217 20134151891601 R 1478 * 19134632567900 U 124 * 20135421865903 R 348 * 20135412217600 R 54 * 20135421805200 R 126 * 19134242423200 R 247 * 18135441461200 R 337 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 526 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341294102 R 116 20134121411308 R 1443 * 20135451664400 R 339 * 19134361039193 R 93 * 19134722099800 R 745 19134142624000 U 673 * 19135312088784 U 1010 19134121331300 R 224 * 20135412225100 R 5544 * 19134321902300 R 124 * 14134310959900 R 1564 * 20135421796800 R 1469 * 19134621963803 R 89 * 19135451477800 R 166 * 20135332684407 R 648 * 20134742596200 R 479 * 19134470831700 R 2023 * 20135432250300 R 804 * 20134233068600 U 1123 * 20134321944700 R 1125 16134131549100 R 292 * 18134242287500 R 3783 * 19134311214500 R 413 * 20135312201500 U 2545 * 19135132219400 U 516 * 19135215720300 U 92 * 12135440689000 R 1025 * 20134713161500 R 528 * 19134410108100 R 944 * 20134233130300 U 208 * 20134713164712 R 304 * 20134622264600 R 741 * 20135351932300 R 4106 * 20135412250306 U 2020 * 20134321998100 R 126 * 19134463114407 R 296 * 07134310476701L R 131 * 14135341880300 R 339 * 19135451499512 U 1240 * 19134232208700 U 1152 * 20135340612700 R 116 * 20134211780203 U 10178 * 20134462304800 R 2825 * 20135332661800 R 2023 * 15135112417501 U 191 * 19134621861400 R 470 * 15135431054660 R 336 * 20135231890912 R 378 * 20134341290407 R 3049 * 20134341285313 R 276 * 19134621923100 R 998 * 19134311233131 R 726 * 19134622053200 R 659 * 19135215693200 R 1062 * 20135421873700 R 709 * 19135340635414 R 2376 * 20135432202600 R 261 * 20134321983604 R 1513 * 19134462962301 R 551 * 20134341271100 R 906 * 18134350698006 U 206 * 20135432262800 R 1831 * 18134712974900 R 609 * 18135231745304 R 317 * 19134621818904 R 479 * 19134462951402 R 290 * 19134621806100 R 703 * 20135312249800 U 1608 * 16135351514907 R 1378 * 14134241879400 R 1528 * 09135341253800 R 5528 18134111315700 R 609 * 20134411098743 U 217 * 19134621940400 R 413 * 19134221515686 U 906 * 18135421518100 R 1605 * 20134713210100 R 92 * 19134440264300 R 566 20134151903701 R 441 * 19135441539400 R 514 * 19134742630800 R 1125 * 19135412102901 U 304 * 20134713156600 R 203 * 19134622079109 R 369 * 20134622192402 R 479 * 20134732529100 R 2954 * 20134341294107 R 276 * 19134622073301 R 616 * 20135340569800 R 703 * 19135421620500 R 731 * 12135311324700 U 2225 * 29135351089608 U 7406 * 20135340588200 R 1016 * 19134440303200 R 2216 * 20134322036100 R 833 * 20135351858100 R 91 * 20134622216001 R 304 * 19135215747301 U 653 * 19134651143200 R 745 * 20134713116500 R 1805 * 20135332606001 R 435 * 19134470969906 U 902 * 20135351863911 R 194 * 20135421935200 R 581 * 19135332551401 R 421 * 19135421618603 R 2853 19134131844601 R 91 * 19134420446000 U 1318 * 19135451478300 R 586 * 18135410968801 U 556 * 18135332433800 R 700 * 20135421830100 R 978 * 19135221574100 U 731 * 19134610947304 U 5252 * 20135332661816 R 1002 * 19134713071300 R 688 * 20135412249100 U 2248 * 20134341283409 R 703 * 20135351867700 R 1961 * 20134450820101 U 645 * 19134622074200 R 789 * 20135340582700 R 5573 * 12134351998205 R 800 * 20134732524400 R 921 * 20134450919300 U 813 * 20135151989700 R 125 * 20135340453000 R 1413 * 19134621842801 R 4137 * 20134221588890 R 232 * 12134610535000 U 794 * 20135231941600 R 435 * 19135132358100 U 383 * 19134713030400 R 2151 20134121412431 R 362 * 19135321830110 R 406 * 19134622106402 R 507 * 19135132357700 R 740 * 19135151476903 R 616 * 19135221550200 U 1176 * 20134622219000 R 1913 17134131685700 R 294 * 19135321829200 R 2311 * 19135221581400 R 369 * 19134470959703 U 203 * 20134632604800 U 3093 * 20135421887507 R 217 * 20135352011901 R 972 * 15134660314504 U 14528 * 20134232919900 U 507 * 20134713167700 R 124 * 19135132399700 U 485 * 19134311237200 R 833 * 20134732474901 R 22457 * 18134311193204 R 454 * 19135332540600 R 3072 * 19134311233610 U 378 * 20135421812300 R 2376 * 09134420986500 R 7295 * 18134732255700 R 337 * 20135332642100 R 1030 13134120828803 R 764 * 19134622028600 R 1734 * 21134440943802 U 2360 * 19134621945400 R 2222 * 19135132355600 R 124 19134131864800 R 630 * 20135351855506 R 217 19134131837901 R 572 * 20134233036000 U 3707 * 20135451700002 U 668 * 19135412043208 U 2038 * 20134732502601 R 1134 * 20134361089901 R 91 * 20134651210100 R 514 * 19135421692701 R 247 * 19134470868200 U 89 * 19134350858700 U 729 * 09134731034900 R 4458 * 17135151260900 R 882 * 20134321984904 R 542 * 19135441506500 R 696 * 19134420464300 U 2888 * 18134242232100 R 4434 * 19135332517900 R 252 * 09134310636802 R 802 * 20135321934800 R 595 * 20134321980902 R 441 * 20134742590100 R 92 19134131856904 R 507 * 20135332697300 R 882 * 20134713156400 R 1167 * 20134651258601 U 262 * 16134311040500 R 458 * 20134471026000 U 10441 18134121293001 R 2147 * 20135351974100 R 731 * 18135311945300 U 2974 * 19134361041667 R 1802 * 20134311366300 U 1670 * 19135421685104 R 194 * 20134440346801 R 125 * 19134340425128 U 1349 * 19135231796800 R 190 * 19134621961300 R 1927 * 19134462956225 R 93 * 19135451558400 R 2119 * 13134641515127 R 2085 * 20135351975800 R 542 * 15134340876400 R 196 * 17134660541800 U 696 * 19135421686500 R 339 * 20134420547000 U 1993 * 20134471076200 R 5133 * 19134621947003 R 232 * 19135421700200 R 16083 * 19134463037600 R 383 * 19135340713500 R 601 * 20135332609800 R 659 * 19134361039134 R 456 * 20134622207200 R 514 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 527 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134360859022 R 832 * 19134462951401 R 151 19134142526300 U 349 * 18134242341900 R 2574 * 19135221598500 U 706 * 20135332622427 R 601 * 20134440350325 R 290 * 20134341283106 R 1051 * 20134471055200 U 1125 * 17135311890500 U 1575 * 20135113115500 U 256 * 20134322036900 R 566 * 19134462947300 R 673 * 20134622160200 R 388 * 20134622266600 R 4058 * 20134742613701 R 551 * 19134440267100 R 943 * 20135421871900 R 126 * 19134221537702 R 1961 * 20134341285415 R 413 * 19135421720000 R 1370 * 13134621113802 R 31731 * 19134470963900 U 2089 * 16135151171142 U 1104 * 20135441702800 R 499 * 19134713051500 R 1413 * 19134470988600 U 217 * 20134361061901 R 413 * 20135332668606 R 116 * 17134242166700 R 474 * 19134242447600 R 798 * 19135451537200 R 339 * 20134361083000 R 2761 * 20134321952700 R 194 19134121339201 R 296 * 19134350922001 U 1892 * 20135421884000 R 493 * 20135340601361 R 493 * 19134722139500E U 13247 * 19135451482800 R 427 * 19134621832200 R 1254 * 19135340693400 R 89 * 19135332591100 R 282 * 19134311211500 R 745 * 18135441471500 R 453 * 10134411027200 R 797 * 18134621695701 R 260 * 20134622338900 R 464 * 19134340386900 R 9554 * 20135451610200 R 127 * 20135340538300 R 3081 * 19134221547748 U 89 * 17134732144000 R 839 * 20135231916703 R 1196 * 19134462951601 R 493 * 19135215744200 R 370 19134131874001 R 566 * 19134732402100 R 4345 * 19135132218300 U 325 * 19134470961204 R 1574 * 20134632693503 U 1734 * 20134341283116 R 1958 * 20134232949900 U 2373 * 17135351644700 R 156 19134131829700 R 775 * 20134410982209 U 203 19134131835400 R 630 * 19134621941300 R 354 * 16135161696100 R 337 * 19135332494223 R 2019 12134120767600 R 1216 * 20134471193200 E U 6977 20134142670300 U 580 * 18135342508172 R 572 * 20135351908700 R 6158 * 19134321883800 U 827 * 20134341302010 R 659 19134131850205 R 90 * 19135451498807 U 101 * 20135421805800 R 813 * 20134420552000 U 2696 * 20135421865400 R 1475 * 19134440241600 R 609 * 19134722084300 R 580 * 20134341282904 R 2936 * 20135332721600 R 612 * 20135421914500 R 441 * 16135411572800 U 201 * 20135321948800 R 514 * 19134621946000 R 276 * 20135140426200 R 639 * 20134321985900 R 891 * 20134622304400 R 528 * 19135132225504 U 92 * 19134361038956 R 339 * 19134311322700 U 1029 * 20135421879600 R 586 * 20135340624200 R 558 19134131869800 R 1051 * 20135340521000 R 5198 * 19134622082700 R 142 * 19134742653300 R 1122 * 19134470980400 R 1761 * 19135332493917 R 609 * 19135421678201 R 674 * 19135215745100 R 194 19134131853100 R 676 * 19134211687000 U 1702 * 19134350906700 U 1895 * 18135132079002 U 371 * 19135332597200 R 507 * 20134713166300 R 311 * 09134731055000 R 349 * 19135321824400 R 1927 20134131980051 R 5252 * 19135412133903 R 319 * 19134742637600 R 3047 * 20134651205600 R 958 * 17135342390400 R 307 * 19134621902603 R 507 * 19134361038992 R 180 * 19135441569607 U 558 * 19135340667700E R 4075 * 18135215361701 U 590 * 20134341281501 R 2299 * 20134713208800 R 784 * 19134621864904 R 435 * 19135312123004 U 1413 * 19134621959200E R 5173 * 17135215195517 R 1655 * 19135332523600 R 546 * 19134321893600 U 441 * 20135451674300 R 1639 * 10135311049900 U 139 27134110989201 U 1180 * 19134622062900 R 116 * 09134741366400 R 2762 * 19135421669002 R 1102 * 08134452176100 R 131 * 20135312248000 U 3845 * 19134311219601 R 151 * 20134622306000 R 523 * 15135431050850 R 655 * 20135221707900 U 4345 * 20135332671750 R 1021 * 17135112682100 R 6004 * 20134722301600 R 836 * 20135340452726 R 537 * 20135312239700 U 2344 * 19135421700121 R 2767 20134132026601 R 5133 * 20134233066500 U 392 * 19135312088675 U 3209 * 19134621794501 R 441 * 09134360556606 R 765 * 19135340702100 R 3843 * 19134361039121 R 334 * 20134713249900 R 1071 * 20134233050200 U 493 * 20134311452600 R 2149 * 18134430698100 U 6466 * 16135151175605 U 1517 * 20135421865000 R 3026 * 19134470889600 U 203 * 19134311245400 R 542 * 20135340551100 R 3131 * 19134440303700 R 124 * 19135351770100 R 276 * 19135312088708 U 2216 * 19134621993200 R 2885 * 20135421833800 R 441 * 19134621833500 R 2793 * 20135321890844 R 619 * 19134463054500 R 145 * 20134742593500 R 203 * 19134242364600 R 688 * 19135221587900 R 630 * 27135321925300 U 1404 * 20135312253901 U 21332 * 19135112964301 U 479 * 08135331004200 R 1427 * 17134660547504 U 1639 * 19134463031101 R 362 * 19134622051600 R 1286 * 12134721285600 R 410 * 20135421960500 R 296 20134132021600 R 427 * 20135451644700 R 1817 * 19135332587200 R 616 * 19135441606900 R 1130 * 19134221550003 R 91 * 19135221549700 U 470 * 20135351882900 R 1915 * 20135412306900 R 876 * 19135221565800 R 406 * 19134660241305 U 723 * 19134621909403 R 523 * 19134621800000 R 2087 * 20135421887100 R 1132 * 16135441135407 R 922 * 19135441575411 U 3283 * 20134732527701 R 186 * 19134311243430 R 74 * 19135451480311 U 261 * 15135221232900 R 128 * 19135312051501 U 1478 19134131834000 R 267 * 17134350405800 U 1888 20134121411323 R 89 * 20135332661111 R 175 * 10134661095300 R 161 * 20135441696000 R 1895 * 18135342435700 R 704 * 20134224110600 R 4615 * 20134713193300 R 21631 * 20134742593200 R 406 * 17134340562901 R 261 * 19135221588800 R 876 * 20134713150800 R 833 * 17134350515300 R 640 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 528 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651212501 R 2664 * 16134621369200 R 1605 * 18134360978505 R 669 * 19134621917001 R 899 * 19134463119200 R 3175 * 20134622160201 R 131 * 20134713140300 R 311 * 17135112707900 R 2220 * 20135421901200 R 1518 * 19134361016504 R 456 * 11135311147901 U 567 * 20134722289300 U 164 * 19135421663900 R 2729 * 20134341264800 R 305 * 19134621796800 R 703 * 18135441419800 R 128 * 19134463052700 R 1167 * 19134732318700 R 125 19134131831804 R 668 19134142545800 U 1510 * 19135321814400 R 296 * 18134360986305 R 665 * 20135421888701 R 435 * 20135412181102 U 710 * 20135340523700 R 450 * 18135215310503 U 1002 * 19135221572506 R 217 * 20134351060105 U 638 * 19134462966100 R 5093 17134111251700 U 655 * 19135132387800 U 1065 * 20135451655007 U 261 19134131828812 R 89 * 17135441244000 R 1653 * 19135132223500 U 1051 * 20135132539001 U 1510 * 20134361041711 R 464 * 19134440304804 R 1175 * 19135121921800 R 499 * 20135340565700 R 124 * 19135431902200 R 1806 * 19134221544703 U 1929 * 21134232447300 U 1215 * 19134361036803 R 528 * 20134622300200 R 6129 * 20134410990154 U 1059 * 19134211687005 U 3017 * 20134311342700 U 3460 * 19135451547500 R 2260 * 20134311369412 R 2181 * 20134341262121 R 609 19134131852001 R 1007 * 20134622302916 R 609 * 19134621806300 R 2279 * 19134622053301 R 819 * 19135140335904 U 93 * 15135332128600 R 4734 * 20135132480300 R 1191 * 19134621931200 R 709 * 19134311246700 R 745 * 20134651251601 U 427 * 19135421676209 R 304 * 19134621846001 R 2023 * 17134632309602 R 670 * 19135221578906 U 407 * 20135451697704 U 325 * 19134361038910 R 1574 19134131847700 R 586 * 17134732085000 R 534 * 19134361039139 R 203 * 19135412044202 U 4790 * 20135113096300 U 2729 * 20134622336600 R 1574 * 13135311439000 U 5559 * 19135421635501 R 4416 14134120956100 R 131 * 19135132170200 U 2696 * 19135451504500 R 349 * 14135411203003 U 568 * 19134311314607 U 9462 * 20135231905604 R 232 20134111485700 R 1702 * 15135451183000 R 2441 * 14134621186500 R 774 17134142226800 U 1940 * 20134462460800 U 2373 * 19135151483900 R 499 * 19134463136200 R 2600 * 14135341990200 R 1460 * 19134211705602 U 1268 * 19134361038834 R 644 * 15135411339502 U 1496 * 19134463032301 R 676 20134151933400 R 194 20134121402748 R 406 * 19135351788131 R 3082 * 19134622070900 R 267 * 20134471051803 U 493 * 19135231773200 R 298 * 20134341292800 R 124 * 17135342316200 R 1042 * 19135332600500 R 2093 20134111440505 R 101 * 18134732249700 R 2766 * 19134621938302 R 232 * 19135421694108 R 1088 * 20135451658108 U 304 * 20134471045500 U 1443 * 19134440257500 R 267 * 13134721417201 R 96 * 19134440306205 R 1079 * 19135332583600 R 369 * 16134280925900 U 86 * 11134661154804 R 2019 * 07135320749800L R 286 * 19134221503905 R 1089 * 20134210368449 U 4257 * 19135421699101 R 682 * 20134622137908 R 876 * 17134742398300 R 852 * 19134622109600 R 507 * 20134351016300 U 2291 * 20134211769612 U 1923 20134121422524 R 1090 * 20135340564602 R 653 * 20135340629900 R 1123 * 20134311458700 R 2087 * 19135421684908 R 616 14134110991101 U 1854 20134121423700 R 194 * 19134242416900 R 1607 * 19134361017600 R 306 * 19135221580900 U 1384 * 20134233130200 U 392 * 20134722235700 R 696 20134131900172 U 2116 * 20134311357400 R 659 * 19135421614225 R 885 * 20135421893600 R 1510 * 20134350975700 U 427 * 18135441453700 R 128 * 17134441316200 R 94 * 20135421919300 R 1065 * 19135221578700 R 490 * 19135112874902 U 1381 * 20134341290100 R 1670 * 19134621904000 R 676 * 19134221547592 R 659 * 19135412068500 R 135 * 19135215731800 U 291 * 16134221354309 U 3604 * 19134462953601 R 464 * 09135151031700 R 567 * 20134321978103 R 609 * 16134441174917 R 93 * 17134280581900 U 1796 * 15135131630600 R 513 18134121275503 R 519 14134141866601 U 190 * 19135332522141 R 175 * 20135412260703 U 507 18134121275585 R 574 * 19135421686206 R 132 19134131842102 R 609 * 19134232249700 U 754 * 20135340528792 R 262 * 19135421685200 R 1572 * 19134440250802 R 11446 * 19134450788306 U 1761 * 20135412144400 U 290 * 19134742559400 R 302 * 20135312236107 U 5295 * 09134360556600 R 303 * 19134361022800 R 717 * 15135331976600 R 936 * 17135332405400 R 3175 * 19135151478201 R 1318 * 19134221512789 R 289 * 20134713148000 R 2696 * 16135451281000 R 632 * 19135451453800 R 5905 * 20135312217600 U 124 * 17134340559300 R 4439 * 19135332484819 R 4366 * 20134713150600 R 4182 * 20134471081600 R 3782 * 14134241818300 R 632 * 08135331064000 R 7463 15134120979100 R 2406 * 19134660227501 R 89 * 19134361038821 R 703 * 19134221533700 R 1413 * 20134713159708 R 464 * 19135132245611 U 682 * 20134742592000 R 238 * 19134621900000 R 1254 * 19135112989305 U 131 20134121410826 R 124 * 19134361038847 R 267 * 17134410721103 U 6017 * 20134651256201 U 789 * 16135112506900 U 1308 * 19134321828710 R 261 * 14134340788000 R 219 * 18134211515600 U 5028 * 19134742565801 R 189 18134151706601 R 398 * 20135340552500 R 97 * 19134450794300 U 151 * 19134221547530 R 276 * 17134621625301 R 1940 * 19135351795200 R 862 * 19135312042600 U 1877 * 10135310995000 U 2364 * 19135332560202 R 688 * 19135421722405 R 2116 * 20135351850700 R 369 * 18135215312100 R 12406 * 19134621945500 R 841 * 20134321985700 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 529 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135332078000 R 312 * 20135340569200 R 1905 * 20134651255504 U 1090 * 20135332622425 R 1510 * 14135311480100 U 263 12134120756207 R 1738 * 19135441508400 R 2138 * 19134361036817 R 452 * 19134462947104 R 566 * 18134211656900 U 5180 * 20135451605800 R 413 * 19135231793500 R 413 * 18134742529300 R 1502 * 19134321901902 R 551 * 19135221626900 U 3715 * 20134233021800 U 717 * 19134361021701 R 224 * 20135421887500 R 180 * 19135332531300 R 595 * 20134622186900 R 113 * 20135231858200 R 383 * 14134651429500 U 597 * 20134361061502 R 696 * 20135421902500 R 1189 * 20135312230800 U 2696 19134151761600 R 319 * 20134713193900 R 296 * 19135152015301 R 673 * 20134471197400 R 282 14134131393600 R 270 * 19134281905207 U 2853 * 19135431948300 U 891 * 13134660177963 R 3370 * 20135340533200 R 1021 * 19134660235201 R 1991 * 19134621792810 R 1180 * 20134440401001 R 586 * 19135332567607 R 1296 * 20134713129200 R 1461 * 20135312274304 U 11078 * 19135332484747 R 210 * 19135312088755 U 2600 * 19134722119600 R 688 * 16134340929501 R 1180 15134111087100 U 5106 * 18134621740204 R 605 * 18134610859801 U 8690 * 18135215347701 U 560 * 19134361027705 R 304 * 20135340497100 R 910 * 20134440404100 R 717 * 20134341282902 R 1831 * 19135421613800 R 2911 * 20134341283151 R 1349 * 13134241692300 R 1664 * 17134660570000 R 93 * 20135421844100 R 322 * 19134311298600 U 1462 * 19135215744100 R 869 20134121410704 R 89 * 20135212827804 R 653 * 20134341285307 R 601 * 20135312236800 U 470 * 19135221580500 U 2282 * 19135340693752 R 653 19134131861601 R 232 * 19134621795100 R 2216 * 19134463131500 R 994 * 20134622283100 R 413 * 19134621929100 R 194 * 20134350971600 U 833 * 19135351781000 R 1885 * 19135312035400 U 4514 * 19135132203700 U 717 * 20135151434606 R 1123 * 20135332699864 R 282 19134131829000 R 653 * 17134232069004 U 439 * 18134621740201 R 1694 * 20135421949100 R 348 * 19134311241600 R 127 * 19134742568600 R 738 20134111448503 R 745 * 20134651220600 R 572 * 19134621939300 R 1318 19134121961100 U 731 * 20135340469900 R 1578 * 19135312033700 U 9649 20134142734100 U 247 * 18135342418900 R 563 * 13134241689600 R 318 * 18135215408430 R 232 * 20134471022302 U 175 * 19134722164400 U 362 * 20134622348400 R 2761 * 14135351190300 R 10783 * 20135451658200 U 772 19134131863100 R 2472 * 20135312162300 U 470 * 15134721628700 R 317 * 14134632185707 R 134 * 20134361061606 R 282 * 19134221551110 R 128 * 20135312186100 U 2834 * 18134360971604 R 1539 * 19134660229103 R 878 * 18135221519601 R 151 * 18134221478593 U 1785 * 19135340717800 R 46 19134121957904 U 6407 19134131867300 R 126 * 19134713052500 R 10334 * 20135432191400 R 630 * 18134742540700 R 105 * 20134713129900 R 259 * 17134221359232 U 6508 * 20135340619900 R 1085 * 20134742604100 R 964 * 19135421685107 R 217 * 20135351941500 R 6014 * 19135332560300 R 450 * 19135151476700 R 736 * 20134651209212 R 638 17134111253100 U 821 * 20135332624202 R 813 * 20134341265500 R 596 * 07134730710500L R 2369 * 19135340663064 R 2537 * 19134621795600 R 630 * 18134242335600 R 1438 * 20134462398207 U 319 * 20134722328500 U 601 * 20135421867000 R 3049 * 15135451194538 R 196 * 16135421151201 R 2973 20134142673200 U 132 * 20135332649700 R 1957 * 13135420866900 R 200 * 19134321883304 R 421 * 18135441400025 R 1285 * 15134320056146 R 4040 * 20134281977480 U 10583 * 14135121341700 R 96 * 20134651221900 R 1734 17134111253110 U 272 * 19135451523600 R 572 19134131819106 R 682 * 20134321998804 R 717 * 20135321902100 R 1286 * 19134621929101 R 261 * 19135215596300 R 514 * 19134321885500 U 761 * 20134651248119 U 949 * 15135121467600 R 711 * 19134462966300 R 2055 * 20134713211300 R 2087 * 19134361010500 R 644 * 14134340819369 R 1136 * 20135412144600 U 383 * 19135441604400 R 89 * 20135221685900 U 944 * 20134211794900 U 1871 * 19134621931100 R 2184 * 19134622049700 R 703 * 19135332547600 R 1350 * 13134461251902 U 1148 * 19135340756800 R 128 * 19134742622500 R 247 * 20134341282821 R 354 * 19134430885900 R 6315 * 20134233179400 U 1060 * 19134361041205 R 572 * 19134621962402 R 348 * 20135351877800 R 2055 * 19134321791705 R 456 * 10134421042500 R 98 * 20134713147200 R 1670 07134111053700 L U 4769 * 19134321881600 R 1766 * 19134470920600 R 508 * 20135340608212 R 232 * 19135351797900 R 558 * 19134622059701 R 566 * 20135332673304 R 507 * 20135351952400 R 1294 * 19134621802100 R 1958 * 20135421893501 R 523 * 19134621927400 R 224 20134111490501 R 859 * 19134470936600 R 2464 * 08135331050005 R 838 * 20135321932600 R 1312 * 20135421880801 R 485 * 20135340529300 R 1046 19134121327600 R 1446 20134111482101 R 259 * 20134713114900 R 166 10134150842901 R 1453 * 19134621884601 R 1446 * 19135351763700 R 427 * 19134361037512 R 378 * 17134732085401 R 121 * 20135421944700 R 754 * 20135421938800 R 485 * 19134440303306 R 1539 * 19135451552700 R 1465 * 20135441698220 R 479 * 17135351633000 R 222 * 19134621843300 R 252 20134142723901 U 203 19134131864100 R 1993 * 19135221533700 R 542 * 19134742553900 R 804 * 19135421631600 R 1630 * 20135140436903 R 978 * 19135215734100 U 204 * 19134610950806 U 2979 * 18134280612600 U 6774 * 19135215552802 U 784 * 15135332119500 R 731 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 530 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142734200 U 296 * 15135121423100 R 934 19134131826400 R 644 * 20134722244402 U 784 * 19135332548900 R 1609 * 10135420619900 R 1356 * 18135410955804 U 650 19134121342201 R 920 * 19135332495600 R 378 * 19134622095000 R 2694 * 20134742716800 R 2321 * 20134732490900 R 2276 * 19134621955100 R 89 20134121439300 R 224 * 19134430738503 R 586 * 20135312175900 U 5094 * 19134311249401 R 339 * 07135120672529 R 98 * 19134221502383 U 2151 * 19134621792600 R 976 * 19134361028600 R 727 * 20135451694303 R 885 * 19134361040902 R 1863 * 19134462956214 R 252 * 19134470937600 R 688 * 20135231897200 R 427 * 19135312051603 U 3079 * 20134341283109 R 354 * 20135351885400 R 2010 * 19135332599303 R 406 * 19134622107001 R 232 * 19134610923504 U 929 * 20134622309900 R 238 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* 20135441671800 R 282 20134121416100 R 427 * 17134340561049 R 796 * 20135140452406 R 362 * 20134341279805 R 89 * 17135215195515 R 609 * 20135340453200 R 558 * 20134713163700 R 929 * 19135231836800 R 276 * 20134321999600 R 538 * 19135421752501 R 6607 * 20134440337100 R 2622 * 20135332666715 R 413 20134121410969 R 1029 * 20135212906400 R 789 * 18135215334200 R 6495 * 20135212885201 R 9517 * 12134721294800 R 4912 * 20135421960607 R 1219 * 20134341272020 R 644 * 20134233176400 U 1895 * 19135312055601 U 2184 * 21134232436400 U 27153 * 19134242374800 R 8896 * 09135331134934 R 1708 * 07134730709700 L R 1460 * 19134621885901 R 885 * 20134321990000 R 252 * 13135231270400 U 144 * 17135411750301 U 700 * 13134731476500 R 3306 19134131858300 R 891 * 19135351831500 R 187 * 16134430354400 U 1839 * 19135215559500 U 499 * 19134221512703 R 644 * 20135212831366 R 217 * 17135332402702 R 394 * 17134340561014 R 594 * 20135132572700 U 421 * 19134311214510 R 862 * 16134450419600 U 1481 * 19135441600900 R 267 * 16134360885615 R 590 * 19134640389900 R 616 * 19134440303017 R 2440 * 19134242463000 R 3286 * 20134233181700 U 1783 * 19134470997900 R 1461 * 20134321979505 R 435 * 17135311913700 U 716 * 20134361041673 R 1956 * 20135340529500 R 538 * 19134722191300 U 572 * 20134713122400 R 159 * 19134311234744 R 435 * 19134621971900 R 435 * 18134610862800 U 9128 * 20134471169500 U 427 * 18134430671603 U 93 * 20134622201801 R 1375 * 19135215665701 U 2177 * 19134361040500 R 145 * 17134621652666 R 4435 * 15134721630500 R 886 * 20134242603400 R 869 * 20134471177002 U 537 * 19135132202400 U 464 * 20134651221400 R 856 19134121961101 U 609 * 20135332662102 R 1533 * 20135351948941 R 566 19134131847000 R 311 * 15134310990301 R 5922 16134131543000 R 549 19134131871500 R 514 * 19135132200001 U 731 14134111001200 U 804 * 19134221515654 R 388 * 19135321826100 R 957 * 20134713143600 R 761 * 19134311226800 R 305 * 20134471095705 U 740 * 20135352009500 R 4133 * 19134621927603 R 189 * 19134462956200 R 514 * 20134341285215 R 965 * 19134462959700 R 101 * 20134341285235 R 929 * 18134242236200 R 1706 * 19134470915301 U 203 * 19135340726112 R 2410 * 19135132203300 U 238 12134151051009 R 691 * 20134350999000 U 901 * 19135451436652 U 558 * 19134221548803 U 836 * 15135331967900 R 3316 * 20135221708000 U 673 * 19135132329500 U 2151 * 16134712582000 R 2875 * 20135212829300 R 1286 * 19135451449503 U 1471 * 07135340963310 L R 974 * 19134361038902 R 441 * 20135340567200 R 516 * 19134462960700 R 2664 19134111408500 R 1125 * 19134742559800 R 508 * 19135451438208 U 348 * 20134651248706 U 2276 * 19134621829400 R 494 * 20135321907500 R 485 * 19134621833000 R 362 * 19134361038830 R 1286 * 27134235354901 U 20218 16134142105900 U 1530 * 19135332602608 R 2918 * 17134461874101 R 975 * 18134221436001 U 806 * 19135332531900 R 311 * 19135351807007 R 645 * 19135215550500 R 1670 * 19135221540200 R 572 * 12134621018402 U 1633 * 20134722262300 U 493 * 20135421904000 R 741 * 08135130844300 R 759 * 19134462966000 R 601 * 20134622334900 R 554 * 20134341283130 R 2886 * 20135421806300 R 507 * 19134651190901 U 348 * 19134361017529 R 789 * 20134224155400 R 413 * 10134360562978 R 329 17134121192201 R 1029 * 19134632499103 U 261 * 15135321517700 R 519 * 20134471195400 U 653 * 20134242604500 R 186 19134131826401 R 493 * 20134430923708 R 738 * 20134341271940 R 464 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 531 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134711481100 R 617 * 19134462955003 R 145 * 19134361038941 R 1988 * 18135410960700 U 2608 * 19135132184201 U 290 * 19134361021706 R 1125 * 20134622204400 R 485 * 20135132465701 U 136 * 20135421884209 R 610 * 08135130686800 R 96 * 20134233188100 U 5143 * 19135451498812 U 348 * 19135332496907 R 1420 * 19134462955004 R 421 * 19135340644800 R 1863 18134151703700 R 2674 * 20135412263801 U 1096 * 20134722248800 R 3154 * 17134232069010 U 595 * 18135342530800 R 1011 * 20134742583100 R 296 * 20134471031802 U 319 * 17135332342900 R 2077 * 20134232930200 U 572 * 20135312270815 U 22897 * 20134651209001 R 124 * 19134311221211 R 813 * 19134640342644 R 276 * 18134360987427 R 2394 * 19135332522129 R 731 * 19135332499203 R 3664 * 20135451639000 R 2884 * 19135140374601 U 673 * 20135312271200 U 2632 * 20134722323700 U 1581 * 19134621877117 R 90 * 20135421848100 R 740 * 19134242464800 R 2953 * 20134341271925 R 392 19134131868310 R 537 * 18135121827802 R 12994 * 20134341267954 R 769 * 19134440258501 R 1879 * 19134742658100 R 3318 * 20134410940303 U 91 * 18135441415410 R 349 * 20134742593600 R 1714 * 20135332673321 R 354 * 19134361038886 R 362 * 20134622321012 R 319 * 20134732473700 R 2269 * 20134311372701 U 1196 * 20134233176800 U 6726 * 18135410954501 U 302 * 20134410904000 U 93 20134151904100 R 427 * 19134462967400 R 1738 20134151921501 R 2023 * 20134651256400 U 334 * 15135331987204 R 96 * 19135132199100 U 1062 * 19135441595500 R 644 * 19135321822909 R 467 * 20135231916704 R 580 * 19134361038933 R 362 19134142657700 U 124 * 20134713164800 R 1607 19134131874908 R 93 * 19134361036826 R 128 * 20135151430906 R 1958 * 19134621934000 R 124 * 20135451661100 R 267 * 15135351403600 R 2232 * 20134350970501 U 93 * 20135132437102 U 609 19134131829900 R 653 * 20134351017500 U 2100 * 19135340770200 R 464 * 19134722172000 R 210 * 20134732532300 R 1924 * 19134622069300 R 689 * 20134361043003 R 334 * 19134242466300 R 4345 * 20135421865700 R 232 * 19135332582621 R 1102 * 20134440347700 R 151 * 20134651257202 R 470 * 18134360971501 R 1472 * 20134224186200 R 2313 * 20135351951700 R 470 * 10134220305031 R 92 * 19135351787700 R 1157 * 15134632198500 R 8718 * 20135451672200 U 267 * 19134722140400 R 369 * 18135215387501 U 3141 * 20134311343400 U 2440 * 15134650859503 U 2406 19134131872600 R 124 * 19134221543003 R 124 19134131849600 R 891 * 19134722106000 R 703 * 20135421922400 R 315 * 17134632359611 U 293 19134131803300 R 703 * 19135312041600 U 1414 * 19135215752605 U 261 * 19134622071000 R 126 * 19134470828401 U 435 19134142625100 U 2832 * 20134651254405 U 934 * 15135411339500 U 2842 * 19134311250500 R 653 * 20134713166400 R 354 * 19135451516000 R 5492 * 19135332526500 R 805 * 20134410944000 U 558 * 18134360970002 R 1032 * 20134732516900 R 124 * 20135451657900 R 304 * 20134651253504 U 319 19134131841600 R 334 * 20134473410001 R 319 * 20135312263800 U 124 * 19135421666406 R 159 * 19135421675400 R 558 * 20134410982308 U 354 * 19134221528406 R 3145 * 19134621818000 R 4536 19134142613500 U 1021 * 19135132391900 U 557 * 20134713290103 R 89 * 19135221548700 U 203 * 20134622151200 R 644 * 19134321903700 U 413 * 19134732418100 R 3063 * 11134641381722 R 2189 * 19134361038999 R 413 * 19135340726202 R 90 * 20134622220000 R 2074 * 19135215747401 U 203 * 20134311404800 R 876 * 18135421575904 R 363 * 19134470885603 U 319 * 20135441663400 R 659 * 19135221543002 U 116 * 20134722296100 R 2190 * 19134722076000 R 1402 * 20135332671749 R 247 * 16134221323325 U 1345 * 20134713126701 R 89 19134131857300 R 151 * 19134321879800 R 124 * 17134311111004 R 1122 * 20135451607900 R 145 * 20134471218800 R 507 * 19134621797001 R 493 * 18135221497700 R 1037 * 20135351933400 R 1578 * 19135421624200 R 4177 * 16134472711200 R 685 * 19134470944702 U 581 * 20135421947400 R 731 * 19135132305200 U 1731 * 20134651252110 U 190 * 19135321801900 R 1007 * 19134463031100 R 1029 * 18134470606203 R 363 * 20134722257600 U 624 * 19135221628109 U 2548 * 19135421688118 R 1574 20134142685200 U 2918 * 20134732536000 R 630 * 20135421836500 R 1325 * 20134341283500 R 2632 * 20135231928000 R 673 * 19135332520303 R 542 18134131718110 R 93 19134131864801 R 601 * 20135340613700 R 2719 * 19134350932600 U 2650 * 08135230776100 R 2085 * 19135332544311 R 3483 * 19135421689300 R 413 * 20134341285417 R 1670 * 19134722150800 U 906 * 17135441334006 U 260 * 20134722329500 R 413 * 19134232265802 U 388 * 18135421581800 R 2808 * 19134361007862 R 1639 * 19134221503064 U 7169 * 20134713290703 R 89 * 19134610914702 U 1800 * 19134621970000 R 89 * 15135421065902 R 5477 * 19135332593711 R 224 * 20135332656800 R 456 * 20135421892100 R 2440 19134131792600 R 2536 * 20134622324600 R 1341 * 20134732535800 R 91 * 20135421828500 R 1818 * 19135121922600 R 125 * 18134321664200 R 393 18134151659400 R 128 * 20135421903300 R 659 * 20135340587000 R 1045 * 19135215719100 U 710 * 20135421882300 R 862 * 17135215150802 R 625 * 19135112874903 U 813 * 19135221544007 U 638 * 18135421503000 R 580 * 20134431055004 R 146 * 19135221535500 R 127 * 19135332517601 R 4645 * 19134311311960 U 435 * 12135331747310 R 1855 * 17135451341904 R 453 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 532 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151476301 R 1831 * 20135351875500 R 483 17134121135302 R 731 * 19135221549100 U 304 * 19135321814700 R 131 * 19134321842600 R 514 * 19135215764700 U 2743 * 19135332567500 R 203 * 27135162708004 U 74 * 10135331465300 R 506 * 18134360989200 R 293 19134131819000 R 644 * 19135411979800 U 388 * 19135221587916 U 421 * 20134713231401 R 276 * 20135321932000 R 1433 * 27135452103900 U 11081 20134121410862 R 2632 * 20134211780205 U 8521 * 19135112964501 U 456 * 20134233032700 U 836 * 20135330260642 R 2568 * 20135421869100 R 2572 * 19134361011403 R 334 * 19134462953700 R 66 * 20135312156100 U 2696 * 20134632630200 U 383 * 20135441665200 R 89 * 19134321807200 R 2568 * 20134713147300 R 3768 * 09135430739400 R 804 * 20135332617000 R 217 * 19134440306607 R 159 * 20135212824102 R 898 * 19134660234203 R 238 * 13134360713200 R 363 * 19135421690507 R 189 * 19135441530700 R 125 * 20134211772800 U 1006 * 19135132407801 L U 259 * 20135412241500 U 2600 * 19134361038915 R 601 * 19135151475117 R 644 * 20134450864601 U 124 * 20135432191405 R 668 * 20134224185700 R 2096 * 20135340541900 R 2434 * 11135412022000 R 617 * 17135151263800 R 1505 * 20134622301300 R 189 * 19135411966302 U 5833 * 19135221553503 U 91 * 19135132299701 U 1443 * 20134410936906 U 189 * 20135312224200 U 833 * 19134660241301 R 296 * 19135441507100 R 2019 * 19134621845600 R 4615 * 10135331427200 R 612 * 20135152007200 R 1744 * 20135340587405 R 89 * 19135312088530 U 507 * 19135421637503 R 1032 * 20134713304800 R 21241 * 20135412218100 U 3605 * 19134462963100 R 89 * 20135451605108 U 378 * 08135341193400 R 144 * 08134730928100 R 194 * 19134440303703 R 1958 * 19135411963400 U 1381 * 19134732306200 R 2468 19134131845500 R 858 * 17135151271700 R 136 19134121952101 U 89 * 20134651254600 R 709 * 20135432216700 R 740 * 20134471047200 U 572 * 20134341285004 R 92 17134142339300 U 2341 19134131843500 R 804 * 19134470881304 U 421 * 20134361056103 R 276 * 20134341277700 R 876 * 20134732522400 R 362 * 11134351881900 R 387 19134131871602 R 836 * 19135312088591 U 2761 * 20134742596800 R 261 * 19134713073700 R 986 * 20135332631207 R 464 * 29134621719608 U 7517 * 20135231907902 R 145 * 17135342286020 R 1222 * 19135151477009 U 325 * 20134322028200 R 775 * 19134621819900 R 542 * 11134310773828 R 2224 * 19135132209000 U 232 * 10135311072100 U 1214 * 19135132396100 U 1146 20134121410954 R 537 * 20134210367963 U 10045 * 17134450523400 U 870 * 18134360950300 R 2708 * 19134622063501 R 217 * 19134621819301 R 962 * 19134621968300 R 558 20134121433600 R 348 * 17135342301300 R 1810 * 15135411332800 R 760 * 20134321968523 R 91 * 20134233100100 U 145 * 19134462963000 R 542 * 20134660054524 R 869 * 20135352002903 R 2309 * 20134713160700 R 975 * 19134221546502 U 258 * 19134621822700 R 2472 * 19134621812500 R 1670 * 20135432127421 U 804 * 20135312192900 U 13977 * 20135340531700 R 452 * 17134712760600 R 444 * 14135451103400 R 471 * 16134320123305 R 696 * 17135332319400 R 760 * 19134621954300 R 1215 * 20134322022809 R 761 * 13134461243700 R 1553 * 19134462995500 R 217 * 19135162017500 R 1648 * 20135421920000 R 267 * 20135221730300 R 717 * 19134470953600 R 485 * 18134360987001 R 1452 * 20134471204101 U 392 * 18134211628708 U 1256 * 20135332621335 R 551 * 19135132233201 U 1335 * 19135221570600 R 413 * 19135421686505 R 125 * 19135332551400 R 1312 * 19134622063802 R 91 * 20135332679300 R 726 * 19134621902100 R 325 * 19134660272111 U 5196 * 19134221550402 R 2216 * 19134361025700 R 1007 * 20135351995900 R 413 * 19134621896200 R 362 * 19134621927600 R 1895 14134120904800 R 1068 * 20135332721000 R 392 * 19135132410700 U 90 * 20135451639500 R 2093 * 20134341283152 R 1065 * 18135112753400 U 4682 * 19134622077200 R 558 * 20134722301300 R 2813 * 16135332289800 R 394 * 20134410931714 U 1828 * 20134713148700 R 1510 * 20134233034000 U 1506 * 19134361038700 R 488 * 19135312064200 U 4814 * 19135221564503 R 89 * 19134622093501 R 1578 16134131557000 R 452 * 20135340566300 R 90 * 19135412062900 R 644 * 19134621799600 R 558 * 20134233010500 U 2440 * 20134622161401 R 1102 * 20134622129500 R 238 * 19134621798700 R 413 * 19135221537300 R 325 * 20135412248100 R 673 * 19135221582100 R 319 19134111355701 R 1670 * 19135332526300 R 1599 20134111440000 R 194 * 20134233174400 U 1818 * 19135151475122 R 1052 * 19134311216130 R 217 * 19134621843600 R 2185 * 20135421906200 R 435 * 20135332615200 R 1299 * 19134450808102 U 2866 * 17134340554104 R 2106 * 20135451575408 U 1277 * 20135412261300 U 4334 * 20134341259023 R 375 * 20134713164900 R 933 * 19134311330902 U 949 18134131745805 R 128 * 19134340432701 R 90 * 19134621790300 R 4114 * 20135451697800 R 841 * 20135332666605 R 290 * 20135412250100 U 703 * 18134340235301 R 2006 * 19135340772500 R 2023 * 20135351923100 R 194 15134120981398 U 514 * 19134621826400 R 1734 20134132021400 R 558 14134111028015 U 377 19134142656300 U 238 * 20135351875400 R 1170 * 20134713127700 R 1402 * 19135132346100 U 354 * 16134280750400 U 2840 * 19135321834501 R 617 * 19134621856900 R 1083 * 17135342295700 R 4877 * 20134742717600 R 203 * 17135351657200 R 957 * 19134632572700 U 132 * 17135151539006 U 242 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 533 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113107700 U 1247 * 19135151474768 U 609 * 20134361053800 R 3049 * 19134462955000 R 804 * 20135421952306 R 841 * 18134360987410 R 650 * 15135332119205 R 542 * 17135321714700 R 574 * 19135332555700 R 1153 * 20134233188000 U 35 * 20134341303100 R 456 * 18134640275709 R 792 * 20135351958100 R 2187 * 15135331989700 R 404 * 20134471195504 U 2661 * 19135332528700 R 1280 * 20134410982009 U 638 * 20135332615000 R 688 * 20134622135300 R 572 * 19134462953006 R 948 * 20134233093100 U 354 * 19135332510100 R 354 * 14134441017000 U 3067 * 17134340559306 R 722 * 18134280597233 U 1034 * 19134621842834 R 1507 * 20135432201600 R 180 * 20134632671100 U 238 * 11135350993100 R 1078 * 19134621941101 R 773 * 19134221540702 R 217 * 20135132460703 U 1548 * 19135132315003 U 166 * 19134621895301 R 334 * 20134232947200 R 4416 * 19134621840902 R 296 * 16134350272800 U 368 * 14135121346400 R 131 * 19135221546509 U 943 * 20135351867703 R 740 * 20135340538400 R 639 * 17134742422500 R 1971 * 19134622054701 R 93 * 18135342447328 R 595 * 19134350868100 U 1350 * 19134361030503 R 406 * 08134460674100 R 617 14134110975603 U 100 * 20135432190700 R 1639 * 17134712760701 R 568 * 20134713241500 R 413 20134121422525 R 1956 * 20135421946300 R 717 * 19135321819600 R 3241 * 20135332085111 R 1396 * 18134742494900 R 1807 * 20134713143612 R 89 * 20134622187201 R 145 * 19135132381200 U 356 * 20134471050400 U 1597 * 20134233034700 U 2617 * 19134361022300 R 542 * 19134361023200 R 4327 * 20134281949002 U 2023 19134131849800 R 470 * 19134430904905 R 551 * 19134621909100 R 673 * 20134242603700 R 766 * 20134732454900 R 507 * 19134462951300 R 4296 * 19134420401500 U 16232 * 19134450778207 R 609 * 19134622081400 R 586 * 14135451106800 R 1530 * 19134221544700 R 876 * 20135332616400 R 740 * 19135231777100 R 4620 * 14135451108800 R 554 * 19135411993100 U 485 * 19135340651000 R 3082 * 19134621823100 R 1221 * 19135151473601 R 2006 * 20135421896000 R 4747 * 19135351807801 R 90 19134131837001 R 464 * 19134440302502 R 1326 * 16134632284503 U 548 * 19135412091800 U 1461 * 20135340455600 R 668 * 20135312224100 U 745 19134131873000 R 304 * 17135311910301 U 333 * 19134660235200 R 819 * 20134321986200 R 1647 * 15134231956706 U 2106 * 20134350993500 U 4098 * 19135421719200 R 1350 * 19134232265800 U 688 * 19134361038879 R 1221 20134121423800 R 586 11134120721702 R 616 20134142682300 U 717 * 20134622319800 R 203 * 19134311249930 R 421 * 20135312185400 U 3433 * 10134661145500 R 2582 * 20135332665300 R 450 * 18135421578600 R 1078 * 15135421065901 R 242 * 19134470870301 U 159 17134111253401 U 792 19134131845400 R 514 * 13135151131803 R 4396 19134121336700 R 1189 * 13135451008700 R 805 * 19134660276003 U 609 19134131874903 R 406 * 20135451694812 U 527 * 19134311214310 R 499 * 19134462950811 R 232 * 13134321263701 U 2010 * 19134311250711 U 1065 * 19134470915300 R 397 * 20135421774100 R 1822 * 20135340607611 R 435 * 19134621958500 R 688 * 19135441524510 U 2565 * 20135321939915 R 211 * 19134622093500 R 2825 * 07135141260500 L R 720 * 19135221565300 U 1831 * 17134721925200 R 2708 * 19135151477011 U 282 * 17134712760700 R 1505 * 17134350457401 U 290 * 20134450864602 U 1189 * 19134311210940 R 101 * 19134621796600 R 673 * 20135451631804 U 848 * 17134340548900 R 7062 * 10134661140106 R 14497 * 19134221546002 R 1152 * 19135412081100 U 1007 * 10135111492500 U 1151 * 19134621950100 R 256 * 19134621903200 R 1991 * 10134320830707 U 9272 * 19134361038818 R 194 * 19135412084602 U 1521 * 17135311903900 U 650 * 20134351000700 U 4973 * 19135332603902 R 769 * 20135412220200 U 6806 * 20135332633600 R 1893 * 20135421915100 R 891 * 19134463137100 R 1446 * 19134420422801 U 2793 * 19134462945800 R 833 * 20135421866300 R 383 * 19135431967500 U 276 19134151818701 R 1291 17134131616300 R 1271 * 19135411961902 U 1095 * 20135421871000 R 2474 * 20134341281500 R 4814 * 19134722106700 R 1350 * 19134463005600 R 2309 * 19134221542702 R 2729 * 20134210373873 U 448 * 12134411238900 U 1350 * 20135351994101 R 334 * 19134622056356 R 784 12134120751202 R 1390 * 20134742586602 R 962 * 17134321550814 R 1967 * 19135312117200 U 4933 * 20135221748800 R 413 * 19134361039125 R 1446 * 20134742587200 R 516 * 19135221575700 R 644 * 13134731496700 R 131 * 17135411665500 U 957 * 16134340921713 R 2563 * 20134713192400 R 1956 * 20134742583000 R 770 * 14135121346200 R 617 * 20135432259400 R 848 * 13134360726800 R 2193 * 19134722110600 R 1029 17134142226701 U 1208 * 11134421131503 R 96 * 19135132257100 U 1413 * 19134361016601 R 292 * 10134661142303 R 1075 * 20135352000100 R 3492 * 20134321933500 R 891 * 19135421632703 R 581 * 08135350669200 R 220 * 19134463127000 R 485 * 20134732447800 R 1268 * 19134311235331 R 450 * 19134610947305 U 1542 * 20135421956606 R 4385 * 20134224257800 R 224 * 08134650443726 R 938 * 19135332593804 R 813 * 19135132330100 U 1318 * 08135320939500 R 381 * 19135332592400 R 325 * 19135215765232 U 1328 * 20134622281800 R 833 * 20134242593800 R 1205 * 15134340896809 R 4268 * 13134352064900 R 132 * 19135221630414 U 848 * 20135421805900 R 1268 * 19134732401300 R 2224 * 20135221730305 U 1608 * 20134361060001 R 2087 * 20135332684900 R 999 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 534 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361053603 R 1251 * 16134712572800 R 128 * 20135312168600 U 644 * 15135332114635 R 434 * 19135132233300 U 1191 * 19134621972800 R 319 * 19134621878202 R 784 * 19134440256200 R 891 * 20134341294700 R 1402 * 19134462945100 R 456 * 19134463126400E R 5043 * 19134610923503 U 2309 * 20135421873800 R 1122 * 20135332656307 R 91 * 18134420296204 U 323 20134121437400 R 413 * 19135332532500 R 321 * 15135342150352 R 1194 * 19134440267500 R 558 * 19135221584700 U 267 * 15135131629402 R 665 * 17135332329900 R 1796 * 20134361073800 R 263 * 20135231942201 R 247 * 19134660234601 U 441 * 19134470883300 R 2572 * 19135215666000 R 1180 * 20134232307267 U 972 * 20135421902503 R 645 * 09134320707300 U 2378 * 19134221551136 R 392 * 20135312170400 U 1831 * 20134660054516 R 89 * 20135340510103 R 92 * 19135451498902 U 676 * 20135351862000 R 289 * 20135340500700 R 566 * 07134280291201 L R 1579 * 20134233106800 U 1574 20134132028904 R 528 * 19135312123000 U 741 * 14134432211501 R 2183 * 19134470935400 R 1958 * 19134463005800 R 2184 * 19135451479002 U 406 * 20134622201600 R 210 * 19134621903321 R 1976 * 18134360970506 R 620 * 19134470991000 R 4455 * 11134461062601 U 205 * 18134621711704 R 485 * 20135451651311 R 464 * 19134621864400 R 1702 20134151904101 R 261 * 18134621735100 R 876 * 20134440420108 R 354 * 19134221547749 U 89 * 20135332703400 R 1102 * 19134660268905 U 479 * 19134462953300 R 1443 * 19135332586400 R 901 * 19135132407600 U 338 * 19135451488300 R 555 20134121402776 R 1298 * 18135321744200 R 128 * 20134232938500 U 4348 * 20134341265720 R 2577 * 19135132390700 U 1556 15134111070706 U 2074 20134111474503 R 354 * 19134361039195 R 90 * 19134440242501 R 4456 * 20134311415900 R 703 19134131830705 R 1125 * 20135231936403 R 91 16134131609400 R 474 * 15135421375900 R 311 * 20134622313902 R 1060 * 16135332267000 R 4172 * 20135412305000 U 1093 * 19135312088639 U 2098 * 19134311256159 U 1016 * 20134471215300 R 528 * 19135215770005 R 2344 * 19135132239200 U 470 * 19135332567100 R 252 * 19135221560900 R 745 * 19134621805800 R 1510 * 17135321721300 R 706 * 19135340777700 R 388 * 20134341283508 R 354 * 19134622078700 R 2440 * 16134721798500 R 1505 * 19134361034802 R 726 * 12135151088237 R 1051 * 20134713161900 R 1167 * 19135412008205 U 523 * 09134310634602 R 433 * 19134221542601 R 906 * 20135332701400 R 554 * 18134621707102 R 670 * 19134361022104 R 217 * 17134621636500 R 337 * 17134640155621 R 105 * 19134621941202 R 485 * 20135351877700 R 383 * 19135421627205 R 232 * 19134440265300 R 1021 19134131875200 R 93 * 17135321676800 R 277 19134131803205 R 1872 * 20135151424201 U 136 * 19134462947100 R 542 * 19134361038895 R 1109 * 16134712686000 R 590 * 20134742595200 R 955 * 20135332666700 R 369 * 19135321817500 R 819 * 18135431776600 R 528 * 19134340440951 U 450 * 20135351891701 R 93 * 20134211746910 U 2052 * 20134713191100 R 1408 * 15134621259000 U 1105 * 20134450898600 U 4729 * 20134713126000 R 1413 * 19134440300201 R 745 * 20134233048200 U 2216 * 19135451497807 U 128 * 20135221715100 U 1742 * 19134610909700 U 4647 * 20134722347700 U 456 20134121396100 R 542 * 18135132087301 U 499 * 19134311213610 R 949 * 19134242449900 R 406 * 20134742596700 R 754 * 20134622196400 R 558 * 20135451664200 U 630 * 16134280954400 U 1675 * 19135412099800 U 514 * 19134463005700 R 2953 * 19134440241906 R 189 * 20135432258500 R 2184 * 19134621970800 R 1910 * 14135411193900 R 609 * 19134621875000 R 1927 * 20135451674303 U 339 * 19134361016903 R 769 * 20134651220902 R 986 * 20135212827600 R 238 16134131541702 R 317 * 07134650380500L R 554 * 19135132234801 U 334 * 18135410978900 R 1339 * 19134621885801 R 740 * 18135215319400 R 1706 * 19135221569406 U 1060 * 20135312217406 U 89 * 19134350860400 U 1350 * 18134311259904 R 25251 * 18135321782609 R 121 * 19134470982201 U 92 * 19134621945602 R 1074 19134131863500 R 615 * 20134622338000 R 537 * 14135121351400 R 1738 * 17135342304200 R 183 * 19134361039124 R 1927 * 20134622207400 R 688 * 20135332713600 R 354 * 19134361023003 R 769 * 19134463003000 R 191 * 19135351765008 R 92 * 20135412292801 U 1819 * 19135332547101 R 124 * 19134742605600 R 304 * 18135215324900 R 128 * 19134462958200 R 89 * 19135441601100 R 311 * 20135421950900 R 731 17134121145300 R 337 * 19134350864900 U 612 * 19134462946601 R 116 16134121115800 R 7006 * 20134210464637 U 516 * 10134460922000 U 295 * 19134470864905 U 116 * 20134471202400 R 615 * 19134470982000 U 1887 * 19135151477022 U 217 * 19134722080200 U 682 * 20134471170600 R 124 * 20135441695704 R 6293 * 19135351753000 R 362 * 17135351621613 R 2478 * 20134651256200 R 949 * 19134621810400 R 470 * 20135451660500 R 551 * 13134721441900 R 695 * 20134341267807 R 238 20134121410950 R 1510 * 19135221535800 U 136 * 13134621128800 R 20001 * 19135152016107 R 319 * 19135332562748 R 1074 * 13134621120104 R 1636 * 19134361017581 R 1130 * 12134711927100 R 1136 * 20135332657300 R 703 * 20134732479000 R 558 * 19134621939904 R 189 * 20134622275700 R 819 * 19135332593803 R 479 * 20134281975703 U 2408 * 20135321882000 R 630 * 19134361021900 R 731 * 20135231904100 R 262 * 19134742577500 R 499 * 18135441478200 R 3981 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 535 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621831800 R 1670 * 11135350939500 R 5050 * 19134311222012 R 1413 20134121378202 R 876 * 20134341294400 R 311 19134131855500 R 862 * 20135451670600 R 2052 * 18135311999705 U 444 * 19135451510700 R 789 * 19135221535900 U 1542 * 08135111263901 U 268 * 20135352002800 R 580 * 17135342299100 R 439 * 19135221533600 U 392 * 19135441515700 R 1799 * 19135421718300 R 456 * 19134660235303 R 125 * 17134221373804 U 499 * 14134360788314 R 346 * 20134350961200 U 659 * 19135332573010 R 116 16134131548102 R 261 * 19135151475121 R 1334 * 19134311231401 R 89 20134142727500 U 210 * 19134621900400 R 1870 * 20135132445901 U 89 * 20135351862403 R 450 * 19134632499100 U 450 * 19134462956211 R 91 * 20134350975906 U 203 * 20134351106300 U 485 * 20134732485300 R 325 19134131808100 R 572 * 20135332671742 R 1552 * 19135332516800 R 1092 * 18134360998400 R 1634 * 19134470886400 R 4073 * 12134360696901 R 2016 * 19135132233200 U 761 * 19134622023510 R 131 * 19134463132001 R 2473 * 20135451683900 R 745 * 20134713168100 R 1958 * 20135340604444 R 435 * 19134361039190 R 362 * 19135332551800 R 137 * 18134742536100 R 760 * 19135132225519 U 91 * 20135332653300 R 1639 * 20135332702203 R 885 * 20135340504502 R 362 * 16134450419703 U 412 * 20135312174600 U 124 * 20134742595800 R 644 * 19134722104400 U 581 * 12134641459609 R 314 * 19135221552800 U 1125 * 19135332599202 R 189 * 20135332675900 R 2344 * 20134341293201 R 1799 19134142656301 U 1029 * 19135421660605 R 1831 * 19134321830502 R 456 * 19134232249803 U 15103 * 20134341276204 R 514 * 19134361038938 R 688 * 19134361038935 R 194 * 19134311234210 R 224 * 19135340762500 R 507 * 19134713016700 R 189 * 19134621794800 R 339 * 19135132379500 U 1422 * 19134742649900 R 609 * 19134470909900 U 203 * 16134641307139 R 758 * 17134360926541 R 581 * 20135132542301 U 1818 * 19135221540700 U 1639 * 19134311248912 R 261 * 20134622187200 R 673 * 19135432021000 U 2216 * 20134651255607 U 392 * 18135112830400 U 785 * 19134621799700 U 717 * 20135412269502 U 891 * 20135332660000 R 1062 * 19134463099400 R 1350 * 20134622160300 R 1574 * 18135441478900 R 1931 * 20135351911108 R 1461 * 19134470876403 U 1364 * 19134440264302 R 189 * 19135215569900 U 1262 * 19134463130100 R 175 * 19134470992800 R 304 * 19134722213500 R 267 * 19134440307309 R 992 * 27134235355100 U 6014 * 19134311237401 R 11279 * 20135340505100 R 1413 * 12134471640801 R 758 * 19134361034501 R 354 * 17134360933200 R 4483 * 20134732549501 R 994 * 19134660272110 U 703 * 13134731492100 R 11017 * 19134221551207 R 3662 20134131900053 U 1079 * 19134350923400 U 673 * 19135132298900 U 1565 * 16135411576700 R 2240 * 19134440302800 R 1713 * 20134640416303 R 2504 * 16134450315701 U 4844 * 19135441611621 R 682 * 19134361017684 R 348 20134142667600 U 124 * 12134711955600 R 2912 * 20134341272014 R 804 * 20135412306901 U 906 * 15134660302300 R 3210 * 19134361039013 R 1123 * 19134462960600 R 2475 * 19135332587100 R 252 * 19135312088629 U 151 * 19135221534300 U 1357 * 20135332673322 R 193 * 19134470849400 R 128 * 19134361039173 R 256 * 20135332719500 R 1062 * 18135441443700 R 4202 * 19134621797800 R 804 * 19135221552403 U 116 * 19135121940800 R 523 * 19134471002600 U 334 * 19135221577700 U 2376 * 20134233052200 U 2568 * 20134713143500 R 319 * 19134629572001 R 311 18134121293702 R 836 * 19134470975302 U 2858 * 16134421960601 U 197 * 16135311686300 U 792 * 16135311698901 U 2146 * 19134640365602 R 441 20134121422515 R 2888 * 19135332562200 R 893 * 20135340492210 R 566 * 19135451471700 R 1574 20134131989639 R 1413 * 19134221551187 R 2023 * 20134622170401 R 537 * 19135441583207 U 1892 * 19134621932900 R 485 * 19134622004100 R 2279 * 19135421631303 R 2119 * 19135151463400 R 4455 * 19135451501200 R 485 * 09135111332901 U 649 * 19134221513803 R 886 * 19134622067302 R 211 * 19135351810300 R 819 * 08135420467409 R 422 * 20134351125505 U 595 * 19134713067700 R 1298 * 17134742405600 R 2071 * 27135452103901 U 1479 * 19134440247601 R 2664 * 19134463132806 R 232 * 20134713150300 R 1007 * 16134610790001 U 7934 * 19134621824400 R 354 * 18134211515710 U 5723 * 20135332657200 R 1157 * 20134232950600 U 261 * 19134311236532 R 159 * 17134742330900 R 190 * 20134341303105 R 232 * 20134622238000 R 2172 * 20135412225200 U 404 * 20134321976802 R 673 * 19134221515639 R 1051 * 19134621912500 R 644 * 19135221572000 R 1324 * 19134621966400 R 499 * 19135132264800 U 869 * 20135332685101 R 290 * 20134224148700 R 348 * 20135421802801 R 898 * 20134742737100 R 653 * 17134742411800 R 1839 * 20134351051700 U 420 19134142611100 U 572 * 11134471543000 R 5189 * 19135332529900 R 116 * 20135351841000 R 1538 * 20134713180300 R 224 * 20135332663400 R 441 * 20134361064400 R 91 * 18135441415900 R 670 * 20134610986302 U 2467 13134151146900 R 554 * 20135412172300 R 906 17134151610702 U 908 * 19135421689206 R 1486 * 20134233055200 U 470 * 19134463037400 R 493 * 19134361035701 R 464 * 19135332488901 R 1392 * 13135341813500 R 1712 * 20135412222500 U 5418 * 17135411711901 U 1639 * 18134712967000 R 1631 * 20135351853401 R 189 * 20135332660402 R 252 * 20134341263800 R 159 * 19134361036825 R 836 * 19134470825804 U 863 * 20135421893203 R 304 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 536 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221525002 R 697 * 18134360971503 R 429 * 19134713073300 R 5805 * 19134621906800 R 441 * 20134224156200 R 145 * 19135340765200 R 136 * 18134360987321 R 515 * 19135162073200 R 1273 * 20135351966700 R 1769 * 15135351418900 R 2974 * 20134233129700 U 145 * 20134732478100 R 124 * 19135441603100 R 2729 * 19134361039179 R 101 * 20134622157600 R 319 * 19134311234442 R 934 * 18135411044400 R 972 * 19134440247801 R 1402 * 19134462956222 R 145 * 20135332675400 R 464 * 19134621822500 R 3444 * 10134661114201 R 3275 * 19135431899200 R 2661 * 20134622157400 R 290 * 19134361038885 R 1125 * 18134420294402 U 8916 17134111200401 U 2674 * 16135342184800 R 2113 * 19134221531123 R 1699 * 19134660262305 U 1670 * 19134430885802 R 128 * 13134741966800 R 811 20134121422200 R 1542 * 19135441608200 U 180 * 19134622024903 R 668 * 19134722218400 U 609 * 20134350970502 U 2162 * 20135312173900 U 11233 * 19134621803200 R 499 * 19135340698700 R 311 * 19135221574800 R 808 * 19135332474157 R 3764 * 19134450805400 U 833 * 19135332491300 R 836 * 19134462951007 R 2237 20134131994900 R 1358 * 20134722355900 R 1895 * 19134470930400 U 441 * 19134232265601 U 2953 * 19134361023401 R 89 * 15135451195606 R 96 * 20134471157100 R 1863 * 20134471048601 U 334 * 18134621777017 R 330 19134131836000 R 717 * 19135221592200 U 427 * 19135221566012 R 232 * 20134211786100 U 2825 * 19135312060700 U 3180 * 12134340682000 R 2676 * 19135221590400 U 1642 * 19135332519600 R 421 * 20135441662800 R 1895 * 19134440314301 R 1757 * 19134470909400 U 92 * 19135421666410 R 2202 * 20135321908100 R 624 * 19134462954700 R 2533 * 19135451474315 R 101 * 20135340624720 R 869 * 08135151369501 R 1459 * 11135331600400 R 695 * 20134732543700 R 662 * 19134713077300 R 554 * 20134321989208 R 296 * 19134470972701 U 9359 * 20134242569200 R 378 * 27135321910710 U 8551 * 20134210368190 U 1905 * 20134621538160 R 2023 * 20135421871500 R 1510 * 20134713146000 R 978 * 15135221207300 R 1341 * 19135332567701 R 385 16134131580500 R 4565 * 19135332518021 R 581 * 19135221596200 U 126 * 19134462959100 R 441 18134121289704 R 2307 * 19134471007400 R 369 * 19134430783705 R 2309 * 19135312060701 U 203 * 19135431891800 R 2241 * 17134742387700 R 3823 20134121432708 R 267 * 16135342210900 R 276 * 19135132406700 U 296 18134121283201 R 927 * 20135421953705 R 1102 * 20135441663500 R 499 * 19134463129100 R 470 18134131745200 R 1706 * 20135421891700 R 978 20134121408157 R 5947 * 20135432112000 R 2119 * 19135412128100 U 1921 * 19135451506800 R 137 * 13134237340100 U 12440 * 19135451461209 U 3177 * 19134361017678 R 267 * 19134722136000 R 339 * 20134341271924 R 90 * 19135132231400 U 397 * 19135340655868 R 609 * 18135441446009 R 670 * 20135212859700 R 1370 * 19134321862100 U 537 * 10134650552100 R 1320 * 20134311359300 R 1521 * 20135340489100 R 508 * 17134640218006 R 2129 * 19134621966516 R 262 * 19135312088610 U 542 * 19135451551412 U 2001 * 19134621810300 R 2380 * 20135332638814 R 175 * 19135215549500 U 1509 * 20135312238009 U 7567 19134131898600 R 644 * 18134360968303 R 2190 * 20134471097600 R 4762 * 20134321996209 R 833 * 19134470886001 U 156 * 19134311243401 R 696 * 19135215704800 R 4566 * 19135140383204 R 1125 * 10135440557600 R 3901 12134120767500 R 8100 * 19134361017415 R 276 * 20135451688601 U 238 * 20134622255400 R 470 * 19134450763250 U 659 * 18134450610905 U 186 * 19134321926914 R 116 * 17134340552700 R 711 19134121304100 R 2761 * 19135132420801 U 456 * 15135411329000 R 1090 * 17134621650621 R 194 * 20134462459504 U 435 * 20134732574100 R 1230 * 20135451588500 R 1335 19134131833100 R 1137 * 20134242519000 R 145 * 20134622237403 R 1947 * 19134621858502 R 933 * 19134361038998 R 1240 * 19134470953900 U 1315 * 19134660272106 U 644 * 20135113092900 U 101 * 19134361039150 R 841 * 19135215678600 R 2662 * 20134341262401 R 282 * 19134660264106 U 91 * 20134713146400 R 542 * 19134463134400 R 717 * 14135121346800 R 349 * 20134210463866 U 89 20134142769301 U 638 * 19135221589200 R 1459 * 20134471210300 R 325 * 18135421610407 R 363 * 19134660296702 U 2248 * 19134632499102 U 232 14134120925602 U 96 * 16134712686100 R 394 * 16134721781700 R 277 * 12135311222400 U 1308 19134121957700 U 775 * 19135132328000 U 2151 * 17135311859500 U 15325 * 19135132176901 U 943 * 20134341259031 R 413 * 19135221610600 U 1807 * 19134221515693 R 186 * 17134450592403 U 363 * 20134713177400 R 1210 * 19134361007890 R 1478 20134121421702 R 1478 * 19135221568200 R 709 * 20135340472100 R 174 * 11134340613705 R 2085 * 20134632699703 U 2248 * 19134732350800 R 378 * 15135221229300 R 757 * 14134211438400 U 1738 * 20134622217100 R 949 * 19134462956218 R 378 * 19135221593500 U 586 * 20135212831328 R 1422 * 20134341305814 R 2730 * 20134713183300 R 1007 * 11135111711800 U 12999 * 19135215677400 U 5304 * 20134471057200 R 427 19134131852600 R 203 * 15135342116600 R 6223 * 19134440302101 R 1167 20134142764300 U 1895 * 20134742965701 R 319 * 20135412249206 U 1860 * 19134722200600 R 878 20134111483412 R 261 * 17135451331001 R 757 * 20134713145900 R 101 * 20134632669700 U 145 09134120590900 R 5646 * 17135231658704 R 242 * 07135151322706L R 602 * 19134361038943 R 232 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 537 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622216000 R 267 * 20134713158400 R 276 * 20134622312800 R 558 * 18135421479800 R 549 * 19135132219500 U 128 * 19135421706100 R 1457 * 20134450827200 U 256 * 20134742965601 R 89 * 20134713154100 R 1413 * 20135340627400 R 1054 * 19135215647000 R 383 * 20135421935700 R 397 * 19134470941200 R 383 * 19134340424407 R 325 * 19134742555800 R 145 * 20135340537800 R 90 20134142665300 U 10234 * 21134232420600 U 1215 * 19134462951200 R 485 * 19135432020600 R 3187 * 19134621970600 R 761 * 17135132005801 R 546 * 19134321836600 R 2321 * 20135332696900 R 815 * 20134341274811 R 232 19134142610901 U 90 * 19135312052602 U 2597 * 19134621960700 R 1542 * 17135215144300 R 2106 19134142546000 U 1117 * 20134713161100 R 319 * 18135311919901 U 453 * 20135351990000 R 745 * 19135421688141 R 1934 * 19135432027805 U 1175 * 20135332653000 R 354 * 17134621567306 R 4893 * 19135412098404 U 898 * 19135215647700 R 427 19134131869700 R 194 * 19135421617100 R 124 * 16134350339101 U 2563 * 19134221503111 U 89 * 20134640457409 R 514 * 20134622332900 R 348 * 19135332510900 R 2985 * 19134321824100 R 2311 * 17134712760500 R 716 * 20134321998102 R 392 17134111209311 U 938 * 20134713165600 R 417 * 20135332699004 R 638 * 18135421506300 R 716 * 20134713159700 R 616 * 19134311236100 R 126 * 19135312036200 U 616 * 18135312004001 U 2573 * 17135441264800 R 5392 20134121410702 R 131 * 19135451542309 U 4405 * 19134311222502 R 89 * 20135351952408 R 1607 * 19135351838400 R 493 * 19135451524510 U 421 * 19134361015001 R 400 * 20134210243654 U 89 * 20134622181301 R 435 * 17135112737900 R 911 * 20134622160804 R 131 * 19134232250801 U 470 * 19134621953100 R 572 * 19134340439507 U 1224 * 19134470997001 U 1813 * 19135340763700 R 1034 * 15135221190709 R 1401 * 17134610809401 U 140 * 15134221266560 U 1405 * 19134722080400 R 1036 * 16134221287608 U 870 * 19135151476804 U 3017 * 15135311647500 U 731 * 07135340973700 L R 3266 * 18135332412009 R 1605 * 19134470898700 R 311 * 19135151475119 R 180 * 19134621970900 R 1122 * 17134350400600 U 3719 * 18134441358203 R 3243 * 19135332539300 R 7608 * 19135121910500 R 547 * 19135132407503 U 959 * 19134221502317 U 4576 * 20134640451200 R 180 * 19134621825001 R 417 * 19134713098600 R 717 * 13134420623001 R 270 * 16135342240300 R 220 * 20134640457796 R 528 * 20134462317500 U 499 * 19134622082800 R 304 * 17134732085400 R 528 * 17135221409900 R 2040 * 16134441175013 R 4932 14134120926201 U 2746 * 15135321565602 R 343 * 20134321956100 R 89 * 20134224155500 R 931 * 19135451508910 U 151 * 18134311193200 R 1563 * 18134742488100 R 363 * 19134311317903 U 514 20134111440002 R 91 * 20135421848401 R 339 * 19134462954201 R 2551 * 19134732316300 R 3877 * 20135332650700 R 485 * 18135421575906 R 574 * 13134621132005 R 695 * 19134622044700 R 871 * 15134340876900 R 581 * 19135332536600 R 2545 * 20134311409001 R 1471 * 19134350922000 U 773 * 17135215106804 R 197 * 20134351013300 U 1221 * 17134340548935 R 2072 * 20135441662700 R 743 * 20134321989502 R 311 * 19135312082200 U 124 * 20135340485600 R 3888 * 19134621799702 R 325 * 19135221578100 R 256 * 15135332065804 R 2879 * 20135351935308 R 1797 * 20134722281100 R 3054 * 10134310708813 E R 3739 * 20135312210000 U 789 * 20135332700500 R 10933 * 19134311237101 R 833 * 19134361015700 R 89 * 19134621955800 R 339 * 20135451632100 R 703 * 19134622100000 R 1574 * 19135332566500 R 131 * 20135421888201 R 616 * 20134660053201 U 682 * 20134211778500 U 2241 * 19134321808003 R 595 * 20134622253500 R 819 19134121300201 R 1852 * 19134622093001 R 131 * 12134360659120 R 126 * 20134232950500 U 2175 * 18134360987436 R 226 * 19135221590300 U 166 * 19134462956209 R 159 * 20134713126100 R 124 * 19134361025804 R 5425 * 19134321881806 R 188 * 20134351071412 U 1141 * 12134411229605 U 288 * 17135311870608 U 646 * 19135432032208 R 551 * 19135421618810 R 710 * 10134661144902 R 2051 * 19134621972702 R 290 * 20134233032000 U 1180 * 15135421072400 R 48 * 20135412278000 R 1764 * 20135421878800 R 456 * 20134713145700 R 485 * 19134621859309 R 7274 * 20135332681823 R 479 19134121341101 R 413 * 20134732556800 R 1320 * 19135215550600 R 542 * 19134722191500 U 740 * 17134640215618 R 3399 * 17134712760501 R 1361 * 20134210369192 U 90 * 09135151036800 R 808 * 19135132185000 U 1248 * 20135212829100 R 1639 * 19134221544201 R 3011 * 20135421776200 R 644 * 19134622056328 R 406 * 20135351935800 R 1521 * 20135332657600 R 247 * 12134340680307 R 724 * 19135441610207 U 89 * 19135441579500 R 1870 * 20135421939900 R 644 * 19135451565710 U 116 * 20134622308500 R 464 * 20134341283374 R 1870 * 20135340475800 R 1683 * 20134610975702 U 2900 * 20134471057400 R 125 * 19135441537620 U 3023 * 20134471215801 U 362 * 19134430859803 R 211 * 20135340624808 R 1137 * 19135221544000 U 869 * 20135421779200 R 6009 * 16135112488606 U 1560 * 19135412112500 R 1240 * 20134742585600 R 378 * 19134660266205 U 126 * 19135351753800 R 304 * 20135451598100 R 282 * 20134350980000 U 1542 * 18134621752441 R 605 * 20134341283800 R 1478 * 19134221515668 R 1574 * 21134440943800 U 616 * 19135312068500 U 257 * 20135321914900 R 2484 * 16135342211000 R 1027 * 19134462950100 R 224 * 19134311231402 R 523 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 538 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332663300 R 558 * 09134631949101 R 2848 * 19134462959500 R 441 * 20134351071100 U 1065 * 17134321609600 R 971 * 16135431397808 U 401 * 20134742742100 R 528 * 20135132578600 U 137 * 19135221584702 R 290 * 17134610827300 U 1247 * 14134451411500 R 1391 * 19134621953800 R 252 * 19135221550800 U 558 * 19134621991300 R 703 * 13135140837500 R 397 * 20135312250000 U 1799 * 20134341284804 R 304 20134121405601 R 124 * 20134351051800 U 5503 * 20134622252000 R 1205 * 18135431781700 U 499 * 20134221565710 R 899 * 19134242426300 R 1219 * 19134311248910 R 1346 * 19134632538504 U 1796 * 19135221586000 U 499 * 13134360713202 R 472 * 20135312157908 U 124 19134142656202 U 523 * 20134722278900 R 1451 * 19134713072000 R 194 * 20135113007600 U 1607 * 15135151406601 U 333 * 20134462398501 U 334 * 19134621840701 R 949 * 18135215385613 U 1903 * 17134621640902 R 190 * 20135212898600 R 1766 * 20134341283405 R 2248 * 20134321992300 R 339 * 20134281993700 U 5691 * 18134621752348 R 2119 * 20134471217900 U 726 * 19135451462500 R 804 * 19134361027300 R 1007 * 19134340396300 R 2782 * 20135351890100 R 813 * 08134631182500 R 3560 * 20135151423641 U 296 * 19135340648501 R 1283 * 18135431687900 R 1274 * 18134461903900 R 1204 * 15134721633200 R 398 18134142485700 U 166 * 19134361036500 R 427 * 19135412008200 R 427 * 19134470857505 U 479 * 19135312051736 U 89 * 19135421741701 R 1001 * 19135321830120 R 754 * 20134651210903 R 1060 * 20135332606711 R 630 * 19134221524105 R 1971 * 19134470957300 U 542 * 19134361017626 R 717 * 20135312149401 U 2437 * 19135451560200 R 2568 19134131868500 R 5575 * 19135451464803 U 2405 * 20134233011800 U 2985 * 16135441135500 R 806 * 19135451485000 R 2786 * 19135151470820 U 784 * 18134470443553 R 439 * 20134341302210 R 776 * 19135332582900 R 1051 * 20134233069700 U 928 * 20134351058400 U 5252 * 19134622057500 R 252 * 19134361007876 R 362 * 19135332528300 R 145 * 19134221547903 R 576 20134131990602 R 311 * 19134622108100 R 378 * 20134341278900 R 232 * 18134361001810 R 772 * 18134360999401 R 1452 * 20135441652200 R 304 * 08135331064300 R 2324 * 20135332702232 R 89 * 20135332611322 R 304 * 20134233013000 U 89 * 19134361038843 R 470 * 19134621968000 R 397 * 19135340661302 R 252 19134131839704 R 203 * 17135215154302 R 757 * 19135312089111 U 124 * 17135351621611 R 1645 * 20135332640124 R 397 * 20134341283357 R 994 * 20135421927000 R 775 * 17134720378803 U 545 * 20135451621012 U 1744 * 19135441579202 U 2254 * 19134311248502 R 417 19134131854402 R 523 * 19134621825300 R 124 * 14135121341800 R 472 * 17134621635302 R 11753 * 19134621915500 R 1542 * 19134463129300 R 1268 * 19135132261461 U 1263 * 10135430613300 R 798 19134121349802 R 745 * 20134410984104 U 798 * 19134430859500 R 1118 * 19135412021407 U 290 * 19135221550601 U 2080 * 20135451698200 R 261 * 19135340695503 R 2629 * 19134321879307 R 1975 * 19134621795300 R 1574 * 19134361017692 R 319 10134131081019 R 648 * 19134311248011 R 542 * 20135421868000 R 949 * 20134350970300 U 1817 * 19134462957300 R 1958 * 20135332631812 R 304 * 20135231897500 R 378 * 19134713042600 R 2376 * 19135221577300 U 833 * 20134232942000 U 1051 * 20134471041901 U 304 * 19134361039120 R 833 * 19134660235400 R 5013 * 19134621950400 R 238 * 20135451679300 R 5659 * 19134722125100 R 2376 * 19134462951900 R 595 * 19134311249300 R 470 * 20135421877600 R 210 * 16135441135401 R 128 * 19134221552115 R 334 * 19135221583500 R 1381 * 19134742572700 R 493 * 19134621864001 R 456 * 20134651267401 R 933 * 20134350991500 U 2537 * 15134350139701 U 218 * 19135132410600 U 616 20134131989662 R 638 * 10134610415509 U 3490 * 19135421645000 R 3853 * 14134712328308 R 192 * 20134722318900 U 507 * 15135221190707 R 545 * 19134622087102 R 247 * 19135321807711 R 1414 * 19134471021400 R 311 * 20134341294100 R 339 * 19135221588317 U 2904 * 20134233054800 U 2761 * 19135221551000 U 1455 * 19134361034800 R 2184 * 20134341283462 R 362 * 20135421912800 R 325 * 20134281990301 U 1853 * 19134311237510 R 920 * 20135351942000 R 1461 20134121405012 R 5937 * 19135421613088 R 435 * 19134732433500 R 2278 * 19135215757100 R 194 * 19134361038854 R 819 * 18134621710508 R 97 * 19134621869600 R 2556 * 19135221550500 U 610 * 19135332534500 R 636 * 20134622359800 R 1962 * 19135412095801 U 406 * 20134210243664 U 2886 * 19134311233710 R 703 * 19135332517202 R 517 * 20134722253400 R 397 * 15135332142400 R 6327 * 19135132192100 U 804 * 19134622058700 R 4058 * 19135451478706 U 539 * 19134361039153 R 537 * 20134651256901 U 247 * 19135332524000 R 369 * 19134713085000 R 1881 * 20135421876700 R 5969 20134142734000 U 493 * 13134420628101 R 3405 * 20134713146600 R 1394 * 19134440285000 R 378 * 19134361038802 R 101 * 20134341271934 R 210 * 19134221511452 R 2039 * 20135132567300 U 710 * 20134651256000 U 2001 * 19135221534408 U 696 * 18134742508300 R 412 * 19134420445202 U 499 19134131892500 R 1905 * 20135332665600 R 1639 * 20135351850400 R 891 * 19134621910703 R 145 * 18134360994101 R 1673 * 19135221585500 U 224 * 17134651001426 R 288 * 20134471091900 U 4397 * 20134622181200 R 125 * 19135351787605 R 392 * 20135352016201 R 493 * 09135350781200 R 506 * 19135340673600 R 3653 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 539 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232293740 U 1052 * 19134622063801 R 232 * 20135351911800 R 3375 * 18134360992200 R 2507 * 17134221357011 U 4474 * 19135412133900 R 276 * 20134640445927 R 406 20134121405610 R 581 * 19134621959003 R 1030 * 20134341283458 R 1175 * 12134451237902 R 597 * 20135351927700 R 696 * 20135412260700 U 1007 * 19135332583200 R 741 * 19135221555900 U 660 * 19135132196901 U 717 * 19135421616104 R 1060 * 20135212830100 R 43 * 20134732545900 R 731 * 19134311220310 R 673 * 19134311214700 R 125 * 20135332709001 R 479 * 20134311457400 R 1702 * 20134321991905 R 769 * 18135351725600 R 1128 * 19135221579700 R 383 20134121410944 R 325 * 20134420547004 U 101 07134150510003 R 13430 * 20134361050900 R 145 * 20134210464445 U 145 * 20134742745900 R 1670 * 20134622302300 R 769 * 19134440306518 R 319 * 19134440302200 R 5491 * 19134361040600 R 1590 * 19134470997000 U 2348 * 19135340775000 R 159 * 18134232709002 U 797 * 20135132581500 U 804 * 19134722097300 U 1221 * 19134632449804 U 1093 * 19134470957400 U 470 * 19135332502900 R 136 * 19134221547618 U 26774 * 20134713208700 R 413 * 19134470927003 U 3072 * 20135340537200 R 639 * 19135421613700 R 1863 * 19134713048800 R 464 * 20135340607946 R 290 * 20135451658500 R 247 * 19135441583210 U 994 * 19134450696015 U 499 * 19134420460428 U 259 * 17134742437500 R 3718 * 19135132262600 U 591 19134131849000 R 232 * 20134471053605 U 1196 * 12134231134106 U 2051 * 16134650981601 R 484 * 20134471195600 U 124 * 19135451498904 U 276 19134121915403 U 17668 * 19135132379200 U 1510 * 13135140858000 R 2004 * 20134341282600 R 630 * 19134463053900 R 876 * 20135340483202 R 706 * 13134741972000 R 1364 * 20135432178800 R 775 * 19134221536400 R 420 * 20135351947500 R 4282 * 20134351122801 U 362 * 20134621538132 R 91 * 19134462949500 R 89 * 19134621928000 R 553 * 20134722269601 U 2309 * 20134350969700 U 1940 * 20135441671810 R 362 * 20134732515600 R 1346 * 19135221558600 U 17721 * 20135451609900 U 2119 * 20134713153900 R 450 * 19134622058200 R 217 * 19134622021700 R 493 * 20135412276803 U 21437 * 19135332578800 R 166 * 19135221587600 R 572 * 20134224150400 R 8404 * 14134420716700 R 170 * 17135342303700 R 453 * 20134321996506 R 362 * 20135451588200 R 1574 * 19134463094901 R 659 * 20134713143200 R 282 * 10134320945606 U 3926 * 19134430802900 R 785 * 20134651255307 U 2886 14134120952700 R 597 * 17135112659400 R 128 * 19134621940105 R 646 * 19135351814000 R 1117 * 19135432046142 U 1783 * 20134440328715 R 566 * 20134651223600 R 252 * 20134722263300 R 1904 * 19135332531400 R 267 * 20134651258700 R 732 * 20135231872700 R 898 * 20135132438601 U 1044 * 13134741876000 R 4698 16134131569800 R 1567 * 20135441665101 U 282 * 19135215531300 R 5624 * 20135312180901 U 1088 19134121300202 R 1645 * 19134321883300 U 1065 * 19135112964500 U 731 20134121415403 R 6737 * 19134463051101 R 1219 * 20135432179900 R 413 20134111485702 R 638 * 19135132209500 U 1381 * 19135421720008 R 267 * 19134463136900 R 334 20134111483703 R 934 * 20135432180100 R 3794 * 19134722100800 U 3032 * 19135221531000 U 4774 * 20134713210600 R 1762 * 20134713140800 R 898 * 20135421939604 R 349 * 17134742337600 R 4866 * 19135421636708 R 616 * 19135132170900 U 775 * 17135451328200 R 4455 * 20135140442101 R 392 * 20134722309600 U 2027 * 20135421884800 R 1584 19134142648100 U 1799 * 17134280569450 U 1516 * 27134610671400 U 11487 * 20135321887420 R 1315 * 15135332149700 R 546 * 19135332584900 R 934 * 20134341305800 R 1171 * 19135332535000 R 1054 * 20134713281300 R 542 * 19135332562300 R 154 * 19135152016109 R 89 * 18135342530900 R 936 * 20134713165200 R 1863 * 19134722079900 R 252 * 18134450653000 U 5620 * 17135215162000 R 281 * 19135332520804 R 378 * 19134361017408 R 1065 * 13135411921201 R 2420 * 19134610917801 U 2216 * 20135451673000 R 1799 * 11134632079402 R 8230 * 07134730780400 R 1759 * 11134310733901 R 1502 * 19134621949900 R 523 * 19134321929901 R 1399 * 19135332527000 R 1062 * 16134712557600 R 2608 * 19135340768600 R 232 * 19134462962501 R 89 * 19135221572400 R 898 * 19134640365605 R 514 * 19134440251900 R 2145 * 20135412220700 U 1799 * 20134622220803 R 485 * 20134321939904 R 324 * 19134462959600 R 514 19134131844000 R 90 * 17135215099701 R 635 * 20135332629100 R 872 * 19134361017531 R 369 * 19135441562111 U 126 * 19134471013804 U 1127 19134121974901 U 1643 * 20135351862300 R 276 * 19134621910300 R 659 * 09135151027300 R 4458 * 12134360674104 R 200 * 17134340560300 R 2013 * 19135421613055 U 929 * 20135321946200 R 702 * 20135451664811 U 2376 * 19134632452705 U 12883 20134142772500 U 124 * 20134224111000 R 2055 * 20134722258800 U 116 * 19134722218200 R 610 * 19135451498400 R 450 * 07134310501802E R 469 * 20134622215900 R 1771 * 20135421867900 R 1542 * 20135332605621 R 542 * 20135332628400 R 2675 * 19135132212102 U 464 * 19134621801400 R 601 * 20134341272062 R 609 * 20134713162100 R 2095 * 20135421877300 R 522 * 20135421927600 R 1958 * 20135421781900 R 3210 * 20134462317601 U 2084 * 19134463088300 R 1007 * 20135321904100 R 464 * 13135231274700 U 584 * 19135332597508 R 551 * 20134224148600 R 1318 * 19134621941601 R 290 * 20135421934900 R 311 17134151610701 U 128 * 19135421631900 R 1413 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 540 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215053300 R 261 * 19134713073500 R 884 * 19134361032803 R 500 * 19135431872106 U 1335 * 20135421883500 R 413 * 20135451649500 R 2888 20134121422523 R 2856 * 20134341271916 R 383 * 19135441611300 R 781 * 19134311225500 R 383 * 19135451439000 R 572 * 19134450780900 U 1789 * 20134322022200 R 305 * 20134361041667 R 481 * 19134311227000 R 1341 * 19135332490360 R 1157 * 12134712064100 R 591 * 16134641288402 R 403 * 19134632537304 U 6130 * 20135351992900 R 296 * 20134713117400 R 429 * 20135340585200 R 1249 * 19135332535300 R 180 * 19134221503245 R 217 * 20135432219200 R 717 * 20135421939602 R 406 * 20135451608500 R 4048 * 19134311244500 R 166 * 18134360989100 R 166 * 19134361038944 R 21946 * 20134651256303 U 126 * 17134621684101 R 302 * 16134721664500 R 2571 * 19135441508300 R 427 * 20134233049100 U 2694 * 19135151474781 U 203 * 20134341262152 R 1649 * 19134640391303 R 1306 * 19135221533200 U 3171 * 20135332686200 R 651 * 20135340504900 R 339 * 20135312154600 U 4496 * 14134340852610 R 2123 * 19135451532411 U 609 * 20135412303710 U 470 * 16134340921906 R 3284 * 19135340778000 R 703 * 20134311358400 U 276 * 19135221564100 U 997 * 20135221730800 U 871 20134121410889 R 727 19134142646000 U 514 * 16135351517129 R 620 17134111253105 U 922 * 20134651250404 U 450 * 19134471013901 R 1059 * 20135451569800 R 1702 20134121407105 R 256 * 19135132262004 U 3233 * 11134440022401 R 1478 * 20134713144800 R 499 * 20134232302204 U 2087 * 19135332483300 R 2222 * 20134440359502 R 2632 * 13134621088806 R 268 * 19134221547525 R 267 * 20135340619800 R 1608 * 20134622219700 R 2436 20134121412417 R 1958 * 19134462956700 R 586 * 20134233174300 U 2674 * 19135332587910 R 89 * 11134620872702 U 2368 * 19134311259010 U 2568 * 19135332531100 R 688 * 19134361035702 R 542 * 20134233013700 U 90 * 19135221589600 R 282 * 19135332507000 R 427 * 20134341265722 R 836 * 20135421777900 R 2422 * 19135132247206 U 577 15134120972400 R 771 * 19134621898204 R 232 * 20135332686400 R 1079 * 19134462975806 R 1734 * 11135140651315 R 47160 * 19134622078201 R 3079 * 17135342304400 R 277 * 20135351975700 R 203 * 19134311216430 R 126 * 16134472711203 R 1136 * 18135431678700 U 238 * 20135332705900 R 493 * 19134622099105 R 343 * 19135451503100 R 2248 * 19134462956203 R 92 * 20134713221100 R 354 * 18134722043100 R 995 * 19134622059301 R 159 * 20134341271974 R 392 * 20134341265606 R 397 * 20135212832300 R 334 * 19135221553400 U 528 * 14135131583300 R 532 * 20135421881100 R 1095 * 19135151477004 U 276 * 11134461066203 U 850 * 20134660040700 R 378 * 20134713205300 R 1831 * 19135351813900 R 435 * 19135132391400 U 717 * 19134742575000 R 378 * 19134622059600 R 761 * 18134211643601 U 8710 * 19134742563200 R 90 * 20135340592540 R 435 * 20135312233800 U 452 * 16135140112311 R 869 * 19135421695900 R 586 * 12134711936100 R 398 * 19134462952000 R 485 * 17134340563301 R 443 * 19134462958900 R 4697 * 20135351867603 R 189 * 16134360885600 R 775 * 19134640362109 R 252 * 20135332708900 R 1702 * 20135451664500 R 232 * 17135351672300 R 1569 * 19134242422900 R 1462 * 20134471177500 R 175 20134121404800 R 5617 * 20135421876500 R 325 * 19135215536201 U 523 * 20134651257300 R 586 * 19134361039117 R 383 * 19135441537030 U 217 * 19134470917902 U 319 * 19135451501400 R 1555 * 19135451497202 U 1186 * 19135421636501 R 1607 * 19135441595300 R 1574 * 12134321074700 U 5046 * 20135140454200 R 1097 18134121285202 R 469 * 19135221531800 R 334 * 16134641308321 R 2574 * 19135215552801 U 943 07134130723501 L R 99 * 14134420710003 R 2815 20134121410820 R 1799 * 19135441546500 R 745 * 20134622344900 R 775 * 18135421581805 R 1331 * 19134462951800 R 117 * 19134470832700 U 116 * 18134742482600 R 913 * 20135421898400 R 2271 * 20135351888800 R 441 * 20134321980900 R 194 * 20134651266800 R 586 * 20134713157600 R 319 * 19134621818804 R 4177 * 20135332661813 R 762 * 20134341270303 R 2363 * 27134721602600 U 2208 * 20134210368970 U 3083 * 19134632447700 U 1831 * 20134732565800 R 1639 * 20135451575204 U 869 * 20135351920500 R 540 * 20134361072005 R 1117 * 19135451538101 U 566 * 20134341261718 R 203 * 14134472015200 R 603 * 19135332488800 R 709 * 14134461441400 R 900 * 19135231801200 R 528 19134131847500 R 804 * 16135351590913 R 3804 * 20134632627306 U 5904 * 20135321915100 R 2632 * 20135421874300 R 514 19134121314200 R 125 * 19135332505814 R 89 * 10134731138000 R 98 * 19135351811400 R 1090 * 19134732396700 R 1409 * 20134713157100 R 1958 * 20135421888400 R 659 * 19134621853100 R 1819 * 08134320612902 R 568 * 20134450864603 U 857 * 20135351891619 R 964 * 20135412242101 U 674 * 20134640417903 R 2055 * 19135215755900 R 127 * 17134350512708 U 260 * 12134321074909 U 270 * 20134361063903 R 566 * 19135441562001 U 745 * 19135112872501 U 89 * 20135312153100 U 1461 * 15134712408000 R 534 * 20135312240800 U 452 * 08134452226100 R 2971 * 15135112417500 R 4239 * 19134463112710 R 1073 * 20134361041709 R 93 * 19135231845600 R 383 * 18135441426808 U 94 * 20135412150100 R 601 * 20134622066812 R 507 * 19135312089029 U 334 * 19134622024300 R 5451 * 20135332691700 R 296 * 20135332609700 R 427 19134131835401 R 189 * 20134233045900 U 3435 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 541 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135112905800 U 572 * 19134722177400 R 194 * 20134350957900 U 456 * 20135421881600 R 2119 * 20134622303603 R 493 * 20135421936700 R 514 * 20134361041605 R 1734 19134131859801 R 1196 * 10135111492300 U 2477 * 17134340544402 R 1505 * 19135332488900 R 128 * 20135421786301 R 2568 19134131867100 R 421 * 19135411968202 U 682 * 20135432180200 R 688 * 20135231925200 R 413 * 14135440912500 R 1061 * 20135421777809 R 660 * 18135311970400 U 868 * 20135421912400 R 4854 * 20134622174101 R 159 * 20135231868300 R 51 * 19135441598150 U 90 * 19135221571300 R 92 19134131875000 R 334 * 19134621945000 R 267 * 19135412016300 U 703 * 16135351561709 R 93 * 19134340424408 U 2856 * 19135340677500 R 1895 * 20134660009900 U 819 * 20134471029204 R 523 * 20134462346301 U 659 * 20134722227100 R 1167 * 19135215744600 R 804 * 19134350928000 U 389 * 19135421614178 R 841 * 20134471169502 U 89 * 19135340783412 R 16130 * 19134470972201 U 829 * 20134732517600 R 89 * 20134210464657 U 1542 * 20134713169900 R 586 20134121410804 R 542 * 16134621363813 R 128 * 19134361023001 R 3956 * 16134641298703 R 937 19134131835300 R 470 * 20135421932200 R 630 * 20134361045103 R 906 * 19134462954400 R 901 * 20135412184702 U 1016 * 19135215756800 R 124 * 20135412218403 R 1857 * 19135132353400 U 1350 * 20134651256100 R 456 * 19134463012900 R 423 * 20135421961200 R 499 * 27134215150900 U 1141 * 19134622093502 R 6969 * 19135451507100 R 901 * 19134361038916 R 745 * 20135421880800 R 90 * 19135221564700 U 3476 * 19134361027301 R 731 * 19135451438210 U 354 * 19135221546700 U 252 * 20135332697800 R 2632 * 19135221579400 U 1268 * 19135421618902 R 3145 * 19134622063500 R 262 * 19134622008700 R 493 * 19134470924200 R 397 * 19135132357905 U 528 * 19135332529300 R 319 * 20135451573200 R 558 * 19135351787606 R 1461 * 27134215184300 U 7812 * 20135421874400 R 769 * 20134471086100 U 148 * 18134441351001 R 348 * 19135421644500 R 319 * 19135332549700 R 96 * 20134732485200 R 3774 * 20135340624300 R 456 * 19135340684700 R 4362 * 19134221503079 U 89 * 19134621963902 R 464 * 19134660245300 R 132 * 20134651207900 R 616 * 20134440378100 R 581 * 14134721489600 R 1425 19134142657800 U 1590 * 19134722203600 U 217 * 20135451666800 R 232 * 20135451670400 R 2248 * 17135215048900 R 326 * 19134311209802 R 1607 * 13135231242300 R 475 * 19135441562008 U 175 * 20135340600703 R 609 * 18134712997200 R 474 * 19134463050400 R 731 * 19134361034206 R 1402 * 20135451608508 U 2276 * 19134440259900 R 891 20134151927700 R 92 * 20134622305500 R 452 * 17135411718500 U 574 * 20135421912401 R 4137 * 20135421876102 R 362 * 20134233186100 U 91 * 19135421619000 R 325 19134131861301 R 145 * 19134221546701 R 210 * 20134713149400 R 1538 * 20135421939800 R 499 * 16135342269200 R 2080 * 20134742593100 R 124 * 16134721745100 R 11620 * 19134462958801 R 450 * 20134321965400 R 572 * 20135231890910 R 89 * 14135341984288 R 743 * 19135132185600 R 232 * 20134321993502 R 841 * 20135321874300 R 1381 * 20135421943203 R 2003 * 20134351009800 U 499 * 19135151482106 U 1060 * 17135321728516 R 2706 * 13134721417300 R 1561 * 19134361024200 R 2537 * 20134361065217 R 470 * 20135221697500 U 1062 * 20135421954206 R 319 * 19134462947701 R 1174 * 19134311214324 R 378 * 20134341278101 R 1831 * 20134713175900 R 1573 * 20135412178501 U 1531 * 20134321986302 R 1044 * 19134321831911 U 1030 19134131819110 R 537 * 20135421919401 R 116 * 17135351643300 R 821 * 16134320124900 R 412 20134121410989 R 276 * 19134462963106 R 801 * 19135132247300 U 1895 * 18134430698300 R 836 * 20134462383202 U 4536 * 20135312221600 U 1590 19134131865200 R 586 19134131836900 R 696 * 19134462964601 R 2116 * 20134651256502 U 1221 * 16134320151216 U 185 * 19134713058600 R 3241 * 20135421961100 R 2921 * 19135451463706 U 653 * 19134361038862 R 1427 * 16135441149000 R 3542 * 20135421895400 R 586 * 19135221615400 U 914 * 18135410976000 R 804 * 19134621796801 R 871 * 18135411020903 U 1526 * 14134310948175 R 190 * 20134210243401 U 4101 * 19135132333200 U 127 * 20135451679400 R 174 * 20134622180401 R 131 * 19135132219001 U 470 * 20134742603200 R 189 17134142346600 U 4484 * 20135332624000 R 1065 * 19135351789706 R 986 * 20135451654400 R 706 * 19135132288801 R 841 * 17134640156409 R 2179 * 20134713170700 R 224 * 20134742582100 R 91 * 20135113039100 U 1991 19134131840504 R 276 * 19134361017618 R 1607 * 19135132164400 U 1407 * 16135421176200 R 836 * 20135340564300 R 132 * 20135451657608 U 406 * 19134621917000 R 833 * 19135221576400 U 1254 * 13134237340800 U 243 * 19134350861000 U 2376 * 19135421687501 R 745 * 20135332724200 R 644 * 19135215523100 R 1402 * 20135421866900 R 2504 19134131834501 R 247 * 20135421870700 R 136 * 24134325200400 U 16319 * 20135441646600 R 397 * 18135221446600 R 5014 * 17135421324000 R 563 * 20134651252300 R 238 * 16134450398802 U 1013 * 20135421883600 R 210 * 20135212831312 R 566 * 19134462954202 R 726 * 20134233049200 U 11387 * 19134440262700 R 203 * 19135351798403 R 257 * 20135421782602 R 421 14134120910004 U 292 * 20135340585402 R 1956 * 19134640344500 R 413 * 19134621829200 R 572 * 17134360931018 R 212 * 20134732463000 R 354 19134121342102 R 485 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 542 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471171103 U 590 * 19135321824629 R 1054 * 20134341283138 R 885 * 19135451508907 U 304 * 19135151483600 R 391 * 19135441609720 R 885 * 19135132179700 U 602 * 19135451441110 R 364 * 19134462953400 R 238 * 20134322004100 R 282 * 15135332052200 R 3252 * 14134340852648 R 6271 * 19134622051202 R 392 * 20135332696902 R 609 * 20134233044800 U 542 * 20135421789900 R 11697 * 20135332721200 R 4017 * 20134622327602 R 90 * 20135421939601 R 319 * 20135340601360 R 1189 * 20134651256600 R 470 * 18135221521200 U 131 * 20135332666738 R 232 * 20134341295412 R 159 * 20135321923300 R 2151 * 20135212831317 R 413 * 18134360970005 R 786 * 20135340505000 R 2632 * 20134622347400 R 5418 * 19134622065503 R 1133 * 20135151427705 U 210 * 19135312077000 U 2505 * 19134221502837 U 4695 * 12135151109400 R 697 * 20134321961600 R 12328 * 20134210463720 U 703 * 17134712759600 R 2842 * 19134463131003 R 93 * 20134233042300 U 4655 * 15135332139900 R 392 * 19135441603105 U 1051 * 11135140668003 R 826 * 19135221569100 R 644 * 15135332103700 R 1045 20134151852800 R 1895 * 20135132531200 U 1413 * 19134470687943 R 159 * 19135421625700 R 644 * 20134341289817 R 516 17134131616307 R 725 * 20135340479514 R 741 * 19135132185007 U 551 19134131844200 R 745 * 19135221582709 R 653 * 19135231844204 R 1581 * 19134462945200 R 1461 * 19134311209700 R 552 19134131838601 R 529 * 19135421675800 R 731 * 20135332658900 R 194 * 20134361087101 R 507 19134131861500 R 339 * 18135342453022 R 496 * 20134210464707 U 929 * 16135351559600 R 94 * 20134341272109 R 528 19134131829600 R 354 * 19135412113500 R 2004 19134142656400 U 1513 * 20134622210900 R 548 * 20135152007500 R 11919 19134131842500 R 514 * 20134233178700 U 775 * 20135312275700 U 2761 * 16134712685900 R 870 * 20135421965106 R 89 * 20134622349605 R 2022 * 19134622053600 R 644 20134132038917 R 1635 * 19135441582500 U 4933 * 20134713254000 R 4126 * 13134731553500 R 2535 * 19134232227601 U 6766 * 19135151474713 R 131 * 19135340718902 R 464 * 20135332624600 R 624 * 17135151539005 R 370 * 19135451554300 R 2642 * 20135332691606 R 93 * 20135451700900 U 514 * 20135421881500 R 1766 * 19134321851903 R 2184 * 19135221578706 U 8099 * 20134713140500 R 406 * 17135411665601 U 681 * 20135132438600 U 688 * 20135421833600 R 378 * 19134621951102 R 624 * 27134415164803 U 6618 * 19134470957000 U 348 * 19135332563300 R 499 * 09135130879501 R 718 * 19134321828902 R 1710 * 20134742603300 R 1212 * 20135312273400 U 5133 * 20135212831398 R 89 * 20135231887400 R 1346 * 20135132438203 U 325 * 20134713151900 R 311 * 09135140540732 R 1053 * 19135132396500 U 413 * 16135321624475 R 469 * 10135450835700 R 708 * 19135221601500 R 754 * 20134622328800 R 89 * 19135432027800 U 1831 * 20134660008808 U 3742 * 20134722272000 R 4813 * 18134610869901 U 7912 20134121416031 R 6078 * 20134410966001 U 128 * 20135332673211 R 290 * 19134622009700 R 166 * 19134463132601 R 1958 * 20135421938600 R 464 * 19134340439509 R 159 * 14135420940900 R 1635 * 19135132192800 U 1413 19134131862902 R 644 * 19135215752102 U 175 * 20134651256002 U 378 * 19134621898200 R 1734 * 19134430738400 R 2055 * 20135351850234 R 581 * 09135331301401 R 1210 * 19135112872500 U 703 * 20134651250602 U 2408 * 20134350973300 U 776 * 20135332612700 R 869 * 08134471372100 R 412 * 19134361014300 R 362 * 18134361002305 R 288 * 09134620744950 U 852 * 19134640392200 R 2055 19134131856703 R 378 19134131846800 R 413 * 20135321903805 R 334 * 19134450803700 U 4098 * 20134361048000 R 3114 * 20134713217100 R 1762 20134121410891 R 267 * 20134232954900 U 644 * 19134621992821 R 856 * 19134470897200 R 3839 * 20135132487700 U 3187 * 19134242461200 R 1991 * 18134340205900 R 170 * 20135231870404 R 217 * 19134742578400 R 2901 * 19135451520500 R 717 * 19134311214601 R 992 * 19134621960500 R 334 19134131819002 R 464 19134131867303 R 124 * 20135421863100 R 862 19134131832705 R 101 * 19135340704800 R 1819 * 20135451654300 R 1953 * 19134732319200 R 413 * 19134622091300 R 601 * 20135140449605 R 1750 * 20134351052905 U 943 * 20134471165201 U 104 * 19135221593309 U 537 * 19135412001101 U 732 * 19135351803900 R 5173 * 20135432203409 R 4177 * 20134471230600 U 682 * 19134462960401 R 180 * 19134722076100 R 435 * 17135112718202 R 757 * 15135221226200 R 927 * 18135311963902 U 261 18134131723000 R 1071 * 20135351932901 R 290 * 20134732455100 R 470 * 19134621959400 R 920 * 20134713145000 R 194 * 20135421904300 R 44 * 20134742604200 R 334 * 19134621839801 R 421 * 19135151473602 R 1036 * 19134350931500 U 276 * 19134622088200 R 354 * 19134232221200 U 2089 * 13134310893308 R 3008 * 20134471162401 U 421 * 19135340753000 R 957 * 20134233185100 U 1125 * 19134321820604 R 1058 * 19134361038878 R 2119 * 19135412030600 U 1807 * 20134341262114 R 754 * 19134621974600 R 1249 * 20135351979600 R 1110 * 20134233055700 U 3114 * 19134221547535 R 1509 * 19135215660100 U 2441 * 20135412261201 U 189 * 16135351609502 R 560 * 19134621855200 R 3017 * 19135221564400 U 413 * 20135312185300 U 7657 * 20135421829600 R 1199 * 20135421947700 R 290 * 20134211771203 U 2408 * 17135231660300 R 427 20134121410806 R 479 * 19134311209200 R 1427 * 19135421644900 R 833 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 543 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421802600 R 369 * 18135332427100 R 519 * 13134641515190 R 190 * 20135351998200 R 256 * 14134631228600 R 2415 19134111396402 R 5252 * 19134361016802 R 1895 * 19135441598710 U 290 * 19134470973000 U 2119 * 20134722335900 U 392 16134131556500 R 261 * 16135221328300 R 317 * 20135451638200 R 3071 * 20134722304600 R 558 * 19134361039202 R 276 * 19134311319541 R 189 20134121419802 R 761 * 19134361015601 R 89 * 19134621934600 R 1079 * 20135451648300 R 1871 * 17135311872007 U 737 19134131833700 R 136 * 20134350976100 U 2453 * 20135132439311 U 417 19134111355702 R 1283 * 16135441109800 R 786 * 19135215714700 R 167 * 19134621785500 R 1465 * 19134622039400 R 703 * 20134341306001 R 499 * 17134621637901 R 9006 * 19135441505720 R 392 * 19135221585100 U 1500 * 19135221531200 U 4137 * 19135132237800 U 89 * 20135312167900 U 4495 * 19135340710400 R 1459 * 19134463033100 R 1958 * 19135332516423 R 1086 * 19135231844300 R 775 * 17135421251602 R 363 * 20134622320900 R 542 * 20134622173201 R 537 19134131867200 R 833 * 19134742646800 R 203 * 19134622086800 R 1766 * 19135351802800 R 3114 * 19134622053500 R 1958 * 19134463034101 R 965 * 20135351892400 R 644 * 19134242398200 R 1157 * 19134621853000 R 1607 * 19134621877109 R 586 * 19135332474133 R 4252 * 19134470969502 U 247 * 20134471189400 U 2632 * 20135421828200 R 2216 * 18135221498300 U 132 * 18134360976225 R 1337 * 10135440598700 R 4318 19134111355700 R 6447 * 19134621795200 R 2055 * 20135421891203 R 252 * 15134621357103 R 921 * 12134620986105 U 2085 * 17134321630100 R 594 * 20134713154300 R 427 * 08134730928600 R 1595 * 11134721220900 R 135 * 18135215430101 R 911 * 20134210463609 U 710 * 17134721850200 R 982 * 20134732479400 R 261 * 19134621786864 R 566 * 19135421620801 R 2119 * 19135221543900 U 974 * 20135332695401 R 362 * 19135340770000 R 159 * 19135221551900 U 1927 * 20135412144300 R 397 * 20134622301800 R 5173 * 19134440307401 R 427 * 20134233032800 U 1607 * 19135215736400 R 427 * 19134462960400 R 126 * 19134722077700 R 1574 * 19135340777732 R 523 * 20135340472600 R 17767 * 19134621800900 R 383 * 19135215667500 R 2715 * 19134622071900 R 296 * 27134661318100 U 1510 * 19134621919100 R 2344 * 18135351688400 R 93 * 19134440288601 R 166 19134131847703 R 388 * 15134420038503 U 957 * 19134621844701 R 528 * 19134462956800 R 528 * 20134651250403 U 348 19134121305103 R 1318 * 20135451605100 R 136 * 19134462960300 R 4053 * 19135441578200 R 745 * 19134470860300 U 247 * 20135351854500 R 485 * 10134220321404 R 1210 * 20135332705500 R 1995 * 19134340434302 U 319 * 18135221453501 U 4191 * 16134472711202 R 357 * 20135412168301 U 958 18134131768747 R 190 * 19134722180400 U 485 * 19134361036863 R 1507 * 17134461823600 R 129 * 19134321881602 R 89 * 19135441578910 U 1027 * 14135321502800 R 1599 * 20134742720400 R 89 20134142685100 U 1413 * 19134463132800 R 479 * 19135432020607 U 276 * 19135421688199 R 784 * 20134341283359 R 126 17134142287500 U 10206 * 15134320056143 R 4226 * 13134641553300 R 1460 * 20134622308800 R 180 * 20135340489302 R 1661 * 19134321855400 U 6399 19134131837800 R 354 * 18135421608800 R 5905 * 19134722180900 R 644 19134111396006 R 957 * 19134622068000 R 2119 * 17135151265400 R 694 * 20134232971400 U 2376 * 19135451477000 R 499 * 18135311931110 U 5353 * 19135332510200 R 717 18134142409900 U 655 19134111348901 R 441 * 19135421639200 R 339 * 20134622224001 R 3082 * 20135132537700 U 435 * 20134471203900 R 1478 19134131849900 R 848 * 20135162150701 R 1500 20134121410983 R 1995 * 19135421699900 R 8033 * 18134221436511 U 1839 * 19135132224600 U 125 * 19134660238800 R 703 * 20134622302000 R 2344 * 20134632687600 U 10688 19134131828813 R 929 * 19135332549100 R 523 * 20134341289710 R 558 * 19134621850400 R 126 * 20134622315600 R 354 20134121415760 R 131 * 20134233071300 U 261 * 19135332525102 R 726 * 18135342435708 R 338 19134131830500 R 616 * 19134361034801 R 2459 * 20134713157200 R 1269 * 19135132406801 U 232 * 17135151539009 R 488 11134150918201 R 1302 * 19134221543210 R 224 * 20135451697707 U 232 * 19135340670302 R 3380 * 19134622015003 R 334 * 20134722290600 R 755 * 19134462952200 R 784 * 20135340606146 R 1320 * 19134713041900 R 1346 * 19134242384100 R 6060 * 19134470977100 R 4945 * 20134322005400 R 383 * 15134360832005 R 528 * 19135151478800 R 1863 * 11134620919264 U 3474 * 19135221574600 U 470 * 18135332433500 R 1071 * 20134361077903 R 645 * 20134350966900 U 813 19134131830301 R 348 * 08135130844302 R 849 * 19134470992801 U 2006 * 19134361039198 R 91 * 19135332566800 R 542 * 20134281916500 U 1282 * 13134621064300 R 475 * 20135332662200 R 586 * 17134242203100 R 2039 * 20134210368470 U 2216 * 08134452181500 R 1090 * 20134341293300 R 804 * 19135132232303 U 392 * 11134641419802 R 1043 * 20134713143400 R 194 * 16135351517115 R 499 17134121182900 R 2173 * 19134462954905 R 2119 * 19134311234713 R 89 * 20135421801700 R 499 * 19135441582400 R 2472 * 20135321939100 R 775 * 20134611011000 U 2715 * 20134361061100 R 499 * 19134232247401 U 4629 * 20134242603000 R 542 * 20135421821600 R 8832 * 20134341282808 R 470 * 20135441663100 R 232 * 19134622033200 R 427 * 17134721888401 U 1210 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 544 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732450000 R 441 * 19135112948600 U 256 * 19135312088630 U 353 * 19134621947802 R 1283 * 19135340726100 R 2452 * 19134470981500 U 90 19134131870900 R 153 * 17134621650622 R 417 * 19134621933800 R 90 * 19134242463200 R 325 * 16134641310905 R 132 * 18135431671500 U 4046 * 17135311898601 U 3109 * 11134220972700 U 3240 * 18135221525924 U 95 * 20135421888205 R 2353 * 14134352160308 R 105 * 13134451339800 R 1391 * 19134361017100 R 1927 * 19134361024603 R 479 * 20134742597700 R 311 * 14135321492722 R 193 * 15135221194500 R 474 * 17134621599664 R 318 * 18134360960200 R 444 * 20134622158400 R 653 * 20134622307800 R 125 * 20135332699003 R 89 * 20135421949507 R 624 * 19134361038867 R 2707 * 19134722211600 R 523 * 19134440302303 R 558 * 20134341285216 R 644 * 15134360855502 R 504 * 17134632355303 U 261 * 18134621712000 R 132 * 13134410322382 U 676 * 18135221517100 U 1671 * 20135421883400 R 1542 * 19134713042200 R 523 * 20135340505046 R 784 * 19134621898203 R 247 * 18134732187100 R 495 * 20135432115319 U 92 * 20134471195200 R 3114 * 20134361050903 R 189 * 19134361022126 R 392 * 18134360977503 R 453 * 20135332663900 R 311 * 20134350968200 U 2279 * 20135421925700 R 3306 * 19135441531100 R 282 * 19135340770600 R 180 * 20134660011313 U 1573 * 19135332518905 R 421 * 20135340581500 R 2169 * 19135221544010 U 1699 * 20135421875800 R 1007 * 20135421940400 R 5426 * 18134722030600 U 14964 * 20135421960800 R 125 * 19135340640800 R 1318 * 19135332525100 R 572 19134131874000 R 717 * 20134242580800 R 833 * 15134621356701 R 105 * 15134310970401 R 293 * 19135132257601 U 696 * 20134713154200 R 180 * 19135132258701 U 784 * 16135121540300 R 703 * 20134742631601 R 348 * 20135432199111 U 1378 * 19135221589700 U 726 * 20135212831392 R 4541 * 20134742593000 R 738 * 12134321135400 U 868 * 19135132377500 U 441 * 18135431796700 U 3210 * 20134233058300 U 1863 * 19134621849403 R 4098 * 19135132286802 U 2954 * 13135440818705 R 6934 * 19134340427800 R 2416 * 18134350675600 U 4851 * 19134621878200 R 3017 * 19134713104500 R 965 * 13135420856101 R 1781 * 19135441582000 R 616 * 19135312088525 U 862 * 20135212827700 R 55 * 09134340528200 R 4077 * 18135132084208 U 978 19134121923000 U 317 * 20134471230700 U 354 * 19135421626401 R 145 * 17135342286014 R 428 * 19135340666901 R 2502 * 20135421880000 R 282 * 19134722219300 R 978 * 19135231844200 R 630 * 19134340431604 U 2240 * 18134450641000 U 731 * 19135215536200 U 383 * 18134742538700 R 201 * 20134722294800 R 15509 * 19135451463700 R 1036 * 20134713167500 R 232 19134131854405 R 413 * 18134360987002 R 1452 20134121401601 R 125 * 19135215748602 U 131 * 19134632573002 U 7766 * 19134621803103 R 1027 * 19134462952300 R 485 * 17135342390460 R 1102 * 19134470852201 U 1236 * 19134340439501 R 848 * 14134420741916 R 1876 * 19134621893200 R 997 * 19134211724200 U 827 * 19134610947400 U 2568 * 10134711673200 R 1668 * 20135421884700 R 965 * 19134640312202 R 224 * 19135332504503 R 1088 * 19135221582400 R 601 * 19134621917500 R 339 * 20134713162900 R 406 * 20135231938100 R 124 * 19135132308002 U 2427 * 19134621822600 R 673 * 19134361038939 R 427 * 20134233093200 U 920 * 19135132258605 U 899 * 20135332657000 R 276 * 19135332593322 R 551 * 19134340441052 R 159 * 19135441508200 R 325 * 20135351875100 R 2253 * 12134451182920 R 554 * 20135332680900 R 804 * 11134231594800 U 7552 * 20134211795700 U 456 * 19135332542800 R 775 * 20135221736900 R 2087 * 20135332691617 R 334 19134121961604 U 4183 * 20134713199600 R 427 19134131899203 R 1510 * 10135341358600 R 1175 * 20135351898041 R 3081 * 20135412286800 R 1691 * 19134713030300 R 456 * 19134462947301 R 406 * 11135331617300 R 2295 * 19134361024701 R 2729 * 18134360965101 R 1094 * 20134350958001 U 90 * 12134711966400 R 1432 * 20134722318800 R 703 * 19134462945400 R 731 * 19134610923501 U 2533 20134121414701 R 4259 * 08135350687700L R 1600 * 20134632692310 U 867 * 20135312243000 U 166 * 12134721302400 R 1009 * 19134742564300 R 731 * 20135340455588 R 89 * 20134722347402 U 89 * 14134621193201 R 584 * 19135332557012 R 232 * 20134632689301 U 638 * 20135151434702 U 848 * 19135421669021 R 4739 * 19134221502502 U 7580 19134131834001 R 441 * 19135432021016 U 769 * 19135332492717 R 466 * 19135132391503 U 421 * 19134622083500 R 290 * 12134340698825 R 2607 13134110941702 U 5516 19134142656100 U 1831 * 20135351957300 R 1462 * 19135132206702 U 290 * 14134712238600 R 223 * 20134233053600 U 4938 * 19135451542200 R 2216 * 16135421176300 R 1515 * 19135351807004 R 203 * 20134233181800 U 1074 * 20134361050310 R 841 * 19134621942800E R 5931 * 19134311218600 R 485 * 19135221534200 U 273 * 20134341267006 R 1247 * 20135451661900 R 125 * 19135151482107 U 986 * 19135340720912 R 89 * 19134463004800 R 339 * 19135151483801 R 915 19134111344001 R 124 * 19134622051200 R 514 * 20134311511402 R 653 * 19135221607800 U 688 * 17134732134700 R 453 * 18134610889303 U 5517 * 19135421682505 R 717 * 27134285917600 U 1191 * 19134463076902 R 2435 * 19134311210511 R 175 * 20134722226302 U 1278 * 20135231887700 R 136 * 20134224186000 R 2817 * 19134361016518 R 413 * 20135352015123 R 91 * 17135421323800 R 775 * 11135311155002 U 2403 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 545 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111349903 R 4445 * 20135321940000 R 804 * 17134732110900 R 226 * 20134341289845 R 523 * 19134450808103 U 2831 * 19135332593721 R 731 * 19134462957100 R 2271 * 19135412114900 U 572 * 20135451640000 U 2237 * 15134320014719 R 519 * 19134621943200 R 194 * 19134622107400 R 1607 * 08135130844301 R 312 * 19134311254810 U 2216 * 19134742659900 R 754 19134111407003 U 464 * 20135140427703 U 1069 * 19135132284800 U 485 19134151817800 R 5053 * 19135351790000 R 1152 * 20135332684420 R 131 * 19135132372100 U 2705 19134131873100 R 383 * 20135340550900 R 2040 * 20134341271502 R 2419 * 19134621822301 R 397 * 20134722361000 U 435 * 19134242377304 R 604 * 19134221530501 R 703 * 20134651254604 U 159 * 19134463004803 R 325 * 17135421324110 R 166 * 20135231894000 R 354 * 20134732454300 R 304 * 20134341264700 R 1895 * 20135231934000 R 267 * 19134221502548 U 5213 * 19135221542200 U 644 * 20135412183900 U 3145 * 17134640217907 R 892 * 19134463040400 R 189 * 11134721227100 R 1248 * 19135451555400 R 2921 * 20135132434800 U 1036 * 19134361014200 R 609 * 19134361016803 R 1411 * 19134622059400 R 1879 * 19134713088700 R 334 * 15135332065404 R 2942 * 12134321083900 U 1742 19134111418808 R 566 * 20134660017702 R 601 * 19134311295401 U 1289 * 20135421802800 R 5699 * 19134621917102 R 653 19134131836800 R 572 * 20134341283353 R 325 * 19134361038898 R 145 * 19134621930400 R 397 * 19135132185001 U 688 * 20134341294300 R 1600 * 19134361025703 R 507 * 20134722243900 U 1221 * 20134713142700 R 754 * 19134462951302 R 784 * 12135311222800 U 843 * 19135421682605 R 630 * 19135451499300 U 756 19134131846203 R 406 * 19134361016529 R 334 * 20135340472605 R 17235 18134151686800 R 1238 19134131850800 R 1125 * 20134321992500 R 131 * 20135351978000 R 189 * 19134621874500 R 997 * 19134361038824 R 901 20134131900136 U 1233 * 20134341271947 R 166 * 17135431431401 R 627 * 19134350858800 U 745 * 19134440301901 R 1254 * 15134712464700 R 574 19134111349402 R 572 * 19135132298001 U 238 * 20134233048600 U 5173 * 19134722141501 U 304 * 19135340763100 R 514 * 19135340661304 R 101 * 20134361058500 R 2344 * 20135113118300 U 413 * 19135340677800 R 1025 * 19134361015900 R 124 * 20134651220402 R 740 * 17134712760507 R 1136 * 19134470949200 R 572 20134121422513 R 1985 * 20135340461100 R 1378 * 18135421486700 R 525 * 13135341861900 R 1301 * 19135221571400 R 731 * 19134321926900 R 659 * 19134742558400 R 1378 14134111001204 U 708 * 20134322036700 R 542 * 17134321607400 R 2004 * 20135421903200 R 2632 * 20135451659000 R 175 * 19134311212300 R 741 * 20135352001400 R 586 * 17134732113400 R 605 * 20135312259600 U 500 * 19135451479400 R 422 * 20135421866800 R 1734 * 20134440348916 R 335 * 20135421918305 R 131 * 19134732395700 R 470 * 19134742573600 R 450 * 18134621736800 R 218 * 17134232069014 U 14168 * 19134462973400 R 427 * 19135321804400 R 644 * 19134361021202 R 151 * 19134361038947 R 93 * 19134340443809 U 2472 * 20135451612300 R 616 17134121198701 R 1106 * 20134722353800 U 1093 * 20134713192223 R 3638 * 19134440301700 R 703 * 20134471094603 U 1591 * 20135340484200 R 522 * 19134463040303 R 261 * 08135130668400 R 96 * 19135221590900 R 224 * 20134440380800 R 630 * 11135420643604 R 1286 * 20134742602400 R 1951 * 20135351867600 R 296 17134142297600 U 693 * 17134430445000 R 2774 * 20135412142402 U 296 * 20135132518701 U 929 * 18134360971200 R 6075 * 20134210368540 U 2087 * 20134713170000 R 217 * 19134311234733 R 572 * 19134622051100 R 997 * 19135332481700 R 1521 * 19135441603702 R 1436 * 19134470889300 U 651 * 20134224183700 R 1911 * 20135351957400 R 3115 * 20135421965300 R 1079 * 19135351782200 R 1607 * 20135332719800 R 413 * 20134311459728 R 10120 * 19134361030100 R 992 * 20134742590400 R 261 * 17135131994500 R 80 * 19135340771314 R 1411 * 20135412261500 U 311 * 20134632621503 U 124 * 11134731238000 R 47 * 15134451978801 R 595 * 20135340489200 R 1895 * 19134440302504 R 542 * 20135451631600 R 862 * 20135351847600 R 5301 * 19134361015401 R 126 * 20134713214100 R 378 19134121957701 U 514 * 19135221582800 R 1831 * 19135421615901 R 581 * 19135332536721 R 3189 * 19134440247200 R 731 * 19135332494300 R 1004 * 20134471108800 U 616 * 20135321941244 R 159 * 15134451932900 R 731 * 19135312120900 U 5655 * 19134440256803 R 551 * 19134311253411 U 2537 19134131867301 R 369 * 19134660279000 R 5530 * 16135451241400 R 670 * 12134471581605 R 2364 * 19134420423401 U 267 * 20134341283119 R 2412 * 20135421899600 R 1254 * 19135332522135 R 507 * 20134341265730 R 782 * 11134711863900 R 1167 * 20134211795702 U 848 20134121405602 R 485 * 19134361039155 R 682 * 19134660252307 U 2532 * 20134233027000 U 3017 * 19134440310310 R 813 * 20135321917900 R 397 * 20135441659400 R 89 * 19134361038846 R 217 * 19134462950404 R 91 * 19134321857400 U 1927 19134131866302 R 238 * 19134462949502 R 417 * 17135332409200 R 2442 * 19134361018105 R 470 * 20134651248700 R 383 * 19135421716800 R 1286 * 19134660235306 R 1254 * 19134621962400 R 761 19134131829501 R 276 * 20134713307600 R 1283 * 19134470908300 U 101 * 19134622053700 R 761 19134131852100 R 933 * 20134622186600 R 1799 * 19135332489202 R 435 20134121405008 R 354 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 546 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135332427107 R 560 * 19135132199800 U 180 17134151562200 U 398 18134111266019 U 942 * 15135221233208 R 852 * 17135351648600 R 620 * 20135421920801 R 2311 * 19135221542900 U 2256 * 20134722290300 R 4655 * 16134360891800 R 1452 * 19134621961000 R 929 * 20134713150000 R 523 * 19135340717202 R 5131 * 20135332657700 R 339 * 19134621921200 R 933 * 15134712462400 R 2039 * 19135340768106 R 261 * 17135421456500 R 232 * 19134470974500 U 643 * 19134621938100 R 116 * 20134471204100 R 499 * 17134742288000 R 595 * 20135332682336 R 1638 * 20134732460900 R 1958 * 20134361060601 R 876 * 19135221559000 U 1478 * 07134730793700L R 1088 * 20135332647300 R 572 * 17135140211103 U 256 * 19135332497221 R 267 19134131856700 R 397 * 18134360971100 R 1572 * 19135312082300 U 339 20134111448600 R 456 * 19135332505200 R 5531 * 19134742563803 R 456 * 20134341304900 R 2439 * 19134622086701 R 334 * 19135340756902 R 92 * 20134321979206 R 126 17134111239901 U 2875 20134121410302 R 247 * 20134732504804 R 116 * 19134621851000 R 3215 * 19135332535500 R 151 * 18134722045902 U 757 * 14135151340701 U 5438 * 19135231833704 R 507 * 19134470842503 U 4401 * 19135332533102 R 116 * 20135421900400 R 339 * 20135441705016 U 1831 * 08135210792800 R 264 * 19134732421800 R 2504 * 19135421636000 R 964 * 19135221607906 U 4700 * 18134360971500 R 1405 * 15134350139708 U 711 * 20134622177300 R 586 * 19134622079300 R 456 * 17135311886600 U 987 19134131862903 R 91 * 19135451537100 R 2248 * 20134210369190 U 1189 * 19134470888200 U 14043 20134121428102 R 131 * 20135421894807 R 876 * 17135451341900 R 352 * 19134660266302 U 1381 17134121182902 R 923 * 20134622235500 R 1007 * 20135421900500 R 1642 * 19134621828600 R 260 * 18135221445800 R 664 * 19134350831500 U 1268 * 19135332484723 R 2235 * 19134462959000 R 5010 * 12134351996000 R 161 * 20134232307236 U 8414 * 19134622007301 R 224 * 20134341281300 R 124 * 19134311213900 R 1051 * 20134471172301 R 203 * 20135451667705 U 479 * 20134361061507 R 378 * 19134361038959 R 1036 * 19135121886400 R 616 * 10134731151900 R 5278 * 19134221550700 R 709 * 20134713263500 R 566 19134151753900 R 899 * 19135431871300 R 1097 * 19134462963400 R 1427 * 19134242425000 R 188 * 20134224299100 R 6771 15134131503802 R 6391 * 19135421688500 R 252 * 19134722082500 U 6930 * 20135332696700 R 507 * 19135221559500 U 304 * 20134233045000 U 616 * 16135342240400 R 640 * 19135332482813 R 90 * 20135451659100 R 848 * 19134632540300 U 348 * 16135321594001 R 226 * 19135421658102 R 2632 * 18135351749201 R 434 * 20134622333401 R 362 * 20135451672900 R 470 * 19134361016800 R 136 * 20134732517000 R 127 * 19134221502385 U 4376 * 19134221544705 R 2023 19134142624102 U 406 * 20134713194401 R 493 * 16134731952600 R 194 * 13134321263707 U 2050 * 20134622339800 R 775 * 20134410982312 U 3014 * 20135332699866 R 906 * 16135332283610 R 866 * 19134621813307 R 523 * 19134462951008 R 581 * 19134462956224 R 435 20134151865200 R 354 * 18134621772700 R 1339 * 20135441665100 R 516 * 17134340555402 R 261 * 20134211763400 U 4111 * 17134221358102 U 2539 19134151833400 R 2896 * 19134462946800 R 1122 * 16134731950300 R 1003 17134121182901 R 128 * 20134321988501 R 369 * 19135221628110 U 3383 * 20135321950400 R 450 * 19135412041902 U 3430 * 19135332546900 R 369 * 10134741452901 R 471 * 19134463051400 R 991 * 15135332068500 R 439 * 20134622133803 R 392 * 19134621827500 R 871 * 19135132226901 U 1050 20134151911100 R 4700 * 19134660242104 U 247 19134131840711 R 203 * 19135411999700 R 362 * 18135151519400 R 785 * 20135351943200 R 2785 * 19134462950810 R 348 * 20135231897800 R 267 * 19134621933600 R 1079 * 19134361038692 R 4229 * 19134470969405 U 2304 * 20135351888600 R 5691 * 20134722349400 R 558 * 20135421888203 R 1436 * 20135340489300 R 1350 * 20134722309500 R 2705 * 19134361036866 R 855 * 19134311311918 U 876 * 19134610917800 U 252 * 19135351750100 R 91 * 20135340532700 R 703 * 17134350413200 U 999 * 20134233032100 U 3114 * 19134221547705 U 13104 20134151841102 R 1572 * 19135351795001 R 703 19134131807400 R 1137 * 20135340564700 R 616 * 19134622016400 R 470 * 20134282003500 U 682 * 18135351716002 R 1268 * 14134310950402 R 99 * 20135332694900 R 383 * 19135441539407 U 334 * 19134463011000 R 934 * 20135451659304 U 131 * 18134721992400 R 696 * 19135421616600 R 514 * 19134742653700 R 992 * 20135351849900 R 841 * 19134440294502 R 1799 * 19134722079000 U 2664 * 19134622083101 R 710 * 20134622307400 R 319 * 19135412048900 R 1682 * 19134430838600 R 24 * 18135421599000 R 1154 19134151785002 R 926 * 19135215756500 R 195 * 19135221626600 U 4826 * 20135340552200 R 1957 * 19135332517500 R 1883 14134111041406 U 3124 19134131842600 R 891 * 19134350832700 U 13109 * 20135351890700 R 1318 * 20134722336000 U 1766 * 19134621935300 R 616 * 20134351103212 U 638 * 18134311259403 R 1871 19134131865100 R 1187 * 19135221594700 U 1639 * 27135311922306 U 7356 * 19135441525900 R 276 * 16135140130602 R 911 * 19134221534502 R 499 * 20134440350300 R 717 * 17135342374400 R 1078 * 20135312239704 U 572 * 20135351870500 R 282 * 19134722189300 U 159 * 19135221587802 U 89 * 19134361030700 R 2216 * 20134622293403 R 827 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 547 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134361064717 R 129 * 20135332697702 R 421 * 20135231916708 R 933 19134142613700 U 992 * 16135311717403 U 2875 * 20134622348502 R 4938 * 20134341293202 R 485 19134131849400 R 369 * 20135340489702 R 89 * 19134311236210 R 696 * 19134732344900 R 11871 * 20135421872600 R 319 * 20135340597500 R 558 * 20134471096300 U 5889 * 20134361056200 R 319 * 19135221548409 U 2311 * 19135215674400 R 1806 * 19135221546800 U 586 * 18134340206103 R 2206 * 20135412302600 R 3241 19134131873400 R 348 * 19135121879401 R 267 * 19134621797400 R 1247 * 20135451608100 R 717 * 20135421873900 R 392 * 19134340436614 R 383 * 18135410982605 U 302 * 19135221572100 R 1318 * 20134713124800 R 116 20134151931500 R 4098 * 20134321945000 R 528 * 20134713166202 R 93 * 20134622202800 R 391 * 20135421833200 R 1647 * 19134361039199 R 2867 * 16134320151500 R 2106 * 20134471106700 U 1125 * 20135432209400 R 397 * 17135441301712 U 783 * 19134440291800 R 90 * 20134210463849 U 89 19134131853700 R 345 * 14134621157101 R 1940 * 19135221576703 R 319 * 20135312150000 U 1268 * 20134224180900 R 1116 14134141823700 U 2515 * 20134341284501 R 362 * 20135421950600 R 1074 * 19135215662900 R 6623 * 19135332501108 R 481 * 19134221543001 U 1574 * 19134350897600 U 2376 * 19135351833400 R 483 * 20135212824100 R 1318 * 20135312158300 U 4588 * 18135332411500 R 625 * 15135332077609 R 391 * 08134452176300 R 1703 * 17134340549600 R 18251 * 20135340452900 R 1211 15134120966290 R 922 * 19135221563604 U 145 19134151762500 R 1093 * 19134321816511 U 624 * 20134210464455 U 5527 * 20134233190300 U 2213 20134121410942 R 301 13134151178401 R 205 * 09135350784200 R 440 * 19135412064202 U 5535 * 19135451513700 R 1399 * 13135411926601 R 3206 * 20135421957317 R 738 * 20135412174000 R 761 * 19135221589300 U 891 * 19135215715100 R 397 * 19135132243908 U 813 * 20134311511400 R 601 * 20135421937800 R 572 * 19135221587700 U 1639 * 20135113072000 U 2248 * 20135421946600 R 775 * 17134621657800 R 1639 * 19134350858003 U 90 * 20135321938700 R 572 * 19134660226403 R 282 * 20134651220901 R 1521 * 17135351643200 R 261 * 19134742554600 R 166 * 19135151476513 U 348 * 19134621824100 R 5730 * 20134341268907 R 203 * 19135451441700 R 261 * 19134621864902 R 992 * 20135451631208 U 775 * 18134722038900 U 474 * 20135351858800 R 4536 17134121183100 R 128 19134151835601 R 1459 * 19135441508100 R 311 * 19134232244100 U 886 * 19134440257200 R 1021 * 19135221549400 U 334 * 20135312259212 U 2394 * 19134463037403 R 304 19134131869500 R 354 * 18134621752800 R 563 * 20135332708911 R 90 * 19134622077201 R 90 * 19134622056367 R 581 * 20134321979808 R 1690 * 19134622059700 R 644 * 19135221570611 R 644 * 19134321809500 R 1542 * 19135340700300 R 2097 * 19134350858300 U 427 * 20135421876800 R 276 20134142718901 U 1539 * 20134713142800 R 125 19134131863800 R 124 * 19135221585900 U 456 * 19135332521800 R 1223 * 20135432225805 U 175 20134121405700 R 218 * 19134340424400 R 2408 * 19134350915800 U 217 * 19135312088747 U 1078 * 18134430697900 R 507 * 19134321786503 R 1853 * 20135412241604 U 1734 * 11135151227103 R 109 * 12135341737200 R 1391 * 17134621652668 R 192 * 20135351888610 R 4655 * 20135151421838 U 261 * 20134210463862 U 4522 20134142764200 U 551 * 20134321979000 R 499 * 19135132396503 U 378 * 20134361057100 R 217 * 20135332621336 R 145 * 19135132194900 U 145 * 16134472797200 R 2920 * 11134421140711 R 868 * 20134651248002 U 304 * 20135332691613 R 159 * 16135332188005 R 97 * 19135132370700 U 282 * 20135351998300 R 1404 * 20134722361800 U 2177 * 19134640369908 R 668 * 15135311623906 U 1316 * 19134622082500 R 356 * 19135421700129 R 5695 * 17134242158600 R 323 * 17135411711900 R 2073 * 20135421849701 R 761 * 20134361049007 R 101 * 20134351075308 U 91 * 19134450781004 U 1253 19134131830100 R 256 19134111413300 R 1574 * 19134621922800 R 441 * 19134462946700 R 485 * 18135410984900 R 700 * 19134621900401 R 194 * 19135421627700 R 876 * 19134470952201 U 957 * 17134340555404 R 827 * 20134211779700 U 5123 * 17135215172700 R 128 * 19134361034207 R 116 * 19134361038805 R 630 * 20134210463856 U 186 * 19134311235318 R 392 * 11134231594700 U 4568 * 19134470990900 R 478 17134142245300 U 2173 * 19135411966105 U 1927 * 20135451575100 R 1109 * 20135340580202 R 625 * 20134651255904 U 930 * 19135421626400 R 339 * 19134462961800 R 427 * 19134242352000 R 413 * 20134210347009 U 4217 * 20135332716300 R 1069 * 08134650443702 R 538 19134131837401 R 668 * 20135351870400 R 493 * 20134232949800 U 2052 * 19134713112700 R 769 * 20135451655500 R 183 * 20135451622604 U 1581 * 20135113033803 U 885 * 19134311250610 R 688 * 19134470892800 R 92 * 20134713150400 R 210 * 19134440279000 R 436 * 19134742608600 R 413 * 19135332593724 R 1247 * 20135212826600 R 1235 * 19134361036802 R 2714 * 19134462984100 R 397 * 27134215163401 U 10484 * 19135421619702 R 601 * 17134340566906 R 1462 * 17135332384800 R 2541 * 20134450837500 U 421 * 19135221587300 U 6508 * 19135221558300 R 3248 * 20135312223300 U 673 * 07135160611400 L R 3310 * 19135215649102 R 507 * 20134233057600 U 731 * 20135113095900 U 397 * 19134430904507 R 1117 * 20134341285213 R 798 * 19134221513806 R 124 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 548 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135351189941 R 19272 * 19134242450600 R 601 * 20134651259905 U 93 * 20135421849703 R 1604 * 19134621928600 R 362 * 19134742578500 R 898 * 19135340743100 R 630 * 19134622052516 R 93 * 20135412188305 U 745 * 18134242346800 R 1065 * 16134420078400 U 128 * 20134224163500 R 1298 * 20134311408104 R 1283 * 20135212829600 R 93 * 19134463132600 R 259 * 20135421911600 R 572 * 20134341278301 R 1772 * 20135332663401 R 710 * 20135332649400 R 761 * 20135340614152 R 2472 * 20134722245700 R 1882 * 20134722239600 U 2119 * 19135112908200 U 2440 * 20134210464341 U 595 * 19134722196700 U 131 * 20135332666406 R 876 * 20134622217200 R 1251 * 19134463137400 R 356 19134121338500 R 616 * 19134621864600 R 804 * 19135421680800 R 5511 * 19134621793800 R 871 * 07135320749815L R 584 * 19135221573400 R 856 * 08135341194000 R 1854 * 19134621940300 R 136 * 19134621941200 R 413 * 19135132232301 U 673 * 20135332701612 R 499 * 20134341289812 R 2600 * 18135421537700 R 2138 * 14134352160501 R 488 * 20135441647600 R 90 * 18135342448900 R 186 * 20135421888302 R 2344 * 20135351866410 R 1734 * 19134621928500 R 2311 * 19135221602000 U 124 * 20135421917300 R 413 * 19134232232701 U 1799 * 08134241048300 R 2074 * 17134340561050 R 597 * 19134463132400 R 731 20134111445708 R 101 * 19135332601500 R 1286 * 13134352063800 R 1951 * 20135421899100 R 744 * 19134622078900 R 1811 * 19135411994402 U 696 * 19135332593801 R 1122 * 20134233024400 U 1731 * 19134361039140 R 696 * 20135421865100 R 789 * 20134341276308 R 819 * 19134361036600 R 296 * 19135221555500 U 933 * 20135412273700 R 4217 * 20135340590400 R 1863 * 16135212230400 R 95 * 19135451494600 R 232 * 20134722315900 U 392 * 20135352001500 R 1574 * 18134742505000 R 1585 * 20135332625100 R 703 18134111295702 R 519 20134142718900 U 224 * 19134621804908 R 450 * 19135132411705 U 545 * 17135441336500 R 186 * 20134622138600 R 682 * 19135451521500 R 1927 * 19134732322900 R 609 * 19135221536000 U 134 * 20135340505101 R 769 * 19134311226700 R 1318 * 19134462962500 R 334 * 19134621969300 R 413 * 20135132551600 U 406 * 09135412526610 R 1564 * 20135212824600 R 369 * 20135451575102 U 834 * 20135340498390 R 901 * 19134463062200 R 2055 20134151905000 R 339 * 19134713065000 R 189 * 19134471017400 U 1701 * 20134622293500 R 203 * 20134232929600 U 2248 * 20135421835100 R 325 * 19134621981500 R 5611 * 20135421881000 R 413 * 19135215755001 U 101 * 19135221543000 U 992 * 08134220702401 U 4739 * 20134242546400 R 523 * 07135120684500 L R 579 * 19135221544100 U 944 * 20134440330329 R 203 * 20134732575200 R 644 * 19135132234200 U 964 * 20134713233400 R 1799 * 20135340540800 R 4845 * 19135332515800 R 217 * 19135132313501 U 514 * 20134622255000 R 586 * 19134462955500 R 2248 * 19134660227201 R 362 * 16134721720900 U 264 * 19135340702200 R 3181 * 20135231919000 R 2793 * 20134341289001 R 456 * 17135151539013 U 439 * 19135151476900 R 731 * 19134340436600 R 319 * 19134732322801 R 1922 * 19135451482900 R 558 * 20135231925300 R 124 * 18135410957100 R 2932 * 19134621917600 R 421 * 20135340545652 R 833 * 20135451607300 R 247 20134132047504 R 4058 * 20135212831403 R 378 * 20135231922400 R 89 * 19134440251206 R 3801 * 19135215523000 U 1277 * 20134410984902 U 1125 * 15134411518301 U 567 * 13135431298800 R 192 * 20134713156800 R 528 * 19135332517621 R 175 * 20134713176100 R 397 * 20134642172806 R 638 * 20135321958400 R 282 * 20135451675208 U 827 * 17134340571985 R 1238 * 20134732453300 R 1276 * 19135431967200 R 224 * 19134462951009 R 145 * 19134470912300 U 217 * 19135221586502 U 2544 * 19135340720920 R 128 * 20135421887800 R 782 * 17135421411100 R 352 * 20135421812402 R 7455 * 20134651219700 R 3209 * 20134713154400 R 290 * 20135312254900 U 13188 * 11134641426803 R 2793 20134111490502 R 630 * 11135151178400 R 996 * 20135312190211 U 159 * 13134321263700 U 3197 * 09135430693805 R 1112 * 19134622007700 R 1062 * 19135451516010 R 2866 * 17135451340000 R 4277 20134151901701 R 203 * 19134621961700 R 159 * 19134470825803 R 3047 * 16135311744900 U 2006 * 20134713129700 R 1542 * 19134361028001 R 345 * 19135412022105 U 558 * 20134311366101 U 914 20134121422304 R 5102 * 20134713195400 R 2405 19134142526200 U 4376 * 16134420149802 U 1037 * 19135451494908 U 609 * 19134211676300 U 89 * 19135451463704 U 609 * 19134713064000 R 558 * 19135451439906 U 1298 * 19134621820500 R 2010 * 19134622008300 R 717 * 20135421829800 R 1122 * 19134622070700 R 2272 * 20134713114600 R 397 * 17135332310600 R 725 * 20134732466300 R 1029 * 19135332500422 R 392 * 20134311397700 R 803 * 19134221544600 R 450 * 20134210352600 U 2472 * 20134713122200 R 392 * 20135451602200 R 638 * 20135340569602 R 740 * 20134722329100 U 282 * 19134470918400 U 282 20134132018700 R 427 * 19135132234201 U 798 * 19134440243402 R 2875 * 20134361042300 R 256 * 19134622061800 R 659 * 20135412259900 U 3860 * 19135332576900 R 1863 * 19135451503200 R 2087 * 15134320056181 R 333 * 20135451679200 R 5651 * 15135451185000 R 867 * 19134311208802 R 101 * 19134221503840 R 1122 * 20134713163100 R 5061 * 20135312230407 U 2023 * 19135221532303 U 537 * 19134221515608 R 3997 19134142531300 U 370 * 19135221562000 U 13537 * 20135421894000 R 630 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 549 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622216902 R 479 * 20135421853000 R 508 * 17135431423906 U 190 * 19135340692000 R 731 * 19135332492300 R 4685 * 19134471013900 R 1182 * 16134721664502 U 2088 * 19134311213802 R 189 * 20135451655900 R 252 * 19134221512739 R 1731 * 19135421658100 R 1341 * 20135321945900 R 1748 * 19135332549200 R 392 * 20134431059301 R 833 * 20134722356102 U 217 * 17135161840100 R 484 * 17135151539012 U 983 * 19135151474702 R 1286 * 20135351877400 R 1000 20134142688701 U 1731 * 19134471018100 R 1738 * 20134322038000 R 673 * 19135151475166 U 1378 * 20135321939400 R 89 * 19135221558924 U 869 * 18134242337800 R 1200 * 19135132210300 U 572 * 19134622052200 R 224 * 19134361021707 R 1027 * 20135312162200 U 4177 * 14134451396500 R 436 20134121394401 R 2181 * 19135221568810 R 421 * 18134360992201 R 93 * 20135351883100 R 900 * 20135340467410 R 1824 17134131645301 R 569 * 20134321996905 R 276 * 19135412010800 U 848 * 20134431025400 R 5372 * 20135451577704 U 740 * 19134621851401 R 624 * 20134311369402 U 513 * 12134351961600 R 12579 * 20134713141900 R 450 * 19134462948200 R 1196 * 19135221559800 U 804 * 20135332699120 R 421 * 16135151190401 R 1673 * 14134241871100 R 1323 * 20134341289700 R 741 * 19134621857400 R 1766 * 19134242387201 R 334 * 08134340057702 R 1053 07134111052600L U 132 * 20135231876504 R 116 * 19134221524300 R 456 * 19135451557209 U 189 * 20135421876400 R 124 * 19134242447900 R 321 * 20135221743601 R 551 * 19134340425131 U 304 * 14135140906401 R 1072 * 18135132091403 U 206 * 19134221547513 R 129 * 20134361041670 R 456 * 15134320031733 U 79263 * 19134321806200 U 128 * 20134732517100 R 537 * 19134462958001 R 450 * 19135421614141 R 709 * 20134440380700 R 124 * 19134311219701 R 638 * 19134640313414 R 1640 * 19134470959003 U 124 * 19135332573100 R 1158 * 19135431967201 U 653 * 19134462957000 R 232 * 19134622051002 R 2661 * 19135332491200 R 833 * 20134471205100 U 312 * 18135311993805 U 528 * 19134622001400 R 2463 * 20135451678700 R 124 * 19135221537500 U 1282 * 19134621791100 R 1224 * 17134221373607 U 2173 * 20134622308802 R 91 * 19135351796410 R 2116 * 20135231890906 R 232 * 19134722176600 U 688 * 19134621960300 R 238 * 20135421878601 R 1286 20134151885600 R 210 * 20135421900900 R 362 * 19135441561400 R 968 * 20134640461102 R 450 * 20134341284801 R 180 * 20134622333500 R 841 * 19134660245200 R 833 19134131874002 R 91 * 19134340443748 R 282 * 19135441524500 R 1713 20134151929401 R 3181 * 20134431027703 R 4938 * 19135451531900 R 413 * 19135412020403 U 304 * 17134732053700 R 479 * 19135441582410 U 2833 * 19134311218500 R 1864 * 19135221608000 U 2376 20134121410300 R 470 18134111321126 R 3309 * 07135141253402 L R 849 * 19134221535501 R 601 19134131855000 R 638 * 20134341284400 R 542 * 20135441663600 R 1702 * 20134341272017 R 224 * 19135451469500 R 731 * 19134660235207 U 523 * 20134341285303 R 470 * 20135351929509 R 957 * 20135132487900 U 2321 * 19135351783400 R 514 20134111460000 U 276 * 17135311902200 U 266 * 20135340533700 R 204 * 19135441528408 U 131 * 19134462960004 R 813 * 19135321824625 R 186 19134131838901 R 1637 * 07135410637900L R 4286 * 15134340876904 R 5245 * 20134341293901 R 243 16134131543002 R 453 * 20135421888211 R 290 * 16134311043800 R 248 * 20134722269600 R 124 * 20135212926221 R 1163 * 20135332714900 R 609 * 20134660000505 U 247 * 19135151467200 R 601 19134131848900 R 252 * 10134360595201 R 1911 * 20134722237800 R 354 * 20134621538162 R 276 * 20135340589000 R 2888 * 19134622091400 R 296 * 20135421877100 R 1298 * 20134341282811 R 1799 * 19135132420700 U 354 * 19135132387900 U 761 * 20134341275906 R 2248 * 16135311768408 U 260 * 19134470851000 R 124 19134121331200 R 383 * 19134471015700 R 5710 * 17135151539003 R 806 19134131838700 R 217 20134142676500 U 609 * 19135332576903 R 1044 * 19134462967200 R 761 * 20134622306700 R 378 * 19134742562700 R 1863 * 19134440303022 R 1095 * 19135112993101 U 4142 * 19135332536900 R 3164 * 19134742552100 R 210 * 20135231869900 R 247 * 12134310810500 R 3275 * 20135162115200 R 276 * 20134622304700 R 833 * 19134742608200 R 2296 * 17134221414400 U 2708 * 20135421835500 R 334 * 20134651248702 U 949 * 20134722322000 R 6088 * 20134660050809 R 348 * 16135441123800 R 352 * 19134632588500 U 810 * 13135351135700 R 381 * 19134621909000 R 101 * 19135412089502 U 1811 * 12135161242000 R 3137 * 19135412018802 U 1398 * 19134621930600 R 452 * 17134660569801 U 2973 * 19134361022315 R 421 * 19135215757200 R 180 * 19134732359900 R 2298 * 17135121718800 R 96 * 19134622098800 R 813 * 19134470959701 U 2761 * 18134360987205 R 1238 * 19134622063400 R 1021 * 20135332609000 R 354 * 17134340572007 R 563 * 20135351855000 R 427 * 19134361038882 R 1384 * 17134721851200 R 9594 * 19135312067007 U 2661 * 20134233043400 U 2071 * 20134732572900 R 700 * 18134360990802 R 333 * 17134340567402 R 514 * 15135332114631 R 621 * 20134321978104 R 740 * 19134463034000 R 354 * 20135351983100 R 1382 * 19135312129402 U 871 * 20135340564400 R 1021 * 20134232307247 U 1399 * 20135231934007 R 548 * 19134621803100 R 1152 * 20135432141600 R 1863 * 15135221217702 R 323 * 20134341290404 R 1828 * 19134622084201 R 537 * 20135421872500 R 667 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 550 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221568600 R 848 * 20135441660100 R 659 * 27134235336801 U 14295 * 20134722305000 U 124 * 20134462381801 U 421 * 14135321476664 R 378 * 15134320022500 R 1358 * 17134621686000 R 2240 * 19135215762103 U 186 * 18135410964302 U 5096 * 20134622353702 R 2502 * 20134471198801 U 304 * 16134641268514 R 197 * 13134731546800 R 1148 * 20134210373740 U 804 * 20134622160813 R 380 * 20135332715102 R 1186 * 18135311973800 U 323 * 14134721486200 R 267 * 20134351002600 U 1830 * 19135312088544 U 775 * 20134742596300 R 392 * 12135151088291 R 456 * 19134321902700 U 124 * 19134463026600 R 630 20134111490120 R 479 * 19135332567900 R 493 * 18134360978200 R 1840 * 20134713142600 R 339 * 19134622066500 R 1168 * 19134621833601 R 175 * 20135332628300 R 441 * 18134732167800 R 1430 * 20135451672500 R 653 * 19135132288400 U 224 20134111470019 R 558 * 19134621855100 R 866 * 20134471022400 R 468 19134131841800 R 126 * 20134622166107 R 1132 * 20134713196900 R 1325 * 19135332581400 R 485 * 18134360999701 R 1171 * 20134713156200 R 413 * 17134360935906 R 197 * 15134731880200 R 340 * 19134361011500 R 413 * 19134621942400 R 906 * 19134722149500 R 537 * 20134742719000 R 8268 * 19134621946200 R 609 * 20134471216800 U 558 * 17135215191200 R 625 19134142545900 U 4058 * 19135221584200 R 580 * 19135340770015 R 116 * 19135332525101 R 101 * 20135231916702 R 4222 * 19134242428500 R 1254 * 18134360978501 R 1084 * 20134341271936 R 1440 * 20134450938101 U 934 * 20135352015300 R 116 * 19134350834600 U 2009 * 20134622160812 R 192 * 19135351762500 R 189 * 20134713170200 R 1222 * 20134622285100 R 1007 * 14135440860202 R 101 * 20134311407600 R 630 * 19134463136500 R 260 * 20135451675200 R 132 * 20135412175002 U 4336 * 19134440301203 R 833 * 19135421633500 R 644 * 19134622071100 R 775 * 19134311237400 R 4508 * 19135451518800 R 413 * 20134722303900 R 2306 * 20135432216900 R 688 * 20135312192800 U 12287 * 16135421152303 R 590 * 20134350983201 U 485 * 20134361088000 R 1510 * 19135215764400 R 703 * 20135451629800 R 5157 * 19134713064400 R 89 * 20135231891100 R 485 * 19134621844401 R 1350 * 20134471191600 U 537 * 20134622238100 R 673 * 19135340751600 R 1766 * 19134440301401 R 528 * 20135212830900 R 499 20134121411101 R 703 * 19135332555900 R 3082 * 20134211795900 U 1423 * 19135221565102 U 2243 * 16134320125000 R 4392 * 19134462956201 R 232 * 19135451480300 R 421 * 20134722282200 R 1700 * 20134713240400 R 863 * 20135421860500 R 731 * 19135340671968 R 464 * 18134450599900 U 130 * 20135340547600 R 2243 * 20134622306500 R 261 * 19134660292400 R 659 * 20134622317400 R 296 * 20135332657301 R 2679 * 19135412024000 R 1756 * 20134471227100 U 362 * 19134621926400 R 2055 * 20134713131200 R 230 * 20134471084000 U 528 13134141740800 R 2711 * 20135421918303 R 1015 * 20135312269100 U 4933 * 19135332483217 R 290 * 19134621938400 R 551 * 19135221569400 U 673 * 12134610520304 U 3232 * 20134622117900 R 644 * 20135340477500 R 90 * 14134340853401 R 1789 * 15135221216800 U 1770 19134111410701 R 470 * 11135331609800 R 1437 * 19134462951305 R 334 * 20134713160500 R 1510 20134121410992 R 276 * 19134470980200 U 4692 * 19135332548300 R 1678 * 20134361075004 R 91 * 20135212830800 R 761 * 20135132542300 U 717 * 20134742604800 R 282 * 20134341290400 R 992 * 17135215204400 R 806 * 19135221581905 U 769 * 19135451511000 R 819 19134131872701 R 871 * 20134361064713 R 90 * 20134640451904 R 5770 * 20134341285223 R 441 * 20134713163400 R 1542 19134121334301 R 131 * 20135451633700 R 4302 * 12134221023109 U 7141 * 19134742632800 R 933 * 20134311409300 R 354 19134151759500 R 497 * 19134621938905 R 290 * 19134621929301 R 89 * 17134721888400 R 2039 * 19134621981100 R 2055 * 20134232274008 U 3845 * 20135312185600 U 1871 * 17134660539413 R 348 * 19134463004804 R 304 * 19135412003000 R 4257 * 20134713124400 R 334 * 19134361016902 R 528 17134121146203 R 733 * 19135132321606 U 682 * 20135441663440 R 1539 * 20135332666723 R 558 * 20134471195500 U 5411 * 19134660238700 R 2151 * 19134350863500 U 1423 * 20135113073000 U 3177 * 13135331877401 R 1245 * 19134722102100 R 267 19134131861501 R 319 * 20134622165500 R 508 * 20134233097200 U 6368 * 19134350906200 U 1574 * 20134351069002 U 1958 * 20134440331927 R 89 * 20134610989008 U 2374 * 19135231801300 R 1198 * 20135421929800 R 1286 * 20135451596514 U 175 * 19134281851502 U 612 * 19134221547549 R 4536 * 19135332488000 R 2362 * 20135151988906 R 1045 * 20134722346600 U 7154 * 19134622004405 R 828 * 16135351585701 R 2443 * 19134311237500 R 4187 * 15135331994000 R 704 * 14134461371401 R 300 * 20135421880400 R 3209 * 18135342473200 R 398 * 19134463118102 R 290 * 20135332610300 R 717 * 20135351980600 R 4984 * 19135332501114 R 900 * 19134732325800 R 124 * 20134722336800 U 450 * 20134341283435 R 2149 * 18134360986012 R 1339 * 19135231823500 R 456 * 10135111492301 U 131 * 20135451631202 U 450 * 19134321902900 R 2600 20134121432900 R 773 * 20135432113300 U 2664 * 20134471222606 U 528 * 17135215196501 R 463 * 19134463052901 R 90 * 19134221537701 R 2248 * 18134242335000 R 771 * 19135421705200 R 464 * 17135215200500 R 261 * 20134341272019 R 441 * 19134221547512 R 116 * 13135161357200 R 2293 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 551 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421885300 R 901 * 14134310959901 R 23952 19134131866500 R 238 * 19135332489600 R 1456 * 19134621865400 R 92 * 20135132447000 U 6404 * 19135132223900 U 339 16134142177800 U 129 * 17135112625700 R 1706 20134121404303 R 1413 * 19135340740312 R 1364 * 19135441590609 U 5691 * 20134660017235 U 848 * 15134660302501 U 760 * 20134713254600 R 1077 * 19135151483901 U 630 * 19135132184000 U 403 18134131714100 R 377 * 19135332515700 R 644 * 19135340784700 R 1645 * 20135441635940 R 507 * 19134621983500 R 90 * 19135332590800 R 558 * 20135312168500 U 1224 * 19134440301302 R 507 * 12135412691900 R 1951 * 09135111355000 U 1151 * 17134720415006 U 105 * 20135351945800 R 3844 * 19135112878300 U 3114 * 20135421879400 R 296 * 19135121923700 R 769 * 20134350993600 U 4416 * 19135340738000 R 1764 * 19135340720906 R 1394 19134142653600 U 485 * 19134221545201 R 339 * 20135221697300 U 470 * 16135332167900 R 1401 * 20134622158100 R 464 20134132046313 R 499 * 20134622192800 R 1734 * 19135221620600 U 853 20134151841101 R 325 * 20134341283422 R 259 * 19134621935000 R 441 * 19134470830700 U 145 * 20134361050301 R 413 * 20134410913802 U 2084 * 19134221547531 R 964 * 20134732549500 R 978 * 20134233025000 U 1958 * 16135121565603 R 2901 * 11134471542700 R 1286 19134131844700 R 514 * 20134632693797 U 978 * 19134621842805 R 1863 19134131859800 R 558 * 19135351795400 R 775 * 20134622329800 R 2167 * 20134361041634 R 688 * 20134622196100 R 775 * 20134281925005 U 13776 * 19135411992702 U 523 * 17134472899400 R 2842 * 18135221445500 R 1441 * 20135351923105 R 131 * 19135421613077 U 177 * 12134621018614 U 4974 * 13134310871701 R 838 * 20135412263500 U 2063 * 19135332510500 R 125 * 20135421937700 R 659 * 19135421631300 R 4058 * 20135212831401 R 1591 * 20135221654200 U 378 * 20134361064706 R 537 * 20134361064718 R 189 20134132046304 R 542 * 20135421932300 R 2023 * 09135331266020 R 2616 * 19135340732200 R 4318 * 19134311225520 R 267 * 18134340223000 R 2274 * 19134470687936 R 89 * 20134361055601 R 427 * 20134350980200 U 262 * 19135441517001 U 1123 * 19134221530101 U 88 * 19134713051000 R 616 * 10134711793500 R 2676 * 20135351944600 R 2811 * 19134621923400 R 334 13134120832902 R 3273 * 20134713303900 R 601 * 19134462951005 R 523 * 19134660268900 R 630 * 20135351988400 R 509 * 17134712760400 R 806 * 19134361039162 R 1027 * 19134462961100 R 483 * 19135231773201 R 678 * 19135221540600 R 6487 * 20135312159102 U 2861 * 15135332114629 R 1639 * 20134622792801 R 856 * 17134621617301 R 560 20134142713600 U 6731 * 19135332516700 R 2921 * 20134462339000 R 516 * 20135340519900 R 947 * 20135441654101 U 134 * 20135451696800 R 7960 * 17134640154100 R 911 * 20134341289826 R 101 * 08134340057701 R 2259 * 20135421922200 R 290 * 20134622257100 R 1224 * 20134713125600 R 1748 * 19134742559100 R 674 * 20135351859700 R 741 * 20135132449503 U 920 * 19134621825000 R 2376 * 20134651251700 R 126 19134111350624 R 914 * 19134361015502 R 499 * 20135351870600 R 934 * 20135312208911 U 1783 * 20135312245800 U 13522 20134121432606 R 726 19134131869003 R 761 * 19134660279141 U 1135 * 20134713130100 R 126 * 19135112917600 U 1109 * 13135451069908 R 456 * 19134660269413 U 1364 * 17134621626201 R 1772 * 15134340876806 R 499 * 19134621962600 R 291 * 20134341283504 R 1573 * 14134632173761 R 1210 * 19135340781500 R 586 * 19134610923502 U 1828 * 19134621832600 R 339 * 17135161836701 R 529 * 12134741686101 R 868 20134121408208 R 2216 * 19134361016702 R 89 * 20135451648400 R 2055 * 20135351878600 R 304 * 17134221373860 U 2094 * 19134621940304 R 738 * 19134350915700 U 2309 * 20134410983603 U 1511 * 19134463042703 R 91 * 19134221503206 U 885 * 19135421672500 R 558 * 20135421897200 R 653 * 19134622051700 R 1326 * 19134621924200 R 470 * 20135340600700 R 1318 * 19135221561300 U 542 * 20135113093100 U 949 * 12135412701200 R 5661 * 20134713256300 R 378 * 13135140848501 R 4175 * 19135151475133 U 267 * 20134622302200 R 920 * 20135321890800 R 616 * 19134440235801 R 1095 * 16134420101805 U 2039 * 19134463004801 R 189 * 19134242436100 R 754 * 19135221535000 U 4862 * 19135340665002 R 703 * 20135332690643 R 189 20134151902000 R 630 * 19135332599400 R 145 * 20134471158900 U 906 * 19134311246660 R 572 * 20134622190500 R 1167 * 19135421614113 R 2537 * 19135132207000 U 804 * 19134610914701 U 2119 * 20134622155702 R 319 * 18135221517400 R 5719 * 18135342454602 R 394 * 19134221502390 U 2087 20134151900402 R 93 * 20134281920610 U 745 * 19134722189000 R 282 * 19134622019102 R 3265 * 17135332320100 R 821 19134131869000 R 456 * 19134722221400 R 862 20134121402755 R 789 * 20135340488468 R 930 * 16134320167111 U 725 * 19135332562739 R 871 * 20134233015100 U 2761 * 11134340588500 R 286 * 19134462964600 R 1065 * 27134630012218 U 18561 19134142653000 U 441 * 17134732086500 R 409 * 18135410984100 U 1062 * 19134440302608 R 1539 * 19135215560700 R 1062 * 19134440265301 R 1521 * 19134621802000 R 1320 * 20135351864600 R 450 * 19134621816501 R 798 * 19135332593800 R 1607 20134151928000 R 296 * 19134311219200 R 1413 20134121402465 R 1058 * 20135421888204 R 523 * 10135331327900 R 21541 * 20134361049009 R 325 * 20134361041625 R 1221 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 552 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233092600 U 2023 * 19135132184100 U 290 * 20134622318800 R 296 * 15135342155912 R 746 15134120977625 U 97 * 19135221532900 U 189 * 20135421829000 R 789 * 17135351668100 R 258 * 20134322017408 R 90 * 20134341289848 R 276 * 20134471204700 R 369 * 20135132429900 U 1107 * 20134341289825 R 284 * 18135151533400 R 785 * 20134660011507 R 1478 * 20135332658000 R 334 19134142592500 U 128 * 19134610920400 U 2597 * 19135431879300 R 1429 * 19134621935200 R 676 20134121410905 R 319 * 19134742559000 R 601 * 19134221535300 R 499 * 17135441232700 R 362 * 19134221532424 R 334 * 19135340778600 R 819 * 19134340410400 R 1927 17134121195912 R 1754 20134121413400 R 1701 * 19134621831406 R 456 * 19134621792902 R 232 * 13134310849300 R 364 * 18135221520700 U 54630 * 19134742575300 R 610 * 19135451444311 U 1402 * 20135340455400 R 456 * 19134621930700 R 1482 19134131829200 R 1029 * 19134440292801 R 1282 * 20134233049800 U 980 19134131844100 R 194 * 20135340589100 R 1167 * 19134463119601 R 696 19134131846002 R 754 * 19135332555600 R 282 * 19135332477607 R 2057 * 19135332521902 R 231 * 20134233019400 U 2632 * 19134622068800 R 180 * 20135340589800 R 933 * 19135441584020 R 5053 * 19135332528901 R 439 20134111449400 R 1831 * 16134320132401 R 519 * 20135351980302 R 1402 * 20134351051504 U 1189 * 19135421636500 R 869 * 20135332666711 R 124 * 20134311458601 R 6850 * 17134340554639 R 1339 * 20134713205000 R 1298 * 19134651143401 U 435 * 11134721223300 R 334 * 20135221654202 U 378 * 19134722122800 U 862 16134111121900 U 6300 * 20135340503000 R 1927 * 19135151476917 U 267 * 13134731496701 R 96 * 20135351878400 R 413 * 20135412182102 U 450 * 19135412017400 U 3501 * 19134311231400 R 595 * 20134742601500 R 727 * 20134713199400 R 180 * 20134361045110 R 972 * 29134652916801 U 11640 * 20134233179600 U 89 * 19135412067803 U 1239 * 19134621987800 R 485 * 19135340721200 R 296 * 19135140366806 U 1189 * 19134621947700 R 319 * 20135412279200 U 7763 * 19134621787100 R 1874 * 19135451461200 R 876 * 19135421678200 R 688 * 20134232971600 U 4137 20134132028908 U 668 * 19134440303006 R 761 * 20134622335400 R 1457 * 17134621573903 R 194 * 20135421948100 R 1958 * 16134731952700 R 10596 * 19135215765233 U 378 * 20135421848700 R 906 * 19135231796007 R 1950 * 20134713180800 R 4104 * 20134361083400 R 542 * 19134463054000 R 151 * 20134632595700 U 2737 * 19134622056319 R 159 18134131739500 R 771 * 20134622160400 R 267 * 20135321915600 R 949 * 19134621803102 R 4388 20134151928100 R 731 * 19134470970800 U 1141 * 14134651400900 R 2011 * 19134321831909 R 1538 * 20134232923200 U 997 * 19135351797601 R 1446 * 19134622083100 R 545 * 18135410955802 U 93 * 20134410931700 U 2953 * 19134361038901 R 731 * 20134471172401 U 2809 * 19135215619804 R 1022 * 19134311242012 R 433 * 19135221596000 U 252 * 19134440266700 R 1698 * 19135451508900 R 1189 * 17134340571200 R 1945 * 20135451569700 R 291 20134151910400 R 1175 * 20134713195500 R 3216 * 18135411011100 R 2140 * 19134470903802 R 131 * 19135132395604 U 551 * 18135231745300 R 444 * 19134722212200 R 2568 * 20134651210500 R 5013 * 19134361007403 R 2119 * 18134742518400 R 1678 * 19135332493300 R 3505 * 19134311245011 R 406 * 19134470981900 R 124 * 19135340635400 R 2087 * 18134441407401 R 2207 * 17134280569500 U 1638 * 18135410955700 U 580 * 19135312034200 U 1881 * 19135340768110 R 2055 * 19134621870001 R 761 * 19135332488006 R 348 * 20134242482200 R 1991 * 20134713150100 R 653 * 19134621803000 R 311 * 14134231826601 U 6551 * 19135412063900 R 2192 * 20135212902100 R 325 * 19135421614200 R 2664 * 18135215335300 U 132 * 20134713155200 R 676 * 20135332615100 R 392 * 20134341276903 R 586 * 17135332365175 R 1280 * 19134361028918 R 136 * 20135421962400 R 1670 * 19135412102900 R 311 * 10134310659513 R 1050 * 19135332545900 R 1341 * 20134732528100 R 369 * 17134621567001 R 488 * 20134233068700 U 729 * 20134341284701 R 151 * 20135351916700 R 1183 * 19135221587912 U 609 20134121416042 R 8028 * 20135231859800 R 901 * 18134732218900 R 7049 19134131849902 R 89 * 20135332609007 R 296 * 19134462951600 R 397 * 20135312261811 U 2790 * 19134621958400 R 180 14134110990602 U 724 * 19135332551000 R 833 * 20134622318200 R 1079 * 20134660016715 U 256 * 19134640334400 R 789 * 19134621951900 R 1020 * 19134221515661 U 542 * 18134732183500 R 716 * 19135132381400 U 470 * 19135221568700 R 558 * 19135132208900 U 136 19134142624101 U 1036 * 20135421894806 R 1007 * 19134340431500 R 132 * 18135332462000 R 11935 19134131832707 R 92 * 19134361036862 R 2694 * 18135215323800 R 128 * 15135332144100 R 1451 * 20135421876200 R 413 * 15135221236500 U 2954 * 19135332556509 R 972 19134131839902 R 91 * 20134651220800 R 1282 * 15135332077606 R 236 * 19134732307600 R 528 * 19134742556300 R 362 * 19134430737008 R 891 * 20134462449300 R 470 * 20134361064304 R 348 * 17134242187400 R 2274 * 20135421848400 R 1465 * 20135332653100 R 319 * 19134640344505 R 1604 * 20135340602800 R 1370 18134131742700 R 1072 * 16134280780300 U 393 * 16134742265600 R 186 * 17135441214300 R 666 * 18134621731601 R 474 * 20134713124200 R 731 * 19135221535100 U 8067 * 20134722290301 U 682 * 20135421945100 R 392 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 553 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440328321 R 175 * 17135421316800 R 771 * 15135411385900 R 2050 * 19134622009303 R 247 * 20135212826700 R 89 * 19134450784314 U 688 * 19134281904505 U 769 * 19135312032700 U 5847 * 20134281993600 U 128 * 20134341303101 R 1125 * 19134463131600 R 304 * 20134622284900 R 1167 * 20135351924141 R 659 20134111490506 R 464 * 20135231898100 R 745 * 20134410982309 U 304 * 17135311877800 U 10192 * 19135132227901 U 507 20134132035105 R 4973 * 20134713155300 R 1422 * 20134210463607 U 630 * 18135332412800 R 1204 19134121949900 U 2985 * 20135231890100 R 1355 * 20135421861304 R 624 * 19134440227302 R 934 * 20135421910100 R 1941 * 19134622008702 R 827 * 20134651255309 U 203 * 19134361038823 R 1036 20134131900077 U 934 20134132044120 R 89 * 19135221581600 U 126 * 19134361038831 R 421 * 19134621793801 R 283 * 20135340591100 R 862 20134121414106 R 2964 19134131830706 R 595 * 17135112725000 R 1078 * 18134360959701 R 635 * 20134622159600 R 126 * 20134622309500 R 441 * 19134622047303 R 3029 * 17134732032400 R 1772 * 20134311457301E R 13416 * 20135321868107 R 136 * 20135231905600 R 296 * 19134361025701 R 427 * 19135332553600 R 2761 * 20134713197100 R 2472 * 19134311250720 R 514 * 16135421177500 R 2441 * 20135340452500 R 1615 * 19134621827900 R 1029 * 20135113126600 U 127 * 20134622356500 R 3014 * 20135421873600 R 1030 * 20135421954108 R 89 * 20135312190300 U 1391 19134131859100 R 427 * 19135340787800 R 1461 * 19135340754000 R 2184 * 20134471177300 U 145 * 19134361039129 R 394 * 19134622067200 R 703 * 16134450398901 U 459 * 19134321791411 R 1036 * 19134622056336 R 834 * 19135351816000 R 325 * 20134210463831 U 713 * 19135441580100 R 974 * 20134341289807 R 369 * 07134730797300L R 1563 * 19135441511025 U 507 * 19135221609400 U 5314 * 19134722094200 R 2545 * 19135140417901 R 668 * 20135132442300 E R 3767 * 20135421898500 R 3017 * 20134341271960 R 397 * 19135441610715 R 319 * 13135341863900 R 1460 * 20135351926200 R 180 * 19135221588400 U 397 * 19135451436636 R 493 * 19134470969900 U 1483 * 19134440235222 R 479 * 19135221570200 U 1062 19134142550400 U 1125 * 20134713181000 R 2888 * 19135421613119 R 2341 * 19134621961900 R 1381 * 19134742656500 R 232 * 20135332691614 R 276 * 20135441702700 R 397 * 15135321565601 R 943 * 20134713122100 R 693 * 15135411339300 R 2274 20134142667500 U 906 * 19134640314305 R 775 * 20134622321011 R 1443 * 19134361036702 R 128 * 19135221548600 U 124 * 19134660266000 U 2023 19134121305402 R 1240 * 20135340531500 R 3597 * 19134350933801 U 1175 * 19134713079200 R 2469 * 19134462946500 R 542 * 20134233060400 U 949 * 20135340609964 R 1478 * 20134341271982 R 116 20134111440300 R 542 * 20135421949102 R 91 19134131876302 R 175 * 20135332705700 R 659 * 19134463118800 R 131 * 19134470940200 R 210 * 20134321995900 R 586 19134142648200 U 124 * 17134340570612 R 746 * 20134322017700 R 2377 * 17135342374300 R 635 * 19134470863503 U 353 * 19135132236601 U 217 * 20134713144200 R 210 * 16134360881900 R 897 * 19135451477113 U 523 * 19134470826302 U 296 * 19135340768111 R 1478 * 20134224297300 R 1384 * 13135231270608 U 251 19134131834500 R 441 * 19134742613100 R 2248 * 15134311000902 R 4268 * 20135312272701 U 674 * 19135221599506 U 378 * 13135420866901 R 347 * 20135351890300 R 7602 * 19135151476809 U 2405 * 20135351918700 R 413 * 20134341283513 R 2563 * 19134462963300 R 1616 20134132033001 R 2726 * 20134713242000 R 304 * 09135331300400 R 1876 * 20134321985000 R 581 * 12135412663403 R 1321 * 19134660263401 U 89 * 19135451491600 R 2600 18134142485500 U 545 * 20135421889900 R 276 * 18134420338600 U 836 * 20134713294900 R 2888 * 19134440304306 R 450 * 18135151520402 R 2548 * 20134341291500 R 1381 * 20134722275600 R 2786 * 19134622093400 R 3114 * 20134471047500 R 406 * 13134461253500 R 303 * 19135441578900 R 876 * 20134651206900 R 542 * 20134420555103 U 1642 * 19135321822911 R 624 * 08135331031800 R 680 * 20135412172315 U 1883 * 20134651207200 R 659 * 20135332713760 R 499 * 07135420413900 L R 4438 * 19135132286511 U 159 * 20134622128300 R 406 * 18134470443543 R 469 * 20135340489700 R 1188 17134151560502 U 4516 * 15134221246601 U 548 * 09134320715100 U 6058 * 19135132382100 U 601 * 20134651251301 U 189 * 20135340453300 R 696 * 20135212824500 R 964 * 21134440696605 R 1940 * 20135421888209 R 203 * 19134361038880 R 1574 * 20134732454400 R 740 * 20134651223601 R 929 * 20135332634003 R 479 * 19134470890403 U 348 * 19135132323600 U 383 * 20135340492200 R 3087 * 19134321841602 R 609 * 19134462947500 R 406 * 20135312236106 U 89 * 19135215757300 R 435 * 20134622132100 R 1456 * 20135212926235 R 586 * 20134233129200 U 124 * 18135121848403 R 272 * 07134421587700L R 97 * 17135215088900 R 1259 * 12134352020900 R 2671 * 10135350892600 R 207 * 14134731711200 R 388 * 19135332501600 R 2311 * 20135212831400 R 354 * 11134721222300 R 2746 * 20134632685200 U 3169 * 20135340539311 R 5180 * 18135140241042 R 737 * 20135421957801 R 595 * 20135421777800 R 339 * 20134322017800 R 542 * 20135441643600 R 166 * 19134621834000 R 537 * 20135441664100 R 159 * 19134211663800 U 2087 * 19134361036900 R 413 * 20135312239800 U 2793 * 17135451328912 R 94 * 20134361061905 R 703 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 554 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463134000 R 392 * 19134713084400 R 889 * 20135351875413 R 885 * 20134440404101 R 710 * 19135421613078 R 406 * 19135351826816 R 928 * 20135113095702 U 421 * 19134311331802 U 5058 * 16134610782701 U 2974 * 20134471165200 U 156 * 18134470606200 R 570 * 16135112488600 R 11809 19134131839200 R 296 * 18134360976001 R 1321 * 17135342301590 R 938 * 19134470911201 R 319 * 20134462317900 U 1157 * 18135221447300 R 128 * 19134640369900 R 731 * 19134463119600 R 1388 * 19135340778100 R 668 * 19134463010900 R 514 * 19134621837400 R 2055 * 19134621930900 R 3042 * 19134221547626 U 8100 * 20134341305803 R 2831 * 18135221482200 U 2049 * 20134311429900 R 862 * 11135331617800 R 397 * 13135411898101 R 488 * 20135340537100 R 291 * 27134241296201 U 1065 * 19135132397800 U 139 * 20134321980815 R 827 * 19134361038868 R 2511 * 19135421614300 R 3177 * 17135451331000 R 323 * 19135441596100 R 1574 * 19134440265302 R 769 19134131870303 R 282 * 20134742598300 R 710 * 19134621947400 R 886 * 20135340564600 R 775 * 20135221708100 U 958 * 13134741971800 R 194 * 20134713146900 R 3602 19134151818700 R 499 * 20134321989500 R 132 * 19134462959200 R 290 * 17134732113100 R 488 * 20135351955500 R 673 * 20134722340600 R 1607 * 20134341288804 R 348 * 20135212831200 R 339 * 19135221562200 R 836 * 19134321904203 R 1219 * 19135132218101 U 276 * 17134242158800 R 2073 * 20135151423573 U 827 * 20134713135500 R 319 * 20134622285800 R 1381 * 20134651257701 U 348 * 20135321942500 R 543 * 20135451688707 U 226 * 19135441531200 R 548 * 20134622343100 R 282 * 19135221530802 U 673 * 07134421587600 L R 255 * 20134210368865 U 11311 * 19134440241301 R 964 * 19134621912001 R 101 * 19134350937600 U 3241 * 20134622341600 R 210 * 18135410978600 R 1959 * 13135321409708 R 209 * 20134410928600 U 2569 * 20135351863900 R 1210 * 16134721736800 R 957 * 16135342270800 R 1556 * 19135332562727 R 876 * 19135140391004 R 696 20134142782000 R 9811 * 20134311482400 R 20294 * 20135332630618 R 424 * 19134462948000 R 2116 * 15135332145300 R 609 * 19135421687901 R 601 * 18134732262800 R 1480 * 09134711572100 R 1404 * 19134321828700 U 731 * 20134233033000 U 997 * 17135311866200 U 4370 19134131834900 R 630 * 19135451546400 R 4210 * 19135332493000 R 2405 * 20135340530900 R 862 * 20135221710900 U 2705 * 20134722349300 R 2000 * 19135221560000 R 3049 * 20134713151700 R 710 * 20134713157700 R 290 * 20135212831306 R 784 * 19134361039144 R 247 * 08135210807801 R 605 * 17135321717100 R 2342 20134151857000 R 1021 * 17134742352700 R 444 * 19135321812601 R 247 * 19134621941600 R 238 * 20135351853200 R 891 * 20134622174102 R 91 * 19134221547400 R 731 * 19134621788001 R 572 20134111444001 R 516 * 18135311920201 U 423 * 20135312174500 U 1927 * 19135132293600 U 397 * 19135351807800 R 2184 * 20134322025700 R 630 20134121410912 R 630 13134141753000 U 263 * 20134622224000 R 3468 * 20135451632107 U 876 * 17135215089601 R 1073 * 19134440312900 R 2761 * 19134361025704 R 203 * 19134732370500 R 1542 * 19134440303007 R 972 * 20134233043300 U 710 * 19135441570800 R 470 * 20135340571100 R 964 * 19134621928100 R 369 * 19135221593300 U 252 * 20134622281202 R 1660 * 20135441698200 R 638 * 19135112872700 U 325 * 19135151482006 U 116 * 16134712531300 R 342 * 19134221502595 U 124 17134111241904 U 1421 * 19134361036829 R 1381 * 20134622176200 R 1819 * 19134211670600 U 2289 * 20135332609702 R 128 * 19135332493214 R 801 * 19134361034402 R 217 * 20135332610000 R 644 * 19134621859300 R 354 * 20134622191700 R 624 * 11134231595800 U 5991 20134121405609 R 1833 * 20134431023900 R 194 * 20135321922100 R 1607 * 19134732344400 R 5769 * 19135312057800 U 146 * 19135412036301 U 1645 * 19134621940301 R 90 * 20134651256202 U 101 * 19135441562106 U 217 * 20134651257802 U 261 * 20134632617502 U 833 * 18134360986302 R 1137 * 21134221659500 U 2802 * 20135421888601 R 392 * 19134621911600 R 2216 * 10135220836105 R 556 * 19135312088631 U 2062 * 17134742323600 R 325 * 20135421911300 R 1700 * 08135331007504 R 711 * 09134620743180 U 980 * 19134221502351 U 906 * 20135451648200 R 601 * 19135332503004 R 92 * 20135451658900 R 159 * 19135451521100 R 1734 * 19134463045500 R 413 * 20134361062500 R 601 * 19134722093300 R 2216 * 19134361036864 R 668 * 19135321816000 R 383 19134131844401 R 783 * 19134722103900 U 668 * 19134621814300 R 4376 * 20135451596400 R 232 * 19135412109707 U 833 * 20135421880355 R 668 * 19134440292001 R 624 * 20134622214400 R 256 * 19134311296201 U 949 * 19135215765214 U 899 * 19135132258600 U 383 * 19134463012901 R 668 * 20135421903400 R 9799 * 19134621876700 R 2087 * 20134232925100 U 1221 * 19135215685300 R 296 * 19134621947300 R 1381 * 20134622279901 R 175 * 19134470953602 U 413 * 20134713127500 R 572 * 19134742623100 R 696 * 14135351253212 R 1634 * 20134350993400 U 6009 * 19134621951100 R 1799 20134132047203 R 1079 * 20134742592600 R 726 * 13134241690100 R 521 * 13134641538301 R 504 * 19135132206900 U 139 * 19135332493904 R 537 * 19134430801504 R 566 * 09134741376800 R 2119 * 17135342301500 R 1801 * 19134732405900 R 1402 * 20135151990601 R 1863 * 19134621964100 R 1254 * 19135221559300 U 1399 * 19135332549101 R 479 * 16134712561700 R 716 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 555 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135351689810 R 696 20134121414100 R 5832 * 20134471053405 U 8206 * 16134320151105 U 6553 * 20134341276020 R 2888 * 20134660053100 U 1734 19134142526100 U 354 * 19135221560300 U 2472 * 19134470931300 R 267 * 19134621925900 R 582 * 19134232262710 U 2740 * 13135112005300 U 3272 * 20134732474400 R 339 * 20134311442700 R 1877 * 20134713170222 R 93 * 19135332515000 R 990 * 20135231876304 R 740 * 20135421827300 R 745 * 19135231834103 R 528 * 18134360971703 R 528 * 19134470866300 U 131 * 20134640444972 R 430 * 19134621842809 R 4739 * 19135221565700 R 997 * 19134660245003 R 997 * 20135432178019 R 978 * 20135151431104 U 2020 * 20134450918200 U 160 * 20135351859003 R 282 19134131837100 R 717 * 19135441614600 R 1356 * 19134622003400 R 703 * 20135340576918 R 2483 * 15135331986500 R 128 * 20134713179300 R 3240 * 19134221551117 R 1221 * 19134462963101 R 775 19134131840707 R 464 * 20134410912101 U 369 * 20134233073400 U 659 * 19135421663700 R 676 * 19134470893000 U 217 * 20135421833700 R 731 * 19135221564900 U 1157 19134131843603 R 224 * 19134713031700 R 1927 * 19134361016532 R 116 * 19134350933900 U 1831 * 13135431302218 R 769 * 20134632630000 U 601 * 20135421846200 R 1065 * 20135451678600 R 717 * 20135332634000 R 362 * 12134220984700 U 427 * 20134632684301 R 5249 * 19135332528900 R 1010 * 17134340560900 R 521 * 18135132112500 U 412 * 19135332485201 R 319 * 19134462950900 R 558 * 20134232971500 U 2151 * 20135421937701 R 1318 * 20134632693759 U 833 * 19135132166203 U 319 20134121409000 R 1564 * 18135410953406 R 317 * 20134311491401 R 1254 * 19134361039203 R 406 * 19135231833202 R 435 * 18134621760705 R 787 * 20135231912903 R 203 * 20134610975963 U 5821 * 19134470910302 U 348 * 20134341289820 R 20082 * 19135321841100 R 189 * 17135131964500 R 797 * 19135215719000 R 920 19134131819100 R 688 * 19135312088756 U 91 * 19135332493816 R 261 * 19135221550700 U 369 * 20134722289700 R 1381 * 20134622265402 R 1346 * 19135132233601 U 1471 * 19134621825700 R 9423 * 18134712975400 R 2686 * 19134321879805 R 1471 * 19134660227500 R 4410 * 19135421687808 R 688 * 20134713151800 R 1361 * 16134621543404 R 1571 * 19135351782700 R 1046 * 19134622084400 R 369 * 18134732214100 R 474 * 20135332666100 R 862 * 19135215757101 U 304 * 20135231866300 R 261 * 20134322019200 R 2729 * 19135451436644 U 282 * 20134713179400 R 616 * 20134321979700 R 673 * 19135411980300 R 164 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19135441564200 R 296 * 19134621843601 R 696 20134121412804 R 1381 * 19135151475804 R 7602 10134141108200 U 661 * 19134361028906 R 2149 * 20134282011200 U 6213 * 19134321889300 U 1927 * 19134311234742 R 392 * 20135221735500 R 624 * 20135221715400 U 3392 * 20134341283417 R 775 * 19135221601502 U 740 * 19134622084401 R 186 * 19135312088573 U 369 * 19134361007630 R 980 * 20134651260701 U 1219 * 19135221536500 U 1639 * 20134660011300 U 644 * 19135132229004 U 131 * 18134732240700 R 8467 * 12134451240900 R 383 * 19134742631800 R 551 * 18135421533400 R 1137 * 20135421923100 R 125 * 19134361038890 R 514 * 19135332501107 R 1350 * 19134440246205 R 1999 19134131846900 R 164 * 07134650381900L R 1981 * 18135321745100 R 436 * 19135132394100 U 378 * 19134221529810 R 8260 * 19134221529838 R 577 * 19134713034200 R 1333 * 18135311980100 R 1012 * 19135151482102 R 1157 * 20134341283367 R 523 19134131843602 R 906 * 20135332679700 R 276 * 20134610964200 U 1968 * 17134621599829 R 572 * 11134731313400 R 4135 * 20134722227102 U 89 * 19134463140800 R 2537 * 19135162024401 R 232 * 19134311230020 R 485 * 20134210368764 U 1224 * 20135332666404 R 499 17134151610703 U 97 * 08134452176200 R 131 * 19134622106800 R 761 * 20134742653601 R 175 * 19134462946000 R 616 * 19134311231801 R 542 * 19134621939901 R 724 * 20135132553200 U 1219 * 19134722075800 R 3409 * 20134450873101 U 3145 * 19135332558600 R 616 * 20135231936400 R 29 * 20135432202501 U 702 * 20135421906500 R 203 * 19135221537603 U 524 * 20135421885700 R 2366 * 20134341278200 R 2113 * 19135221578800 U 616 * 20134713171200 R 159 * 16134712566400 R 97 * 19134622051500 R 2328 * 20134471195502 U 609 * 17135215195500 R 2310 * 20135340587700 R 89 * 20135332648501 R 334 * 19135411980800 U 259 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 556 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134221638617 U 2440 * 20135340472800 R 1979 * 20134722307400 U 514 20134121415718 R 392 * 19135321830507 R 6994 * 20134341277702 R 5531 * 11135331613800 R 695 * 19134660244801 U 261 * 20134341289202 R 2239 * 20134341306203 R 89 * 19135441611600 R 833 * 19134311225010 R 160 * 19135215634300 U 1359 * 19134621841600 R 1065 * 19135312089092 U 706 * 19134622090403 R 851 * 20135421939305 R 939 * 19135332596700 R 4023 * 16134641312303 R 1635 * 20134321978311 R 159 * 19135332501112 R 304 * 11134632078901 R 680 * 19134462946001 R 224 20134142772400 U 124 * 16134320127108 R 685 * 19134221541800 R 775 * 15135221192202 U 1403 * 18135311936308 U 5080 * 19134221508212 R 5851 * 15135332114630 R 520 * 18134360996800 R 4512 20134111442702 R 1384 * 19134242390500 R 1734 * 20135340457300 R 9670 * 18134441363105 R 802 * 19134462954200 R 2729 * 20134622206600 R 682 * 19135431971000 U 745 * 20134211762400 U 906 * 17135441217200 R 183 * 20135132452700 U 775 * 19134361036818 R 1137 * 19135132391602 U 261 * 19134463093900 R 1402 * 20134713177100 R 470 * 17134410742008 U 1334 * 19134621994200 R 1625 * 19135451497808 U 842 * 19135221572500 U 227 19134131852500 R 224 * 14135341980894 R 409 * 20134713134300 R 435 * 20135151423640 U 696 * 16135121566400 R 5249 * 15135332114628 R 975 * 19134361026201 R 378 19134142568200 U 1510 * 20134713122700 R 2559 * 20135351864903 R 6088 * 19134462951004 R 362 * 20135412220401 U 1286 * 19134440246103 R 1462 * 15134660363608 U 412 * 19135221607900 U 1335 * 19134440234900 R 848 20134111490505 R 624 * 20135113071401 U 276 * 19135221626604 U 4370 * 20134282002800 U 7089 * 20134622190000 R 1639 * 16134320154400 R 6680 * 19134470996700 R 11333 * 20134341276208 R 804 * 12134211331509 U 131 * 11134721220000 R 126 * 19135231821600 R 1221 * 19135332604407 R 1058 * 19135421720009 R 261 * 19135441582030 U 856 * 15135451173600 R 3557 * 19135332591200 R 933 19134131856403 R 189 19134131857202 R 383 * 20134281916400 U 833 * 19135332516425 R 1991 * 12135412642200 R 874 * 20135340610300 R 1871 * 19134361024100 R 1799 * 20135340589700 R 1095 * 09134450993600 R 584 * 20134224296000 R 4336 * 11135111606700 U 460 * 20134732467100 R 964 * 20134471097800 U 290 * 20134722338900 U 1940 * 19134621842811 R 710 * 20135332659500 R 276 17134151610700 R 1674 * 20135421835000 R 3071 * 19135332489500 R 3368 * 20134622237400 R 1036 * 20134350978700 U 3209 * 19134621949300 R 189 * 19134440282703 R 595 * 17135451314100 R 410 * 19134311220211 R 493 * 20135432270605 U 81 * 19134621874902 R 2399 19134131835101 R 731 * 17134742387400 R 4770 * 19135421614202 R 3146 * 19134361038693 R 194 * 19135340669900 R 3463 * 19135351788141 R 421 * 20134341285317 R 1988 * 20134471193104 U 507 * 17134742337500 R 262 * 19134742557600 R 558 * 20134210368760 U 1123 * 18135410964906 U 409 * 20135140456797 R 688 * 19134640325200 R 5074 * 19134462954001 R 682 * 20135340545654 R 247 * 20134622252800 R 479 * 19134621941000 R 435 * 14134241880900 R 759 * 20135332674300 R 136 * 19135140366900 R 674 * 20135421776906 R 1001 * 20134722289600 R 1831 * 20134210464148 U 470 * 17135132058900 R 1781 * 20135351993100 R 499 * 19134660273404 U 653 * 20134351106200 U 369 * 19135340721512 R 2345 * 19135340753400 R 485 * 19135332474127 R 1882 * 20134233060200 U 1495 * 20135340534806 R 665 * 18134721984900 R 2145 * 20134622225700 R 2856 * 20134233057500 U 2761 * 20134713128800 R 659 * 20134440404104 R 754 * 20134651254909 U 304 * 15135441041400 R 1405 * 20134651256601 U 267 * 20135421812200 R 7006 18134131759302 R 342 * 20135351912200 R 2312 * 14134241870900 R 3210 * 20134350974400 U 2761 * 20134622241900 R 906 * 19134361038811 R 369 * 20134321985402 R 1219 * 20134462317401 U 2758 * 16134641256404 R 1804 * 19135441532709 U 6491 * 20134471219200 R 210 * 18135351724000 R 934 * 20134450918300 U 1031 * 20134722244000 R 2783 * 19135215679300 U 2329 * 19134622077400 R 630 * 20135321876900 R 761 * 20134713121701 R 159 * 20135340564800 R 1443 20134121410819 R 703 * 19135332479300 R 2182 * 19134470846006 U 90 * 19134440250801 R 15198 * 19134621821200 R 4774 * 15135221215400 R 96 * 20135231916904 R 159 * 19134340410104 R 2532 * 11135440605200 R 1240 * 19134462959400 R 3806 * 19135421614107 R 848 * 12134321074902 U 584 * 20135421950400 R 706 * 20134640449300 R 580 * 20134622347900 R 151 * 19134622052402 R 856 * 20135421849900 R 761 * 20135451667000 R 397 * 20135351890000 R 14560 * 18135342433000 R 458 * 19135215661700 R 258 * 15135112455200 R 1011 * 19135221556700 U 1455 * 20134350958000 U 296 * 19135451486700 R 1510 * 19134311249800 R 413 * 20134722343100 R 1254 * 19134470861901 U 137 * 19135221541000 U 282 * 20135421866200 R 644 * 19134621956100 R 175 * 15134360858913 R 1035 * 13134241689900 R 2437 20134121410707 R 304 * 20135412300400 R 1479 * 20135421802900 R 2729 19134151755805 R 319 * 19135332519400 R 933 * 19135340773100 R 421 * 20135332717800 R 210 * 20134341289200 R 311 * 19134361015301 R 1051 * 19135421659600 R 668 * 19135451510800 R 383 * 20135312146409 R 5451 * 19134621976600 R 8111 * 19134622071700 R 542 * 20135340600900 R 441 19134131844500 R 972 * 20134471046801 U 616 * 19134742642800 R 91 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 557 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221530400 U 124 * 19135221569408 U 899 * 19134622050600 R 91 * 19135312052804 U 2784 * 20134622238500 R 224 * 20134732522700 R 740 * 19134311209300 R 717 * 19134722193700 R 906 * 18135351723100 R 302 * 20135332684419 R 1074 19134121926800 U 2472 * 20135332661300 R 514 * 19134440310200 R 745 19134121372100 R 2248 * 19135421728701 R 899 * 19135215748901 U 5815 * 20135332629204 R 243 * 19135451448800 R 1883 * 20134632621600 U 89 20134121410998 R 304 * 19134470984606 U 769 * 29135342921404 U 5387 * 18134721935700 R 4848 * 09134741388700 R 3336 * 20134660068300 R 203 * 19135451483700 R 4745 * 19135132395602 U 609 * 17135311871600 U 528 * 19135140395600 R 886 * 18135221522900 U 5438 * 19134321825808 R 653 * 13135140810802 R 3410 20134111480507 R 731 * 19134311303500 U 8250 * 20135412270100 U 1927 * 20135351938400 R 1603 * 19134621819300 R 1956 * 20134622356400 R 89 * 17135411761600 R 128 * 20134410942501 U 1635 * 19135132235900 U 650 * 20135212827800 R 1702 * 18134420296100 U 1887 * 19134361039175 R 304 * 20134341282700 R 1895 * 19135221570613 R 276 * 17134340555321 R 2862 * 20134233054300 U 1766 * 20134622311000 R 348 18134131768701 R 1224 * 19134463102628 R 898 * 19135231810704 R 1205 * 20134651268000 R 862 * 19135351820000 R 717 * 16134350236400 U 882 * 18134621691200 R 703 * 20134713165900 R 2440 * 20135332672300 R 267 * 07134470798200L R 314 * 20134622303600 R 252 * 19135221592100 R 804 * 19134621940303 R 624 * 20135351890800 R 1167 * 19135351797901 R 360 * 19134470863606 U 99 * 19135221589400 U 2054 * 20135312209800 U 992 * 20135421893205 R 673 * 16134712635100 R 817 * 19134221515869 R 258 * 20135421779000 R 703 * 19134622015000 R 499 * 09134431399320 R 8630 * 19134311213300 R 238 * 20134722323600 R 427 * 19135412012800 U 617 * 19134311211610 R 339 * 20134242518300 R 217 * 16134641294100 R 1105 * 19135421685500 R 92 * 20135351867300 R 124 * 20134410990805 U 175 * 08135130716806 R 2121 * 20134713243600 R 997 * 20134361079701 R 441 * 20135421877800 R 1125 * 19135411959900 U 763 * 20134471175600 R 493 * 19135132210100 R 124 * 29135351089610 U 7042 * 18135410992300 U 2884 * 20134211795706 U 2219 * 19134281851408 U 906 * 19134242447800 R 145 * 19134622086902 R 960 * 18134632401104 R 836 * 19134722113600 R 731 * 19135221539300 R 1927 * 19134470887600 U 90 07134111053600 L U 4362 * 19135421675700 R 644 * 20134651219300 R 609 * 20135412189306 U 4615 * 19134621829700 R 1958 * 20135351929508 R 1152 * 19134221552107 R 427 * 19134311250700 R 296 * 20134622324500 R 224 * 19134622093000 R 558 * 20134233118400 U 891 * 19134640362106 R 276 * 19135332561800 R 644 * 19134463124423E R 4703 * 17135342296600 R 1693 * 17134350497600 U 1805 * 18134311156733 U 4351 * 19134462953002 R 189 * 08135210854402 R 100 * 19134622073300 R 1102 * 20135421884300 R 1167 * 19135221532300 U 2985 * 19135312088779 U 784 * 19135332539000 R 1827 * 15134320027204 R 1013 * 12134741693100 R 3652 * 20134622333400 R 876 * 09134320789000 U 2404 * 20135332697805 R 581 * 19134361038844 R 392 * 20135412181100 R 638 * 11135151216202 R 285 * 20135312155206 U 125 * 17134732027700 R 5233 * 20135140424701 R 2793 17134142359700 U 1032 * 19134361038912 R 2888 * 19135215652000 R 282 * 18134311193201 R 260 * 20135312257501 U 25006 * 20134321952705 R 441 * 19134463022700 R 898 * 11134731227200 R 142 * 19135332530300 R 93 17134131650900 R 560 * 20135421882321 R 89 * 19134321883700 U 1254 * 19135332598411 R 304 * 17134621613101 R 288 * 20135231901611 R 595 * 20135421864800 R 383 * 19134463010800 R 595 * 20135421896900 R 749 * 17135332329904 R 416 * 20135451583800 R 131 * 16135321602400 R 455 * 19134361007889 R 252 * 19135421613600 R 6248 * 19135132212100 U 456 * 20135451577700 R 586 * 20134622188500 R 180 * 14135341990000 R 207 * 18135215335400 R 927 * 15134231904701 U 133 * 19135421699403 R 231 19134131860700 R 124 15134131470800 R 558 * 20134622348601 R 421 * 12134711937700 R 445 * 14134352227600 R 1253 * 17134350421100 U 3114 * 19135231782900 R 311 * 19134440240803 R 1471 * 15135431034111 R 2639 * 20134361046701 R 2953 * 20135332661801 R 325 * 19134622094100 R 3145 * 19134660235312 U 189 * 19134311220111 R 673 * 18135441387800 R 291 27134136301310 U 9602 * 19134470858500 U 217 * 19134221552110 R 89 * 19134361028903 R 243 * 20134233066300 U 674 * 20134233019900 U 1146 * 19134621940302 R 710 * 19135132259201 U 726 * 16134742223500 R 453 * 20135421949000 R 537 * 18134441351000 R 504 * 18135441477000 R 3870 * 19134361028300 R 5730 * 19134621975100 R 1574 * 19134621943000 R 456 * 20134233098100 U 871 * 13135151146500 R 1124 * 19135215721300 R 1972 * 19135411961900 R 1521 * 19135231820400 R 203 * 20135332626502 R 696 * 20134341285600 R 542 * 07134741080100 R 263 * 20134341284101 R 296 19134142611300 U 2055 * 20134361063803 R 89 * 19134463127005 R 378 * 19134621853006 R 1384 * 20134622206000 R 542 * 20134471197000 R 572 * 20135312260911 U 3952 * 20134622294000 R 523 * 19134621829800 R 1799 * 19134462951400 R 136 * 16135342161618 R 590 * 20135231876500 R 421 * 17135441245000 R 232 * 20135451658230 U 673 * 19135332559108 R 417 * 19135215616501 U 1247 * 15135332095600 R 2954 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 558 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651220900 R 610 * 17134621570708 R 5611 * 20134471048801 U 638 * 20134632699000 U 1134 * 20134440350216 R 8874 * 29135351075602 U 11150 * 20135212829500 R 91 * 19134470854400 U 162 * 19134722172100 U 413 19134142611101 U 89 19134111391802 R 1301 * 20134361081001 R 726 * 19135431958000 R 3209 * 19135451505800 R 151 * 15135411277303 U 6141 * 17134621635300 U 6574 * 19135332478400 R 2592 * 19134742574300 R 318 * 19135411950800 R 601 * 19135351809101 R 369 * 17135215198100 R 129 19134131875103 R 91 * 19135431908600 U 2595 * 14134621163916 R 1049 * 19134463128901 R 507 * 20135332612400 R 586 * 17135215054301 R 348 * 09135111352701 U 1598 * 20135321886800 R 602 * 09134711494701 R 941 20134121425402 R 91 * 19134462950809 R 91 13134141794200 U 136 * 19134440227602 R 570 * 20134742603000 R 655 * 17135421459200 R 474 * 20134321980701 R 1699 * 20135132531201 U 1247 * 20134742739200 R 514 * 19135221563400 U 842 * 19134621974700 R 369 * 20135312273800 U 1466 * 19134470831704 U 10831 * 20134210243404 U 3551 * 09135450717610 R 438 * 20135140452404 R 997 * 20135441668900 R 758 * 20135421877902 R 798 * 19134440301301 R 572 * 20134651254410 U 362 * 19134311214322 R 1125 * 19135441530600 R 528 * 19135332529400 R 499 20134121404810 R 159 * 19135332486912 R 450 * 19135221552004 R 1478 * 19135321823701 R 319 * 19134311211710 R 577 * 20135332605507 R 189 * 17134610827301 U 1873 * 19135312051800 U 644 * 20134713171300 R 1958 * 19134622088201 R 427 * 20135340533126 R 957 * 19134440227203 R 1190 * 20134713145100 R 304 * 13135351130906 R 1306 * 19134221524902 R 1927 * 16134350319105 U 317 * 19134462956213 R 450 * 19134470825205 U 1635 * 19135340719500 R 519 * 19135151477200 R 2347 * 08135111128700 U 1209 * 20134321976300 R 508 * 15134660303001 U 2839 * 19134242417500 R 738 * 19134462951301 R 581 * 19135421694400 R 499 * 17134742336100 R 2642 * 19134621813502 R 2139 * 19134470989705 U 1766 * 20134713196700 R 290 * 20135451663300 R 819 * 19135132258700 U 1734 * 27134610317701 U 169797 * 20134321981100 R 848 * 20134742591000 R 601 * 19134621859102 R 659 * 19135221576300 U 644 * 18134722047400 U 609 * 19134463137900 R 3396 * 19134722125400 R 1113 * 20134622181400 R 1355 * 19135421672600 R 1764 * 20134622309400 R 203 19134131873402 R 1175 * 19135340708400 R 6067 * 20134610985906 U 2936 * 20134611005200 U 3154 * 19135451497600 R 2985 * 20135421829700 R 124 * 16134320133154 U 4669 19134131857200 R 267 19134131861703 R 378 * 19135332528400 R 90 * 18135421486905 R 1898 * 19135132379300 U 1285 * 15135221229500 R 2741 19134131862700 R 210 19134111396004 R 290 * 20134361083900 R 610 * 20134471026800 R 2224 * 20134713303500 R 1799 * 20135412268500 R 1065 * 19135221586600 U 4933 * 19134221552105 R 717 * 19135351809500 R 3128 * 20135312223400 U 891 * 20134471204902 U 334 * 19135421614268 R 464 * 15135411399000 R 4155 * 20134713147500 R 2695 * 19134722075900 R 3463 * 20134622162900 R 1649 * 19134462946003 R 159 * 20135432203800 R 1692 * 18134350643500 U 3460 * 19135421656904 R 1065 * 19135215728300 R 2114 * 15135332131400 R 2006 * 19134361016900 R 5889 * 19135132227900 U 282 * 19134361017637 R 717 * 19134311209801 R 876 * 19134311311933 U 4495 * 19134463083500 R 126 * 19134462946900 R 1157 * 20135231897600 R 2151 * 19135221540603 U 13274 * 19135351763000 R 2793 * 20134450938100 U 934 * 20134622144800 R 833 * 20134233171500 U 616 * 19134440303304 R 388 * 20134311346402 R 2006 * 20134722309400 R 132 * 20134311357001 U 2761 * 20134341272042 R 217 * 20134361058101 R 1888 19134131797500 R 127 * 18135332458500 R 333 * 13134621119428 R 101 * 19134471008100 R 124 * 20135132513002 U 1334 * 19135432020700 U 2213 * 20135132468001 U 435 * 20134622348500 R 311 16134121063015 R 2319 * 20134350970800 U 5850 * 19135221551100 U 89 * 20134211030406 U 1058 * 20135321939500 R 630 * 19135132337902 U 392 * 20134233180700 U 1254 * 19135441562000 R 745 * 20135332654501 R 2469 * 19135421688146 R 92 * 29135351089613 U 7042 * 20135451670800 R 354 * 20135351963800 R 2464 * 19135221589100 U 5886 * 19134462955100 R 268 * 19135432015800 R 136 * 20134321980500 R 558 * 20135212831389 R 89 * 20135421869602 R 290 * 19134462962400 R 891 * 12134741683300 R 445 * 11134650615529 R 491 * 20134341284202 R 630 * 18134311145300 R 3243 * 20135312236600 U 224 * 20134233125600 U 2216 * 19134660238600 R 124 * 19135221550503 U 1573 * 20135312236100 U 2986 * 20134713185500 R 731 * 19135132181700 U 392 * 20135113075301 U 499 * 20134341283512 R 1122 * 19135132303407 U 943 * 20135351924500 R 808 * 20135421887700 R 1446 * 19135412032700 R 3058 * 17134242166000 R 806 * 19134361016531 R 378 * 19135151474606 U 1001 * 19134621841900 R 964 * 19135215723000 U 717 * 20134651269700 R 537 * 17135451314309 R 801 * 19135351811300 R 339 * 15135332119300 R 3793 20134151913400 R 2116 * 19134221551125 R 194 * 20134361080901 R 224 * 20134713277300 R 92 * 19135221572300 R 978 * 19134621859000 R 586 * 20135421896600 R 804 * 27134321792100 U 1312 * 19135215748300 R 1734 * 17134732142001 R 524 * 20135231926204 R 203 * 18134621695804 R 172 * 16134630667709 U 137 * 19134621799000 R 125 * 19135132382000 U 1134 * 18135342446600 R 302 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 559 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142732700 U 885 * 20134722244100 R 781 * 20135421853500 R 644 * 19134311330900 U 2344 * 19135221535700 U 2054 * 20135351957500 R 1804 * 20134440394701 R 1298 * 20135332635200 R 267 * 19134211663900 U 9147 * 20134610996209 U 869 * 19134410131003 U 6912 * 19135332592611 R 1870 * 19134221550603 R 464 * 19135351787100 R 1076 * 19135332593200 R 871 * 20134651253801 U 378 * 19134621963000 R 580 * 20134651256301 U 514 * 19134221515702 U 891 * 19134622056332 R 662 * 20134651208101 R 334 * 19134440250900 R 659 * 19135132407500 U 1391 * 19134621934501 R 145 * 20134722336300 R 1036 * 08135130716800 R 2505 * 19135451503101 U 1799 * 17134712761700 R 2039 * 20135451658300 R 372 19134131858400 R 688 * 19134621934800 R 354 * 19135112907704 U 89 * 20134410984405 U 542 * 19134742660500 R 6327 * 19134660285301 U 833 * 09134230925202 U 8840 * 20134722311000 U 421 * 20134233053700 U 499 * 20134621538158 R 1927 * 20134713189100 R 124 * 19134281839601 U 5651 19134131844801 R 470 * 19135215756400 R 2517 * 20134713179600 R 2136 * 20135340490700 R 1839 * 20134341265902 R 203 * 19135132379301 U 454 19134131872601 R 1731 * 19134311209100 R 31 * 18135342515002 R 952 * 19135340681986 R 261 * 19135215758200 R 1062 * 19134660242400 R 1062 * 19135441524525 U 124 * 14134472007000 R 1008 * 20135421937600 R 485 * 20134713151000 R 2020 * 19134742563804 R 710 * 13134310871700 R 539 * 19135421688700 R 406 * 19135340684900 R 1700 * 20134713162200 R 261 * 20134351069003 U 1766 * 19135412113502 U 189 * 19135351783200 R 2279 * 20134622336500 R 1062 * 19134621877108 R 267 * 19135332575500 R 761 * 19135412068400 R 595 * 19135332537900 R 2832 * 18134242286900 R 2294 * 19135451461100 R 933 * 20135340571600 R 676 * 19135151479703 R 493 * 20135221708011 R 1734 * 20134651248704 U 542 * 20134722322500 U 334 * 19134470829701 U 624 * 19134221502537 U 2279 * 20134622181300 R 290 * 19135421700145 R 882 * 19134462951011 R 682 * 20134361069700 R 842 * 20134713145400 R 93 * 20134742605100 R 927 * 19135132259800 U 1221 * 17135441278000 R 337 * 19134621895000 R 1799 * 19134440304802 R 1268 * 18135421533301 R 383 * 18135351716000 R 212 * 17134742422300 R 19895 * 19135451439100 R 514 * 20135451701600 U 1117 * 20134341283452 R 2244 * 19134621957900 R 89 * 20135451649400 R 595 * 20134440372200 R 252 19134131837400 R 586 * 20134232947300 R 2856 * 20134713294700 R 2453 * 20135332688200 R 3481 * 19135221591100 U 1318 27134110616802 U 689 * 20135231926904 R 187 * 11134721215600 R 1017 * 20134341288815 R 775 * 20134713127200 R 2069 * 17134232076902 U 948 * 19134340389202 R 1702 * 20135412175600 U 696 * 20135421882400 R 644 * 19134622093002 R 159 * 19134622071200 R 126 * 19134621833300 U 528 * 16134742215600 E R 7413 * 19135351822700 R 2279 * 19135421684200 R 514 * 20134361041678 R 876 * 20134651256500 R 848 18134121294200 R 1639 * 19135332567000 R 124 * 20134622157900 R 90 * 19135132167600 U 282 * 20134341285210 R 1286 * 09134470477100 R 624 * 19134660229104 U 247 * 19134462966600 R 93 * 20135432189000 R 325 * 20134732461000 R 2575 * 19135421675410 R 3477 * 18135351686600 R 317 * 19135321799000 R 580 * 19134621923700 R 601 * 20134211793301 U 2793 * 19135421631903 R 276 * 19135351769500 R 595 * 19135451504513 U 528 * 14135420945900 R 2769 * 20134233060800 U 1102 * 20135151430603 R 406 * 19135112992120 U 710 * 20135332666200 R 2504 * 19134463031903 R 116 * 20135221730906 R 2184 * 20135332665900 R 388 * 18135311936307 U 10340 * 19134621934500 R 703 * 11134310733902 R 133 * 20134622254902 R 871 * 20134471222604 U 129 * 19134621940900 R 703 20134121410914 R 537 20134142670400 U 89 * 20135332663541 R 542 * 18134722034400 R 5304 * 20135332673311 R 217 * 18134632432501 U 156 * 15135451172200 R 847 * 19134232247445 U 427 * 19134440302801 R 1503 * 19134621784102 R 862 * 15134640545412 R 2842 * 19134221534401 R 1478 * 16135351514122 R 469 * 20135351910000 R 9453 * 20135421781601 R 898 20134121407902 R 2668 * 17134450479308 U 536 * 19134463118201 R 741 19134142612800 U 4814 * 19134462953500 R 978 * 19135340681906 R 282 * 19135151482103 U 726 * 16135421176100 R 352 * 19134440310210 R 1402 * 20135421874800 R 717 * 20134341283134 R 217 19134121300207 R 1402 * 19134722136100 U 581 20134121392300 R 1034 * 20135212902800 R 90 * 20134732504801 R 581 19134142568201 U 653 * 20135351844400 R 422 * 19135132218102 U 2469 * 20134713182500 R 3347 * 17135151265303 R 821 19134111414403 R 1799 18134131780200 R 920 * 20134210364100 U 4696 * 19134410131001 U 14584 * 20134321992100 R 901 * 19135231782902 R 470 * 19134221561408 R 334 * 19134450808101 U 507 * 19135215522800 R 124 * 20134622323803 R 885 * 20134233124100 R 1350 19134151778301 R 653 * 20135421888700 R 3114 * 19134470981200 R 470 * 19134462957400 R 514 20134111448000 R 891 * 19134311234600 R 194 * 19135451494905 R 1034 * 20134660050985 U 2950 * 19134463039603 R 304 * 20134341283431 R 485 * 19134463026601 R 334 * 19134221502658 U 31521 * 17135151539200 R 1481 * 19134410087304 U 1863 * 19134621794400 R 427 18134131774902 R 514 * 18134441391400 R 93 * 16134350272700 U 413 * 18135351701600 R 4035 * 19135332490122 R 116 * 19135431971005 U 551 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 560 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135140781605 R 220 * 19135112919702 U 319 * 19135332486802 R 5941 * 19134621895900 R 354 * 18134721997500 R 4227 * 19134470831901 U 964 * 19134622064700 R 3083 * 19134340410302 R 3503 * 20135421939603 R 669 * 20135451624700 R 4694 * 19134340436401 R 2921 * 20135451700009 U 674 * 20135340568000 R 479 * 20134341285312 R 586 * 19134440260103 R 572 * 20134341261629 R 1863 * 19135221537624 U 311 * 19135312088609 U 833 * 19135332489000 R 3007 * 20134713163500 R 616 * 19134470979500 R 3217 * 19134440315336 R 630 20134111440500 R 101 * 20134713167400 R 933 * 19134350936100 U 2184 * 19135231837700 R 470 * 19134361039141 R 276 * 19135351789700 R 1542 * 20135312209700 R 1109 * 19134462953000 R 499 * 13135341838800 R 1286 19134121925808 U 9901 * 19134621931901 R 493 * 10134471317400 R 1947 * 20134321978701 R 542 * 19134361038828 R 456 * 20134341276207 R 131 * 20135352003000 R 369 * 20135113093900 U 934 * 19135421748200 R 124 * 17135151539008 U 1345 * 19134610939016 U 9176 * 17134742295000 R 987 * 08135210824400 R 12446 * 20134713146500 R 334 * 20135132446600 U 2600 * 19135215744500 R 56 * 20135421835800 R 369 * 20135332660900 R 833 * 17134232073801 U 5207 * 19135321829000 R 4455 * 20135351912205 R 1879 * 19134470951700 U 2664 * 20135140458450 R 290 * 19134621800110 R 4207 * 19134462956215 R 261 19134131854100 R 421 * 19135332553500 R 659 * 20134722303500 R 2140 * 19135332518802 R 290 * 17134242141300 R 1136 * 17134242115200 R 488 * 19134732381500 R 124 * 14134241822200 R 1341 * 19134621877183 R 668 * 20134732483801 R 132 * 20134224111100 R 1413 * 19134621956000 R 261 * 20135421871503 R 362 * 07135350636600 L R 3411 * 13134360761404 R 506 * 19134221515857 R 4341 * 19135351769000 R 369 * 13135151156007 U 96 * 20135421896907 R 899 * 19135412104900 U 833 * 16135131897900 R 2744 * 18135431682209 U 5726 * 19135332593802 R 493 * 19134651186823 U 2149 20134121422509 R 542 * 19135151483503 R 964 * 20134651257204 U 2055 * 20134632692900 U 4615 * 18134732238600 R 5731 * 20134210369062 U 1478 * 15135332018100 R 1006 * 19135412018202 U 6094 * 20135351863800 R 580 * 19135215748304 R 1051 * 20134732443700 R 362 * 18135351694500 R 260 * 07134730793800L R 852 * 19134742656300 R 421 * 19134221552117 R 247 * 19134470852000 U 470 * 20135421877000 R 2119 * 19134470934400 R 3113 * 07134620577200L R 2121 * 20134361058601 R 542 * 19134621940500 R 566 * 18134621743100 R 703 * 19135312052701 U 957 * 19134311250011 R 311 * 19134462983800 R 91 * 20134232307245 U 566 * 20135412253602 U 2344 * 19134622050700 R 159 * 19134361038951 R 276 * 16135351527501 R 3873 * 20134341278100 R 325 * 19135441540800 R 358 * 19134621792807 R 6051 * 19134221543603 R 93 * 20134450864700 U 128 * 20135351917400 R 261 20134111490122 R 319 * 20135340609600 R 644 * 18135342435706 R 403 * 19135231848900 R 252 19134142657100 U 761 * 16134732011000 R 2537 * 20135421911900 R 456 * 19135421695302 R 523 * 08135140525801 R 10607 * 18135321767400 R 151 * 19134722212500 R 876 * 19134361038845 R 731 * 20134471043301 U 159 * 19134462962300 R 717 18134121246400 R 1729 * 16134280751601 U 3275 * 19134361036824 R 369 * 12135351047900 R 1671 * 20135312168700 U 124 * 20135312230400 U 1282 * 20135412150105 U 850 * 20134622210500 R 252 * 20134622162100 R 2371 * 19134621832700 R 2344 * 13134721359700 R 3376 * 19134622074400 R 775 15134120988202 U 711 * 20135140436900 R 354 * 09135440504500 R 2996 * 20134632630201 U 304 * 19134470866500 U 282 * 17134621599650 R 1331 * 19135312051722 U 507 * 20135451700600 U 362 * 14134211446442 U 1598 * 19134621957200 R 1051 * 19134361041635 R 891 * 19135332530600 R 630 * 13134721417100 R 2016 * 19134242374900 R 136 19134131848901 R 217 * 18134621730400 R 247 * 19135432072800 U 923 * 19134420424400 U 296 * 19135132379400 U 41 * 20134471029002 R 217 * 19135451548005 U 1402 * 20135351887200 R 485 * 19135221533402 U 276 * 20135332667800 R 1154 * 19134361011700 R 2600 20134121415706 R 6160 * 19135411963001 U 2186 * 19134742554100 R 943 * 14134241891200 R 554 * 20134622311400 R 4373 * 20134622209900 R 920 * 20134361056800 R 2248 * 20134322019202 R 1088 20134121416035 U 7641 * 20135432195818 U 189 * 18134712842220 R 1150 * 19134621942200 R 290 * 19134470874700 R 232 * 19134340441006 R 1858 * 19135441508600 R 224 * 19135451464900 R 572 * 19134430785603 R 1189 * 19135421722402 R 2950 * 16135351561700 R 771 * 19135132392700 U 1059 * 20135212831327 R 1146 * 20135421902100 R 1399 * 12134451182909 R 318 19134121351500 R 499 * 19134621942801 R 1906 * 19134311220110 R 1157 * 19135140384201 R 804 * 20134622321400 R 910 * 17135421324100 R 197 * 20134233185300 U 891 * 19134621946600 R 136 * 20135421844000 R 2971 * 20135421881200 R 305 * 19134361007628 R 551 * 18134722070500 R 20165 * 19134621959002 R 1315 * 17135441233905 R 1805 20134151902201 R 232 * 10135111567200 U 2099 * 20134341284401 R 1251 * 20135332650800 R 1670 * 20134732486900 R 688 20134142733900 U 319 13134110950135 U 3946 * 19134470687944 R 89 * 19134610914600 U 483 * 19135112907701 U 427 * 20135340472400 R 1286 19134131863400 R 659 * 20134732560601 R 1122 * 19135332578400 R 1670 * 20135212906300 R 126 * 20134722298900 U 6641 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 561 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135342435600 R 489 * 19134621885500 R 3165 * 20134341265701 R 441 * 20134233044500 U 2472 * 19134361028200 R 630 * 20135351883105 R 789 * 19134632519301 U 696 * 19135431912210 U 2402 * 20135441705017 R 783 * 19135432017100 U 224 * 19134713032700 R 294 * 20135332696503 R 898 * 20135312226500 U 1346 19134131844800 R 413 * 13135411875100 R 1576 * 20135140464905 R 2409 16134131594300 R 2274 * 18134361002312 R 95 * 11135140652507 R 1112 * 18135351715300 R 685 * 17134621615310 R 183 17134142359800 U 952 * 13134621104201 R 1200 * 17135311870800 U 1901 * 17134242115300 R 2106 19134131862900 R 514 * 19135132393600 U 435 * 19135340655111 R 1306 * 10134460988300 R 794 * 19134621948100 R 717 19134131861400 R 1029 19134131868600 R 91 * 19135332516422 R 1413 * 20134742591700 R 769 * 18134742519200 R 566 * 19134622065700 R 891 * 17134610836805 U 1368 * 18134361001101 R 3042 * 14134631222201 R 99 12134151081401 R 1949 * 19135140383400 R 467 * 19135351764600 R 247 * 19134311231700 R 470 * 20134622309700 R 456 * 19134361007806 R 124 * 19135451483600 R 1642 * 20134361053601 R 1542 * 19135321815200 R 602 * 15134430186700 U 1452 * 19134463052301 R 1635 * 19135332593100 R 164 * 20134722356900 R 1167 * 19134621798702 R 319 19134121314101 R 252 * 20135351878500 R 284 * 20134471189300 R 1895 * 20135421950500 R 551 * 20134622264302 R 362 * 19134470857800 R 180 19134151820802 R 263 * 17135441235777 U 525 * 19134742620700 R 4217 * 19135221579500 R 997 * 20135351935600 R 1521 * 15134660314510 U 2607 * 19134462969500 R 1837 * 18134360987203 R 1439 * 19135312088780 U 450 * 19134622195340 R 93 * 19135151477509 R 499 * 19135221550600 U 731 * 19135231807302 R 1635 * 20135451648701 R 2303 * 19134742616400 R 566 * 19134622094206 R 348 * 27134235359010 U 20897 * 19135411963500 U 2023 * 20134713127400 R 1702 * 20134341292700 R 1799 * 15135131650100 R 316 * 19135351786400 R 89 * 19134722113401 U 89 * 20134281953402 U 2472 * 15134210113606 U 1457 * 20135421903900 R 856 * 19134622067100 R 1671 * 20135212830300 R 339 * 19134713109300 R 131 * 19135132184906 U 450 19134142556000 U 450 * 20135351891400 R 311 * 17135332332960 R 1018 * 20135421883900 R 523 * 20134722325900 U 612 19134121961602 U 676 * 13134231790354 U 7337 * 19134622047800 R 276 * 15135342100100 R 1097 * 17134360927143 R 3043 19134131856900 R 456 * 19134440241602 R 89 * 20135332638817 R 738 19134131834700 R 90 * 19135132294600 U 542 * 11134280219002 U 506 * 10134241393600 R 8179 * 19135340734100 R 688 * 13135351110700 R 3586 * 20134341273102 R 4479 * 20135132466001 U 421 * 20134440330317 R 4257 * 20135451579800 R 673 * 19135221551600 U 4389 * 19134221552104 R 2778 * 19135231817300 R 1965 * 19134463043602 R 89 * 20134350967403 U 1016 * 19135221589800 U 1765 20134121422529 R 2258 * 17134720378802 U 93 * 20135332635300 R 259 * 19134621892700 R 2161 * 18135441456808 U 3541 * 19134621804501 R 1921 * 19135332492900 R 1098 * 19134221523214 R 1698 * 16134720345801 U 93 * 19134621975000 R 493 20134121404301 R 3061 * 19134311235313 R 421 * 19134361038909 R 493 * 20134322017802 R 291 * 19135351789900 R 1196 * 20135421875400 R 514 * 20135340590000 R 175 * 20135340530700 R 334 * 20135312147605 U 348 * 19135340645400 R 586 * 12135420732300 R 12043 * 10135140627304 R 2969 * 18135332427108 R 725 * 27134235349802 U 22963 * 19135332496400 R 1181 * 19134621845501 R 2132 * 19135441598700 R 2856 * 19135332562725 R 558 * 19134722159100 R 789 * 20134622313500 R 668 * 20135351860400 R 465 * 27134235336806 U 12331 * 19135140407901 R 1465 * 19134462950600 R 421 * 20135340526700 R 1045 * 19134660272122 U 516 * 20135412256100 R 1958 19134151830904 R 304 * 20134713263100 R 267 * 09134620745053 U 329 * 19134463039600 R 189 * 20135421894815 R 304 * 20135421897702 R 3505 * 19135221574203 R 189 * 20135421876900 R 1381 * 20134713166200 R 558 * 18134360981902 R 534 * 19134622056334 R 479 * 19135412067804 U 449 * 19134440260102 R 581 19134131819103 R 972 * 20135340466703 R 93 * 18134712974901 R 605 * 20134713307500 R 397 * 19134463040802 R 451 * 14135420947300 R 993 * 17135151551602 R 534 * 19135332597000 R 136 * 19135132397600 U 125 * 20134471189401 U 89 * 18135342445000 R 323 * 19135221599500 R 7124 * 19135340703210 R 4490 19134131866501 R 232 * 20134732523600 R 1224 * 18135321744100 R 93 13134120807204 R 193 * 20135421889700 R 2045 * 20135351918603 R 1607 19134131868000 R 673 * 19135432027803 U 1335 * 19134622114101 R 93 * 19134732379600 R 305 * 11134410223103 U 5041 * 19134621797000 R 203 * 20134341272013 R 1510 * 19134462954904 R 523 * 19135215616502 U 1263 20134121422002 R 290 * 10134731095800 R 346 * 20135231890909 R 116 * 17135451333112 R 711 * 19135451475505 U 804 * 20135140452400 R 775 * 20134651207701 R 383 * 19134361038894 R 1400 * 20134350959101 U 4615 * 20134722359400 U 325 * 20134713207200 R 2052 * 20135321919700 R 406 * 19134470864400 U 131 * 16135332276700 R 337 * 17134340570301 R 277 * 19134621876800 R 1093 19134131841700 R 93 * 15135331993611 R 3040 * 20134471063204 U 1382 * 20135321945501 R 537 * 15135221236008 U 2204 * 20134722243800 R 731 * 17134450562301 U 190 19134131839500 R 961 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 562 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341271975 R 305 * 19134462961101 R 609 * 16134721759500 R 1973 * 19134621910501 R 914 * 19134463044000 R 11112 * 13134621143109 R 623 * 19134621794301 R 761 * 19134470969200 U 1413 * 18135332414600 R 3122 20134132033002 R 1711 * 20134471066700 U 537 * 20134622237300 R 232 * 11134661160400 R 1698 * 15135332119243 R 1881 * 16134350237300 U 1438 * 19135121927203 R 131 * 20134361063900 R 814 * 17134621613605 R 666 * 19134361038813 R 1607 * 19134462952900 R 1175 * 17135441212107 R 194 * 19135332498700 R 1402 * 19135132288800 U 2729 19134151781200 R 276 * 19135332532800 R 252 * 19134361038995 R 703 * 20134321940406 R 417 * 19135351804700 R 5929 * 11134711855100 R 412 18134111307609 R 201 * 19134361022503 R 659 * 14134420710001 R 852 * 17135421249400 R 2241 * 19134470879100 R 319 * 20134233065300 U 1030 * 20135312171302 U 441 * 19134621816500 R 891 * 19135421679604 R 624 * 19135421625400 R 612 * 17134221359521 U 2639 * 19134221536300 R 775 * 19135351833300 R 1391 * 20134713155800 R 1670 * 20134361060000 R 1446 * 12134340695100 R 460 * 20134440402204 R 906 * 19134621846000 R 2248 * 19134470969100 R 1799 * 19135332489611 R 226 * 19134440291902 R 247 * 16134450434608 U 832 * 18134621691101 R 128 19134131838900 R 464 * 19134660268400 R 2119 * 20134471210004 R 659 * 19134470969103 R 2621 * 11134620913900 R 602 * 20134471219303 U 252 * 19134232234606 U 2233 * 18135351691529 R 493 * 19135351784600 R 2600 * 19134361036853 R 1062 * 19135112871300 U 133 20134111436259 R 1088 * 19134462957600 R 224 * 19135132387600 U 798 20134132018201 R 101 * 19134462950808 R 91 * 18135421518900 R 603 * 19135332570800 R 1993 * 19134470974501 U 435 * 19134470927300 R 3271 * 20135340474160 R 4057 * 20134233065000 U 2084 * 20134471230602 U 696 * 19134440260900 R 1125 * 19134621801800 R 354 * 19134713105900 R 499 * 18134732254200 R 97 * 19134440234908 R 92 * 18134360975903 R 835 * 14134631228704 R 2982 * 20134361043701 R 688 * 19134232240401 U 731 * 19135421711200 R 311 * 11135440660200 R 2855 * 20135212866100 R 1268 * 14134241871000 R 1425 * 19134350904300 U 1318 * 19134713016500 R 304 * 12134241668050 R 1397 * 17134340554878 R 488 * 15134221246602 U 549 * 17135332342901 R 1107 * 19134462958000 R 1123 * 19134742579200 R 1572 * 19135421636003 R 740 * 19134361034804 R 994 * 19134221551211 R 90 * 19134463127100 R 833 * 20134311434700 R 1478 * 19134321836607 R 1670 * 20134341284803 R 2537 * 17135351621606 R 4723 20134121394703 R 914 20134121410932 R 354 * 19134462952800 R 413 * 20134341293305 R 175 * 19134462951206 R 1478 * 19135312039300 U 1021 * 19134462962700 R 479 * 16135351600600 R 916 * 19134722081000 R 601 * 20135421880311 R 768 * 20135340532800 R 616 * 19134232221201 U 2119 * 08134241074500 R 1303 * 13135321392400 R 1001 * 20134722358201 U 894 * 17135112718100 R 595 * 20134622338200 R 247 * 20134233058600 U 2664 * 11135350957600 R 1237 * 18135342420915 R 363 * 20134651256701 U 267 * 20134713175800 R 581 19134131798900 R 616 * 19135441579203 U 726 20134121414806 R 1027 * 18134311194100 R 1805 * 19134221547562 R 2850 * 20135441688200 R 848 09134150698501 R 4653 * 11135151205700 R 1703 * 20134622325300 R 1478 * 20134622277500 R 413 * 20135451694300 R 601 * 19135421758400 R 3014 * 20135432179700 R 378 * 20135231880800 R 224 * 20134622293300 R 296 * 19134463022800 R 2729 * 19135132217900 U 329 * 19134621799204 R 638 * 19135215561000 U 494 * 19134361016502 R 2119 * 19135340756900 R 934 * 19135132244601 U 638 * 15135311623909 U 1345 * 17135421299300 R 2566 * 20135421890500 R 798 * 20134622299403 R 91 * 19135351787706 R 1062 * 19135221593600 U 175 14134111018000 U 2537 * 19134621958600 R 572 * 19134221502616 U 1863 * 20134410986101 U 1470 20134121432608 U 210 * 20135451628500 R 3620 * 20135231912900 R 252 * 09135120809900 R 3612 * 17134242124800 R 972 * 08134452174402 R 131 * 20134321979107 R 754 * 20134651207300 R 2793 * 17134321605509 R 364 * 18134632401201 U 1951 * 19134361039178 R 92 * 15135221224200 R 307 * 18134621730901 R 488 * 19135421613111 R 2758 * 19135451450200 R 2088 * 19134470825502 R 4938 * 19135221584801 R 529 20134142703000 U 819 * 20134232307256 U 1927 * 19134660235700 R 2537 * 19135332547000 R 514 * 20134341277900 R 2314 * 20135340489600 R 9482 * 19134463135300 R 1024 * 20134341271905 R 215 * 19134463136902 R 514 * 20134341277401 R 131 * 17135342298602 R 439 * 19135151482100 R 2408 * 19134221551007 U 232 * 19134361025807 R 1215 * 20134233171600 U 586 * 19134361025802 R 2184 * 18134732249300 R 1339 * 19135215748600 R 456 * 19134622100605 R 261 19134131850300 R 601 * 16135351517114 R 969 * 20135421829500 R 1328 * 19134221545023 R 538 * 20134341271920 R 427 * 19135312063800 U 1639 * 20134622171200 R 2004 * 08135420467410 R 1331 * 19134463128400 R 775 * 19134621850705 R 6094 * 20135321908400 R 427 * 19134361038857 R 717 * 20135451663411 U 421 * 19134463050500 R 2808 * 20134341277302 R 1766 * 20134622183400 R 572 * 14134712319500 R 1258 * 20134651223801 R 397 * 19134732402600 R 319 * 20135332713300 R 717 * 19134361038884 R 624 * 19135132249000 U 703 * 20134311343602 U 3366 * 19134242435000 R 1991 * 19134622104000 R 296 * 20135231875300 R 1016 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 563 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411339400 U 4516 * 20135432259402 U 290 * 20135421903700 R 717 * 20134321981400 R 146 * 19135441536900 R 180 * 13135351135400 R 460 19134121300500 R 1282 * 19134440289402 R 470 * 19134242452900 R 609 * 19135332518700 R 151 * 20135421870807 R 348 * 20134651260700 R 601 * 19135215659100 U 2017 * 20135340526500 R 558 * 19134621832260 R 668 * 17135431434220 R 2975 * 19134470989700 R 1079 * 20134713150900 R 334 19134131843801 R 710 * 17135112668500 R 429 * 19134221524900 R 703 * 20134210464607 U 827 * 20134440401400 R 166 * 20134732560600 R 383 * 19134232247408 U 542 * 20134361043705 R 964 * 20134742724200 R 6553 * 20135351946400 R 1402 * 19135441603226 U 353 * 19134440293100 R 1384 * 19134660236800 R 499 * 19134722218100 R 2866 * 20134632603400 U 362 * 19134361038600 R 257 * 20134471170500 R 166 * 20135421878600 R 1822 * 19134462947900 R 2408 20134121394712 R 813 * 20134341285204 R 441 19134121341102 R 125 * 19134621951701 R 2052 * 19134621910000 R 761 * 19135421618901 R 745 * 20134471219300 U 339 * 20134224193800 R 1350 * 19134361041215 R 551 * 19135451510400 R 1095 * 14135131606001 R 5219 * 20134341292600 R 325 * 20135312260200 U 612 * 11135151162603 R 4979 * 20135451697701 U 362 * 19134311221011 R 126 * 19134321816001 U 19183 19134131868300 R 1064 * 20135421900000 R 624 20134121404300 R 1462 18134111297702 R 1739 * 19135332583207 R 1062 * 20135332705913 R 899 * 20135332643905 R 2052 * 20134732460700 R 282 * 18135342407770E R 1356 * 19134361007836 R 124 * 18135210162870 R 2383 * 20135340530800 R 493 * 20135451670300 R 369 * 20134311345001 R 688 * 20135321921700 R 470 * 20134732477800 R 930 * 19135312052301 U 389 * 18134221488602 R 95 * 19135332604400 R 1221 * 15134430228300 U 172 * 20134311343100 R 920 19134131847709 R 878 * 19134621957000 R 558 16134131597700 R 948 * 19135132235601 U 217 * 20134322022202 R 2729 19134111425025 R 1058 * 11134340670904 R 664 * 20135421860100 R 4748 20134151844500 R 869 * 20134233177400 U 89 * 19134621977500 R 296 * 19134440291402 R 986 * 20135421876600 R 718 * 17135332319300 R 1171 20134121410995 R 2276 * 20135421776903 R 261 * 12134650698501 R 412 * 08135210786100 R 6861 * 19135132403600 U 340 * 20135132466002 U 217 19134142611200 U 726 Stub total 25,312 T BANK TOTALS: 42602906.00 Scroll total 42602906.00 T DIFFERENCE: 0.00 16.00 Stub total 18,523 R 6,789 U 25,312 T Pay Dt total 26725555.00 R 15877351 U 42602906.00 T Stub total 18523 R 6789 U 25,312.00 T Bank total 26725555.00 R 15877351.00 U 42602906.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 564 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 76139 R 46141 U 122280 T Gen. total 117233089.00 R 97507913.00 U 214741002.0 T Stub total 528 U 698.00 T Ind. total 55719838.00 U 55719838.00 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 76139 R 46839 U 122978 T Div. total 117233089.00 R 153227751.00 U 270460840.00 T Collected on be Own divis Other Divis Stub tota 11736 111242 Amount to 31937419.0 238523421.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 565 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03982 9930 27134235350910 U 4760 19134281877600 U 398 19134281877601 U 397 19134232247302 U 1065 17134221374706 U 333 18134221454704 U 1940 Stub total 6 T BANK TOTALS: 36441.00 Scroll total 8893.00 T DIFFERENCE: -27,548.00 17.00 Stub total 0 R 6 U 6 T Pay Dt total 0.00 R 8893 U 8893.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03982 9930 20134232977700 U 1021 20134211757600 U 542 12134231371600 U 2921 24134245457100 U 108142 27134285876300 U 40442 12134280296000 U 7026 19134232226400 U 4903 15134241907300 R 5685 20134210369060 U 1496 24134245400804 U 44123 14134231854601 U 26286 20134282001900 U 1221 20134282001800 U 731 20134233114000 U 2311 20134224298200 R 7722 20134224298300 R 8342 20134233073300 U 2537 19134232247316 U 2248 19134232247440 U 2661 15134231930701 U 580 19134221560204 R 638 20134210464409 U 3163 20134210464261 U 3040 20134210464058 U 2440 20134210464035 U 2691 18134211656500 U 2937 17134221368203 U 3412 17134280587750 U 1873 17134280575152 U 3049 20134210366910 U 13402 21134232426900 U 43429 20134210366912 U 289 21134232459400 U 47646 16134280566650 U 6123 19134211712800 U 21343 20134210463651 U 1935 19134211712900 U 7800 19134232238600 U 8164 16134242074700 R 260 19134211664200 U 2192 20134242585600 R 673 19134211664203 U 8502 19134211664210 U 2600 20134211757000 U 124 20134211756900 U 124 20134211756901 U 1451 21134232458700 U 10632 27134235349603 U 146656 27134235349602 U 100296 27134235349601 U 71855 20134224274800 R 2953 18134232186300 U 202 19134232227900 U 846 21134232460200 U 7836 27134235357902 U 5554 21134232457700 R 9992 19134221503053 U 4620 19134221547659 U 13140 17134211567904 U 8069 17134211567900 U 2674 19134221503182 U 6611 19134221502901 U 2793 19134221502490 U 7284 19134221502785 U 124 19134232234712 U 450 19134232234603 U 1941 19134232234700 U 842 15134241934500 R 1191 21134232444900 U 414 20134282011000 U 7727 19134221535006 R 362 20134282010900 U 6332 20134281967904 U 2535 20134281967901 U 5252 20134232307216 U 9453 16134232426700 U 625 20134210245168 U 2119 12134231127088 U 440 20134232302518 U 2151 24134235326100 U 72036 19134281839103 U 12911 19134281839104 U 2597 19134281839101 U 901 18134232181900 U 2441 15134241902300 R 2307 19134281848400 U 5327 19134281848200 U 2577 19134281848300 U 2985 11134211289002 U 4395 21134232429700 U 20306 20134242527201 R 697 21134232429702 U 1180 27134215167600 U 5192 24134235306600 U 4884210 17134221371938 U 821 19134232247370 U 4098 27134285876500 U 253037 18134211542800 U 136 18134211542810 U 93 19134221515901 R 2761 20134281998300 U 5013 20134281998200 U 4735 19134221502624 U 3661 20134210464029 U 3049 21134232444300 U 117702 19134211725300 U 825 19134211666801 U 18864 19134211666800 U 8359 27134215160400 U 1479 21134232444400 U 14232 27134215166705 U 460 21134232444500 U 1267 21134232444600 U 1436 21134232444700 U 2221 06134230754800L U 2893 18134242245000 R 636 18134221472101 R 453 19134221530200 R 964 21134232434700 U 8153 19134221515769 R 1871 19134221515812 R 89 20134210368455 U 189 20134210464432 U 7886 20134210373751 U 3177 27134215169501 U 1215 20134210368606 U 3049 20134210368541 U 3528 20134210368579 U 2557 20134232307266 U 2311 20134232307239 U 1447 21134235330720 U 22898 24134225207900 U 98640 19134221547743 U 2569 19134221547742 U 2499 19134221547654 U 513 21134232435900 U 153336 19134242457000 R 476 20134242539700 R 630 19134242350800 R 1187 19134242350900 R 984 19134242384300 R 499 19134242384400 R 819 19134242352800 R 551 19134281849100 U 14010 19134211684200 U 1775 19134211684300 U 4066 19134211684100 U 7124 19134211684400 U 159 20134281933900 U 16782 20134281933800 U 27535 20134281945209 U 5894 20134281945200 U 3026 20134281945206 U 2629 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 566 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 153 T BANK TOTALS: 15327667.00 Scroll total 6777541.00 T DIFFERENCE: -8,550,126.00 18.00 Stub total 25 R 128 U 153 T Pay Dt total 52742.00 R 6724799 U 6777541.00 T Stub total 25 R 134 U 159.00 T Bank total 52742.00 R 6733692.00 U 6786434.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 10/03/2025 SCROLL NO 1 08982 9930 20134224213200 R 12322 20134211749402 U 682 19134281882801 U 2537 19134281882800 U 3145 20134233137600 U 11515 20134281917613 U 124 20134281917601 U 2440 19134221508600 R 377 19134221508601 R 901 19134221551209 R 801 19134221551176 R 1381 19134232243500 U 2545 21134232413100 U 1204 21134232413200 U 32336 19134211694800 U 4549 21134232413000 U 45265 20134210368135 U 1863 21134232412900 U 1180 20134210243643 U 2848 20134232306922 U 1189 20134232306925 U 609 19134211694801 U 11690 18134211624900 U 6847 21134232457400 U 18296 21134232457200 U 3890 Stub total 25 T BANK TOTALS: 895931.00 Scroll total 170536.00 T DIFFERENCE: -725,395.00 19.00 Stub total 5 R 20 U 25 T Pay Dt total 15782.00 R 154754 U 170536.00 T Stub total 5 R 20 U 25.00 T Bank total 15782.00 R 154754.00 U 170536.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 08/03/2025 SCROLL NO 1 22982 9930 20134210463845 U 1591 20134210463014 U 132 Stub total 2 T BANK TOTALS: 1723.00 Scroll total 1723.00 T DIFFERENCE: 0.00 19.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 1723 U 1723.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 22982 9930 16134280559002 U 3175 19134232230303 U 421 19134232249500 U 69596 19134232249900 U 5133 18134221482801 U 1183 20134233120900 U 64801 20134232300306 U 19249 * 19134722164800 R 542 20134232302205 U 41652 19134232241302 U 296 11134220925616 R 1320 24134235323303 U 959132 16134232610003 U 43908 * 17134721810200 R 11715 * 20134713258100 R 339 * 20134713258400 R 304 * 17134721810100 R 5580 20134233183400 U 1766 * 20134713258300 R 1858 20134233183500 U 673 24134285800800 U 19201 24134235315300 U 51202 19134221556800 R 1189 20134233117000 U 12703 06134232752400L U 11309 20134224293700 R 1923 20134224240400 R 682 27134245455102 U 116116 * 20134732505800 R 978 * 20134732505700 R 5451 * 20134732506300 R 2491 27134235336902 U 92937 * 20134732505900 R 920 20134224293800 R 392 20134224293900 R 3110 * 19134722173000 U 507 * 20134732505600 R 132 27134225272301 U 3399 Stub total 38 T BANK TOTALS: 2154992.00 Scroll total 1557285.00 T DIFFERENCE: -597,707.00 20.00 Stub total 17 R 21 U 38 T Pay Dt total 38926.00 R 1518359 U 1557285.00 T Stub total 17 R 23 U 40.00 T Bank total 38926.00 R 1520082.00 U 1559008.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 567 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 47 R 155 U 202 T Gen. total 107450.00 R 1328444.00 U 1435894.00 T Stub total 12 U 22.00 T Ind. total 7080084.00 U 7080084.00 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 47 R 177 U 224 T Div. total 107450.00 R 8408528.00 U 8515978.00 T Collected on be Own divis Other Divis Stub tota 212 12 Amount to 8485161.00 30817.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 568 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03983 9930 20134351035200 U 224 20134351035100 U 151 Stub total 2 T BANK TOTALS: 36441.00 Scroll total 375.00 T DIFFERENCE: -36,066.00 21.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 375 U 375.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03983 9930 20134341254230 R 514 20134341254293 R 232 20134341254235 R 286 20134311492300 R 452 20134311492301 R 2149 20134311486200 R 124 20134341259501 R 4536 20134311461506 R 1381 20134311461505 R 901 20134311461500 R 17357 19134361039119 R 304 19134361039130 R 1146 19134361038820 R 2151 19134361039401 R 12637 19134361039402 R 7368 19134361027701 L R 920 19134361025800 R 1353 20134311461900 R 773 20134311461904 R 1102 20134311461800 R 1021 20134311480500 R 427 19134361038814 R 151 20134311471600 R 145 20134311471700 R 238 20134311479300 R 1818 19134361023201 R 16422 20134341258008 R 2087 20134341259608 R 2537 20134341259602 R 90 11134360613401 R 568 15134360840100E R 681 19134361028500 R 21332 19134361028501 R 89 19134361023100 R 1456 19134361025806 R 126 19134361024700 R 853 19134361022406 R 89 19134361026401 R 71290 19134361021712 R 70315 19134321792400 R 6173 19134361021713 R 89 19134361023600 R 4257 19134361024002 R 89 15134360862205 L R 1210 18134321678600 R 1739 19134361035800 R 456 19134361035400 R 2023 19134361035402 R 421 29134361102901 U 16949 19134311314800 U 1574 19134350936600 U 1370 17134350509405 U 757 14134340820075L R 287 15134340865501 R 1700 04134360249000L R 645 Stub total 55 T BANK TOTALS: 15327667.00 Scroll total 287160.00 T DIFFERENCE: -15,040,507.00 22.00 Stub total 51 R 4 U 55 T Pay Dt total 266510.00 R 20650 U 287160.00 T Stub total 51 R 6 U 57.00 T Bank total 266510.00 R 21025.00 U 287535.00 T Bank 08983 BOP BHALWAL PAYMENT DT 10/03/2025 SCROLL NO 1 08983 9930 20134341302217 R 6009 20134341302006 R 6199 20134341302132 R 406 20134361089801 R 325 Stub total 4 T BANK TOTALS: 895931.00 Scroll total 12939.00 T DIFFERENCE: -882,992.00 23.00 Stub total 4 R 0 U 4 T Pay Dt total 12939.00 R 0 U 12939.00 T Stub total 4 R 0 U 4.00 T Bank total 12939.00 R 0.00 U 12939.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 10/03/2025 SCROLL NO 1 22983 9930 27134321796002 U 24957 27134321796003 U 10343 27134321793001 U 56113 27134321812012 U 35215 27134321807018 U 31667 20134351094505 U 1988 20134351094506 U 167 19134321829406 R 7904 19134321829400 R 2985 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 569 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 9 T BANK TOTALS: 2154992.00 Scroll total 171339.00 T DIFFERENCE: -1,983,653.00 24.00 Stub total 2 R 7 U 9 T Pay Dt total 10889.00 R 160450 U 171339.00 T Stub total 2 R 7 U 9.00 T Bank total 10889.00 R 160450.00 U 171339.00 T D i v i s i o n a l T o t a Stub total 57 R 7 U 64 T Gen. total 290338.00 R 6231.00 U 296569.00 T Stub total 6 U 6.00 T Ind. total 175244.00 U 175244.00 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 57 R 13 U 70 T Div. total 290338.00 R 181475.00 U 471813.00 T Collected on be Own divis Other Divis Stub tota 70 0 Amount to 471813.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 570 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03984 9930 20134410919303 U 5252 20134410918104 U 1189 20134410919703 U 291 20134410918002 U 362 20134462421101 U 1030 20134462415900 U 743 16134410676103 U 1802 16134410676100 R 235 Stub total 8 T BANK TOTALS: 36441.00 Scroll total 10904.00 T DIFFERENCE: -25,537.00 25.00 Stub total 1 R 7 U 8 T Pay Dt total 235.00 R 10669 U 10904.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03984 9930 27134475706800 U 36157 27134475706900 U 1546 24134435336800 U 473888 24134435336700 U 447804 20134431009700 R 1615 18134470577800 R 716 19134440251608 R 6817 27134475700801 U 23519 15134411553006 U 4806 24134415101300 U 136664 24134415100300 U 893027 24134415101400 U 329601 19134440240801 R 4615 19134440308900 R 673 19134440308901 R 523 19134440282301 R 644 20134420560400 U 581 27134475713001 U 22327 14134441080199 U 1889 20134431073000 R 934 20134431072300E R 2586 20134431075505 R 232 20134430966400 R 499 19134430759300 R 1766 19134430886600 R 413 19134440267801 R 1927 19134430886000 R 2709 19134440283102 R 1678 19134440316301 R 1617 19134440316100 R 3165 20134462351341 U 290 19134410117400 R 2182 19134440308600 R 9114 19134440310305 R 3014 19134440313802 R 276 19134440310300 R 1291 19134440313803 R 885 19134440316302 R 89 19134440304113 R 1036 19134440304119 R 89 18134430701500 R 5817 18134430701501 U 6348 18134430706500 U 4890 18134430706506 U 1938 18134430708400 R 1847 19134430879300 R 8913 19134430880200 R 2921 19134430880203 R 2184 19134440316300 R 4376 Stub total 49 T BANK TOTALS: 15327667.00 Scroll total 2462438.00 T DIFFERENCE: -12,865,229.00 26.00 Stub total 33 R 16 U 49 T Pay Dt total 77163.00 R 2385275 U 2462438.00 T Stub total 34 R 23 U 57.00 T Bank total 77398.00 R 2395944.00 U 2473342.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 10/03/2025 SCROLL NO 1 08984 9930 20134410964101 U 638 17134410713501 U 4932 21134410312500 R 150126 12134421199400 R 303 Stub total 4 T BANK TOTALS: 895931.00 Scroll total 155999.00 T DIFFERENCE: -739,932.00 27.00 Stub total 2 R 2 U 4 T Pay Dt total 150429.00 R 5570 U 155999.00 T Stub total 2 R 2 U 4.00 T Bank total 150429.00 R 5570.00 U 155999.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 10/03/2025 SCROLL NO 1 22984 9930 27134435301986 U 205167 Stub total 1 T BANK TOTALS: 2154992.00 Scroll total 205167.00 T DIFFERENCE: -1,949,825.00 28.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 205167 U 205167.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 571 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 0 R 1 U 1.00 T Bank total 0.00 R 205167.00 U 205167.00 T D i v i s i o n a l T o t a Stub total 36 R 16 U 52 T Gen. total 227827.00 R 36981.00 U 264808.00 T Stub total 5 U 10.00 T Ind. total 2569700.00 U 2569700.00 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 36 R 26 U 62 T Div. total 227827.00 R 2606681.00 U 2834508.00 T Collected on be Own divis Other Divis Stub tota 62 0 Amount to 2834508.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 572 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03985 9930 20134611008400 U 5142 19134610954700 U 11177 20134632693772 U 616 19134610954800 U 124 09134661042714E R 35000 20134610961801 U 28896 20134610962104 U 27947 07134641591700 L R 2224 20134660016200L R 50000 20134660015700 L R 506 20134660016205 R 3177 20134660005780 U 15562 29134661312810 U 8496 29134661312807 U 8968 29134661303504 U 30516 20134660000458 U 406 20134660000405 U 4296 29134661312803 U 16303 16134630665376 U 7511 20134632691002 U 4808 19134632475303 U 2547 19134632565800 U 1391 19134632520501 U 311 20134632616000 U 1927 20134632616100 U 269 20134632616004 U 1125 19134632520500 U 325 20134632607200 U 276 19134632474800 U 3156 19134632476202 U 6646 20134632617804 U 4894 20134640448806 R 422 20134640459201 R 286 20134640450500 R 1183 20134640455302 R 4259 20134640456000 R 1065 20134640446514 R 5281 19134610955402 U 89 19134610955400 U 124 19134610955800 U 72610 19134610956000 U 171090 19134610956200 U 997 19134610955401 U 126 05134620397801 L R 1308 19134622076700 R 290 11134620902804 U 9478 19134621971200 R 644 19134621976931 R 91 19134621809311 R 558 19134621792500 R 2761 20134622225301 R 827 20134622267600 R 9719 20134622225300 R 124 20134622223100 R 1839 Stub total 54 T BANK TOTALS: 15327667.00 Scroll total 569713.00 T DIFFERENCE: -14,757,954.00 29.00 Stub total 21 R 33 U 54 T Pay Dt total 121564.00 R 448149 U 569713.00 T Stub total 21 R 33 U 54.00 T Bank total 121564.00 R 448149.00 U 569713.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 10/03/2025 SCROLL NO 1 08985 9930 17134632320800 U 218 15134650896508 U 1504 20134632635329 U 2825 20134632673400 U 1518 16134630664603 U 1452 19134632465300 U 819 19134632481600 U 2074 20134632635101 U 934 20134632632902 U 7571 19134632457900 U 450 19134632458701 U 1349 19134632458700 U 1766 19134621870500 R 5491 19134621868700 R 4289 20134632633201 U 2440 19134621860100 R 2087 19134621873000 R 224 19134632470401 U 62502 Stub total 18 T BANK TOTALS: 895931.00 Scroll total 99513.00 T DIFFERENCE: -796,418.00 30.00 Stub total 4 R 14 U 18 T Pay Dt total 12091.00 R 87422 U 99513.00 T Stub total 4 R 14 U 18.00 T Bank total 12091.00 R 87422.00 U 99513.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22985 9930 20134651228700 R 633 20134651228702 R 726 20134651217900 R 1036 20134651217800 R 2866 20134651227402 R 469 20134651217801 R 2244 19134610930900 U 4098 20134660023121 U 601 19134660243901 U 507 19134660299101 U 136 19134660264402 U 848 19134660299100 U 1189 19134660298906 U 129 19134660264401 U 1475 19134660243602 U 668 19134660290504 U 775 19134660256901 U 997 19134660256932 U 421 19134660243900 R 262 19134660290507 U 3073 19134660264406 U 1389 Stub total 21 T BANK TOTALS: 2154992.00 Scroll total 24542.00 T DIFFERENCE: -2,130,450.00 31.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 573 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 7 R 14 U 21 T Pay Dt total 8236.00 R 16306 U 24542.00 T Stub total 7 R 14 U 21.00 T Bank total 8236.00 R 16306.00 U 24542.00 T D i v i s i o n a l T o t a Stub total 32 R 57 U 89 T Gen. total 141891.00 R 487594.00 U 629485.00 T Stub total 3 U 4.00 T Ind. total 64283.00 U 64283.00 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 32 R 61 U 93 T Div. total 141891.00 R 551877.00 U 693768.00 T Collected on be Own divis Other Divis Stub tota 93 0 Amount to 693768.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 574 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03990 9930 19134722175500 R 2311 20134722311100 R 25836 20134722311300 U 2761 20134722283800 R 1152 19134713098200 R 1604 19134713095400 R 2422 19134713095200 R 5635 19134713096500 R 4003 20134713272000 R 479 20134732543400 R 528 19134713069400 R 2052 14134731660700 L R 1402 20134713116700 R 392 20134713211400 R 1254 06134730584800L R 5600 06134730585100 L R 1021 17134742431200 R 6453 20134722268700 R 392 20134720566602 U 507 20134732533500 R 3082 15134721553900 R 4170 15134721554000 R 10755 19134722087500 R 1520 19134722087300 R 3017 19134732403700 R 638 19134732402400 R 602 19134732412900 R 12435 19134732412600 R 9273 19134732412700 R 2953 19134732411700 R 5213 24134725300606 U 1725838 19134732379900 R 397 19134732417200 R 2344 19134732416900 R 1633 19134732319500 R 210 19134732382800 R 2117 19134732328500 R 1734 19134732328200 R 668 19134732383300 R 514 19134732320600 R 2151 19134732320700 R 1895 19134732359100 R 1283 19134732321900 R 252 19134732380500 R 6217 19134732358400 R 1062 19134732403900 R 644 07134711286300L R 2300 19134732367800 R 1125 19134732403200 R 1186 Stub total 49 T BANK TOTALS: 15327667.00 Scroll total 1873032.00 T DIFFERENCE: -13,454,635.00 32.00 Stub total 46 R 3 U 49 T Pay Dt total 143926.00 R 1729106 U 1873032.00 T Stub total 46 R 3 U 49.00 T Bank total 143926.00 R 1729106.00 U 1873032.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 10/03/2025 SCROLL NO 1 08986 9930 20134732493400 R 124 20134732492600 R 5969 20134732492601 R 116 20134732557200 R 2146 20134732527700 R 1471 19134713085900 R 1392 19134713089200 R 1478 20134732503300 R 804 20134732549300 R 2440 17134721845700 R 11517 18134712936300 R 972 20134732507900 R 2825 19134713098900 R 595 20134732517900 R 1574 20134732487300 R 2572 20134732510500 R 514 20134732501100 R 731 19134713103500 R 1394 19134722122302 U 392 Stub total 19 T BANK TOTALS: 895931.00 Scroll total 39026.00 T DIFFERENCE: -856,905.00 33.00 Stub total 18 R 1 U 19 T Pay Dt total 38634.00 R 392 U 39026.00 T Stub total 18 R 1 U 19.00 T Bank total 38634.00 R 392.00 U 39026.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 575 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 64 R 3 U 67 T Gen. total 182560.00 R 3660.00 U 186220.00 T Stub total U 1.00 T Ind. total 1725838.00 U 1725838.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 64 R 4 U 68 T Div. total 182560.00 R 1729498.00 U 1912058.00 T Collected on be Own divis Other Divis Stub tota 68 0 Amount to 1912058.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 576 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 76375 R 46379 U 122754 T General to 118183155.00 R 99370823.00 U 217553978.00 T Stub total R 741 U 741 T Industrial R 67334987.00 U 67334987.00 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 76375 R 47120 U 123495 T Circle tot 118183155.00 R 166705810.00 U 284888965.00 T Collected on behalf of Own Circle Other Circle Stub total 12241 111,254 Amount tot 46334727.0 238554238.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 577 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03986 9930 19135132390600 U 1001 19135132310000 U 1940 19135162048000 R 2407 19135132310100 U 1958 19135132310500 U 901 19135132310303 U 2116 19135132332905 U 159 19135132332906 U 101 Stub total 8 T BANK TOTALS: 36441.00 Scroll total 10583.00 T DIFFERENCE: -25,858.00 34.00 Stub total 1 R 7 U 8 T Pay Dt total 2407.00 R 8176 U 10583.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03986 9930 19135132388200 U 538 19135132386201 U 1157 19135121948200 R 397 29135132935400 U 95324 20135132517206 U 2629 19135161998300 R 1661 19135162002700 R 2709 19135132211600 U 89 19135132401600 U 189 19135132261432 U 2918 19135162036700 R 7602 19135132416600 U 1095 19135132416200 U 841 19135132416402 U 1109 19135132407105 U 1154 19135132407100 U 383 11135161160500 R 2364 11135161159400 R 452 11135161160400 R 11892 19135162031600 R 674 19135162031800 R 186 20135121984000 R 689 19135112949800 U 124 19135132161300 U 348 19135132191300 U 1772 19135132161100 U 2472 19135132283100 U 6654 19135132283104 U 1847 27135115132500 U 50571 16135112476900 U 4414 19135152011805 R 242 27135115142900 U 23645 27135145400254 U 45332 27135145400284 U 15370 27135145400365 U 35302 16135121625800 L R 3760 20135140447500 R 827 20135140447502 R 397 20135140447503 R 145 29135132924300 U 8968 16135112546200L R 6367 20135132529700 R 1350 20135132529702 U 1161 20135132529900 R 124 20135132529800 R 1542 19135132401800 U 1831 19135132401503 U 682 20135113134501 U 1905 Stub total 48 T BANK TOTALS: 15327667.00 Scroll total 353204.00 T DIFFERENCE: -14,974,463.00 35.00 Stub total 19 R 29 U 48 T Pay Dt total 43380.00 R 309824 U 353204.00 T Stub total 20 R 36 U 56.00 T Bank total 45787.00 R 318000.00 U 363787.00 T Bank 08987 BOP MIANWALI PAYMENT DT 08/03/2025 SCROLL NO 1 08987 9930 17135140209703 R 1204 17135140209701 R 792 18135140286700 R 679 15135140069812 R 17998 19135140368533 R 2472 19135140368553 U 2600 Stub total 6 T BANK TOTALS: 37384.00 Scroll total 25745.00 T DIFFERENCE: -11,639.00 36.00 Stub total 5 R 1 U 6 T Pay Dt total 23145.00 R 2600 U 25745.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 08987 9930 19135140358002 U 7011 19135140358000 R 11905 19135140358003 U 3049 19135140401113 U 653 19135140373804 R 710 19135140355602 R 1471 19135140355504 U 1734 19135140355505 U 45690 19135140355503 R 65809 17135151549300 R 76831 Stub total 10 T BANK TOTALS: 895931.00 Scroll total 214863.00 T DIFFERENCE: -681,068.00 37.00 Stub total 5 R 5 U 10 T Pay Dt total 156726.00 R 58137 U 214863.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 578 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 6 U 16.00 T Bank total 179871.00 R 60737.00 U 240608.00 T Bank 22986 MEEZAN BANK ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22986 9930 24135145400611 U 167595 Stub total 1 T BANK TOTALS: 2154992.00 Scroll total 167595.00 T DIFFERENCE: -1,987,397.00 38.00 Stub total 0 R 1 U 1 T Pay Dt total 0.00 R 167595 U 167595.00 T Stub total 0 R 1 U 1.00 T Bank total 0.00 R 167595.00 U 167595.00 T D i v i s i o n a l T o t a Stub total 30 R 35 U 65 T Gen. total 225658.00 R 104225.00 U 329883.00 T Stub total 6 U 8.00 T Ind. total 442107.00 U 442107.00 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 30 R 43 U 73 T Div. total 225658.00 R 546332.00 U 771990.00 T Collected on be Own divis Other Divis Stub tota 73 0 Amount to 771990.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 579 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03987 9930 20135221713600 U 9298 20135221713500 U 2248 24135215301402 U 57604 09135211047400 L R 45280 29135211628700 U 25365 19135215553800 R 630 Stub total 6 T BANK TOTALS: 15327667.00 Scroll total 140425.00 T DIFFERENCE: -15,187,242.00 39.00 Stub total 2 R 4 U 6 T Pay Dt total 45910.00 R 94515 U 140425.00 T Stub total 2 R 4 U 6.00 T Bank total 45910.00 R 94515.00 U 140425.00 T Bank 22987 MEEZAN BANK ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 22987 9930 20135221693300 U 1370 20135221693200 U 5380 Stub total 2 T BANK TOTALS: 2154992.00 Scroll total 6750.00 T DIFFERENCE: -2,148,242.00 40.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 6750 U 6750.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 6750.00 U 6750.00 T D i v i s i o n a l T o t a Stub total 2 R 4 U 6 T Gen. total 45910.00 R 18296.00 U 64206.00 T Stub total 1 U 2.00 T Ind. total 82969.00 U 82969.00 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 2 R 6 U 8 T Div. total 45910.00 R 101265.00 U 147175.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 147175.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 580 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 08/03/2025 SCROLL NO 1 03988 9930 15135321555500 R 3255 Stub total 1 T BANK TOTALS: 36441.00 Scroll total 3255.00 T DIFFERENCE: -33,186.00 41.00 Stub total 1 R 0 U 1 T Pay Dt total 3255.00 R 0 U 3255.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 03988 9930 20135312253700 U 5053 17135342303970 R 1467 20135312253800 U 5292 20135312253801 U 1468 19135332479900 R 2834 19135332474177 R 2290 19135332474146 R 2064 19135332530900 R 232 20135332635000 R 688 20135332631234 R 189 19135332478700 R 2184 20135332637814 R 406 20135332637800 R 2597 20135332643800 R 1521 20135332654900 R 413 20135332654800 R 2953 20135332613500 R 992 20135332613602 R 798 19135332482700 R 9579 20135332622400 R 1167 20135332691800 R 745 19135332474153 R 3206 20135332655300 R 906 20135332655900 R 4516 19135332497500 R 7623 20135312254402 U 5314 20135312274505 U 4402 20135332696200 R 1123 19135312128800 U 4301 19135312089047 U 2888 19135312089027 U 14077 27135311902310 U 14243 29135322951600 U 7313 27135311903900 U 15230 27135311902500 U 322 27135311904700 U 3552 29135321941400 U 3616 29135321940600 U 3893 19135312113400 U 1254 19135312113300 U 6686 Stub total 40 T BANK TOTALS: 15327667.00 Scroll total 149397.00 T DIFFERENCE: -15,178,270.00 42.00 Stub total 23 R 17 U 40 T Pay Dt total 50493.00 R 98904 U 149397.00 T Stub total 24 R 17 U 41.00 T Bank total 53748.00 R 98904.00 U 152652.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 10/03/2025 SCROLL NO 1 08989 9930 20135340507800 R 2953 20135340525654 R 827 19135321805920 R 10015 19135312088529 U 992 19135312088830 U 2279 19135312088837 U 2950 19135312089006 U 276 20135351898100 R 3551 20135312257702 U 9829 20135312203900 U 18006 20135312170200 U 2825 Stub total 11 T BANK TOTALS: 895931.00 Scroll total 54503.00 T DIFFERENCE: -841,428.00 43.00 Stub total 4 R 7 U 11 T Pay Dt total 17346.00 R 37157 U 54503.00 T Stub total 4 R 7 U 11.00 T Bank total 17346.00 R 37157.00 U 54503.00 T PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 581 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 28 R 17 U 45 T Gen. total 71094.00 R 87892.00 U 158986.00 T Stub total 6 U 7.00 T Ind. total 48169.00 U 48169.00 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 28 R 24 U 52 T Div. total 71094.00 R 136061.00 U 207155.00 T Collected on be Own divis Other Divis Stub tota 52 0 Amount to 207155.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 582 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 03989 9930 20135451668200 R 754 19135451510900 R 3187 19135412076600 R 136 19135412076700 R 1455 19135412036200 R 4090 19135412137901 U 2114 19135412138000 U 136 20135451638900 R 18514 20135451631900 R 9183 20135451641500 R 8028 20135451641400 R 3724 20135451638300 R 1411 19135451515900 R 1381 19135451515700 R 542 13135411804102 R 222 20135451651000 R 2363 19135412068200 U 688 19135412074901 U 862 20135451647000 R 499 19135451445700 R 2866 19135451496500 R 595 20135451655700 R 194 19135451457500 R 162 19135451443906 U 3967 20135451680200 U 891 20135451677400 R 615 19135412034700 R 3954 19135441621800 R 819 19135441621105 R 1169 13135411926101 R 6669 19135411966900 U 804 20135412269404 U 1478 20135412269500 U 1215 20135412274000 R 3634 20135412269600 U 124 20135412269503 U 1215 19135441586600 R 542 17135441296508 U 625 18135441387700 R 806 20135441651200 R 997 19135432048500 R 3209 19135451563300 R 421 19135451443600 R 542 19135451443800 R 6477 19135451443810 R 1215 19135412068900 R 1344 19135412069000 R 838 19135412086906 U 392 19135412081300 U 2537 20135451679900 R 869 20135451652007 U 464 20135451652000 R 3591 20135451651400 R 101 20135412150500 R 4513 20135451653500 R 339 20135451651700 R 238 20135451651900 R 1764 18135441503180 U 2426 18135441503172 R 2126 19135441515500 R 3058 19135441515200 R 1007 20135451651200 R 10597 19135451438237 U 2853 19135451457801 U 5956 19135451458712 U 856 19135451523900 R 545 19135451524111 U 11156 19135451518600 R 1119 19135451550300 R 516 19135451550200 R 1947 20135451595200 R 1466 19135451518200 R 5969 19135451524215 U 1060 19135451512610 R 1775 19135451512600 R 676 19135451518207 U 334 19135412062400 R 1007 19135412047700 U 5542 19135441535727 U 738 19135441536222 R 101 19135441536212 R 335 17135441352800 R 192 18135441496000 R 14734 19135441574402 R 4536 19135441582600 U 1590 19135441582620 U 5337 20135441670000 R 566 20135451650604 U 3089 20135451688100 R 674 20135451688200 R 659 19135451490200 R 397 19135451442903 U 8600 19135451490100 R 124 18135441452934 U 17363 19135421614132 R 21631 20135432217500 R 2638 19135421614134 R 6845 20135432217600 R 7939 20135451624800 R 7893 20135432216200 R 659 19135451468300 R 731 20135432216002 R 29348 19135421614116 R 1604 20135432216000 R 6806 20135432216100 R 1471 20135421951000 R 1958 20135432135600 U 5771 20135421788508 R 159 20135421788506 R 6766 20135432163900 R 11650 20135421788507 R 1927 20135421788500 R 1486 20135421788510 R 290 20135432163400 R 586 20135432163913 U 91 20135451650700 R 8972 Stub total 116 T BANK TOTALS: 15327667.00 Scroll total 369731.00 T DIFFERENCE: -14,957,936.00 44.00 Stub total 85 R 31 U 116 T Pay Dt total 279457.00 R 90274 U 369731.00 T Stub total 85 R 31 U 116.00 T Bank total 279457.00 R 90274.00 U 369731.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 08/03/2025 SCROLL NO 1 08990 9930 16135431394940 R 850 Stub total 1 T BANK TOTALS: 37384.00 Scroll total 850.00 T DIFFERENCE: -36,534.00 45.00 Stub total 1 R 0 U 1 T Pay Dt total 850.00 R 0 U 850.00 T PAYMENT DT 10/03/2025 SCROLL NO 1 08990 9930 19135432055200 R 6894 15135451179600 R 28997 18135431737700 R 3155 19135431926200 U 89 19135431928400 R 132 19135431928300 R 1001 20135421803900 R 4455 19135431929300 R 5440 19135412055200 U 12636 19135432021408 U 1654 19135431969900 U 792 19135431969901 U 1813 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 583 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20135421956300 R 50789 20135421828800 R 1170 20135421956400 R 11688 19135431995209 U 841 19135431995300 U 862 19135431995200 U 1152 19135431995610 R 2482 Stub total 19 T BANK TOTALS: 895931.00 Scroll total 136042.00 T DIFFERENCE: -759,889.00 46.00 Stub total 11 R 8 U 19 T Pay Dt total 116203.00 R 19839 U 136042.00 T Stub total 12 R 8 U 20.00 T Bank total 117053.00 R 19839.00 U 136892.00 T D i v i s i o n a l T o t a Stub total 97 R 39 U 136 T Gen. total 396510.00 R 110113.00 U 506623.00 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 97 R 39 U 136 T Div. total 396510.00 R 110113.00 U 506623.00 T Collected on be Own divis Other Divis Stub tota 136 0 Amount to 506623.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 584 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 157 R 95 U 252 T General to 739172.00 R 320526.00 U 1059698.00 T Stub total R 17 U 17 T Industrial R 573245.00 U 573245.00 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 157 R 112 U 269 T Circle tot 739172.00 R 893771.00 U 1632943.00 T Collected on behalf of Own Circle Other Circle Stub total 269 0 Amount tot 1632943.00 0.00 PROCESSING DATE 14/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/03/2025 on-line DETAIL PAGE NO 585 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 76532R 46474 U 123006 T General to 118922327.00R 99691349.00 U 218613676.00 T Stub total 758 U 758 T Industrial 67908232.00 U 67908232.00 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 76532R 47232 U 123764 T Company to 118922327.00R 167599581.00 U 286521908 T Collected on be Own Other Other Centers Stub total 12510 111254 0 Amount total 47967670. 238554238.0 Main Date Total 286521908.00 Mismatch Scrolls: 46