PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 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 05/06/2025 SCROLL NO 1 01111 9930 * 13134741819100 R 315 * 16134621365211 R 473 * 17134321581600 R 322 * 16134621365118 R 6187 17134151560520 U 16008 * 13134420603201 R 128 * 18134360987322 R 562 18134151648800 R 8882 * 17134410733203 U 13286 * 20134281916200 U 10162 17134142260000 U 940 * 13134280341300 U 22410 16134151486500 R 8347 * 18134350613300 U 1652 * 13134420601003 R 869 17134142260100 U 1732 16134151510400 R 2105 17134121182400 R 4580 17134121182411 R 824 * 16134632280012 U 1755 * 18134360981700 R 2294 * 15134650879700 U 2168 * 16134632280011 U 2047 * 17134632358100 U 16354 * 19134632490202 U 7094 * 18134340204515 U 708 * 16134712560000 R 8271 * 17134242141000 R 15323 17134142249100 U 963 * 20134233116600 U 4907 * 19134632452803 U 3034 * 18134340204604 R 1902 * 16134632280001 U 9729 17134142259900 U 1919 * 17135351666004 R 366 * 17135351666042 R 174 * 12135331633300 R 1701 * 12135331633305 R 93 * 16135441068200 R 1379 * 16135411446600 R 9783 * 18135312002712 U 114782 * 17135351666010 R 789 * 13135131426001 R 1740 * 12135331633303 R 1228 Stub total 44 T BANK TOTALS: 9839904.00 Scroll total 310287.00 T DIFFERENCE: -9,529,617.00 1.00 Stub total 25 R 19 U 44 T Pay Dt total 78637.00 R 231650 U 310287.00 T PAYMENT DT 06/06/2025 SCROLL NO 1 01111 9930 17134142371600 U 10216 20134151844401 R 723 * 12134231157616 U 431 * 20134610989800 U 7398 * 07134421588701L R 1434 19134121347700 R 1331 * 07134421616303 R 11435 20134151844400 R 973 * 20134281916300 U 8306 * 19134632521209 U 1953 * 13134641535000 R 1819 * 19134361026200 R 494 * 12134451214605 R 2504 * 20134311346900 R 1241 19134151831201 R 1768 * 08134230901800 U 10583 * 19134242356100 R 481 * 19134610946400 U 5767 15134131466100 R 272 * 17134211461703 U 277 * 14134321353200 R 1230 * 19134660262618 U 1388 * 19134221518300 R 1346 14134121855301 R 973 * 19134722189600 R 698 * 17134632340103 U 3044 17134121172800 R 860 * 20134632699796 U 1149 * 20134242477000 R 1173 * 04134280132600 L R 12714 * 13134641529506 R 2905 * 12134231157601 U 128 15134131466200 R 366 17134121172801 R 877 * 20134281916700 U 11051 * 07134421633024 L R 1358 * 20134232973801 U 689 * 14134231864106 U 1514 * 20134210366930 U 15054 * 19134632502601 U 1561 19134121347501 R 677 19134121347103 R 996 18134121275123 R 8573 * 06134320457700 L R 722 * 17134742363800 R 967 * 20134281916300 U 8306 * 16134340948356 R 827 * 13134280391800 U 649 * 11134231594800 U 2137 * 19134610950202 U 7752 * 09134280011992 U 192 * 11134641405555 R 29005 * 17134232451700 U 48507 18134121275019 R 1346 * 07134421583900L R 1126 * 12134231157600 U 128 * 18134722016100 U 8089 18134121275087 R 477 * 20134210354000 U 833 * 07134421633027 L R 1688 * 17134632294236 U 28922 * 07134421608501 L R 3033 * 17134632293335 U 15840 * 18134722007500 U 13100 * 07134421633003L R 2037 * 18134430719300 R 10160 * 04134280134700L R 869 * 07134421554736 L R 1043 17134121182305 R 3863 * 19134640337800 R 1480 * 19134242377301 R 309 * 09134280011904 U 10673 * 19134640337803 R 1215 * 13134641528002 R 1374 * 19134632504604 U 4445 18134121275025 R 9211 * 07134421594041L R 1817 * 19134242463200 R 1727 * 19134281839701 U 7764 14134131414001 R 98 17134151601000 R 1172 18134121275255 R 1567 17134121198002L R 2179 * 16134280928000 U 1452 20134132048619 R 849 19134151800601 R 1342 14134131425500 R 15491 * 07134421573800 L R 4098 * 29134741516901 U 13734 * 17134321628400 R 842 20134121397303 R 2493 * 16134441186101 R 974 * 24134235326200 U 165403 14134131414000 R 1637 * 16134632290138 U 8208 * 20134610994100 U 676 * 18134430653600 U 2187 17134121172600 R 471 * 13134641532802 R 1068 * 07134421633025 L R 2167 * 11134632077001 R 12319 * 15134461495800 R 1224 * 15134231936401 U 2002 * 20134722348600 U 14173 19134121347800 R 1157 * 14134321353100 R 8304 * 07134421613605 R 1954 * 17134360926487 R 30784 * 20134351011705 U 16572 * 07134421594081 R 1726 * 20134281916300 U 8306 * 07134421585501 L R 735 14134131414200 R 8581 18134151697702 R 1432 * 19134242356200 R 762 20134151917600 R 1081 * 19134350908400 U 1639 * 16134721789003 U 986 * 15134461497802 R 1617 * 07134421628529 R 10416 * 11134351866100 R 31420 * 16134650930972 U 1767 * 13134211377701 U 1619 * 27134435320309 U 69367 * 15134340897014 R 513 * 07134421607301 L R 8620 * 19134281839700 U 13444 18134151720500 R 864 * 09134280012152 U 202 19134151830600 R 1676 * 07134421585500L R 1427 * 14134721498700 R 1497 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452229001 R 1462 * 04134280134600 L R 15449 18134151707300 R 1055 * 15134231936303 U 14055 * 18134232194501 U 128 * 18134430653602 U 24137 * 20134632699766 U 966 * 20134611013901 U 2033 * 07134421570010 R 1502 * 20134210354003 U 1516 * 20134232973900 U 1173 19134121305300 R 1285 * 16134632290126 U 1814 * 16134441186200 R 883 * 19134350908205 U 1664 19134151807903 R 210 * 20134233045600 U 1869 * 11134280207500 U 10233 * 19134660262601 U 1157 14134131414202 R 2136 * 11134231594700 U 21852 * 20134232973800 U 1826 * 13134211377700 U 527 * 19134632502602 U 1503 * 20134351011701 U 6238 * 07134421569721 R 903 * 07134421573400L R 1701 * 19134660262621 U 1007 * 19134610950203 U 13851 * 20134281916701 U 7860 * 19134242365500 R 712 19134121307700 R 729 * 20134351006701 U 4938 * 19134232244716 U 9953 * 12134451194503 R 286 * 11134280207409 U 8698 * 12135331625505 R 10565 * 19135312052201 U 14207 * 11135161136302 R 854 * 08135151360610 R 968 * 05135330674900L R 1793 * 20135412263816 U 1585 * 12135331741001 R 3389 * 20135113102901 U 1366 * 09135432284500 R 1200 * 05135330673600 L R 1420 * 11135161134800 R 1172 * 15135342081400 R 2276 * 13135131329003 R 10842 * 15135342047600 R 1913 * 08135151360424 R 12660 * 12135331747700 R 1776 * 15135342058544 R 1030 * 20135321927021 U 1347 * 11135161135100 R 326 * 19135312052202 U 515 * 15135342033402 R 10970 * 15135342036900 R 2836 * 15135342043800 R 1629 * 15135421078301 R 1272 * 12135331660400 R 10578 * 15135342071206 R 1260 * 11135161135600 R 728 * 14135140870102 R 1722 * 19135321835600 R 781 * 15135342035300 R 3969 * 14135140903800 R 2096 * 13135151150401 R 1243 * 09135211112800 R 2188 * 13135131329102 R 3405 Stub total 202 T BANK TOTALS: 9839904.00 Scroll total 1140849.00 T DIFFERENCE: -8,699,055.00 2.00 Stub total 125 R 77 U 202 T Pay Dt total 423248.00 R 717601 U 1140849.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01111 9930 * 19134311311017 U 1837 * 18134280594603 U 917 * 14134441045700 U 382 * 20134242505500 R 299 17134121200400 R 1987 * 20134210464114 U 8945 * 17134360930103 R 959 * 19134350822700 U 198 * 20134242503800 R 145 * 18134450594408 U 6705 * 20134233060300 U 1643 * 18134360955701 R 16742 * 19134232261510 U 1465 * 20134233089000 U 16928 * 17134360930837 R 1113 * 18134712987600 R 404 * 19134350822600 U 89 * 20134233060000 U 1976 * 14134640475602 R 785 * 20134242502900 R 750 * 19134232261502 U 8925 * 19134242371200 R 1930 12134141548600E U 2095 * 19135332495100 R 712 * 19135332484711 R 163 * 20135113074900 U 878 * 20135132582800 U 282 * 16135321649600 R 2084 * 20135132515307 U 136 * 13135331817000 R 17715 * 20135312249900 U 10866 * 19135132359800 U 1445 * 19135332496800 R 797 * 20135140458523 R 2650 Stub total 34 T BANK TOTALS: 9839904.00 Scroll total 114947.00 T DIFFERENCE: -9,724,957.00 3.00 Stub total 16 R 18 U 34 T Pay Dt total 49235.00 R 65712 U 114947.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 01111 9930 * 04134620292101L R 2338 * 19134281892901 U 807 * 14134451408500 R 5609 * 19134632494101 U 1214 * 20134224130500 R 125 * 08134280373500 R 2806 * 20134632657900 U 1836 * 18134632393802 U 8468 * 04134620292100L R 549 * 20134311276912 U 10349 * 20134632635421 U 9537 * 20134210350907 U 10516 * 19134632494202 U 841 * 20134311345305 R 9477 * 14134451403401 R 1385 * 19134632453105 U 1411 * 19134713013800 R 1768 * 19134340405000 R 4637 * 14134451408600 R 23652 * 16134632277914 U 8759 * 19134722212200 R 8093 19134142612600 U 1365 * 11134731282200E R 6621 20134151921102 R 1470 * 20134431043200 R 732 * 14134451408800 R 856 * 19134281892900 U 8509 * 19134232222300 U 16788 * 19134660268800 R 1964 * 16134650986701 U 8727 * 19134632494100 U 913 * 20134430917000 R 2297 * 29134652913000 U 29681 * 19134321859500 U 1445 * 19134311313000 U 904 * 17134441307500 R 588 * 19134350895900 U 8703 * 07134641565206 L R 1228 15134131500600 R 1211 * 17134441307501 R 888 15134131504101 R 1386 * 19134242401800 R 1042 * 19134340405001 U 1918 20134151921100 R 286 * 18134321657800 R 1429 19134142612601 U 1399 20134121397402 R 1264 * 18134232164118 U 8350 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632697903 U 256 * 19134632505102 U 3947 * 17134472921100 R 1452 15134131503800 R 22284 * 14134310951301 R 16748 15134131497000 R 260 * 18134321657803 R 1418 * 17134472921000 R 128 * 20134431040700 R 1849 20134121390900 R 647 * 14134451403500 R 5324 * 14134451403402 R 373 * 14134451403400 R 8143 * 08135230738000 R 9979 * 20135312225700 U 7702 * 12135140685309 E R 11966 * 19135321836430 R 832 * 08135331036023 R 1682 * 20135432191400 R 1207 * 20135321917900 R 751 * 20135312258900 U 9154 * 20135132435500 U 605 * 20135432191405 R 673 * 13135131324100 R 2398 * 08135210894500 R 4101 * 12135331672601 E R 3306 * 27135311917615 U 9688 * 08135331048900 R 961 * 08135331048902 R 1766 * 08135331072000 R 2032 * 19135140351100 R 9130 * 16135431392960 R 226 * 20135312257800 U 29280 * 20135132497001 U 170 * 17135132040500 R 1148 Stub total 83 T BANK TOTALS: 9839904.00 Scroll total 397727.00 T DIFFERENCE: -9,442,177.00 4.00 Stub total 53 R 30 U 83 T Pay Dt total 194485.00 R 203242 U 397727.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01111 9930 * 20134660063003 R 90 20134121394202 R 16696 * 20134622352401 R 89 * 20134361075402 R 289 * 20134660061108 U 1149 * 15134231867317 U 1324 * 20134622352200 R 604 * 19134321909109 R 549 * 20134622352300 R 528 * 18134660616701 R 2110 * 20134351049181 U 264 19134142535700 U 704 * 20134351049155 U 1746 * 19134350831100 U 49016 * 20134660059117 U 834 * 18134232174207 U 855 * 12134660093825E U 1228 * 18134232174206 U 1962 * 18134470633143 R 855 * 19134211664221 U 20500 * 20134622352000 R 1023 * 20134660053000 R 920 * 18134660616604 U 2047 20134151884301 R 1310 19134121330000 R 8006 * 20134622348501 R 1695 * 20134722299200 R 5109 * 18134232174205 U 1974 * 20134660059119 U 273 * 18134660647991 U 1588 * 20134660000543 U 926 * 19134221502401 U 13705 19134151760100 R 849 * 17134621658501 R 1795 * 20134660050931 U 7967 20134121402714 R 15538 * 19134311317803 U 9719 * 19134311330000 R 1788 * 20134341302248 R 3312 * 19134232262707 U 789 * 19134632538001 U 1584 * 12134660103436 E R 134 * 20134722263102 U 8014 20134121410997 R 5143 * 18134632419608 U 22824 * 20134660063104 U 2564 * 18134221472551 U 16898 * 16134450415001 U 11501 * 20134660053005 U 7702 * 20134410960811 U 1551 * 19134211698401 U 19083 19134121330002 R 747 * 19134350823600 U 904 * 20134660053102 U 825 * 20134660000482 U 1893 * 20134660063366 U 417 * 20134722227500 R 8873 07134120459465 U 100 * 08134741242600 R 4845 20134121410829 R 13449 * 20134660058501 U 1246 * 19134742610500 R 1607 * 16134632268610 U 13186 * 19134321813600 R 10628 * 19134311317901 U 3963 * 18134232174201 U 1212 * 19134321909100 U 221 * 20134660053006 U 1103 * 18134232174200 U 4077 * 20134321930600 R 1402 * 16134232619800 U 29078 * 20134660056603 U 1230 * 19134632577000 U 8101 20134121422508 R 954 * 20134224160400 R 1425 * 19134311329900 R 1025 * 19134660268806 U 1064 * 19134742632400 R 1533 * 19134621996900 R 3761 * 20134660061000 R 1046 * 20134660063362 U 578 * 20134660063367 U 943 * 13134731575900 R 16768 * 19134470911401 R 1445 19134151760101 R 1146 * 20134233138700 U 1585 20134121422518 R 1560 17134142363800 U 1741 * 18134470633142 R 863 * 20134622352201 R 383 20134121422530 R 1653 * 19134232262711 U 7752 19134142608700 U 22880 * 19134321813700 R 9265 * 18134632419601 U 20730 * 20134233138600 U 6224 * 20134622352100 R 138 * 19134221503157 U 1779 * 20134660067100 R 1838 * 20134660065401 R 1812 * 19134660268801 U 1757 * 20134651243506 R 1678 * 20134660061002 R 7828 * 20134622352400 R 308 * 20134632631300 U 264 20134151879101 R 204 * 16134621384100 R 6851 * 18134232173900 U 1421 * 20134660053408 U 758 * 20134632632000 U 860 * 19134722201700 R 721 * 20134232940512 U 16639 * 12134280297400E U 795 20134111452105 R 8065 * 19134211698404 U 27873 * 19134722201600 U 8433 * 20134632632200 U 596 20134121394201 R 1201 * 07134421554703L R 1477 * 16134232533800 U 14724 * 19134610949602 U 8056 * 20134660059118 U 647 * 16134721663100 R 30111 * 17134621658503 R 1944 * 19134211664233 U 26050 * 20134410951404 U 638 * 19134350831101 U 8777 * 20134660059600 R 1276 * 20134341302232 R 264 * 18134232174204 U 307 * 20134361075500 R 1540 * 11134451148500 E R 7473 15134131525300 R 1287 * 19135215717400 R 883 * 12135331776200E R 4441 * 15135342045700 R 4801 * 20135321924400 R 1231 * 19135312080100 U 993 * 19135215717300 R 1157 * 09135211060500 R 1234 * 09135211148900 R 1783 * 20135321924001 R 459 * 19135121930100 R 864 * 09135211199000 R 6824 * 09135211197900 R 1799 * 15135342097906 R 1554 * 19135312080200 U 600 * 09135211025400 R 2187 * 09135211118400 R 2115 * 09135211065600 R 967 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 150 T BANK TOTALS: 9839904.00 Scroll total 724436.00 T DIFFERENCE: -9,115,468.00 5.00 Stub total 77 R 73 U 150 T Pay Dt total 261125.00 R 463311 U 724436.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01111 9930 20134121422535 R 1624 20134121402401 R 1849 19134121344201 R 26895 * 20134462428200 U 1116 * 07134740950700L R 2508 * 18134441365700 R 9407 * 19134742616000 R 1456 * 20134660057512 U 1817 * 20134632626409 U 1089 * 11134721248100 E R 10732 * 19134450704200 U 89 * 19134632485004 U 9057 * 19134632490800 U 15168 * 20134713134500 R 5831 * 17134632321907 U 11202 * 19134350933600 U 869 * 08134351403200 U 13094 * 19134232253802 U 9208 20134151877800 R 4042 19134121961900 R 29661 * 13134712113800 R 25933 * 19134232255401 U 2001 * 19134632486702 U 1402 * 07134741104600 L R 2660 * 20134742587501 R 1597 * 19134742570701 R 635 08134140838500 U 1192 * 14134441053607 U 1939 * 20134224160600 R 775 * 19134232255406 U 823 * 20134732494400 R 1712 * 18134242321800 R 423 * 20134660066803 R 1915 * 20134233118400 U 1998 * 11134741546200E R 4727 20134121412420 R 34645 20134121407500 R 180 * 20134281910017 U 1023 * 11134741571700L R 13865 * 20134232927400 U 15408 * 07134741107800L R 6000 * 15134420058711 U 8976 * 20134732494800 R 1425 20134121405036 R 8330 * 19134742606600 R 961 * 19134632443900 U 8406 * 19134632477401 U 7719 * 09134340528307 R 1909 * 20134224290500 R 1207 * 20134242495301 R 14239 * 15134441111203 R 532 * 15134231884545 U 1447 * 19134350861000 U 20811 * 20134660003006 U 7780 * 20134632693839 U 9586 * 19134410098404 U 10266 * 12134451241100E R 1037 20134121410843 R 1884 * 19134221502334 U 124 15134111098201 U 4440 * 20134660056300 R 656 * 16134280750902 U 2157 * 19134742643700 R 2850 * 15134441111202 R 542 * 13134280340103 U 9388 16134151509500 R 710 * 19134742568700 R 1155 20134121407400 R 9968 * 20134732486700 R 1149 * 19134221547654 U 1676 * 20134281910005 U 1792 19134131825801 R 1538 * 20134742587800 R 1786 * 14134712372700 R 10152 * 20134233125900 U 1925 * 19134470826204 U 2692 * 19134632458301 U 9816 * 09134450946202 R 1386 * 19134232250204 U 361 * 19134722199800 U 1997 * 19134632458303 U 14213 * 20134632634500 U 461 19134131828813 R 938 * 07134641598700 L R 662 * 20134281977415 U 34114 * 11134440064360 E R 525 * 20134722327800 U 1627 * 19134632459600 U 1081 * 19134742554801 R 651 * 19134742625901 R 374 * 11134741598000E R 1152 * 20134311427601 R 1425 * 19134311317900 U 9870 19134121345502 R 973 12134141591100 U 8250 * 11134440001240 E R 5799 * 19134350846500 U 1191 * 19134742630100 R 3248 * 20134610980502 U 408 * 20134660059601 R 723 * 20134660000535 U 1184 19134121303001 R 506 * 20134722343900 R 1792 * 19134221503863 R 1192 20134121415717 R 943 * 20134233116300 U 19596 * 19134632458302 U 22923 20134121428507 R 5488 * 19134232206700 U 24653 * 20134282008200 U 9775 * 20134210368536 U 117128 * 20134632614800 U 1955 * 19134221547611 U 4614 * 20134640403401 R 1563 * 14134441032200 U 889 * 20134232307005 U 1184 * 20134233014900 U 1724 * 10134231081710 U 990 * 20134431050300 R 1457 * 19134361007651 R 14084 * 19134221553100 R 8047 * 19134232237502 U 1987 * 15134350084200 U 38459 * 19134742621600 R 1111 * 18134242274800 R 2108 * 20134722330100 R 1103 19134121345500 R 755 * 17134221375522 U 10749 19134131809800 R 540 19134121344300 R 2377 * 08134230872002 U 17572 * 19134350822900 U 10779 * 19134742566200 R 1023 * 16134712655300 R 2085 19134131790200 R 1402 * 20134233121400 U 1384 * 20134632634506 U 1849 * 20134660060100 R 1138 * 19134651176601 U 832 * 20134281914700 U 9930 * 20134660062303 U 1653 * 19134742625900 R 1157 19134142661600 U 14776 * 19134742642700 R 772 * 19134632496401 U 13666 19134151826000 R 1942 20134121408141 R 1379 * 16134350356901 U 4725 * 20134610979603 U 4515 * 20134311402800 R 5182 * 20134742605300 R 9137 * 19134621891400 R 1744 19134142598409 U 1255 * 19134350839900 U 14157 * 20134742591400 R 1264 * 20134660060302 R 5565 * 15134461539300 R 1433 * 19134722146000 U 2108 * 20134732494500 R 16166 20134121422531 R 689 20134121399704 R 766 * 19134281838300 U 87616 * 20134722301300 R 5629 * 27134235346802 U 198087 * 13134621097912 R 218 * 18134280602750 U 1615 20134121406100 R 827 * 19134242375100 R 841 * 20134431074000 R 954 * 19134221547517 R 243 20134142700400 U 1437 * 18134360962802 R 982 * 20134660058500 R 3399 * 13134280393400 U 23136 * 19134221533200 R 9645 20134121415745 R 9645 19134131828812 R 343 * 20134632693946 U 3977 * 19134350933700 U 1053 * 15134350096100 R 1351 * 20134233014700 U 11139 * 20134462432203 U 596 * 19134221502310 U 124 11134141461300 U 23715 * 19134632486504 U 84592 19134121960600 U 13797 * 18134242254100 R 10705 * 20134742596600 R 8041 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742553100 R 506 20134121405035 R 3671 * 19134470826203 U 1539 * 15134420064902 U 10848 * 24134235323700 U 163120 20134121398000 R 392 * 16134360900901 R 1243 * 20134742605400 R 119 20134132044900 R 784 * 15134350093000 U 1856 * 20134420562905 U 1012 * 14134441087022 U 9390 * 19134722143700 R 10218 * 19134430769800 U 3907 * 11134741576300E R 6127 * 20134210368025 U 9318 * 20134632639802 U 146 * 20134632616001 U 1975 18134151639103 U 5346 20134131980144 R 199 * 19134350846401 U 93 19134121353800 R 2022 * 18134311147000 R 3911 * 12134451237502 E R 103 * 20134723214601 U 782 * 13134621095704 R 1459 * 20134431013500 R 792 * 19134242393200 R 969 * 20134660063001 R 2400 * 20134722284600 U 1286 * 20134610976112 U 7617 * 11134741620900 L R 7000 20134121405005 R 2383 * 19134350871400 U 16699 * 20134660056302 R 919 20134132042301 R 10517 20134121429011 R 2246 * 20134233045000 U 1724 * 07134740975000L R 3590 * 16134350347805 U 2486 * 16134632282201 U 1192 * 19134361007824 R 33931 * 19134361007653 R 30612 * 12134231373800 E U 3986 * 19134361024704 R 997 * 19134232251500 U 1468 * 06134631086000L R 1860 * 20134341272110 R 14138 * 18134280595302 U 11732 * 17134430467800 R 1707 * 19134621891401 R 565 * 20134210464108 U 8230 * 12134421187101E R 14755 20134121440300 R 15136 * 19134311338500 U 9211 * 13134280340100 U 1911 * 10134231037900 U 686 * 11134741633300 L R 15570 * 20134640403404 R 94 * 04134441472300 L R 25000 * 19134742606700 R 37264 * 20134281954001 U 28630 * 14134441086307 R 8855 20134121428506 R 758 * 20134722338400 R 8759 17134151638501 U 1319 * 09134741271900 R 7284 27134110008702 U 60204 * 21134232446700 U 1215 20134142682800 U 1296 * 20134640403406 R 766 * 15134650852302 U 873 * 20134210352300 U 11265 * 20134742582600 R 732 * 18134712978922 R 3494 20134121408800 R 886 * 09134450948100 R 134 * 07134741041400 L R 2000 24134125201003L U 1589503 * 20134210368307 U 1574 18134151648700 R 16748 * 13134440932550 L U 10081 20134121386302 R 1678 * 19134622091900 R 4468 * 20134242495300 R 124 * 20134722230600 R 1026 * 21134440058386 R 1888 19134121906000 U 17568 * 14134441083501 U 1259 * 20134341276202 R 16532 * 18134742499300 R 1432 * 15134231883100 U 9401 19134142598400 U 1111 * 17134232058211 U 9538 18134131781709 R 882 * 20134722358501 U 443 20134121398103 R 9276 * 20134722315300 U 15810 * 14134211454910 U 14832 20134132044810 R 843 * 14134441010500 U 720 * 07134741111600 R 2673 * 20134311402500 R 860 20134121397901 R 6881 * 19134742649800 R 2507 * 09134340528302 R 10802 * 19134321829201 R 1416 * 20134660067302 R 1666 * 20134632626405 U 9825 * 20134341283505 R 4503 * 19134450741500 U 961 * 14134441024500 L U 60000 * 19134722196400 R 1122 * 19134321804400 U 7918 * 20134233043800 U 8807 * 19134610946449 U 21275 * 19134311316400 U 5320 * 20134722314300 U 1356 * 19134221514701 R 6400 * 20134660058700 R 1586 * 15134441111200 R 1113 * 20134450821202 U 349 * 19134221506810 R 703 * 20134311407802 R 230 20134151888300 R 1815 * 20134410981503 U 860 16134111188102 U 16778 * 14134211422810 U 8631 14134131431900 R 12100 19134151746801 R 7744 * 19134632463503 U 1307 * 20134281910020 U 1573 * 18134441365600 R 8058 * 19134621797600 R 25045 16134151520800 R 4344 * 20134660067116 U 955 * 13134621100116 U 2070 * 20134722319200 R 10570 19134131790400 R 9010 * 19134311311928 U 5178 * 19134632486700 U 40695 * 02134740306300 L R 1696 17134121211202 R 8512 * 20134361053601 R 856 * 19134221506805 R 927 * 20134722327400 R 1574 * 20134221613232 R 8185 * 20134742726700 R 989 19134121923700 U 15229 * 19134361007652 R 3642 * 15134461540000 R 11791 * 20134351005800 U 4488 * 20134311391201 R 4926 * 20134722284400 R 13652 * 20134632639800 U 124 * 19134742612000 R 6368 * 20134450849600 U 1709 * 20134281914800 U 22516 * 19134311263110 U 16485 * 15134350092900 U 788 * 11134440018603L R 616 * 20134232912800 U 14553 * 20134361053603 R 16431 * 19134632490600 U 11178 * 19134632459800 U 626 * 20134233096900 U 1903 * 06134740839500L R 29496 * 06134740873701 R 2309 * 13134712181200 R 3040 20134121415762 R 1057 * 20134350971300 U 10169 * 20134431050303 R 896 * 19134221547742 U 1734 * 11134741570100 E R 9692 * 20134722230500 R 10265 * 20134450821301 U 1241 * 19134632495400 U 1472 * 20134282008300 U 14296 * 19134221503843 R 1895 * 20134632639801 U 1215 * 20134431095300 R 966 * 20134722232100 R 10567 * 20134722306000 R 1712 * 19134632574605 U 1156 15134131480200 R 10946 * 20134462313302 U 1952 20134132015606 R 1653 * 19134232250200 U 541 * 19134632589000 U 1881 * 19134311311995 U 23470 * 19134361025605 R 892 * 12134231374000 E U 1664 * 11134741590300E R 760 19134121344301 R 9253 * 19134350857305 U 1364 * 19134350857307 U 1192 * 20134722338800 U 22264 * 19134722143500 U 858 * 20134311409700 R 21230 * 20134742586602 R 3410 * 19134742632401 R 10146 * 20134722301700 R 2627 * 19134350843100 U 958 * 19134621992500 R 90 * 10134231081715 U 497 20134121429203 R 1299 * 12134660148800L R 1787 * 20134351005900 U 6886 * 13134440983800 U 4160 19134131847711 R 1630 * 20134722291300 U 673 * 13134621095700 U 1795 17134151629000 R 334 * 20134233044800 U 1276 * 19134350845500 U 4538 * 19134361025200 R 807 * 27134235349201 U 12848 * 19134361007616 R 10817 * 15134650772706 R 3619 * 19134361007650 R 16400 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722301400 U 9966 * 19134430763801 R 814 * 20134722330102 U 1103 20134121379400 R 11391 * 17134712803700 R 6323 * 19134221547743 U 6691 * 19134742607100 R 1296 * 19134742657300 R 1628 20134151888200 R 1333 * 20134722260400 R 1494 19134121306501 R 1942 * 20134742586900 R 800 20134121410877 R 127 * 13134280372018 U 16040 * 20134732487000 R 1023 * 19134221515206 R 1749 * 20134410932100 U 3285 * 20134450821302 U 835 * 19134742552200 R 4129 17134121194100 R 458 18134131739200 R 14573 * 20134660001103 U 8117 * 20134742582000 R 885 * 19134232250704 U 1284 * 20134210464422 U 1230 19134131790401 R 1572 * 18134242260900 R 8749 * 15134420064900 U 20259 20134121402468 R 792 * 20134632647704 U 9387 * 18134742497700 R 1225 * 09134450947901 R 23981 19134151742800 R 9911 * 19134221546708 R 643 * 20134281931703 U 6902 20134151877801 R 5730 * 19134742616200 R 1884 * 15134640703801 R 2196 * 20134732516400 R 10782 * 19134350847100 U 127 * 20134361041717 R 11293 20134151920100 R 4751 * 17134280383706 U 1649 * 20134722298100 R 4587 * 19134361007823 R 1462 * 15134231884501 U 1874 * 13134621097203 R 822 * 20134242510100 R 17753 * 19134640386603 R 17086 * 12134451251201 R 10488 * 17134350492500 U 18458 * 20134640403400 R 10717 * 19134350913400 U 7828 * 19134722143000 R 1698 * 18134722004900 U 1739 * 20134660059204 R 3888 * 16134650917100 R 9293 * 03134740383000 L R 603 * 20134622247901 R 2620 20134151861500 R 767 * 20134350979500 U 1429 13134141695200 U 10328 * 20134321957900 R 1035 * 20134660067108 R 1849 * 20134224162300 R 5438 * 19134632463401 U 1791 20134151877802 R 955 * 20134742596400 R 162 * 09134340528311 R 96 * 15134350078300 U 13438 * 20134341276215 R 15887 * 14134441087017 U 16715 20134142784400 U 13578 * 19134221506815 R 840 * 12134231373900E U 9110 * 20134350953400 U 1391 * 12134440156203E R 1413 * 16134650921501 U 1351 * 16134350279001 U 15057 20134121422505 R 14105 * 07134741042100L R 3000 * 27134215158400 U 3177 * 20134350971306 U 10771 20134121389402 R 1493 * 20134341276012 R 1929 19134131847800 R 124 * 20134350968000 U 1471 * 20134210464395 U 27914 * 15134231884504 U 2227 19134142661500 U 3584 * 13134440897000 R 5599 * 19134742625300 R 514 * 19134742647900 R 2455 * 20134410947800 U 9593 * 13134621094704 R 850 * 11134431664100 E R 1546 * 19134350898801 U 1687 * 14134441066205 U 1621 * 17134350492505 U 23667 * 20134660003000 R 7702 * 19134742647901 R 1239 * 20134732532100 R 1357 * 20134632618000 U 835 * 19134350860400 U 1982 * 20134233164700 U 9488 * 19134350898800 U 5046 * 19134742615000 R 1215 * 20134410969100 U 1666 * 10134231081705 U 1667 * 19134632463500 U 10916 19134142599100 U 8736 19134131790300 R 89 * 20134640403402 R 349 * 19134221506801 R 833 * 19134742612400 R 516 * 19134632470909 U 1402 * 19134311289000 U 781 * 14134211448925 U 11062 * 10134231013421 U 6631 * 19134450775002 U 7941 * 18134742511300 R 4857 * 20134431095200 R 842 * 20134462435500 R 17376 * 19134281843400 U 30587 * 17134311111602 R 862 * 20134410976300 U 1630 * 19134232241600 U 1831 * 19134742619100 R 600 * 19134632450001 U 20188 17134121203101 R 2034 * 19134742636600 R 3558 * 13134440936101 U 3502 * 19134722088201 U 16869 20134111451101 R 1287 20134121405002 R 990 * 13134712151000 R 2023 19134121923701 U 9194 * 09134340528310 R 96 * 20134732521400 R 452 * 19134450775004 U 848 * 20134462344800 R 1779 * 20134242574500 R 283 * 19134430763800 R 1260 * 20134410919305 U 1219 * 20134351122400 U 3863 * 12134451241200 E R 1620 * 19134632490500 U 10379 20134121408134 R 767 14134151316300 R 9377 * 20134722361200 U 1206 * 19134742629900 R 1614 17134111259911 U 9050 * 19134361007901 R 507 * 19134742552000 R 3017 * 20134722314200 R 1643 * 19134232250700 U 1295 * 19134232237500 U 2042 * 16134632278502 R 11630 20134142700500 U 1127 * 06134740809600 L R 12545 * 19134610946450 U 996 * 18134712845900 R 2034 * 19134742605800 R 1347 * 16134441219503 E R 5274 * 19134742551900 R 1700 * 19134742648400 R 600 * 20134232912700 U 2009 * 14134432197800 R 34328 * 19134632447212 U 291 * 10134451032400 R 10693 * 19134462953501 U 825 * 11134741612800 E R 3483 20134142683601 U 1906 20134142683600 U 1067 19134131828804 R 858 * 19134350854700 U 89 19134151742801 R 8887 * 20134640403403 R 647 * 15134280505000 U 412 * 20134431050905 R 1577 * 19134742613000 R 4450 * 20134722342000 R 9383 * 07134740947500L R 6914 * 20134722301600 R 7637 * 17134721819600 U 8717 * 19134350840300 U 413 * 03134740441600L R 1944 * 20134632688804 U 8304 * 19134742570700 R 1099 * 19134742612200 R 45073 13134141695300 U 16453 * 19134742641601 R 630 * 19134610960408 U 7752 * 19134742629800 R 2451 * 19134232243100 U 8352 * 19134361021804 R 180 * 19134350899500 U 9793 17134151585701 U 443 * 19134632485100 U 68324 * 19134311311993 U 10100 * 20134722291200 R 512 * 20134430947800 R 1391 * 19134632576123 U 1940 20134121382901 R 385 20134151875801 R 10686 * 20134610979600 U 4909 * 15134650852301 R 826 * 19134632591100 U 1281 * 20134722338900 U 17206 * 19134742574400 R 5604 20134121429000 R 2625 * 03134740382400 L R 1376 16134111188100 U 2904 * 20134722337000 U 10539 * 18134221478545 U 20415 15134120986605 U 5573 20134121397903 R 1494 16134131553000 R 838 * 19134350846400 U 163 * 19134632470912 U 1719 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134430506203 R 896 * 12134440156201 E R 952 * 20134341283366 R 4617 * 19134221503814 U 1239 * 20134722314600 R 1207 * 20134732524300 R 478 * 27134745586701 U 122312 17134151562900 R 24073 * 18134632373301 U 309 * 20134242533300 R 920 19134121304000 R 704 * 20134632596700 U 578 * 20134450821300 U 469 20134121413600 R 6303 * 19134350913405 U 10136 * 19134430769100 R 961 * 19134311288900 U 1341 * 14134441077313 U 685 * 19134450702901 U 746 * 27134285910900 U 22446 * 14134721530400 R 1783 * 19134350933400 U 1828 * 20134632634503 U 1387 20134131979919 R 17219 * 17134712809700 R 14347 * 20134722320800 R 13412 * 20134660062401 R 435 * 20134660065302 U 1229 * 20134210464322 U 14783 * 18134441343901 R 9666 * 07134740996900L R 8115 * 08134711436400 R 2334 18134151646200 R 128 * 20134242525400 R 9904 * 19134450703401 U 848 * 20134233010300 U 2062 * 19134221553104 R 1646 17134121127302 R 17394 * 20134361053800 R 15476 * 20134742605200 R 11109 * 19134242375400 R 814 * 19134713079900 R 903 * 19134350845501 U 1853 * 20134350957500 U 8192 * 20134632647601 U 9553 * 19134350840601 U 651 * 20134732542300 R 1474 * 20134311404700 R 1471 * 19134742625800 R 1365 * 19134651176602 U 165 * 20134732521300 R 125 20134142700300 U 1965 * 16134232422800 U 24443 * 20134632639803 U 146 * 19134450703400 U 712 * 20134361041612 R 527 * 19134742637200 R 1987 * 19134281844300 U 11014 * 20134722358500 R 9044 * 18134632373300 U 276 * 20134462343100 U 1539 * 20134232931500 U 18565 * 20134660062902 R 512 * 08134280364345 R 29684 05134130488405L R 667 * 20134281931700 U 37846 19134111406700 R 1518 * 19134350875203 U 8058 * 19134311263260 U 1077 19134121934201 U 892 * 20134722236300 R 9695 20134121408702 R 673 20134121407302 R 604 16134131577700 R 557 20134121405006 R 724 * 20134742586600 R 18419 * 19134350933500 U 2085 * 20135113032504 U 8082 * 20135412249700 U 7634 * 19135412116206 U 575 * 19135215692400 U 1259 * 15135342087500 R 706 * 19135321835900 R 9718 * 19135412036500 R 133 * 20135412258200 U 1745 * 20135312168000 U 11216 * 20135421929800 R 7907 * 20135132467300 U 8012 * 17135321704105 R 97 * 20135412249500 R 9394 * 19135412035900 U 9618 * 19135412129802 U 1469 * 20135321923700 R 1852 * 16135112497201 U 1059 * 19135312040300 U 20477 * 15135342116700 R 954 * 20135321913400 R 1817 * 27135145400701 U 150132 * 17135311859600 U 18470 * 19135112940900 U 19913 * 17135311859500 U 24216 * 19135112884502 U 1918 * 18135311960200 U 3381 * 08135210912700 R 10318 * 08135210915000 R 13296 * 20135421825700 R 8532 * 15135342087598 R 596 * 27135332705300 U 1479 * 17135321704104 R 907 * 19135112941100 U 13642 * 19135215763103 U 10386 * 19135412036800 U 180 * 20135132566100 U 943 * 18135311960505 U 2010 * 19135412036300 R 129 * 19135112884517 U 215 * 19135112941101 U 869 * 16135431394020 R 9580 * 19135412116204 U 823 * 19135132388500 U 833 * 20135132566000 U 1081 * 20135321924000 R 7702 * 20135412249600 U 14861 * 19135421616406 R 2595 * 15135342089500 R 1433 * 20135321928200 R 801 * 20135321915600 R 1586 * 19135412129700 R 5564 * 19135421618907 R 31338 * 19135412036700 U 124 * 20135312168400 U 12541 * 20135132477500 U 4578 * 19135312118900 U 50558 * 19135421699404 R 1757 * 13135131437501 R 1846 * 14135131546500 R 1103 * 19135421699405 R 48112 * 19135421625601 R 996 * 19135412037100 R 126 * 19135412105000 R 1928 * 19135412054502 U 2034 * 20135421927000 R 954 * 15135342087600 R 1089 * 08135331116130 R 2531 * 19135421667001 R 635 * 19135312088591 U 14126 * 20135132497204 U 1390 * 20135321919500 R 503 * 19135312081600 U 1802 * 19135421699416 R 15176 * 19135412116200 U 1031 * 20135312167500 U 40171 * 15135140058400 R 3564 * 19135412037200 R 134 * 20135312168300 U 22715 * 19135412130000 U 541 * 19135421625600 R 1538 * 20135312165500 U 1431 * 17135321697800 R 1342 * 20135412249300 U 126 Stub total 788 T BANK TOTALS: 9839904.00 Scroll total 7151658.00 T DIFFERENCE: -2,688,246.00 6.00 Stub total 429 R 359 U 788 T Pay Dt total 2131287.00 R 5020371 U 7151658.00 T Stub total 725 R 576 U 1,301.00 T Bank total 3138017.00 R 6701887.00 U 9839904.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 06/06/2025 SCROLL NO 1 01981 9930 01134150015407L R 3273 01134150018200 L R 28645 01134150045903 R 252 * 01134231165800 L U 18645 * 01134240009950L R 5269 * 01134340005609 L R 54164 * 01134360027501L R 2162 * 01134360027502 L R 1507 * 01134360055700L R 645 * 01134422246000 L R 2653 * 01134470006300L R 12401 * 01134470047509 R 529 * 01134470052001L R 2052 * 01134650006103 R 1344 * 01134710098000 R 1286 * 01135130080705 L R 1049 * 01135130080807L R 676 * 01135140941500 L R 131 * 01135140942201L R 2179 * 01135140947600 L R 18323 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01135140949100 R 673 * 01135140950101 L R 2368 * 01135140951706L R 1677 * 01135160007901 R 101 * 01135340062500L R 1396 * 01135350018800 L R 12654 * 01135420027304L R 1655 * 01135430024208 R 199 * 01135430026000 R 1168 02134120052918 U 986 02134130174113 R 15278 02134130194400 L R 9862 * 02134210742803 U 1070 * 02134240263700 L R 3740 * 02134240267600L R 2402 * 02134310171400 L U 14318 * 02134310307300L U 1749 * 02134360081501 L R 1120 * 02134360087701L R 306 * 02134422507800 L R 4860 * 02134422517900L R 20728 * 02134422555900 L R 8589 * 02134422575700L R 8633 * 02134422582400 L R 11553 * 02134440872301L R 468 * 02134460098008 U 100 * 02134460098010 U 1139 * 02134460098011 U 293 * 02134460115401L R 2507 * 02134630597204 L R 1788 * 02134640098778 R 96 * 02134650077900 L R 1673 * 02134650083000L R 1627 * 02134660757801 L R 9200 * 02134720205900L R 24548 * 02134730130400 L R 6066 * 02135120141400L R 1897 * 02135120187507 R 531 * 02135120191300L R 455 * 02135120191903 R 358 * 02135120194700L R 899 * 02135130166800 L R 1400 * 02135130166801 R 1252 * 02135130168200 L R 328 * 02135130168301 R 2416 * 02135130169300 L R 806 * 02135130170500L R 920 * 02135130208100 L R 6893 * 02135141547502 R 5514 * 02135150974902 L R 9792 * 02135210060700L R 8631 * 02135210082001 R 1425 * 02135210090900L R 1399 * 02135210091000 L R 10591 * 02135230152617L R 509 * 02135450106203 L R 769 03134120143300L R 2179 03134120143402 L R 837 * 03134220171806L U 4182 * 03134220191000 L U 3658 * 03134310172601L U 193 * 03134310172603 L U 193 * 03134340130501L R 1347 * 03134340131601 L R 41472 * 03134360146213L R 13662 * 03134360146288 L R 11919 * 03134360210201L R 1755 * 03134410518400 L R 5168 * 03134410518601L U 1517 * 03134410519100 L R 4526 * 03134410519400L R 4298 * 03134410521700 L R 2959 * 03134410540801L U 692 * 03134420795916 L R 2467 * 03134451489294 R 1045 * 03134451489763 L R 1377 * 03134451496401 R 7652 * 03134460200300 L R 280 * 03134460200800L R 509 * 03134460230302 E R 263 * 03134470112400L R 2552 * 03134610104403 L U 2808 * 03134620232628 R 1398 * 03134620233901 L R 15657 * 03135110397500L U 8685 * 03135120309712 L R 1468 * 03135130314201 R 98 * 03135141023502 L R 2050 * 03135141558701L R 1266 * 03135141606506 R 9024 * 03135141616500L R 7255 * 03135141618614 R 14065 * 03135141622416L R 732 * 03135160242001 R 18469 * 03135230254705L R 1762 * 03135230262912 L R 1156 * 03135230269700L R 1447 * 03135230274500 L R 1731 * 03135230274604L R 1125 * 03135230287300 L R 1658 * 03135230303617L R 1979 * 03135230303644 L R 1359 * 03135430187000L R 1237 * 03135450225715 R 1012 * 03135450229100L R 1302 * 03135450230200 L R 1255 * 03135450230300L R 750 * 03135450230709 L R 1784 * 03135450237400L R 16840 04134120241000 L R 1188 04134120248000L R 869 04134120251100 L R 20030 * 04134220266100L U 25998 * 04134240415900 L R 12281 * 04134410785812 U 1093 * 04134420921300 L R 1886 * 04134432501806L R 824 * 04134432520700 L R 12870 * 04134432539105L R 2209 * 04134441422620 L R 869 * 04134441436400L R 1148 * 04134470235826 R 2815 * 04134470327200L R 1619 * 04134470327300 L R 13147 * 04134470327401 R 484 * 04134720425000 L R 567 * 04134720500000L R 8882 * 04135130387600 L R 1561 * 04135130387601 R 1027 * 04135130413900 L R 342 * 04135141048301L R 1745 * 04135141055405 L R 3833 * 04135141069910L R 1502 * 04135141072000 L R 1508 * 04135210253704 R 396 * 04135210266901 L R 257 * 04135220355500L R 9172 * 04135220364300 L R 17305 * 04135220367800L R 9220 * 04135220368300 L R 1918 * 04135220369300L R 1798 * 04135220381000 L R 2383 * 04135220384400L R 6388 * 04135220386800 L R 15721 * 04135220397404L R 8584 * 04135220401600 L R 2481 * 04135220407405L R 235 * 04135220411401 R 3938 * 04135220414300L R 132 * 04135220414702 R 12239 * 04135220419400L R 1898 * 04135220421800 L R 2085 * 04135220424900L R 9763 * 04135220428402 L R 9001 * 04135220428700L R 3063 * 04135220429900 L R 9471 * 04135220431201 R 1716 * 04135220439000 L R 11489 * 04135220439100L R 20221 * 04135230341804 L R 1266 * 04135230372504 R 730 * 04135310323700 L U 913 * 04135310324208 U 546 * 04135320398600 L R 2685 * 04135320450700L R 1328 * 04135330463601 L R 20201 * 04135330486100L R 1608 * 04135330491700 L R 3795 * 04135330497600L R 2595 * 04135330498600 L R 1176 * 04135330499900L R 1263 * 04135330507100 L R 21683 * 04135330535713 R 1685 * 04135330548300 L R 6308 * 04135330549411L R 11199 * 04135350388706 L R 2074 * 04135350436100L R 1998 * 04135440187306 L R 2386 * 04135440201900L R 1678 05134110654000 L U 3191 05134110661700L U 16903 05134120269006 L R 1492 05134120269504L R 1153 05134120270302 L R 882 05134120270900L R 780 05134120271103 L R 822 05134120271800L R 992 05134120271802 L R 1485 05134120272002L R 1153 05134120295511 L R 865 05134120295530L R 7063 05134150320400 L U 27245 05134150380256 R 1456 05134150380260 R 12343 05134150411301L R 42 * 05134210932302 L U 15547 * 05134210965905L U 2440 * 05134220392403 L U 10419 * 05134230645801L U 131 * 05134230744874 L U 11471 * 05134236631500L U 10763 * 05134280151000 L R 868 * 05134320375900L R 17466 * 05134432587702 R 510 * 05134432619300L R 2175 * 05134432620500 L R 1320 * 05134432623003L R 2237 * 05134432672200 L R 1403 * 05134450003400L U 2121 * 05134450008602 L U 2357 * 05134450020726L U 2359 * 05134450021502 L U 2984 * 05134450035711 U 1672 * 05134450073601 U 1409 * 05134460387702 R 1866 * 05134460408400 L R 10956 * 05134460425901 R 2735 * 05134460440600 L R 3536 * 05134460440601L R 2152 * 05134470390900 L R 3634 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 05134470391201L R 3171 * 05134470423600 L R 2671 * 05134470517500L R 1929 * 05134630886942 L R 1652 * 05134630899405L R 1022 * 05134650263901 L R 9211 * 05134650264302L R 2195 * 05134650265902 L R 2116 * 05134661004501 R 1897 * 05134720507500 L R 11793 * 05134720537200L R 1267 * 05134720554000 R 2974 * 05134720567901 U 569 * 05134720620500 L U 13399 * 05134740729201L R 30364 * 05134740771000 L R 20993 * 05135110731303 U 1839 * 05135110731305 U 1217 * 05135130453001 R 1727 * 05135130463000 R 2895 * 05135141092709L R 1906 * 05135151077229 L R 7733 * 05135151080108 R 457 * 05135151082101 L R 1326 * 05135151082500L R 10283 * 05135151082705 L R 8868 * 05135151087013L R 3059 * 05135151087116 L R 1569 * 05135210308200L R 3767 * 05135210327505 R 8715 * 05135210372900L R 1188 * 05135210372902 L U 2426 * 05135220443900L R 8885 * 05135220444300 L R 11301 * 05135220444401 R 9291 * 05135220456700 L R 6499 * 05135220459407L R 1738 * 05135220460400 L R 1776 * 05135220460416L R 16976 * 05135220474906 R 11645 * 05135220474912 R 15541 * 05135220475900 L U 1484 * 05135220475901 R 2676 * 05135220496652 L R 6073 * 05135220496942 R 233 * 05135230423000 L R 5486 * 05135230423200L R 6773 * 05135330666601 R 11048 * 05135330678504 R 5269 * 05135342644700 L R 10048 * 05135410473001L R 4234 * 05135430342700 L R 1357 * 05135430343100L R 126 * 05135430343200 L R 1954 * 05135430349700L R 2656 * 05135430364408 L R 3225 * 05135450397000L R 15595 * 05135450398806 L R 2487 06134140612000L U 25604 * 06134211026400 L U 3393 * 06134211026500L U 13601 * 06134230753949 U 982 * 06134230772400L U 2302 * 06134280211001 L R 2016 * 06134280239009 R 869 * 06134310677100 E R 2302 * 06134310750900L R 1081 * 06134320446800 L R 636 * 06134320460600L R 3201 * 06134352887705 L R 10005 * 06134360372204 R 1085 * 06134360372805 L R 602 * 06134360404801L R 15962 * 06134421510500 L R 14304 * 06134421551300L R 17123 * 06134421553908 L R 15389 * 06134432689100L R 3107 * 06134432694200 L R 1605 * 06134432752800L R 9186 * 06134432772102 L R 4219 * 06134432772700L R 3442 * 06134432777700 L R 1692 * 06134432778600L R 2289 * 06134432780801 R 2770 * 06134432780900L R 3031 * 06134432781103 L R 1674 * 06134432792800L R 4153 * 06134432825502 L R 2202 * 06134432828600L R 2270 * 06134432838200 L R 7471 * 06134440429001L R 16012 * 06134450137821 L U 2396 * 06134450169102L U 1749 * 06134460506701 L R 265 * 06134470671901L R 12386 * 06134470704401 L R 1865 * 06134470729500L R 1105 * 06134470765700 L R 4789 * 06134620496508L R 20800 * 06134631059601 L R 278 * 06134641916400L R 3675 * 06134641927408 L R 2075 * 06134641938802L R 3198 * 06134730557000 R 1455 * 06134730588400L R 4589 * 06134730598100 L R 1788 * 06134730629800L R 3594 * 06134730631000 L R 2653 * 06134730664400L R 1804 * 06134730664500 L R 290 * 06134730665500L R 1393 * 06134730671800 L R 1764 * 06134730672000L R 761 * 06134740816700 L R 2029 * 06135110866400L R 2041 * 06135110896900 L R 378 * 06135110960700L R 1588 * 06135120516100 L R 3955 * 06135130618706L U 1477 * 06135141135000 L R 1849 * 06135141176704L R 290 * 06135141191901 L R 1618 * 06135141195323L R 2180 * 06135141197907 R 391 * 06135141198000L R 762 * 06135151277649 R 1401 * 06135151283801L R 12345 * 06135151284600 L R 3012 * 06135151289200L R 3955 * 06135151290401 L R 2900 * 06135151295600L R 902 * 06135151295802 L R 13221 * 06135151296223 R 1801 * 06135160525401 L R 25457 * 06135160565400L R 489 * 06135213526000 L R 1822 * 06135230501800L R 6157 * 06135230523700 L R 1850 * 06135230579808L R 940 * 06135230579810 L R 824 * 06135230580100L R 1300 * 06135230580400 L R 1284 * 06135310543200L U 133 * 06135310543209 L U 135 * 06135320609200L R 24101 * 06135330740967 L R 3629 * 06135330742711L R 2323 * 06135330786201 L R 2039 * 06135330788501L R 1260 * 06135330797501 L R 1671 * 06135330797601L R 1552 * 06135330811400 L R 1623 * 06135330816600L R 1447 * 06135330817201 L R 1046 * 06135330817260L R 1818 * 06135330829611 L R 1717 * 06135340907332L R 101 * 06135340908100 L R 1670 * 06135340909900L R 1712 * 06135340930240 L R 729 * 06135350548532L R 2393 * 06135412420800 L R 3802 * 06135420384804L U 1956 * 06135430376400 L R 1394 * 06135430402818L R 1180 * 06135430412300 L R 1120 * 06135430416200L R 3849 * 06135430417900 R 6460 * 06135430420701L R 4851 * 06135440309004 L R 1437 * 06135440352200L R 645 * 06135450463300 L R 1490 * 06135450481700L R 575 * 06135450484400 L R 1961 07134110983000L U 10834 07134111009900 L U 2001 07134111115500L U 93458 07134120430801 L R 13114 07134120451106L R 11757 07134120459278 U 9022 07134120459316 U 8765 07134120461904 L R 2294 07134130714801L R 4738 07134130716200 L R 738 07134130730400L R 2180 07134130732700 L R 2855 07134130736900L R 16836 07134130740602 L R 10637 07134130756400L R 1920 07134130757400 L R 2365 07134130783700L R 4641 07134140740103 L U 1982 * 07134240788500L R 4797 * 07134240797500 L R 9857 * 07134240822400L R 3610 * 07134240836100 L R 3787 * 07134310515470L R 1797 * 07134341206204 L R 2482 * 07134341242901L R 10673 * 07134341245103 L R 1185 * 07134351238300L U 1907 * 07134351271500 L U 4434 * 07134360430001L R 3895 * 07134360431710 L R 640 * 07134360434100L R 1593 * 07134360434406 L R 1625 * 07134360434500L R 812 * 07134360434502 L R 361 * 07134360435203L R 938 * 07134360437000 L R 1646 * 07134360437101L R 823 * 07134360437500 L R 738 * 07134360438504L R 1964 * 07134360438702 L R 1502 * 07134360444800L R 9014 * 07134360446002 L R 8399 * 07134360448700L R 1926 * 07134360450400 L R 10493 * 07134360458001L R 96 * 07134421554749 L R 10016 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 07134421558200L R 917 * 07134421565300 L R 2397 * 07134421570203L R 1118 * 07134421572606 R 913 * 07134421575908 R 96 * 07134421590302 L R 3178 * 07134421593969L R 1893 * 07134421593970 L R 245 * 07134421594602L R 528 * 07134421624801 R 830 * 07134421628921L R 1835 * 07134421633001 L R 724 * 07134421633002L R 169 * 07134421633034 L R 182 * 07134421633054 R 251 * 07134421633055 R 556 * 07134421634723L R 1263 * 07134421634753 L R 851 * 07134432854001L R 18093 * 07134432869600 L R 8495 * 07134432870900L R 2203 * 07134432894901 R 2412 * 07134432895200L R 2785 * 07134432895205 L R 1718 * 07134432898800L R 2358 * 07134432902602 R 4407 * 07134432904900L R 2490 * 07134432914600 L R 3554 * 07134432915302L R 2284 * 07134432916700 L R 1959 * 07134432919400L R 6139 * 07134432922100 L R 1486 * 07134432935800L R 1062 * 07134432936900 L R 10970 * 07134432941200L R 13386 * 07134432950504 L R 9196 * 07134432952200L R 1394 * 07134432953000 L R 2657 * 07134432953200L R 4475 * 07134432953202 R 5043 * 07134432953900L R 1990 * 07134432958200 L R 287 * 07134432958600L R 903 * 07134451742101 L R 1665 * 07134451743300L R 1401 * 07134451747300 L R 1118 * 07134451747601 R 1077 * 07134451757100 L R 11111 * 07134451758800L R 1091 * 07134451788102 L R 746 * 07134451789204L R 1064 * 07134451790100 L R 788 * 07134451792800L R 1592 * 07134451808100 L R 8578 * 07134451808108L R 958 * 07134451838201 L R 3016 * 07134471410902L R 567 * 07134610282101 L U 2434 * 07134620522610L R 537 * 07134620569213 L U 3156 * 07134631157904L R 9400 * 07134641562901 L R 6414 * 07134641568900L R 3328 * 07134641569700 L R 2814 * 07134641569901L R 3202 * 07134641570203 L R 2285 * 07134641572102L R 432 * 07134650398100 L R 735 * 07134650398300L R 618 * 07134660895770 L R 194 * 07134711137200L R 560 * 07134711166900 L R 22406 * 07134720855400 R 2037 * 07134730761800 L R 3349 * 07134741005000L R 980 * 07135110972400 L R 2678 * 07135110972401 R 551 * 07135120597300 L R 1194 * 07135120635400L R 4210 * 07135120677600 L R 1770 * 07135120681300L R 3595 * 07135120685500 L R 10415 * 07135120686400L R 8332 * 07135120686404 L R 2987 * 07135130648700L R 51 * 07135130650600 L R 199 * 07135130650700L R 2723 * 07135130747000 L R 2063 * 07135130747901L R 1172 * 07135130762904 R 5374 * 07135141205900L R 3449 * 07135141207705 L R 1434 * 07135141218000L R 3682 * 07135141233701 L R 4505 * 07135141236704L R 3517 * 07135141243710 L R 2521 * 07135141246011L R 8526 * 07135141254800 L R 13242 * 07135141255502L R 1424 * 07135141263600 L R 5050 * 07135141263700L R 18402 * 07135141264502 L R 15351 * 07135141275304L R 2224 * 07135141275801 L R 3245 * 07135141609400L R 599 * 07135151318620 L R 2815 * 07135151325832L R 3969 * 07135151336900 L R 3659 * 07135151337821L R 5794 * 07135151337833 L R 1436 * 07135160613400L R 1478 * 07135160618000 L R 2311 * 07135160618100L R 466 * 07135160618102 L R 1825 * 07135160716900L R 4272 * 07135160720400 L R 4550 * 07135210563710L R 17936 * 07135210685000 L R 2198 * 07135230645900L R 1707 * 07135230648402 L R 1520 * 07135230658600L R 1259 * 07135320772617 R 1505 * 07135330934300L R 463 * 07135340997142 L R 1928 * 07135350568806 R 632 * 07135350568819 R 831 * 07135350604300L R 8723 * 07135410632302 L R 9319 * 07135410643800L R 9783 * 07135410678000 L R 1716 * 07135410692100L R 13755 * 07135410702601 L R 904 * 07135410705903L R 1053 * 07135410707903 R 1868 * 07135420438500L R 1469 * 07135420440600 L R 1153 * 07135430491500 R 1789 * 07135430508712 L R 180 * 07135450536100L R 1600 * 07135450541900 L R 4964 * 07135450545700L R 5019 * 07135450550011 R 16696 08134111132800 U 1254 08134111132802 U 1097 08134111137300 U 20068 08134111290400 U 16579 08134130800106 R 98 08134130810804 R 131 08134130811700 R 1056 08134130826301 R 1740 08134130827400 R 1003 08134130828600 R 136 08134130828700 R 376 08134130828800 R 1632 08134130829500 R 533 08134130829800 R 535 08134130830100 R 132 08134130830201 R 2186 08134130830301 R 2137 08134130830600 R 1551 08134130830700 R 746 08134130830703 R 1502 08134130830907 R 196 08134130831400 R 397 08134140856100 U 3004 08134140857300 U 3990 08134140858500 U 23973 08134140888200 U 1969 08134140907200 U 8720 08134140934404 U 688 08134150626800 R 2193 08134150631201 R 3277 08134150633200 R 16715 * 08134211127900 U 3073 * 08134220644747 U 9966 * 08134220647900 U 7332 * 08134230840000 U 35421 * 08134230840100 U 17552 * 08134230864500 U 17633 * 08134310542600 R 1726 * 08134310542601 R 1907 * 08134320617130 R 15617 * 08134340071515 R 1219 * 08134340106005 R 3059 * 08134360480706 R 24965 * 08134360505500 R 242 * 08134410133700 R 205 * 08134410133701 U 2396 * 08134410138003 U 11406 * 08134410139110 U 15695 * 08134410166803 U 1267 * 08134410166806 U 1151 * 08134410166808 U 525 * 08134431129700 R 10920 * 08134431149800 R 12226 * 08134431180600 R 3000 * 08134431287601 R 29 * 08134440600220 R 241 * 08134440654803 R 202 * 08134452088721 R 2208 * 08134452150700 R 5314 * 08134452152200 R 2934 * 08134452154153 R 4288 * 08134452157801 R 4782 * 08134452162100 R 23104 * 08134452163700 R 2207 * 08134452168500 R 27496 * 08134452171500 R 4546 * 08134452171800 R 3977 * 08134452178100 R 12499 * 08134452216400 R 1515 * 08134452221701 R 535 * 08134452238401 R 827 * 08134452238402 R 763 * 08134452262200 R 10235 * 08134452270800 R 464 * 08134452300551 R 1845 * 08134452314000 R 1543 * 08134452315700 R 1187 * 08134452317600 R 1823 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452321200 R 1560 * 08134452323700 R 1583 * 08134460678100 R 776 * 08134460679800 R 2637 * 08134460681404 R 2004 * 08134460681700 R 546 * 08134460692100 R 921 * 08134460693200 R 1875 * 08134460727200 R 20338 * 08134460728503 R 2170 * 08134460730609 U 11720 * 08134460733503 U 10328 * 08134460734308 U 1655 * 08134460736405 R 939 * 08134471693000 R 1034 * 08134471693100 R 1947 * 08134473257000 R 4684 * 08134473257100 R 1271 * 08134473257202 R 1924 * 08134473264100 R 1533 * 08134610322702 U 3661 * 08134620647932 U 4941 * 08134620650109 U 7087 * 08134620655800 R 2307 * 08134620662565 U 1192 * 08134641631700 R 1206 * 08134641635913 R 1606 * 08134641635977 R 475 * 08134641645901 R 2026 * 08134641649209 R 2234 * 08134641649400 R 2246 * 08134641649403 R 2894 * 08134641650302 R 1902 * 08134641654200 R 1307 * 08134641657200 R 9433 * 08134641663900 R 2885 * 08134650470101 U 4688 * 08134660948646 R 27896 * 08134660960501 R 1941 * 08134660991000 R 3633 * 08134711311700 R 1817 * 08134711347700 R 843 * 08134711347800 R 1740 * 08134711401200 R 2374 * 08134720936600 R 5002 * 08134720987500 R 337 * 08134730919401 R 9260 * 08134730929200 R 9865 * 08134741205400 R 2064 * 08135111131103 U 3825 * 08135111160900 U 3707 * 08135111172200 U 5204 * 08135111199602 U 978 * 08135111206900 U 1186 * 08135111221001 U 226 * 08135111247300 U 2665 * 08135111272501 U 1578 * 08135130653418 R 1096 * 08135130659601 R 793 * 08135130666300 R 1392 * 08135130667703 R 587 * 08135130669301 R 422 * 08135130669501 R 4424 * 08135130671900 R 4611 * 08135130682900 R 525 * 08135130691700 R 98 * 08135130713600 R 1044 * 08135130714200 R 1083 * 08135140475903 R 859 * 08135140484702 R 3031 * 08135140524539 R 1367 * 08135140528125 R 1443 * 08135140529436 R 3054 * 08135151350601 R 1632 * 08135151352805 R 1064 * 08135151360401 R 9548 * 08135151364036 R 511 * 08135160757915 R 4046 * 08135160757924 R 426 * 08135160758104 R 1829 * 08135160805300 R 968 * 08135160816600 R 2587 * 08135160842100 R 3339 * 08135160849500 R 2714 * 08135210747300 R 1939 * 08135210784801 R 6322 * 08135210825400 R 1699 * 08135210831801 R 9534 * 08135210871201 R 10558 * 08135210884101 R 8641 * 08135210886400 R 3982 * 08135210891300 R 1354 * 08135220658016 R 741 * 08135220658022 R 236 * 08135220658025 R 659 * 08135230700800 R 3090 * 08135230723200 R 1043 * 08135230727924 R 17526 * 08135230755800 R 1693 * 08135230756000 R 4264 * 08135230756200 R 2754 * 08135230757106 R 3004 * 08135230770520 R 381 * 08135310735500 U 8981 * 08135310813101 U 10872 * 08135320872900 R 1997 * 08135320935814 R 1829 * 08135330978200 R 3563 * 08135331003200 R 1459 * 08135331080200 R 8848 * 08135341100600E R 12200 * 08135341179500 R 1903 * 08135341213400 R 2603 * 08135350662300 R 24763 * 08135350683000 R 3186 * 08135350695500 R 1424 * 08135410731400 R 2248 * 08135410733500 R 10779 * 08135410733510 R 403 * 08135410744606 R 2692 * 08135410757900 R 2224 * 08135410765800 R 22915 * 08135410766700 R 12620 * 08135410774400 R 1500 * 08135411101300 R 8085 * 08135411105500 R 914 * 08135411110300 R 1959 * 08135411112600 R 1332 * 08135411115408 R 3325 * 08135411117000 R 3351 * 08135411120600 R 1982 * 08135411123100 R 649 * 08135411123802 R 3028 * 08135411123900 R 1259 * 08135411153700 R 3115 * 08135411155904 R 2535 * 08135411156300 R 1952 * 08135411158700 R 2771 * 08135411158703 R 1678 * 08135420459602 U 1393 * 08135420473900 R 10021 * 08135420475600 R 1334 * 08135420476000 R 2119 * 08135420505103 R 968 * 08135420506502 R 917 * 08135420509500 R 662 * 08135420509603 R 1794 * 08135420511602 R 2352 * 08135420511604 R 1786 * 08135430586100 R 2351 * 08135440446100 R 1336 * 08135450656700 R 1453 * 08135450663900 R 2711 * 08135450669900 R 17870 * 08135450698200 R 19775 * 08135450702200 R 993 09134120548100 U 4812 09134120548101 R 2003 09134120594300 R 10808 09134120598601 R 1704 09134120598900 R 2079 09134130898400 R 751 09134130968000 R 1327 09134141023201 U 5647 09134141023202 R 2260 * 09134220858000 U 9280 * 09134230980500 U 11856 * 09134241216600 R 996 * 09134280070300 U 10180 * 09134320689004 U 1058 * 09134320800206 U 7552 * 09134320801248 U 96 * 09134340514703 R 8714 * 09134340528437 R 716 * 09134351635600 U 9216 * 09134360533501 R 945 * 09134360537909 R 1820 * 09134360538014 R 2949 * 09134360539500 R 3374 * 09134360539901 R 2579 * 09134360540201 R 1840 * 09134360541300 R 3018 * 09134360543800 R 2875 * 09134360546204 R 2407 * 09134360549405 R 3003 * 09134360553701 R 2173 * 09134360554501 R 8702 * 09134360556500 R 4501 * 09134360559001 R 2857 * 09134360561901 R 3571 * 09134412074402 U 131 * 09134412075200 R 1864 * 09134412081587 U 96 * 09134412082200 U 24050 * 09134420990400 R 549 * 09134431315600 R 8783 * 09134431315700 R 136 * 09134431335200 R 935 * 09134431372100 R 10428 * 09134431372102 R 2181 * 09134450939461 R 672 * 09134450941300 R 19639 * 09134450973300 R 1810 * 09134462060300 R 2107 * 09134462077400 R 2138 * 09134610396900 U 1837 * 09134610402602 U 996 * 09134620724400 R 708 * 09134620724401 U 685 * 09134620724405 U 747 * 09134620724406 U 849 * 09134620765907 U 4271 * 09134620766415 U 9084 * 09134620784305 U 9131 * 09134631946104 R 4774 * 09134631992802 R 13172 * 09134641678500 R 1319 * 09134641679101 R 13602 * 09134641689900 R 2675 * 09134641700600 R 894 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134641721400 R 2309 * 09134641722165 R 2771 * 09134641722245 R 1453 * 09134650496902 R 7235 * 09134661042721 R 731 * 09134731006000 R 4623 * 09134731053900 R 96 * 09134741375500 R 6292 * 09135111312100 U 1964 * 09135111437201 U 866 * 09135130853001 R 1319 * 09135130885301 R 737 * 09135130901300 R 7282 * 09135140540733 R 1266 * 09135140542003 R 15237 * 09135140548301 R 1259 * 09135140548400 R 1134 * 09135140613000 R 2040 * 09135140615905 R 9708 * 09135151054700 R 523 * 09135160921400 R 5885 * 09135160970100 R 2294 * 09135160986301 R 1237 * 09135211020102 R 1855 * 09135211077000 R 8897 * 09135211077200 R 10610 * 09135211078200 R 1676 * 09135211080501 R 2082 * 09135211096700 R 1037 * 09135211118600 R 132 * 09135211135401 R 97 * 09135220723800 R 1648 * 09135220729400 R 1533 * 09135220750555 R 14610 * 09135230807400 R 9238 * 09135230820500 R 1165 * 09135230825618 R 8447 * 09135331120284 R 2339 * 09135331158500 R 2788 * 09135331165600 R 6689 * 09135331208205 R 798 * 09135331223902 R 1356 * 09135331236728 R 20090 * 09135331271600 R 6341 * 09135331289300 R 34202 * 09135341236420 R 2299 * 09135350736000 R 726 * 09135420532900 R 2854 * 09135420533900 R 16506 * 09135420535600 R 6997 * 09135420537400 R 10318 * 09135420551401 R 818 * 09135420551500 R 2521 * 09135420551700 R 921 * 09135420553600 R 2930 * 09135420557700 R 1724 * 09135420557807 R 3476 * 09135420564400 R 2034 * 09135420564402 R 1064 * 09135420566100 R 1187 * 09135420566300 R 2009 * 09135420572000 R 20900 * 09135420575500 R 2872 * 09135420575501 R 196 * 09135420587700 R 3045 * 09135430686100 R 976 * 09135430697800 R 2767 * 09135430712200 R 894 * 09135430744400 R 2272 * 09135430763400 R 1319 * 09135440504600 R 2589 * 09135450711600 R 491 10134120640205 R 1022 10134120642500 R 96 10134130990500 R 2160 10134141110100 U 1778 10134141212600 U 2264 10134150844101 R 3443 10134150848200 R 11218 10134150896500 R 2700 10134150913901 R 803 * 10134241257500 R 23490 * 10134241273400 R 1417 * 10134241301300 R 2196 * 10134280106600 U 2341 * 10134310674701 R 1228 * 10134310715814 R 1625 * 10134320827508 R 5006 * 10134320838200 U 2254 * 10134320838202 U 2307 * 10134320846100 U 6311 * 10134320848000 U 715 * 10134320854600 U 139 * 10134320885001 U 886 * 10134340137594 R 1078 * 10134340138509 R 1031 * 10134340147600 R 1613 * 10134340151202 R 9357 * 10134360584001 R 965 * 10134411011201 U 96 * 10134411011202 U 569 * 10134421020706 R 1443 * 10134421024406 R 559 * 10134421048201 R 4397 * 10134421075403 R 99 * 10134421101400 R 1667 * 10134431512200 R 1844 * 10134431552900 R 1131 * 10134431606600 R 111 * 10134451010606 R 3442 * 10134451064300 R 8577 * 10134451065400 R 2234 * 10134460918203 U 8957 * 10134460927100 R 1719 * 10134460933800 R 1573 * 10134460947402 U 1925 * 10134460954201 R 9252 * 10134460966101 U 2583 * 10134471232400 R 368 * 10134471232902 R 3091 * 10134471241800 R 2393 * 10134471242700 R 2392 * 10134471243400 R 4044 * 10134471243900 R 1535 * 10134471246000 R 1537 * 10134471247700 R 9824 * 10134471253101 R 2327 * 10134471255700 R 2146 * 10134471255800 R 4315 * 10134471262200 R 3188 * 10134471265200 R 2114 * 10134471272900 R 970 * 10134471273202 R 1016 * 10134471282200 R 2136 * 10134471282201 R 960 * 10134471305000 R 2485 * 10134471328000 R 131 * 10134471330400 R 1408 * 10134471333201 R 1911 * 10134471337900 R 1629 * 10134471340301 R 96 * 10134473151700 R 8711 * 10134473153111 R 1135 * 10134473153113 R 793 * 10134473153114 R 8727 * 10134473158300 R 6287 * 10134473163300 R 9079 * 10134620839200 R 10294 * 10134632028702 R 417 * 10134632032447 R 19904 * 10134641319302 R 3398 * 10134641323000 R 275 * 10134641344400 R 1265 * 10134650541800 R 1465 * 10134650541801 R 1492 * 10134661117602 R 2628 * 10134661145500 R 1431 * 10134711683900 R 5875 * 10134711752400 R 2757 * 10134731139100 R 21718 * 10134741446900 R 3767 * 10134741468405 R 904 * 10135111492600 U 3064 * 10135111598703 U 1082 * 10135120911912 R 12402 * 10135120922800 R 1655 * 10135130963901 R 2088 * 10135130967601 R 2032 * 10135131056401 R 96 * 10135140619507 R 2176 * 10135140620350 R 3909 * 10135140629101 R 18561 * 10135140645677 R 102 * 10135151123504 R 187 * 10135161032400 R 6691 * 10135161050801 R 2342 * 10135161106400 R 1448 * 10135211208900 R 1723 * 10135211227900 R 722 * 10135211245400 R 970 * 10135211246907 U 163 * 10135211251700 R 9125 * 10135211254500 R 8441 * 10135211256700 U 3332 * 10135220760304 R 1925 * 10135220765400 R 33755 * 10135220769900 R 9571 * 10135220824800 R 992 * 10135230910900 R 1505 * 10135230911300 R 1099 * 10135230911900 R 1342 * 10135311034101 U 1578 * 10135311041705 U 196 * 10135320119700 U 883 * 10135320119760 U 478 * 10135320135019 R 1430 * 10135320155800 R 1773 * 10135320164800 U 1091 * 10135331364122 R 880 * 10135341409402 R 2548 * 10135350885512 R 1730 * 10135410792500 R 1653 * 10135410799403 R 9838 * 10135410803001 R 1240 * 10135410805300 R 1137 * 10135410847100 R 1933 * 10135410847103 R 1884 * 10135422060607 R 883 * 10135422060614 R 2477 * 10135430627011 R 2131 * 10135430634901 R 2508 * 10135430649600 R 1519 * 10135430823000 R 8064 * 10135430827800 R 406 * 10135430828600 R 2558 * 10135440563500 R 1135 11134110816444 U 1504 11134120689502 R 969 11134120689507 R 469 11134120698800 U 1467 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134120699917 R 661 11134120707104 R 5676 11134120715300 R 2327 11134120742904 R 1543 11134131132100 R 621 11134131132102 R 495 11134131144302 R 1866 11134131169700 R 1452 11134141367808 U 11627 11134141387800 U 16059 11134141390800 U 2197 11134141398000 U 14371 11134141413000 U 5856 11134141426300 U 36700 11134141435700 U 6560 11134141459400 U 1420 11134141462100 U 8666 11134150954601 R 8926 11134150998202 R 93 11134150999800 R 4132 11134151000900 R 1236 11134151013605 R 1326 11134151023601 R 1277 11134151023700 R 1390 * 11134211283201 U 2286 * 11134211283202 U 996 * 11134211284400 U 1159 * 11134211286500 U 1137 * 11134211287101 U 831 * 11134211287302 U 1828 * 11134211291500 U 948 * 11134211301100 U 17092 * 11134211309514 U 1722 * 11134211320943 U 1390 * 11134220901500 R 14458 * 11134220902601 R 2904 * 11134220911904 R 10564 * 11134220919700 R 960 * 11134220926300 R 574 * 11134220926401 U 10591 * 11134220927203 U 130 * 11134220927209 R 128 * 11134220941103 U 3424 * 11134220962000 U 10078 * 11134220974000 U 2003 * 11134220974100 U 1397 * 11134231122122 U 1164 * 11134231122200 U 3847 * 11134231511500 U 11444 * 11134231532000 U 11095 * 11134231543800 U 8387 * 11134231564300 U 1909 * 11134231595700 U 9216 * 11134231617000 U 1264 * 11134231617001 U 1112 * 11134231622000 U 190 * 11134231623500 U 2402 * 11134231623600 U 2221 * 11134231661200 U 12003 * 11134241469300 R 705 * 11134241473600 R 165 * 11134241523300 R 2948 * 11134241523401 R 96 * 11134241535300 R 307 * 11134241550504 R 321 * 11134280187100 U 1184 * 11134280229901 U 1210 * 11134280241902 U 16831 * 11134280245205 U 815 * 11134280245403 U 928 * 11134310746940 R 521 * 11134310761326 R 1504 * 11134310763202 R 1300 * 11134310764600 R 479 * 11134310764601 R 315 * 11134310767903 R 1376 * 11134310773501 R 21369 * 11134310773964 R 2354 * 11134320958700 U 1274 * 11134320978200 U 1605 * 11134320978202 U 1188 * 11134321026000 U 740 * 11134321026003 U 205 * 11134321034204 U 2172 * 11134321034300 U 1402 * 11134321034305 U 1917 * 11134321040000 U 11873 * 11134340572210 R 1345 * 11134340572255 R 2499 * 11134340572367 R 3814 * 11134340583802 R 1661 * 11134340584600 R 1815 * 11134340586403 R 2016 * 11134340587300 R 95 * 11134340588801 R 1895 * 11134340591000 R 214 * 11134340591300 R 2131 * 11134340592003 R 1300 * 11134340593900 R 5075 * 11134340593901 R 1137 * 11134340595600 R 1975 * 11134340613034 R 8582 * 11134340613047 R 8102 * 11134340613801 E R 41342 * 11134340617805 R 2661 * 11134351814300 R 1581 * 11134351840700 R 2028 * 11134351871900 R 2061 * 11134351876900 R 1293 * 11134351877200 R 773 * 11134351883700 R 718 * 11134351883900 R 553 * 11134351884100 R 918 * 11134351889000 R 2215 * 11134351890600 R 1274 * 11134351893801 R 14332 * 11134351909300 R 636 * 11134351921200 R 6955 * 11134360597919 R 30535 * 11134360607022 R 1507 * 11134360614308 R 8386 * 11134360617000 R 1300 * 11134360621901 R 1787 * 11134360627000 R 1605 * 11134360631700 R 329 * 11134360641900 R 2093 * 11134410218003 U 11403 * 11134410220103 U 996 * 11134410223103 U 1854 * 11134410223114 U 1419 * 11134410223157 U 2113 * 11134410223203 U 1444 * 11134410233400 R 1998 * 11134410246000 R 2149 * 11134410247301 U 9657 * 11134410248505 U 9262 * 11134410253504 U 1697 * 11134421109300 R 161 * 11134421109401 R 973 * 11134421109406 R 698 * 11134421109407 R 2019 * 11134421124701 R 563 * 11134421126202 R 521 * 11134421126400 R 239 * 11134421126700 R 6161 * 11134431651500 R 9348 * 11134431659400 R 24818 * 11134431672505 R 3223 * 11134431672800 R 2050 * 11134431776000 R 11828 * 11134431789001 R 1725 * 11134431790401 R 1802 * 11134431791000 R 1408 * 11134431792934 R 3115 * 11134431795400 R 1684 * 11134431802903 R 1188 * 11134431802904 R 767 * 11134431804804 R 1533 * 11134431822000 R 1108 * 11134431825500 R 9288 * 11134431826100 R 1226 * 11134440005711 R 1894 * 11134440005902 R 899 * 11134440006140 R 942 * 11134440008240 R 1879 * 11134440009601 R 11957 * 11134440013303 R 903 * 11134440015104 R 1646 * 11134440017309 R 671 * 11134440017631 R 1201 * 11134440037301 R 1637 * 11134440055400 R 437 * 11134440055700 R 9031 * 11134440064110 R 705 * 11134440066700 R 937 * 11134440068802 R 1124 * 11134440081600 R 1611 * 11134440088902 R 709 * 11134440089201 R 260 * 11134440090300 R 1478 * 11134440091762 R 123 * 11134451105402 R 1556 * 11134451107202 R 2146 * 11134451108703 R 1901 * 11134451109000 R 967 * 11134451109100 R 821 * 11134451109101 R 1073 * 11134451111801 R 619 * 11134451112605 R 913 * 11134451118602 R 854 * 11134451120002 R 989 * 11134451120402 U 1419 * 11134451120605 R 1597 * 11134451123900 R 1355 * 11134451124902 R 2198 * 11134451125200 R 1646 * 11134451125201 R 1236 * 11134451135804 R 2016 * 11134451144303 R 2495 * 11134451168100 R 1262 * 11134451172101 R 880 * 11134451177500 R 460 * 11134461014800 R 1509 * 11134461020800 R 1121 * 11134461025601 U 883 * 11134461025702 U 922 * 11134461025805 U 718 * 11134461114500 R 2221 * 11134471450101 R 4856 * 11134471451608 R 1022 * 11134471456806 R 9493 * 11134471456807 R 1265 * 11134471456811 R 805 * 11134471456901 R 2131 * 11134471463607 R 3254 * 11134471464405 R 1870 * 11134471467300 R 599 * 11134471467900 R 433 * 11134471469400 R 1005 * 11134471489800 R 1835 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134471501000 R 1683 * 11134471501701 R 326 * 11134471502800 R 1683 * 11134471502900 R 1223 * 11134610465100 U 1841 * 11134610465102 U 1967 * 11134610465103 U 9147 * 11134610469200 U 5720 * 11134610493500 U 3887 * 11134610501000 U 2859 * 11134610501001 U 2144 * 11134610501002 U 3166 * 11134610519001 U 1249 * 11134610519005 U 1184 * 11134620869306 U 11502 * 11134620874901 U 1467 * 11134620874904 U 676 * 11134620880305 U 1432 * 11134620893200 R 10826 * 11134620893202 U 2027 * 11134620918902 U 1300 * 11134620944400 R 249 * 11134620944500 R 918 * 11134632054100 R 426 * 11134632057100 R 14681 * 11134632061724 R 569 * 11134632061738 R 11013 * 11134632067500 R 1747 * 11134632068402 R 909 * 11134632070508 R 1518 * 11134632070801 R 1620 * 11134632077203 R 709 * 11134632077500 R 1506 * 11134632079001 R 1134 * 11134632079005 R 2079 * 11134632079405 R 1291 * 11134632079428 R 5092 * 11134632079431 R 1655 * 11134641371801 R 709 * 11134641404730 R 4786 * 11134641404799 R 2118 * 11134641421408 R 1519 * 11134641425200 R 9944 * 11134650615109 R 287 * 11134650645305 R 1137 * 11134661158101 R 10341 * 11134661164807 R 1736 * 11134661173717 R 3551 * 11134661182000 R 1569 * 11134661187710 R 783 * 11134661191400 R 2233 * 11134661191501 R 279 * 11134661191508 R 8103 * 11134661191524 R 2975 * 11134661191567 R 1262 * 11134661195802 R 1019 * 11134661196500 R 1099 * 11134661196800 R 1552 * 11134661196803 R 1154 * 11134711835000 R 4559 * 11134711852300 R 4170 * 11134711884900 R 10700 * 11134711906900 R 2169 * 11134711907000 R 9124 * 11134721208800 R 777 * 11134721209200 R 8122 * 11134721214500 R 631 * 11134721222300 R 8657 * 11134721227100 R 2860 * 11134721239700 R 2578 * 11134731206300 R 9852 * 11134731217500 R 549 * 11134731235400 R 1990 * 11134731275900 R 3335 * 11134731329100 R 845 * 11134731341200 R 172 * 11134741590200 R 11477 * 11135111616100 U 16075 * 11135111654100 U 5889 * 11135111713203 U 970 * 11135111713500 U 1492 * 11135111729900 U 4334 * 11135111731800 U 6323 * 11135111735200 U 472 * 11135111735903 U 389 * 11135111736400 U 5231 * 11135111754400 U 1454 * 11135120990514 R 8201 * 11135121002600 R 4077 * 11135121003800 R 14844 * 11135121024000 R 3023 * 11135121033400 R 2116 * 11135121033412 R 276 * 11135121034904 R 524 * 11135121035101 R 1312 * 11135121041200 R 2114 * 11135121042200 R 889 * 11135121043400 R 10716 * 11135121090700 R 937 * 11135121091100 R 131 * 11135121091401 R 1634 * 11135131096000 R 696 * 11135131096002 R 1611 * 11135131100400 R 1086 * 11135131155800 R 553 * 11135131155900 R 1452 * 11135131155901 R 984 * 11135131208200 R 690 * 11135131208202 R 753 * 11135131212100 R 1620 * 11135140642517 R 2270 * 11135140648541 R 1863 * 11135140649707 R 2837 * 11135140651804 R 1429 * 11135140652705 R 2559 * 11135140658930 R 889 * 11135140658955 R 782 * 11135140658975 R 3225 * 11135140660409 R 996 * 11135140667605 R 340 * 11135140668806 R 18039 * 11135140669266 R 1879 * 11135140670700 R 765 * 11135151167400 R 1341 * 11135151176100 R 2236 * 11135151177403 R 1214 * 11135151179002 R 307 * 11135151179302 R 2505 * 11135151179706 R 1214 * 11135151197408 R 724 * 11135151202801 R 204 * 11135151205600 R 14452 * 11135151206300 R 747 * 11135151208803 R 4168 * 11135151216300 R 631 * 11135151220301 R 796 * 11135151234603 R 1291 * 11135151235300 R 11483 * 11135151236600 R 2072 * 11135161134400 R 1415 * 11135161140100 R 1793 * 11135161147101 R 806 * 11135161148100 R 1741 * 11135161153200 R 10874 * 11135161158402 R 970 * 11135161158500 R 3110 * 11135161161900 R 415 * 11135161162400 R 4460 * 11135161171900 R 1866 * 11135161173100 R 1597 * 11135161177301 R 427 * 11135161177700 R 997 * 11135161180902 R 3353 * 11135161184100 R 1095 * 11135161185900 R 2084 * 11135161190000 R 1031 * 11135211386700 R 12399 * 11135211387000 R 11986 * 11135211453200 R 1730 * 11135211458800 R 17865 * 11135211462404 U 5388 * 11135211466102 U 553 * 11135211526800 R 1121 * 11135211527700 R 9173 * 11135211528900 R 1069 * 11135211580500 R 2119 * 11135220875800 R 1010 * 11135220891600 R 130 * 11135220902855 R 2778 * 11135220903235 R 1440 * 11135230991138 R 747 * 11135230993901 R 8926 * 11135231000601 R 821 * 11135231008601 R 1578 * 11135231020601 R 2187 * 11135311133900 U 2637 * 11135311199112 U 383 * 11135321178600 R 1291 * 11135331489726 R 1099 * 11135331522000 R 1019 * 11135331525128 R 1095 * 11135331564501 R 1734 * 11135331579521 R 1201 * 11135331603800 R 2813 * 11135331618311 R 2283 * 11135341563200 R 655 * 11135341578122 R 1010 * 11135350917103 R 984 * 11135350933300 R 2516 * 11135351003000 R 2873 * 11135351004800 R 1569 * 11135351006701 R 932 * 11135351006912 R 815 * 11135351009700 R 3185 * 11135351010700 R 2169 * 11135410471700 R 15065 * 11135410989001 R 679 * 11135410989100 R 12951 * 11135411064000 R 1504 * 11135411064001 R 95 * 11135411064100 R 2169 * 11135411070700 R 3597 * 11135411088921 R 1684 * 11135411088940 R 884 * 11135412010200 R 2193 * 11135412025401 R 11063 * 11135412085600 R 773 * 11135412085601 R 1904 * 11135420642103 R 958 * 11135420711600 R 1498 * 11135430832940 R 612 * 11135430833535 U 490 * 11135430834110 R 631 * 11135430834569 R 1257 * 11135430835867 R 1087 * 11135430836595 R 1585 * 11135430836975 R 1961 * 11135430836986 U 4885 * 11135430837057 R 612 * 11135430837549 R 1124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135432809000 R 15970 * 11135440633700 R 2535 * 11135440637010 R 2375 * 11135440638602 R 4564 * 11135440641302 R 486 * 11135440646700 R 15737 * 11135440658510 R 2019 * 11135440675200 R 1467 * 11135440676920 R 2051 * 11135450873806 R 2120 12134110850000 U 9253 12134110851401 U 8534 12134110878200 U 13961 12134110878201 U 7834 12134120788800 R 8877 12134120788801 R 37834 12134131266900 R 1088 12134131268000 R 1194 12134141507800 U 14379 12134141511200 U 2941 12134141512000 U 10850 12134141537400 U 2176 12134141560302 U 2145 12134141560200 U 267 12134141565900 U 10260 12134141605600 U 390 12134141615600 U 246 12134141652000 U 1902 12134141652100 U 141 12134141657000 U 595 12134151042100 R 6119 12134151084400 R 2216 * 12134211243415 U 5956 * 12134211322200 U 1260 * 12134211331355 U 1398 * 12134211333005 U 1511 * 12134211335202 U 3122 * 12134211348609 U 2024 * 12134211360200 U 11206 * 12134220983300 U 6887 * 12134221008731 U 1995 * 12134221012600 U 1420 * 12134221012601 U 130 * 12134221015102 U 2181 * 12134221015801 U 1681 * 12134221018603 U 6214 * 12134221018906 U 13061 * 12134221026400 U 922 * 12134221029600 U 3437 * 12134221029601 U 1183 * 12134221029602 U 1257 * 12134221029701 U 1250 * 12134221033001 U 4261 * 12134221045600 U 14798 * 12134231122961 U 10352 * 12134231124709 U 31650 * 12134231133702 U 5677 * 12134231143604 U 20318 * 12134231151601 U 1775 * 12134231160300 U 2812 * 12134231160400 U 2844 * 12134231160500 U 3084 * 12134231167500 U 287 * 12134231169705 U 5980 * 12134231169707 U 11295 * 12134231169709 U 2038 * 12134231339500 U 5549 * 12134231384900 U 778 * 12134231385000 U 903 * 12134241663050 R 10633 * 12134241663150 R 990 * 12134280259502 U 15319 * 12134280262600 U 2704 * 12134280267502 U 1763 * 12134280267800 U 8850 * 12134280270500 U 1695 * 12134280270800 U 958 * 12134280271900 U 8350 * 12134280272400 U 16586 * 12134280277601 U 1318 * 12134280283105 U 9007 * 12134280286000 U 9231 * 12134310780902 R 743 * 12134310787801 R 1330 * 12134310788101 R 11297 * 12134310788403 R 2271 * 12134310789400 R 1177 * 12134310794200 R 238 * 12134310794205 R 1559 * 12134310797600 R 314 * 12134310797603 R 94 * 12134310798117 R 1194 * 12134310805500 R 8728 * 12134310835300 R 2635 * 12134310838600 R 2202 * 12134310842004 R 1218 * 12134321087600 U 1852 * 12134321113002 U 4721 * 12134321119408 U 3056 * 12134321141400 U 11207 * 12134321170800 U 3459 * 12134340705805 R 9214 * 12134340706504 R 531 * 12134340706505 R 540 * 12134340710800 R 1305 * 12134340711000 R 9145 * 12134340715301 R 128 * 12134340720104 R 3844 * 12134340720109 R 887 * 12134351949500 R 11361 * 12134351949600 R 1617 * 12134351949601 R 16669 * 12134351986400 R 10626 * 12134360663606 R 3123 * 12134360673200 R 768 * 12134360677800 R 1891 * 12134410258902 R 1432 * 12134410259400 R 540 * 12134410267720 U 16180 * 12134410271200 R 2141 * 12134410275400 R 1711 * 12134410277304 U 3325 * 12134411220700 U 8615 * 12134411226300 U 1482 * 12134411228600 U 1559 * 12134411229201 U 1953 * 12134411232110 U 1092 * 12134411232212 U 2155 * 12134411235905 U 4172 * 12134411235906 U 8595 * 12134411235949 U 11488 * 12134421153030 R 1824 * 12134421188000 R 1789 * 12134431838400 R 1027 * 12134431839500 R 1733 * 12134431839700 R 799 * 12134431861700 R 4544 * 12134431862200 R 8947 * 12134431868100 R 1075 * 12134431868300 R 2853 * 12134431888700 R 130 * 12134431888703 R 95 * 12134431890400 R 3340 * 12134431894200 R 8630 * 12134431907700E R 5237 * 12134431910300 R 1918 * 12134431910500 R 4255 * 12134431939500 R 1117 * 12134432001700 R 964 * 12134440098500 R 221 * 12134440099501 R 771 * 12134440100301 R 89 * 12134440112702 R 1789 * 12134440146016 R 1105 * 12134440146200 R 324 * 12134440158425 R 1229 * 12134440158452 R 129 * 12134451183418 R 190 * 12134451185001 R 10982 * 12134451192600 R 2030 * 12134451193409 R 771 * 12134451193901 R 2084 * 12134451213337 R 12039 * 12134451213366 R 415 * 12134451237900 R 835 * 12134451237901 R 1622 * 12134451238701 R 1955 * 12134451253300 R 37890 * 12134451256541 R 8957 * 12134451256627 R 93 * 12134461197500 R 1928 * 12134471558800 R 1470 * 12134471570500 R 3135 * 12134471573504 R 791 * 12134471579600 R 1131 * 12134471590201 R 2933 * 12134471596901 R 2158 * 12134471597401 R 5659 * 12134471600100 R 2125 * 12134471600409 R 309 * 12134471600702 R 2074 * 12134471608100 R 855 * 12134471615605 R 129 * 12134471622215 R 520 * 12134471625100E R 7837 * 12134471629900 R 1435 * 12134471648100 R 1452 * 12134471648200 R 1635 * 12134471648300 R 1267 * 12134471652012 R 2719 * 12134471652400 R 10776 * 12134471666100 R 12545 * 12134471666705 R 843 * 12134471669400 R 3372 * 12134471672200 R 1765 * 12134471674000 R 1012 * 12134471678000 R 226 * 12134610520400 U 1265 * 12134610522201 U 2071 * 12134610528000 U 2023 * 12134610537702 U 1852 * 12134610537704 U 1615 * 12134610540300 U 2025 * 12134610541800 U 2750 * 12134610541901 U 902 * 12134610543500 U 2064 * 12134610544601 U 2006 * 12134610544603 U 1053 * 12134610555604 U 9198 * 12134620961408 U 1707 * 12134620982901 U 1574 * 12134621019038 U 1181 * 12134621023200 R 1959 * 12134630722700 R 1598 * 12134630729300 R 4072 * 12134630732000 R 611 * 12134630734462 R 1864 * 12134632089713 R 4839 * 12134632091111 R 8328 * 12134632091208 R 1012 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134632091269 R 451 * 12134632091277 R 11874 * 12134632091279 R 598 * 12134632095802 R 1267 * 12134632124303 R 647 * 12134641462701 R 1381 * 12134641466401 R 95 * 12134641493413 R 2238 * 12134641505603 R 2627 * 12134650665601 R 10327 * 12134650669002 R 959 * 12134650675200 R 1826 * 12134660103451 U 1207 * 12134711936100 R 3120 * 12134712012800 R 14772 * 12134712023000 R 11035 * 12134721274800 R 2225 * 12134721346300 R 3180 * 12134721347203 R 1814 * 12134721348700 R 21987 * 12134731372700 R 627 * 12134731382900 R 4696 * 12134731392400 R 1968 * 12134731432200 R 5659 * 12134731439801 R 3185 * 12134731447501 R 2770 * 12134731449200 R 11097 * 12134741636000 R 4163 * 12134741716000 R 3108 * 12135111772800 U 14159 * 12135111798900 U 951 * 12135111800300 U 1051 * 12135111819606 U 855 * 12135111823012 U 488 * 12135111854300 U 1572 * 12135111863802 U 10326 * 12135111864500 U 10144 * 12135111865300 U 334 * 12135111875900 U 1447 * 12135111938700 U 3003 * 12135121105400 R 874 * 12135121121604 R 11874 * 12135121149101 R 828 * 12135121149109 R 94 * 12135121159720 R 29675 * 12135121164200 R 2121 * 12135121168900 R 1342 * 12135121182100 U 950 * 12135131221200 R 1279 * 12135131222702 R 27215 * 12135131229100 R 1622 * 12135131241600 R 1461 * 12135131243500 R 261 * 12135131244502 R 309 * 12135131244503 R 2084 * 12135131244800 R 414 * 12135131245901 R 1092 * 12135131246003 R 126 * 12135131246800 R 1155 * 12135131248801 R 595 * 12135131256900 R 1242 * 12135131258200 R 12444 * 12135131290909 R 481 * 12135131290913 R 1522 * 12135131293203 R 1002 * 12135140683102 R 1299 * 12135140683200 R 1785 * 12135140683400 R 299 * 12135140683900 R 3526 * 12135140686605 R 113 * 12135140686703 R 96 * 12135140686706 R 5955 * 12135140688945 R 560 * 12135140689000 R 2145 * 12135140696402 R 8477 * 12135140709100 R 874 * 12135140711300 R 1556 * 12135140711405 R 3228 * 12135140722800 R 2000 * 12135140722801 R 1235 * 12135140724500 R 2805 * 12135140741601 R 2483 * 12135140745515 R 1216 * 12135140745536 R 561 * 12135140748700 R 1654 * 12135140749002 R 3231 * 12135140749408 R 2592 * 12135140749601 R 8617 * 12135140761506 R 656 * 12135140762411 R 243 * 12135140768018 R 614 * 12135140773801 R 1051 * 12135140773803 R 1728 * 12135140782402 R 1444 * 12135140782601 R 2102 * 12135140784901 R 1168 * 12135140786520 R 839 * 12135151090905 R 2953 * 12135151091401 R 97 * 12135151091626 R 2025 * 12135151091701 R 8430 * 12135151091712 U 2226 * 12135151091776 R 2224 * 12135151099002 R 2110 * 12135151103200 R 1353 * 12135151105903 R 457 * 12135151105908 R 703 * 12135151106101 R 2465 * 12135151117301 R 1524 * 12135151119804 R 1356 * 12135161242900 R 329 * 12135161256300 R 874 * 12135161258300 R 1366 * 12135161262300 R 4251 * 12135161269900 R 1152 * 12135161279000 R 2753 * 12135161283900 R 1750 * 12135161295200 R 771 * 12135161295201 R 1850 * 12135161296900 R 1611 * 12135161298200 R 1746 * 12135161299200 R 1594 * 12135161301600 R 816 * 12135161303200 R 510 * 12135161303700 R 1182 * 12135161324900 R 17077 * 12135161327400 R 731 * 12135161352200 R 816 * 12135211587100 R 178 * 12135211608400 R 128 * 12135211610701 R 912 * 12135211615000 U 1635 * 12135211651500 R 10605 * 12135211658800 R 971 * 12135211659501 U 8647 * 12135211660000 R 8568 * 12135212339000 R 1581 * 12135212344405 R 1283 * 12135212347200 R 1648 * 12135212354200 R 1369 * 12135212365000 R 1042 * 12135212369203 R 2679 * 12135212376300 R 1256 * 12135212379000 R 2654 * 12135212379200 R 1390 * 12135212385600 R 1320 * 12135212385705 R 800 * 12135212385905 R 347 * 12135212386000 R 633 * 12135212386600 R 1660 * 12135212386602 R 2442 * 12135212387600 R 4383 * 12135212387601 R 2206 * 12135212389600 R 806 * 12135212389801 R 1549 * 12135212394600 R 8498 * 12135212397600 R 11436 * 12135212406500 R 2145 * 12135212421100 R 14929 * 12135212422000 R 1537 * 12135212427300 R 2910 * 12135212433000 R 14810 * 12135212838400 R 1938 * 12135212840400 R 1689 * 12135212843102 R 2473 * 12135212843126 U 4555 * 12135220909200 R 1389 * 12135220920400 R 128 * 12135220924800 R 1432 * 12135220924802 R 20282 * 12135220957900 R 2552 * 12135220961100 R 971 * 12135220961112 R 1292 * 12135220961700 R 510 * 12135220971200 R 594 * 12135231055904 U 93 * 12135231058200 U 855 * 12135231066500 R 23893 * 12135231124102 U 1142 * 12135231131600 R 12427 * 12135231136300 U 8685 * 12135231154900 R 5402 * 12135231171600 U 1230 * 12135231173700 U 8637 * 12135231185000 U 5459 * 12135311260400 U 931 * 12135311260401 U 1066 * 12135321260164 R 1676 * 12135322154453 R 588 * 12135331620900 R 10331 * 12135331672403 R 6150 * 12135331683600 R 798 * 12135331693700 R 1941 * 12135331737800 R 8239 * 12135340515402 R 8751 * 12135341689400 R 5009 * 12135341731600 R 806 * 12135351018510 R 917 * 12135351037100 R 1279 * 12135351038200 R 16902 * 12135351091400 R 584 * 12135412620800 R 1076 * 12135412635500 R 2227 * 12135412639700 R 3698 * 12135412668700E R 3066 * 12135412699700 R 1799 * 12135420767600 R 328 * 12135420767800 R 1986 * 12135420775101 R 859 * 12135430839175 R 936 * 12135430839810 R 1218 * 12135430839961 R 1270 * 12135430843129 R 434 * 12135430843970 R 4046 * 12135430844351 R 916 * 12135430845230 R 2207 * 12135430850201 R 1640 * 12135430850610 R 1817 * 12135440735100 R 245 * 12135440735310 R 18454 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135450936700 R 402 13134110927301 U 1369 13134110938402 U 3047 13134110948403 U 541 13134110952002 U 1656 13134110963811 U 8293 13134120817208 R 1256 13134120850604 R 1234 13134120859101 R 2506 13134131295800 R 1469 13134131301400 R 287 13134131302724 R 1692 13134131302727 R 1040 13134131308000 R 500 13134131310400 R 4099 13134131310800 R 1731 13134141720800 U 2856 13134141728500 U 190 13134141732700 U 453 13134141732800 U 1630 13134141732900 U 15887 13134141747900 U 563 13134141781000 U 8566 13134151155600 R 2471 13134151158905 R 1808 13134151164103 R 967 13134151165100 R 2017 13134151214701 R 841 * 13134211317610 U 22033 * 13134211376703 U 1544 * 13134211386104 U 841 * 13134211410400 U 1166 * 13134211410406 U 801 * 13134211410410 U 1621 * 13134211412500 U 9001 * 13134221050204 U 8605 * 13134221067100 U 14151 * 13134221074901 U 1406 * 13134221074903 U 460 * 13134221074905 U 1481 * 13134221089900 U 8473 * 13134221089901 U 500 * 13134221089902 U 2053 * 13134221101604 U 5037 * 13134231804550 U 12122 * 13134231809604 U 178 * 13134231809700 U 129 * 13134231819600 U 16310 * 13134237304600 U 8012 * 13134237304700 U 18208 * 13134237312600 U 695 * 13134237319700 U 2128 * 13134237319800 U 8309 * 13134237342700 U 1770 * 13134241723500 R 128 * 13134280400403 U 1831 * 13134280400405 U 593 * 13134280409600 U 640 * 13134280409601 U 158 * 13134310881000 R 5473 * 13134310896101 R 908 * 13134310905406 R 5024 * 13134310905412 R 869 * 13134310905420 R 3872 * 13134321198202 U 1646 * 13134340760805 R 6256 * 13134352079000 R 1211 * 13134352084700 R 1381 * 13134352131500 R 1470 * 13134352133900 R 546 * 13134360708202 R 1462 * 13134360715100 R 1095 * 13134360752610 R 11521 * 13134360752634 R 1616 * 13134360761100 R 1881 * 13134410293401 U 128 * 13134410298903 U 9238 * 13134410311200 E R 4137 * 13134410311400 R 593 * 13134410322407 U 430 * 13134410322415 U 1771 * 13134410323400 R 1910 * 13134410326805 U 2195 * 13134410326996 U 75 * 13134410328802 U 5792 * 13134410330100 R 1355 * 13134411029347 U 73 * 13134420572502 R 2155 * 13134420612811 R 1910 * 13134420614701 R 662 * 13134432018400 R 1603 * 13134432058300 R 392 * 13134432058303 R 735 * 13134432064800 R 8190 * 13134432065717 R 345 * 13134432065718 R 418 * 13134432068900 R 1042 * 13134432095500 R 1894 * 13134432095600 R 1448 * 13134432103300 R 1051 * 13134432103400 R 1119 * 13134432104600 R 6694 * 13134432104603 R 1108 * 13134432109200 R 2899 * 13134432109300 R 4863 * 13134432122604 R 785 * 13134440919201 R 1456 * 13134440919300 R 1055 * 13134440929800 U 205 * 13134440935130 R 114 * 13134440936335 R 1556 * 13134440936385 R 926 * 13134440937330 R 11174 * 13134440963001 U 1894 * 13134440989400 U 237 * 13134451257905 R 1181 * 13134451257906 R 10380 * 13134451277301 R 2265 * 13134451284300 R 1776 * 13134451285202 R 94 * 13134451293213 R 2509 * 13134451296501 R 979 * 13134451305000 R 1494 * 13134451311611 R 1224 * 13134451313700 R 9629 * 13134451330100 R 1430 * 13134451345201 R 2132 * 13134451348901 R 1105 * 13134461245600 R 1857 * 13134461249901 U 6776 * 13134461288902 U 13568 * 13134461290500 R 94 * 13134461296702 U 1133 * 13134461314701 R 774 * 13134461332602 R 10758 * 13134461332605 R 841 * 13134461356801 R 1591 * 13134461358100 R 1017 * 13134471777600 R 18786 * 13134471777602 R 2059 * 13134471779200 R 3203 * 13134471779500 R 1380 * 13134471779503 R 2426 * 13134471779600 R 14240 * 13134471782104 R 2194 * 13134471788200 R 1584 * 13134471799432 R 2020 * 13134471799433 R 1084 * 13134471802512 R 737 * 13134471853819 R 2122 * 13134621055849 R 567 * 13134632125402 R 453 * 13134632126617 R 93 * 13134632127000 R 9417 * 13134632127225 R 2511 * 13134641507103 R 961 * 13134641511100 R 1469 * 13134641511101 R 128 * 13134641520366 R 1555 * 13134641522602 R 15861 * 13134641526914 R 787 * 13134641527705 R 10668 * 13134641528004 R 737 * 13134641529201 R 7257 * 13134641532302 R 2170 * 13134641551200 R 792 * 13134650706606 R 208 * 13134650709401 R 1908 * 13134650732800 R 474 * 13134650733500 R 969 * 13134650734200 R 1606 * 13134650737500 R 8329 * 13134650755413 R 2332 * 13134660150301 R 1345 * 13134660182801 R 2484 * 13134660186300 R 1343 * 13134660194302 R 1195 * 13134660197301 R 1720 * 13134660205500 R 752 * 13134712110300 R 511 * 13134721359400 R 7122 * 13134721428900 R 718 * 13134721441000 R 1505 * 13134721441800 R 1194 * 13134721444800 R 2728 * 13134731481600 R 1921 * 13134731498800 R 19905 * 13134731498900 R 20217 * 13134731500200 R 1280 * 13134731500800 R 1519 * 13134731555800 R 705 * 13134731557801 R 1709 * 13134741824400 R 331 * 13134741836600 R 8710 * 13134741854200 R 8110 * 13134741871900 R 4914 * 13134741891400 R 1394 * 13134741908900 R 2435 * 13135111942401 U 879 * 13135112011807 U 483 * 13135112012000 U 479 * 13135112012001 U 690 * 13135112013100 U 2283 * 13135112113200 U 47274 * 13135121212800 R 1150 * 13135121213603 R 1821 * 13135121231300 R 1519 * 13135121231301 R 1245 * 13135121241000 R 640 * 13135121246704 R 4143 * 13135121284200 R 3270 * 13135121288202 R 1181 * 13135121295010 R 406 * 13135121295037 R 690 * 13135121295079 R 179 * 13135121295600 R 1802 * 13135131304801 R 8274 * 13135131305900 R 1563 * 13135131427300 R 1430 * 13135131435800 R 1932 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135140790309 R 3076 * 13135140794000 R 1293 * 13135140803400 R 4864 * 13135140804001 R 1457 * 13135140811703 R 1896 * 13135140812403 R 1287 * 13135140814801 R 3752 * 13135140816005 R 453 * 13135140829303 R 614 * 13135140839008 R 3295 * 13135140846118 R 789 * 13135140846119 R 1506 * 13135140849602 R 2623 * 13135140849700 R 8305 * 13135140922738 R 1920 * 13135151148103 R 1656 * 13135151165109 R 639 * 13135161357101 R 1610 * 13135161357500 R 1709 * 13135161384900 R 2127 * 13135161386500 R 8555 * 13135161419100 R 2212 * 13135161439800 R 1181 * 13135161440300 R 1717 * 13135161440501 R 1380 * 13135211680400 U 1218 * 13135211680500 R 8141 * 13135211685400 R 1195 * 13135211687901 U 2314 * 13135211688802 U 190 * 13135211701601 U 1221 * 13135211716700 R 1584 * 13135211723100 U 725 * 13135211723200 R 8442 * 13135211730101 U 93 * 13135211731900 U 6218 * 13135211733500 R 9750 * 13135211737802 U 757 * 13135211738800 R 1181 * 13135211739406 U 1221 * 13135211739600 R 2169 * 13135211743200 R 1313 * 13135211744700 R 367 * 13135211755402 U 3725 * 13135211755500 R 1585 * 13135213809100 R 3622 * 13135213824100 R 8249 * 13135213831300 R 2356 * 13135213831900 R 838 * 13135213838600 R 470 * 13135213926700 R 1545 * 13135213939300 U 95 * 13135213945300 R 93 * 13135213945900 R 444 * 13135213960700 R 2619 * 13135213962100 R 1995 * 13135213975800 R 1481 * 13135213975900 R 640 * 13135231215700 U 2419 * 13135231228600 U 3820 * 13135231228700 U 5464 * 13135231231900 U 3102 * 13135231244000 U 1368 * 13135231262800 U 128 * 13135231262900 U 16334 * 13135231263500 U 1790 * 13135231267200 U 2808 * 13135231279500 U 1368 * 13135231296600 U 2964 * 13135311340200 U 9750 * 13135311346606 U 128 * 13135311373300 U 1481 * 13135311389800 U 605 * 13135311445300 U 11366 * 13135311448800 U 1845 * 13135321369000 R 1055 * 13135331814700 R 1200 * 13135331830800 R 586 * 13135331836418 R 1870 * 13135331854506 R 8163 * 13135331878624 R 3299 * 13135331890100 R 1276 * 13135341746500 R 748 * 13135341759500 R 190 * 13135341759700 R 1685 * 13135341761900 R 2061 * 13135351117500 R 410 * 13135351117800 R 1385 * 13135351119300 R 366 * 13135351123800 R 690 * 13135411805300 R 1602 * 13135411819601 R 1771 * 13135411821800 R 3364 * 13135411836600 R 2060 * 13135411867200 R 9960 * 13135411918402 R 1355 * 13135420845000 R 8212 * 13135420851300 R 2185 * 13135431161107 R 1634 * 13135431197500 R 3608 * 13135431210600 R 8150 * 13135431225400 R 9325 * 13135431231009 R 244 * 13135431231200 R 16812 * 13135431235301 R 1858 * 13135431235305 R 1146 * 13135431243203 R 1248 * 13135431245309 R 3470 * 13135431258400 R 1995 * 13135431266002 R 2070 * 13135431274400 R 621 * 13135431275100 R 9329 * 13135431276800 R 1469 * 13135440758919 R 2035 * 13135440789200 R 4237 * 13135440796800 R 10482 * 13135440824200 R 9864 14134111015100 U 1011 14134111015209 U 152 14134111042002 U 19033 14134120892401 U 1099 14134120918000 U 1273 14134120918003 U 1452 14134120921603 U 1312 14134120927108 U 3655 14134120930800 R 1696 14134120941803 U 1163 14134120951701 U 21929 14134121853100 U 11449 14134131370200 R 13948 14134131371409 R 2171 14134131377700 R 1682 14134131377800 R 2314 14134131382100 R 672 14134131398102 R 94 14134131403703 R 1884 14134131435700 R 11127 14134141868100 U 2157 14134141868200 U 1867 14134141926400 R 1385 14134141940000 R 1105 14134151250100 R 10095 14134151287802 R 845 14134151287805 R 1100 * 14134211431388 U 382 * 14134211439510 U 1312 * 14134211442707 U 22680 * 14134211443614 U 10726 * 14134211443801 U 9095 * 14134211446000 U 14279 * 14134211447521 U 560 * 14134211452014 U 1758 * 14134211453513 U 627 * 14134221155705 U 2503 * 14134221157800 U 3151 * 14134221159628 U 8975 * 14134221167000 U 1334 * 14134221167001 U 1110 * 14134221170700 U 9397 * 14134221170800 U 1235 * 14134221181401 U 3000 * 14134231812600 U 663 * 14134231812700 U 470 * 14134231812800 U 628 * 14134231842710 U 2753 * 14134231842711 U 8242 * 14134231866104 U 2946 * 14134241849800 R 843 * 14134241854400 R 1049 * 14134280419902 U 14553 * 14134280434519 U 774 * 14134280449601 U 4015 * 14134280460824 U 9468 * 14134280460848 U 1399 * 14134310911801 R 1273 * 14134310928401 R 1148 * 14134310934103 R 863 * 14134310936901 R 3501 * 14134310947956 R 1160 * 14134321303500 U 1846 * 14134321350004 R 601 * 14134321383900 U 1507 * 14134321387603 U 1099 * 14134321390806 U 11026 * 14134321391800 U 563 * 14134321391805 U 685 * 14134321391809 U 635 * 14134340788100 R 2186 * 14134340792502 R 1373 * 14134340800403 R 1360 * 14134340809108 R 2128 * 14134340809109 R 97 * 14134340840408 R 2505 * 14134340849012 R 1347 * 14134352175900 R 685 * 14134352183100 R 10845 * 14134352208500 R 17221 * 14134360763912 R 1935 * 14134360776000 R 1215 * 14134360790018 R 23844 * 14134360812500 R 1410 * 14134410339828 U 8112 * 14134410354823 U 93 * 14134410365743 U 1982 * 14134410369600 R 1623 * 14134410370100 R 2845 * 14134410377600 R 5761 * 14134420692301 R 128 * 14134420692302 R 692 * 14134420692306 R 4005 * 14134420693304 R 1397 * 14134420693307 R 870 * 14134420693313 R 1125 * 14134420706912 R 5045 * 14134420719700 R 1484 * 14134420719703 R 713 * 14134420741606 R 128 * 14134420741628 R 7986 * 14134420741902 R 1858 * 14134420763601 R 3123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134420764006 R 10129 * 14134420769700 R 1472 * 14134420772100 R 1434 * 14134420772101 R 8483 * 14134420777205 R 310 * 14134432162200 R 1186 * 14134432195200 R 1696 * 14134432199501 R 1635 * 14134432211402 R 2021 * 14134441011700 U 936 * 14134441044300 U 1982 * 14134441051901 U 1584 * 14134441053801 U 833 * 14134441053806 U 5974 * 14134441055702 U 8455 * 14134441059001 U 898 * 14134441059006 U 863 * 14134441067907 U 93 * 14134441077104 U 985 * 14134441079916 U 8940 * 14134441079925 U 734 * 14134441080209 U 9177 * 14134441082407 U 1200 * 14134451375400 R 608 * 14134451385402 R 393 * 14134451385502 R 329 * 14134451422600 R 130 * 14134451440603 R 6659 * 14134451440903 R 1175 * 14134461363900 R 2340 * 14134461375800 R 2096 * 14134461377801 R 1088 * 14134461380800 R 1124 * 14134461380900 R 856 * 14134461386103 R 778 * 14134461397602 R 2171 * 14134461399103 R 98 * 14134461403600 R 521 * 14134461413400 R 1334 * 14134461425602 U 1683 * 14134461438400 R 1085 * 14134472018600 R 1152 * 14134472019000 R 438 * 14134472019001 R 910 * 14134472019600 R 573 * 14134472019601 R 128 * 14134472023400 R 256 * 14134472024401 R 1374 * 14134472032901 R 1338 * 14134472037602 R 905 * 14134472040300 R 328 * 14134472051012 R 1287 * 14134610645900 U 644 * 14134610649900 U 541 * 14134610650101 U 665 * 14134610685800 U 5143 * 14134621144708 U 854 * 14134621144709 U 573 * 14134621206801 R 93 * 14134621208203 R 710 * 14134621208204 R 128 * 14134621208206 R 1452 * 14134621213129 R 9508 * 14134621213375 R 462 * 14134621224903 R 3281 * 14134631223407 R 1316 * 14134631235809 R 3350 * 14134632164912 R 185 * 14134632167032 R 1374 * 14134632167100 R 1334 * 14134632167103 R 663 * 14134632173780 R 347 * 14134632180567 R 873 * 14134632180577 R 648 * 14134632181200 R 1 * 14134640468300 R 1518 * 14134640481502 R 4159 * 14134640486100 R 1434 * 14134640494100 R 9177 * 14134640503200 R 2352 * 14134640503202 R 3013 * 14134640508900 R 1771 * 14134640508908 R 760 * 14134640511204 R 1871 * 14134640511401 R 861 * 14134640518503 R 11248 * 14134640520600 R 1452 * 14134640529500 R 3702 * 14134640532800 R 1902 * 14134640538700 R 307 * 14134650804200 R 1908 * 14134650820002 U 1050 * 14134651423001 U 1250 * 14134651423400 U 6025 * 14134651423500 U 6341 * 14134651427700 U 842 * 14134660398001 U 1258 * 14134660428300 R 4054 * 14134660448200 R 3062 * 14134712269800 R 23578 * 14134712292500 R 1634 * 14134712303600 R 1422 * 14134712322200 R 1322 * 14134712332300 R 2093 * 14134712337400 R 748 * 14134712337800 R 854 * 14134712342300 R 620 * 14134712342400 R 1886 * 14134712343400 R 438 * 14134712344600 R 1846 * 14134712345400 R 1422 * 14134712346000 R 1198 * 14134712346400 R 8239 * 14134712348300 R 1667 * 14134712379400 R 1774 * 14134712380007 R 93 * 14134721490100 R 6567 * 14134731612700 R 4213 * 14134731667900 R 10272 * 14134731677600 R 517 * 14134731682000 R 758 * 14134731697600 R 1534 * 14134731715100 R 16624 * 14134731715500 R 2204 * 14134731731100 R 1483 * 14134731732100 R 1708 * 14134731736000 R 14908 * 14135112138500 U 1458 * 14135112155801 U 1001 * 14135112169000 U 2312 * 14135112215900 U 655 * 14135112229500 U 185 * 14135112229700 U 129 * 14135112229800 U 93 * 14135112236900 U 3751 * 14135112262500 U 140 * 14135112262501 U 2061 * 14135112262600 U 131 * 14135112282300 U 5325 * 14135112283400 U 5948 * 14135121351300 R 1903 * 14135121361700 R 1833 * 14135121367300 R 1198 * 14135121378200 R 2120 * 14135121393700 R 3933 * 14135121403030 R 11534 * 14135121414400 R 8057 * 14135121448812 R 467 * 14135121493417 R 275 * 14135131537600 R 95 * 14135131540116 R 1509 * 14135131559500 R 1701 * 14135131562301 R 6120 * 14135131566903 R 1325 * 14135131568704 R 1051 * 14135131573800 R 448 * 14135131574100 R 1285 * 14135131576100 R 711 * 14135131577800 R 420 * 14135131585704 R 751 * 14135131586500 R 8753 * 14135131591701 R 1573 * 14135131597000 R 1621 * 14135131601704 R 1086 * 14135140838220 R 385 * 14135140876702 R 1708 * 14135140884000 R 13009 * 14135140885700 R 1970 * 14135140887902 R 1330 * 14135140888101 R 3285 * 14135140888815 R 1160 * 14135140889200 R 964 * 14135140889201 R 1670 * 14135140889305 R 395 * 14135140890400 R 2459 * 14135140897000 R 908 * 14135140900701 R 1761 * 14135140901500 R 703 * 14135140903309 R 3542 * 14135140903702 R 4192 * 14135140904201 R 14877 * 14135140904703 R 2569 * 14135140904908 R 4114 * 14135140904917 R 1753 * 14135140916000 R 1935 * 14135140918081 R 1634 * 14135140918082 R 2319 * 14135140920003 R 3124 * 14135140920210 R 177 * 14135140922202 R 1397 * 14135140930262 R 2172 * 14135140930318 R 973 * 14135140930481 R 2919 * 14135151302102 R 976 * 14135161461101 R 422 * 14135161466600 R 932 * 14135161485702 R 1724 * 14135161488300 R 1347 * 14135161496200 R 2056 * 14135214000107 R 128 * 14135214021700 R 1099 * 14135214034600 R 123 * 14135214039900 R 1422 * 14135214040000 R 128 * 14135214044700 R 936 * 14135214111200 R 1448 * 14135221083004 R 263 * 14135221105500 R 1976 * 14135221106700 R 1749 * 14135221120800 R 23703 * 14135221130000 R 1210 * 14135221130100 R 1696 * 14135221130101 R 413 * 14135231346405 U 955 * 14135231372100 U 1452 * 14135231384900 U 1895 * 14135231391800 U 1642 * 14135231407200 U 1408 * 14135231412100 U 723 * 14135321420800 R 1385 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135331916200 R 3707 * 14135331918700 R 11386 * 14135331925400 R 657 * 14135331929171 R 1973 * 14135331957619 R 328 * 14135331963200 R 1532 * 14135341870314 R 1621 * 14135341934600 R 663 * 14135341948800 R 8536 * 14135341950292 R 1399 * 14135341973600 R 751 * 14135351172700 R 11574 * 14135351173505 R 1013 * 14135351176500 R 1534 * 14135351177419 R 485 * 14135351189700 R 1315 * 14135351217800 R 1073 * 14135351246402 R 122 * 14135351256100 R 2098 * 14135351275903 R 713 * 14135351291800 R 1624 * 14135351329206 R 657 * 14135411180801 U 1437 * 14135411187200 R 22598 * 14135411187300 U 1867 * 14135411187302 U 1253 * 14135411192000 R 2945 * 14135411203000 R 1070 * 14135411204100 U 9460 * 14135411212200 R 794 * 14135411226502 U 1896 * 14135411236800 U 989 * 14135420900300 R 3135 * 14135420902100 R 2425 * 14135420903212 R 663 * 14135420917700 R 1497 * 14135420923807 R 1088 * 14135431308815 R 620 * 14135431315400 R 1385 * 14135431340900 R 673 * 14135431350400 R 3263 * 14135431354118 R 2559 * 14135431354400 R 3180 * 14135431377700 R 1886 * 14135431378300 R 695 * 14135431385319 R 1505 * 14135431385400 R 10304 * 14135431386421 R 826 * 14135431389500 R 2567 * 14135432289900 R 4352 * 14135432293800 R 263 * 14135440856400 R 823 * 14135440869300 R 190 * 14135440875900 R 8960 * 14135440904100 R 6949 * 14135440949700 R 1844 15134111048400 U 992 15134111048404 R 1164 15134111070707 U 4361 15134111080901 U 1859 15134111083200 U 6665 15134111084900 U 15228 15134111084903 U 15334 15134120962300 R 1310 15134120966280 U 1973 15134120966348 U 1727 15134120966359 U 1287 15134120966399 U 971 15134120976200 R 11524 15134120983300 R 2880 15134120985642 U 1544 15134120985673 U 1530 15134120985905 U 588 15134120986603 U 16894 15134120987004 U 199 15134120987222 U 10935 15134120992105 U 6125 15134120994001 U 943 15134120996301 U 10069 15134121020405 U 414 15134121020415 U 2662 15134121040900 R 120 15134121042001 R 1509 15134131487600 R 8905 15134131487800 R 919 15134131493900 R 5913 15134141990100 U 717 15134141990200 U 834 15134141993500 U 1312 15134141993600 U 1464 15134141997500 U 2548 15134142019800 U 706 15134142019801 U 772 15134142027900 U 8937 15134142042400 U 9252 15134142061100 U 8272 15134142063200 U 11505 15134142067000 U 1946 15134151359400 R 1877 15134151371900 R 17589 15134151379702 R 239 * 15134210063400 U 1340 * 15134210064500 U 15262 * 15134210102504 U 698 * 15134221224501 U 1040 * 15134221225302 U 8972 * 15134221225304 U 1452 * 15134221225309 U 1618 * 15134221229200 U 1457 * 15134221233302 U 1037 * 15134221266112 U 6419 * 15134221266119 U 11251 * 15134221266304 U 799 * 15134221266509 U 3078 * 15134231869800 U 918 * 15134231869801 U 1452 * 15134231869804 U 411 * 15134231869811 U 1359 * 15134231880300 U 6460 * 15134231880900 U 11682 * 15134231892202 U 21291 * 15134231901402 U 1298 * 15134231908200 U 1089 * 15134231937800 U 1789 * 15134231969504 U 1876 * 15134241899700 R 900 * 15134280485702 U 1567 * 15134280489303 U 9138 * 15134280503405 U 32236 * 15134280517814 U 16269 * 15134280523203 U 1908 * 15134280523210 U 1656 * 15134280553450 U 16945 * 15134310973801 R 11828 * 15134310975300 R 2145 * 15134310975301 R 10571 * 15134310982140 R 2001 * 15134311002202 R 846 * 15134320000666 R 8057 * 15134320001700 R 45150 * 15134320001706 R 553 * 15134320004100 R 93 * 15134320018310 R 2106 * 15134320024505 R 190 * 15134320031311 R 1984 * 15134320031318 R 1113 * 15134320037200 R 1675 * 15134320037207 R 1359 * 15134320056133 R 1776 * 15134320063500 R 8177 * 15134340866700 R 2250 * 15134340877409 R 1482 * 15134350106700 U 37841 * 15134350106800 R 43943 * 15134350117301 R 697 * 15134350123700 U 1759 * 15134350128400 U 478 * 15134350131800 U 1445 * 15134350150200 U 13962 * 15134350152400 U 8646 * 15134350153900 U 2269 * 15134350166800 U 4809 * 15134350169401 U 540 * 15134360820220 R 3043 * 15134360827700 R 2509 * 15134360829801 R 522 * 15134360831800 R 2192 * 15134360843301 R 9970 * 15134411503200 U 1727 * 15134411506406 U 5829 * 15134411519200 U 9463 * 15134411519300 U 1592 * 15134411523300 R 1592 * 15134411535504 U 855 * 15134411546705 U 9025 * 15134411557903 U 19116 * 15134411565400 U 7548 * 15134411575402 U 1091 * 15134411578100 R 11089 * 15134411586501 U 2108 * 15134411588002 U 9572 * 15134411595405 U 1115 * 15134411595406 U 892 * 15134411598800 U 1056 * 15134420015908 U 2071 * 15134420024600 U 133 * 15134420044302 U 1422 * 15134420047100 U 477 * 15134420061001 U 183 * 15134420064507 U 143 * 15134420064515 U 1191 * 15134420064526 U 1696 * 15134420064536 U 1431 * 15134420066103 U 1567 * 15134420661000 R 1383 * 15134420663202 R 1557 * 15134420663203 R 945 * 15134420666804 R 1066 * 15134420671801 R 559 * 15134420674900 R 1727 * 15134420674901 R 1211 * 15134421905400 U 2445 * 15134421911407 U 1606 * 01134430151401 L R 237 * 01134430151403L U 1531 * 15134430182604 U 2166 * 15134430184000 U 19349 * 15134430188200 R 8189 * 15134430192700 R 11003 * 15134430229100 R 14153 * 15134430230900 R 632 * 15134430273200 U 1715 * 15134441122803 R 1962 * 15134441124300 R 1211 * 15134441130900 R 1779 * 15134441137700 R 1421 * 15134441147209 R 1025 * 15134441157111 R 1813 * 15134441163900 R 834 * 15134441174223 R 1568 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134441174224 R 604 * 15134441174291 R 1316 * 15134451791403 R 759 * 15134451791438 R 1561 * 15134451819200 R 1617 * 15134451819800 R 4170 * 15134451830112 R 1164 * 15134451851300 R 1801 * 15134451857241 R 8181 * 15134451857242 R 1873 * 15134451857243 R 1030 * 15134451857244 R 93 * 15134451858200 R 1751 * 15134451858201 R 818 * 15134451865006 R 1715 * 15134451865007 R 1397 * 15134451870200 R 1102 * 15134451870600 R 327 * 15134451871000 R 173 * 15134451871004 R 1705 * 15134451873800 R 376 * 15134451902753 R 4420 * 15134451902758 R 5525 * 15134451902839 R 2001 * 15134451950302 R 3276 * 15134451950303 R 2649 * 15134451950305 R 2295 * 15134451950800 R 1636 * 15134451954101 R 809 * 15134451979101 R 93 * 15134451979105 R 414 * 15134461518200 R 14423 * 15134461540516 R 1496 * 15134461540800 R 6815 * 15134461547001 U 1727 * 15134461547200 R 910 * 15134461563402E R 1504 * 15134461587202 U 1484 * 15134461589400 R 1040 * 15134472056700 R 635 * 15134472391202 R 749 * 15134472391208 R 497 * 15134472391214 R 387 * 15134472391216 R 542 * 15134472393700 R 596 * 15134472396700 R 2034 * 15134472401507 R 1312 * 15134472402001 R 781 * 15134472415300 R 1507 * 15134472415301 R 541 * 15134472419600 R 569 * 15134472419601 R 956 * 15134472429101 R 634 * 15134472440301 R 689 * 15134472440402 R 1127 * 15134472446604 R 1322 * 15134472446615 R 827 * 15134472451300 R 3101 * 15134472452200 R 1741 * 15134472457300 R 1054 * 15134472462300 R 2307 * 15134472462800 R 1948 * 15134472469707 R 9526 * 15134472470100 R 1322 * 15134472474100 R 725 * 15134472475133 R 1673 * 15134472475203 R 487 * 15134472475708 R 194 * 15134472477100 R 1366 * 15134472486601 R 864 * 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15135112401203 U 1938 * 15135112402600 R 1923 * 15135112409300 R 14339 * 15135112413700 R 3016 * 15135112426802 U 1582 * 15135112437000 R 2132 * 15135112454701 U 2072 * 15135121421200 R 1310 * 15135121426000 R 760 * 15135121428300 R 128 * 15135121455300 R 892 * 15135121472900 R 716 * 15135121481512 R 4605 * 15135121481523 R 717 * 15135121485512 R 1347 * 15135121489607 R 2134 * 15135121489700 R 651 * 15135121496709 R 1260 * 15135121505900 R 1544 * 15135121521100 R 93 * 15135121522200 R 94 * 15135131623800 R 1162 * 15135131626400 R 881 * 15135131638001 R 992 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135131641600 R 2787 * 15135131645602 R 1484 * 15135131660301 R 331 * 15135131663600 R 111 * 15135131664501 R 1433 * 15135131667700 R 5850 * 15135131677800 R 762 * 15135131681901 R 1214 * 15135131690800 R 9368 * 15135131692203 R 919 * 15135131699500 R 659 * 15135131699501 R 303 * 15135131699702 R 1176 * 15135131702804 R 469 * 15135131711001 R 516 * 15135131724601 R 8795 * 15135140011707 U 624 * 15135140050709 U 981 * 15135140050800 R 843 * 15135140052609 U 966 * 15135140056602 U 1101 * 15135140066602 U 10918 * 15135140071020 U 883 * 15135140071223 E R 2868 * 15135151406302 R 2087 * 15135151436704 R 1189 * 15135151437600 R 11745 * 15135151443004 U 1655 * 15135151445800 R 944 * 15135151445804 U 247 * 15135151446600 R 1221 * 15135161562600 R 816 * 15135161568705 R 1745 * 15135161571100 R 724 * 15135161571202 R 1851 * 15135161571203 R 1201 * 15135161571205 R 1680 * 15135161575500 R 1089 * 15135161576700 R 834 * 15135161579700 R 2103 * 15135161606400 R 1396 * 15135161620800 R 616 * 15135161626801 R 1544 * 15135161628002 R 943 * 15135161637100 R 900 * 15135161640100 R 1052 * 15135161645500 R 11184 * 15135161646003 R 1800 * 15135161658003 R 717 * 15135161658300 R 11874 * 15135161666613 R 635 * 15135161667200 R 881 * 15135161667300 R 16184 * 15135212031800 R 966 * 15135212042415 R 21666 * 15135212053400 R 2034 * 15135212059400 R 3029 * 15135212077200 R 1373 * 15135221166300 R 8905 * 15135221167401 R 1692 * 15135221184225 R 2194 * 15135221198404 R 745 * 15135221206605 R 93 * 15135221214101 R 1054 * 15135221214600 R 8813 * 15135221215701 R 688 * 15135231426500 U 1348 * 15135231437000 U 136 * 15135231440603 U 781 * 15135231443400 U 899 * 15135231443402 R 781 * 15135231453900 U 246 * 15135231454000 U 283 * 15135231455000 U 1495 * 15135231455100 U 156 * 15135231455200 U 1617 * 15135231464904 U 1054 * 15135231466404 U 93 * 15135231470400 R 2169 * 15135231470900 U 862 * 15135231476400 U 1711 * 15135231476500 U 871 * 15135231489300 U 883 * 15135231492000 U 1445 * 15135231496900 U 1137 * 15135231496905 U 1042 * 15135231498600 U 871 * 15135311564600 U 5422 * 15135311626908 U 386 * 15135311659800 U 3765 * 15135311670500 U 1347 * 15135321536000 R 1289 * 15135321561501 R 1181 * 15135321584200 R 348 * 15135321584940 R 588 * 15135331978201 R 1334 * 15135331978900 R 3584 * 15135331979521 R 1546 * 15135331980000 R 1091 * 15135331980612 R 5375 * 15135331985700 R 8524 * 15135331990200 R 1767 * 15135332017300 R 1789 * 15135332053800 R 1899 * 15135332119208 R 1212 * 15135332146100 R 3125 * 15135342028300 R 681 * 15135342036002 R 515 * 15135342064300 R 487 * 15135342075900 R 908 * 15135342085100 R 2112 * 15135342100700 R 495 * 15135342117002 R 780 * 15135351347201 R 5506 * 15135351362200 R 8335 * 15135351408200 R 220 * 15135351415300 R 10299 * 15135351437223 R 97 * 15135351437224 R 1422 * 15135351437226 R 416 * 15135351438005 R 1790 * 15135351438006 R 610 * 15135351438007 R 943 * 15135351438008 R 497 * 15135351438011 R 387 * 15135351441800 R 577 * 15135351442100 R 146 * 15135351455800 R 559 * 15135351456000 R 6364 * 15135351456500 R 14239 * 15135351456515 R 1283 * 15135351456600 R 1359 * 15135351457600 R 811 * 15135351457614 R 1575 * 15135351459200 R 128 * 15135351461000 R 8591 * 15135351461400 R 14713 * 15135351482500 R 1260 * 15135351483300 R 371 * 15135351488100 R 900 * 15135411273200 U 8544 * 15135411347200 R 2335 * 15135411353400 R 5286 * 15135411353700 R 1449 * 15135411354605 U 24473 * 15135411357200 R 10250 * 15135411365400 U 919 * 15135411390401 U 3536 * 15135411422000 R 2047 * 15135421055700 R 9293 * 15135421056900 R 927 * 15135421081500 R 3234 * 15135421092500 R 17734 * 15135421092800 R 1639 * 15135421093700 R 2883 * 15135421094400 R 1263 * 15135421096300 R 128 * 15135421100500 R 11213 * 15135421101101 R 1604 * 15135421101400 R 1605 * 15135421331300 R 807 * 15135421331400 R 11282 * 15135421333200 R 513 * 15135421333300 R 17745 * 15135421355900 R 8747 * 15135421361300 R 590 * 15135421380300 R 1482 * 15135431036091 R 918 * 15135431043260 R 1065 * 15135431045001 R 1042 * 15135431045364 R 1249 * 15135431045420 R 321 * 15135431046355 R 997 * 15135431046440 R 1298 * 15135431050317 R 4122 * 15135431051450 R 144 * 15135431052230 R 706 * 15135431052260 R 1899 * 15135431052801 R 2107 * 15135431056346 R 1140 * 15135431061110 R 927 * 15135431068865 R 1962 * 15135441003510 R 1113 * 15135441008700 R 14168 * 15135441010500 R 4015 * 15135441017300 R 2292 * 15135441018600 R 313 * 15135441023700 R 807 * 15135441026900 R 1457 * 15135441032200 R 690 * 15135441039500 R 1396 * 15135441039900 R 1556 * 15135441050500 R 991 * 15135441060707 R 1683 * 15135441062510 R 294 * 15135451164300 R 97 * 15135451164500 R 642 * 15135451183900 R 450 16134111119601 U 20513 16134111124600 U 1188 16134111154200 U 10255 16134111161301 U 11765 16134111161303 R 95 16134111164304 U 377 16134111184102 R 5659 16134121062035 R 10378 16134121074008 R 1375 16134121097812 R 1522 16134121099700 R 8800 16134121100303 R 11816 16134121103500 R 2139 16134121117404 R 1150 16134121122600 R 3530 16134121126301 R 1702 16134131547500 R 1988 16134131547600 R 949 16134131563102 R 493 16134131583000 R 1338 16134131594700 R 9511 16134131595000 R 1935 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134131596800 R 867 16134142076200 U 10074 16134142086500 U 2168 16134142089600 U 2099 16134142094602 U 1303 16134142104900 U 402 16134142120900 U 1718 16134142122700 U 9405 16134142122900 U 1329 16134142124800 U 1608 16134142124900 U 5924 16134142125000 U 473 16134142161905 U 1412 16134142196000 U 15395 16134142201500 U 1023 16134142204401 U 94 16134142211903 U 1962 16134142212300 U 507 16134142213700 U 15316 16134151452305 U 1551 16134151456600 U 702 16134151457000 U 1522 16134151457200 U 1606 16134151462500 U 972 16134151464400 U 172 16134151464602 U 1730 16134151464900 U 784 16134151468500 U 1990 16134151470200 U 1287 16134151470201 U 2131 16134151472500 U 1888 16134151472502 U 1839 16134151482000 R 6920 16134151517300 R 1487 16134151520600 R 1782 16134151527501 R 5424 16134151533001 R 721 16134151539000 R 2022 * 16134211544900 U 6362 * 16134211554206 U 1835 * 16134211557500 U 1665 * 16134211557800 U 8965 * 16134211559201 U 10820 * 16134211596810 U 1546 * 16134221289055 U 1375 * 16134221293300 U 738 * 16134221295700 U 826 * 16134221300100 U 8454 * 16134221300200 U 1812 * 16134221332100 U 1546 * 16134221332105 U 1680 * 16134221334801 U 8286 * 16134221334809 U 8856 * 16134221338400 U 518 * 16134221339702 U 1655 * 16134221351100 U 929 * 16134221351101 U 1707 * 16134221351900 U 1582 * 16134221355601 R 128 * 16134221355606 U 1205 * 16134232400800 U 16808 * 16134232400900 U 1987 * 16134232401200 U 11772 * 16134232401300 U 833 * 16134232404100 U 173 * 16134232500900 U 4515 * 16134232510600 U 12292 * 16134232510700 U 6771 * 16134232519601 U 5302 * 16134232530000 U 32144 * 16134232530300 U 58124 * 16134232620500 U 24152 * 16134242015900 R 592 * 16134242022800 R 10451 * 16134242036900 R 1694 * 16134242051200 R 10241 * 16134242111900 R 1721 * 16134242112300 R 21518 * 16134280566450 U 3092 * 16134280640212 U 14381 * 16134280750020 U 945 * 16134280750084 U 1878 * 16134280750801 U 27050 * 16134280751517 U 14695 * 16134280772700 U 1932 * 16134280916700 U 37864 * 16134280919300 U 5778 * 16134280919400 U 16258 * 16134280923504 U 36628 * 16134280923600 U 6170 * 16134280928600 U 1452 * 16134280928800 U 3971 * 16134280945300 U 1483 * 16134280948900 U 15939 * 16134280954900 U 22288 * 16134280962600 U 474 * 16134280964700 U 10776 * 16134311030101 R 21101 * 16134311052602 R 8128 * 16134311052604 R 2107 * 16134311060519 R 1242 * 16134311068100 R 756 * 16134311072801 R 675 * 16134311073001 R 1204 * 16134311078200 R 1509 * 16134320091000 R 948 * 16134320091004 R 14787 * 16134320093100 R 11055 * 16134320110700 R 512 * 16134320111200 R 612 * 16134320130512 U 5921 * 16134320133101 R 1610 * 16134320133122 R 1003 * 16134320133202 R 16659 * 16134320151400 R 12905 * 16134320163301 R 1742 * 16134340905807 R 10344 * 16134340911601 R 998 * 16134340916612 R 8012 * 16134340918312 R 14195 * 16134340919100 R 2129 * 16134340928612 R 2006 * 16134340930303 R 848 * 16134340931005 R 197 * 16134340937004 R 63919 * 16134340944929 R 1592 * 16134340946900 R 555 * 16134350224000 U 1693 * 16134350224800 U 8259 * 16134350241200 U 1143 * 16134350241300 U 974 * 16134350253401 U 1941 * 16134350261100 U 1558 * 16134350261406 U 1888 * 16134350266800 U 1925 * 16134350276105 U 60 * 16134350277105 U 520 * 16134350299500 U 749 * 16134350309500 U 11252 * 16134350312900 U 1966 * 16134350312901 U 95 * 16134350318300 U 1094 * 16134350321800 U 1680 * 16134350329500 U 1571 * 16134350330600 U 19 * 16134350331511 U 1425 * 16134350331601 U 749 * 16134350339500 U 1913 * 16134350359400 U 2733 * 16134350369400 U 5732 * 16134350373505 U 1829 * 16134350374400 U 847 * 16134350381000 U 14994 * 16134360875301 R 1487 * 16134360884800 R 1997 * 16134360885400 R 1582 * 16134410661500 R 1279 * 16134410662000 R 1851 * 16134410673103 U 45683 * 16134410677500 R 22482 * 16134410677504 U 1749 * 16134410677607 U 10149 * 16134410680602 U 1229 * 16134410683800 R 9897 * 16134410683900 R 1460 * 16134410692316 U 5071 * 16134410695407 U 2072 * 16134420077700 U 12628 * 16134420079504 U 3644 * 16134420079800 U 1143 * 16134420079801 U 2058 * 16134420079802 U 8763 * 16134420082402 U 1620 * 16134420090403 U 582 * 16134420093901 U 2534 * 16134420093902 U 875 * 16134420103801 U 910 * 16134420103803 U 1230 * 16134420114700 U 4741 * 16134420116102 R 9129 * 16134420118401 U 10241 * 16134420121501 U 8606 * 16134420121900 U 938 * 16134420123700 U 534 * 16134420123701 U 6231 * 16134420130102 U 2955 * 16134420146218 U 1425 * 16134420149556 U 1853 * 16134420150950 U 301 * 16134421953715 U 19893 * 16134421953909 U 1365 * 16134421956509 U 1619 * 16134421963001 U 1582 * 16134421971600 U 938 * 16134421971802 U 949 * 16134421972000 U 1497 * 16134430299400 U 1708 * 16134430302303 U 1669 * 16134430303900 R 1336 * 16134430304500 R 692 * 16134430305109 U 949 * 16134430309100 R 10993 * 16134430323300 R 2043 * 16134430329500 U 2175 * 16134430335500 R 1217 * 16134430335800 R 8248 * 16134430348809 U 1035 * 16134430349803 U 1279 * 16134430351001 U 2094 * 16134430351002 U 2046 * 16134430358400 U 43089 * 16134430360100 R 9961 * 16134430364303 U 3003 * 16134430372400 R 154 * 16134430380800 U 10423 * 16134430381600 R 497 * 16134430381700 U 3160 * 16134430382500 R 1039 * 16134430398402 R 200 * 16134430398408 U 93 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134430400400 R 848 * 16134430400402 U 1997 * 16134430402200 U 3520 * 16134430402907 U 2331 * 16134430417100 R 373 * 16134430417102 U 10265 * 16134430417200 U 1325 * 16134430423700 U 1119 * 16134430424600 R 8526 * 16134430433200 R 1800 * 16134441174801 R 3481 * 16134441174823 R 1990 * 16134441174855 R 1407 * 16134441174856 R 196 * 16134441174886 R 8065 * 16134441175016 R 7992 * 16134441177800 R 129 * 16134441182904 R 10253 * 16134441183503 R 9062 * 16134441185300 R 1240 * 16134441198603 R 721 * 16134441215004 R 694 * 16134441224200 R 163 * 16134441225400 R 1394 * 16134441225702 R 1507 * 16134441244104 R 5947 * 16134441246302 R 1340 * 16134441247501 R 1680 * 16134441248807 R 657 * 16134441251300 R 355 * 16134450239901 U 8304 * 16134450240300 U 3435 * 16134450249200 U 1230 * 16134450264408 U 447 * 16134450314501 U 867 * 16134450326001 U 1081 * 16134450351101 U 1558 * 16134450375800 U 4248 * 16134450386202 U 2658 * 16134450393100 U 2046 * 16134450399901 U 1558 * 16134450402302 U 1435 * 16134450403400 U 910 * 16134450403401 U 1596 * 16134450403700 U 902 * 16134450403702 U 1145 * 16134450414700E U 5689 * 16134450418900 U 132 * 16134450418903 U 557 * 16134450445800 U 3572 * 16134450445801 U 3183 * 16134450445802 U 3037 * 16134450445803 U 2364 * 16134450445805 U 2000 * 16134450461500 U 1240 * 16134450461801 U 1767 * 16134450463400 U 1668 * 16134450470100 U 1643 * 16134461613106 U 365 * 16134461613107 U 1157 * 16134461614613 U 721 * 16134461615204 R 8957 * 16134461615708 U 3008 * 16134461615908 U 318 * 16134461616301 R 2058 * 16134461616308 U 602 * 16134461616811 U 419 * 16134461616816 U 937 * 16134461642501 R 3101 * 16134461643900 R 2734 * 16134461644802 U 1704 * 16134461645205 R 6640 * 16134461646003 U 1387 * 16134461646302 U 1837 * 16134461646900 R 1109 * 16134461647801 U 737 * 16134461647802 U 566 * 16134461648700 R 365 * 16134461662600 R 1452 * 16134461699000 R 19062 * 16134461704102 U 9040 * 16134461715900 R 1753 * 16134461716200 R 1875 * 16134461716400 R 1945 * 16134461716500 R 737 * 16134461719400 R 2068 * 16134472703301 R 948 * 16134472705500 R 1018 * 16134472711501 R 1462 * 16134472714400 R 1926 * 16134472716000 R 1119 * 16134472716201 R 1069 * 16134472718603 R 948 * 16134472718606 R 313 * 16134472718607 R 15453 * 16134472718800 R 569 * 16134472720202 R 1589 * 16134472723000 R 1484 * 16134472726101 R 429 * 16134472751000 R 402 * 16134472766400 R 1575 * 16134472766500 R 1691 * 16134472781301 R 1564 * 16134472802300 R 818 * 16134610761200 U 9281 * 16134610792700 U 128 * 16134621363804 R 2271 * 16134621363849 R 17418 * 16134621374402 R 657 * 16134621374500 R 547 * 16134621374503 R 493 * 16134621374904 R 1400 * 16134621379400 R 11443 * 16134621379402 R 11080 * 16134621382801 R 6158 * 16134621384701 R 2475 * 16134621386005 R 1449 * 16134621386900 R 94 * 16134621390601 R 14281 * 16134621392703 R 2119 * 16134621394801 R 1847 * 16134621395003 R 22 * 16134621395008 R 366 * 16134621397000 R 1423 * 16134621400203 R 15391 * 16134621401100 R 1168 * 16134621401705 R 1052 * 16134621404402 R 847 * 16134621408000 R 532 * 16134621408001 R 392 * 16134621428202 R 648 * 16134621435702 R 473 * 16134621436602 R 4095 * 16134621441307 R 10111 * 16134621543601 R 1875 * 16134621546206 R 1924 * 16134621558000 R 3973 * 16134621558002 R 1583 * 16134621558004 R 557 * 16134621558503 R 9617 * 16134630664307 U 1277 * 16134630667613 U 557 * 16134632251305 R 447 * 16134632251419 R 1620 * 16134632251907 U 2552 * 16134632257606 U 1155 * 16134632259102 U 1572 * 16134632268717 U 1169 * 16134632269201 U 1791 * 16134632269320 U 1449 * 16134632273905 U 15442 * 16134632276602 U 1069 * 16134632276606 U 1596 * 16134632278612 U 1507 * 16134632281805 U 129 * 16134632281812 U 4323 * 16134632281823 U 1033 * 16134632281829 U 93 * 16134632282224 U 1071 * 16134632282503 U 1851 * 16134632282613 U 2133 * 16134632284715 U 829 * 16134632286318 R 803 * 16134632287709 U 1763 * 16134632289319 U 821 * 16134641251816 R 1843 * 16134641257313 R 3559 * 16134641258901 R 94 * 16134641259204 R 2270 * 16134641260201 R 1448 * 16134641265501 R 1680 * 16134641269700 R 1347 * 16134641275800 R 8374 * 16134641281318 R 1194 * 16134641281803 R 1295 * 16134641282300 R 133 * 16134641297602 R 2638 * 16134641308204 R 1033 * 16134641308407 R 676 * 16134641308410 R 163 * 16134641311900 R 1631 * 16134641312920 R 1633 * 16134650917259 U 265 * 16134650922800 R 1413 * 16134650923700 R 829 * 16134650930949 U 1033 * 16134650938403 R 1875 * 16134650939800 R 1484 * 16134650944900 R 1753 * 16134650946100 R 528 * 16134650946200 R 11344 * 16134650950900 U 411 * 16134650950901 U 997 * 16134650981101 U 731 * 16134660478600 R 1487 * 16134660481400 U 1314 * 16134660486201 U 683 * 16134660503002 U 3751 * 16134660505400 R 866 * 16134660505403 U 1217 * 16134660508000 U 2058 * 16134660508003 U 1751 * 16134660509100 R 11961 * 16134660509300 R 3374 * 16134660512900 R 254 * 16134660515301 U 4007 * 16134660522900 R 894 * 16134712525100 R 391 * 16134712525200 R 93 * 16134712552500 R 1143 * 16134712555300 R 1858 * 16134712590200 R 1522 * 16134712683900 R 1913 * 16134712686700 R 1805 * 16134721688900 R 128 * 16134721689400 U 1878 * 16134721753500 U 1984 * 16134721779300 R 7104 * 16134721791200 U 1935 * 16134721794300 R 3108 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134731889400 R 1388 * 16134731917801 R 1449 * 16134731930000 R 6344 * 16134731936500 R 867 * 16134731945701 R 437 * 16134732001400 R 1640 * 16134742205100 R 5646 * 16134742210200 R 1760 * 16134742216900 R 1509 * 16135112470702 U 2857 * 16135112471500 R 281 * 16135112474700 R 1786 * 16135112475102 U 1608 * 16135112486800 U 1668 * 16135112500601 U 1404 * 16135112511200 R 1217 * 16135112511800 R 1362 * 16135112511801 U 1229 * 16135112517400 R 1204 * 16135112519402 U 986 * 16135112525004 U 3734 * 16135112540100 R 9750 * 16135112540101 U 1523 * 16135112544500 R 3954 * 16135112546200 R 17287 * 16135112555602 R 749 * 16135112574600 R 3760 * 16135112580500 R 1351 * 16135112619200 R 2329 * 16135112620003 R 1303 * 16135121544803 R 528 * 16135121554300 R 1168 * 16135121554302 R 1682 * 16135121578600 R 8369 * 16135121581612 R 875 * 16135121581615 R 530 * 16135121582900 R 12864 * 16135121588207 R 894 * 16135121588704 R 265 * 16135121593800 R 1717 * 16135121596600 R 875 * 16135121598200 R 34989 * 16135121602700 R 712 * 16135121617600 R 1081 * 16135121619900 R 929 * 16135121624600 R 2195 * 16135131754902 R 1462 * 16135131755000 R 2094 * 16135131765700 R 2581 * 16135131766000 R 959 * 16135131766300 R 1033 * 16135131769800 R 766 * 16135131769900 R 1435 * 16135131786300 R 1831 * 16135131797600 R 1240 * 16135131803700 R 7194 * 16135131814100 R 1338 * 16135131817300 R 738 * 16135131817400 R 9623 * 16135131817403 R 1145 * 16135131817404 R 93 * 16135131819000 R 675 * 16135131824401 R 1658 * 16135131826300 R 3291 * 16135131847600 R 9832 * 16135131847601 R 15995 * 16135131855100 R 1411 * 16135131869201 R 8981 * 16135131873200 R 756 * 16135131873300 R 356 * 16135131878300 R 838 * 16135131884600 R 128 * 16135131885000 R 2827 * 16135131885500 R 718 * 16135131888800 R 128 * 16135131888900 R 784 * 16135131894201 R 1512 * 16135131903600 R 6344 * 16135131909000 R 96 * 16135131909200 R 93 * 16135131912500 R 647 * 16135131914901 R 1084 * 16135131915802 R 859 * 16135140073452 U 1133 * 16135140084514 U 1255 * 16135140084552 U 575 * 16135140084673 U 1462 * 16135140093103 U 8707 * 16135140100621 U 28569 * 16135140120200 R 1482 * 16135140137100 R 18387 * 16135140141400 R 1299 * 16135140145400 R 6167 * 16135151170611 R 1452 * 16135151170954 U 1266 * 16135151171024 R 4064 * 16135151171120 R 592 * 16135151172206 R 675 * 16135151172352 U 821 * 16135151182800 R 1276 * 16135151189000 R 1383 * 16135151190712 R 1948 * 16135151191900 R 921 * 16135151192301 R 2051 * 16135151204205 R 5697 * 16135151206303 U 85 * 16135151207700 R 1474 * 16135151211303 U 1217 * 16135151211500 R 8759 * 16135151215501 R 1094 * 16135151223900 R 811 * 16135151230302 R 536 * 16135161703000 R 1680 * 16135161728556 R 624 * 16135161742401 R 1511 * 16135212137201 R 629 * 16135212142300 R 567 * 16135212146001 R 232 * 16135212153800 R 5248 * 16135212159200 R 1119 * 16135212163300 R 373 * 16135212164800 R 756 * 16135212167700 R 825 * 16135212169200 R 761 * 16135212171300 R 1558 * 16135212173600 R 2078 * 16135212238900 R 1964 * 16135212297400 R 136 * 16135212299300 R 8922 * 16135212306100 R 1935 * 16135212307500 R 3195 * 16135212317600 R 2358 * 16135221238402 R 520 * 16135221238500 R 902 * 16135221245400 R 273 * 16135221245416 R 493 * 16135221248100 R 1960 * 16135221268903 R 190 * 16135221269800 R 656 * 16135221270100 R 492 * 16135221285400 R 6375 * 16135221291700 R 1558 * 16135221291701 R 501 * 16135221301100 R 691 * 16135221301200 R 756 * 16135221301600 R 1301 * 16135221307201 R 749 * 16135221318725 R 438 * 16135221329200 R 23938 * 17135221367500 L R 747 * 16135231549919 U 287 * 16135231555400 U 1802 * 16135231555600 U 1913 * 16135231561500 U 3152 * 16135231577100 R 4576 * 16135231577800 R 453 * 16135231579200 R 1594 * 16135231581100 U 1913 * 16135231581202 R 245 * 16135231595806 R 8549 * 16135231607114 R 10629 * 16135231609812 R 1643 * 16135311682701 U 93 * 16135311684100 U 4647 * 16135311685600 U 1905 * 16135311685607 U 1836 * 16135311685611 U 1999 * 16135311700001 U 1352 * 16135311704007 U 13122 * 16135311704011 U 34978 * 16135311721300 U 5626 * 16135311747900 U 1244 * 16135311769000 U 1334 * 16135311770000 U 198 * 16135321559504 R 1414 * 16135321589300 R 1069 * 16135321609800 R 1984 * 16135321619924 R 1242 * 16135321625400 R 20034 * 16135321633500 R 747 * 16135321638800 R 1230 * 16135321641800 R 998 * 16135321654200 R 2046 * 16135321659100 R 902 * 16135321659300 R 1021 * 16135332201500 R 1972 * 16135332202109 R 712 * 16135332203300 R 3345 * 16135332219929 R 1326 * 16135332236515 R 924 * 16135332237300 R 547 * 16135332242048 R 402 * 16135332242055 R 1403 * 16135332242061 R 539 * 16135332242721 R 1217 * 16135332249730 R 25444 * 16135332249756 R 8600 * 16135332249788 R 4786 * 16135332286800 R 2131 * 16135342159146 R 2534 * 16135351513200 R 2173 * 16135351533400 R 962 * 16135351540125 R 1094 * 16135351540431 R 1230 * 16135351557901 R 93 * 16135351603705 R 1255 * 16135351604305 R 300 * 16135411443600 R 1460 * 16135411449300 R 1855 * 16135411483500 U 1913 * 16135411493000 R 273 * 16135411493004 U 402 * 16135411495702 U 1693 * 16135411496200 U 1658 * 16135411496305 U 1120 * 16135411503203 U 1779 * 16135411515800 R 1155 * 16135411526103 U 10573 * 16135411528502 U 3070 * 16135411529700 U 11408 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135411545502 U 883 * 16135411547701 U 2121 * 16135411553100 U 1554 * 16135411556900 R 8373 * 16135411557800 R 8282 * 16135411570200 R 1533 * 16135411575800 R 1871 * 16135411575803 U 1779 * 16135411575805 U 6506 * 16135411576000 U 9630 * 16135411583700 U 1423 * 16135411601800 U 2058 * 16135411615800 R 4188 * 16135411616800 R 2287 * 16135411621900 R 11220 * 16135421169906 R 3119 * 16135421169907 R 648 * 16135421174817 R 5576 * 16135421211016 R 1023 * 16135421213300 R 929 * 16135421219701 R 519 * 16135421229604 R 1668 * 16135431390201 R 1661 * 16135431391291 U 1301 * 16135431391293 U 320 * 16135431391701 R 1155 * 16135431393640 R 1351 * 16135431393641 U 255 * 16135431393660 R 1106 * 16135431393661 U 1230 * 16135431393662 U 95 * 16135431394845 R 858 * 16135431395160 R 8624 * 16135431395208 U 220 * 16135431395726 R 937 * 16135431395745 R 1730 * 16135431397601 R 2208 * 16135431398380 R 10781 * 16135431399060 R 3761 * 16135431399480 R 3305 * 16135431399501 R 1929 * 16135431399591 R 232 * 16135431399640 R 1033 * 16135431400801 R 1935 * 16135431403343 R 13896 * 16135431403540 R 8796 * 16135431403640 R 1619 * 16135431403860 R 875 * 16135431405383 R 749 * 16135431406606 U 28348 * 16135441079100 R 254 * 16135441081111 R 155 * 16135441081400 R 1569 * 16135441089400 R 592 * 16135441092200 R 260 * 16135441109800 R 6196 * 16135441110500 R 1620 * 16135441124205 R 4958 * 16135441126600 R 1824 * 16135441143805 R 2016 * 16135441145410 R 1120 * 16135441146200 R 864 * 16135441155800 R 1021 * 16135441160200 R 432 * 16135441161400 R 866 * 16135441161500 R 1388 * 16135441162800 R 4417 * 16135441163804 R 1411 * 16135441165100 R 2608 * 16135441177000 R 10305 * 16135451231900 R 1045 * 16135451243100 R 1204 * 16135451254600 R 192 * 16135451258100 R 265 * 16135451268400 R 165 * 16135451271800 R 640 * 16135451278900 R 5046 * 16135451287507 R 356 17134111195100 U 8121 17134111195102 U 6526 17134111195103 U 628 17134111195701 U 31171 17134111196300 U 10309 17134111208903 U 15743 17134111208904 U 1280 17134111208905 U 832 17134111209300 U 9107 17134111214900 U 1888 17134111215001 U 15106 17134111215100 U 1378 17134111215101 U 850 17134111215202 U 943 17134111216601 U 28053 17134111217113 U 8036 17134111217403 U 1514 17134111217706 U 11144 17134111225600 U 1746 17134111225606 U 1210 17134111233401 U 1499 17134111233600 U 1572 17134111234201 U 1560 17134111240011 U 1906 17134111240042 U 1926 17134111241600 U 4269 17134111251807 U 1827 17134121128200 R 807 17134121128201 R 932 17134121128202 R 978 17134121128509 R 791 17134121131700 R 597 17134121134101 R 1027 17134121141100 R 388 17134121205200 R 851 17134131617700 R 598 17134131648200 R 1963 17134131657300 R 9752 17134131698800 R 1415 17134142228201 U 11478 17134142253401 U 589 17134142253600 U 887 17134142253602 U 770 17134142253700 U 6358 17134142296100 U 1572 17134142297700 U 1172 17134142297800 U 487 17134142302402 U 2605 17134142303800 U 436 17134142303900 U 616 17134142311500 U 472 17134142311600 U 1901 17134142333201 U 3389 17134142349700 U 9120 17134142352200 U 856 17134142353200 U 2058 17134142353300 U 1270 17134142357400 U 10169 17134142357500 U 1985 17134142357501 U 1732 17134142364900 U 1444 17134142368700 U 17163 17134142377800 U 1390 17134142377900 U 1985 17134142378000 U 1452 17134142387200 U 1646 17134151543200 U 17160 17134151543201 U 11531 17134151543800 U 725 17134151544300 U 643 17134151554800 U 10296 17134151557300 U 842 17134151561106 U 14514 17134151563306 U 1415 17134151567100 U 1694 17134151567301 U 9469 17134151577300 U 11408 17134151582100 R 1111 17134151582101 U 697 17134151587600 U 724 17134151589506 U 1586 17134151589701 U 1464 17134151589702 U 697 17134151589703 U 1076 17134151597100 R 130 17134151617000 R 8229 17134151617100 R 769 17134151622900 R 15030 17134151625910 U 1695 17134151626302 U 9738 17134151628200 R 10729 17134151628301 R 8900 17134151628304 U 452 * 17134211459800 U 8651 * 17134211459801 U 1257 * 17134211463504 U 23025 * 17134211471800 U 10129 * 17134211473505 U 1709 * 17134211473600 U 7997 * 17134211483400 U 1469 * 17134211499500 U 1509 * 17134211499502 U 1044 * 17134211499510 U 2120 * 17134211499700 U 1023 * 17134211500200 U 922 * 17134211500212 U 1549 * 17134211569915 U 995 * 17134211573900 U 8835 * 17134221360906 U 1270 * 17134221368302 U 452 * 17134221371001 U 1537 * 17134221372079 U 1186 * 17134221373603 U 932 * 17134221373732 U 1870 * 17134221380203 U 2043 * 17134221380204 U 16190 * 17134221380209 U 534 * 17134221380210 U 4200 * 17134221380221 U 2023 * 17134221380239 U 1064 * 17134221380291 U 1051 * 17134221382300 U 14914 * 17134221388800 U 1788 * 17134221389300 U 1805 * 17134221389306 U 1440 * 17134221390801 U 1716 * 17134221395700 U 3398 * 17134221396500 U 892 * 17134221396507 U 3098 * 17134221396525 U 10010 * 17134221399700 U 1511 * 17134221402909 U 19982 * 17134221402911 R 20560 * 17134221413002 U 978 * 17134221413802 U 10246 * 17134221415701 U 2070 * 17134221416800 U 1062 * 17134221418800 U 823 * 17134221419000 U 795 * 17134221419006 U 1614 * 17134221419007 U 1929 * 17134221422900 U 669 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134221425799 U 11129 * 17134221426600 U 10543 * 17134221426601 U 14183 * 17134221426606 U 93 * 17134221428500 U 1303 * 17134221434004 U 1452 * 17134231784130 U 2095 * 17134232028600 U 17272 * 17134232058916 U 1979 * 17134232079800 U 1665 * 17134242119100 R 53678 * 17134242120000 R 861 * 17134242120300 R 10294 * 17134242149100 R 1402 * 17134242149400 R 1196 * 17134242165500 R 128 * 17134242167100 R 1051 * 17134242186000 R 1950 * 17134242193800 R 5472 * 17134242197300 R 2536 * 17134242197301 R 1743 * 17134242199600 R 1173 * 17134242208901 R 793 * 17134242216500 R 1572 * 17134242219600 R 2155 * 17134242221901 R 94 * 17134242222300 R 1258 * 17134242223000 R 1971 * 17134242231501 R 1113 * 17134280381601 U 49 * 17134280381603 U 2628 * 17134280381700 R 11424 * 17134280569200 U 9839 * 17134280575700 U 5303 * 17134280582050 U 22609 * 17134280590050 U 2402 * 17134311103101 R 1222 * 17134311119935 R 17675 * 17134311124600 R 172 * 17134311131011 R 1621 * 17134311135136 R 635 * 17134311135213 R 697 * 17134311135224 R 10162 * 17134311135902 R 633 * 17134311135903 R 1013 * 17134311136439 R 1549 * 17134311136444 R 93 * 17134311136449 R 552 * 17134311136450 R 834 * 17134311136469 R 11103 * 17134321551300 R 3687 * 17134321553200 R 1949 * 17134321560005 R 1550 * 17134321564500 R 814 * 17134321564507 R 705 * 17134321564508 R 471 * 17134321590500 R 1075 * 17134321590504 R 1160 * 17134321595508 R 9733 * 17134321601606 R 1997 * 17134321601608 R 309 * 17134321605300 R 8427 * 17134321622500 R 1816 * 17134321635508 R 1598 * 17134340554643 R 2214 * 17134340554784 R 1751 * 17134340554842 R 1232 * 17134340554966 R 97 * 17134340554970 R 3459 * 17134340559400 R 8784 * 17134340560900 R 331 * 17134340560902 R 1781 * 17134340562400 R 4069 * 17134340563100 R 4202 * 17134350418800 U 14307 * 17134350441510 U 1062 * 17134350441511 U 2261 * 17134350448601 U 571 * 17134350448602 U 14912 * 17134350454002 U 1780 * 17134350456400 U 21762 * 17134350469900 U 1507 * 17134350470305 U 1792 * 17134350477700 U 6169 * 17134350480700 U 986 * 17134350481600 U 1148 * 17134350482505 U 3756 * 17134350497300 U 17142 * 17134350506203 U 3560 * 17134350507204 U 10381 * 17134350514300 U 1265 * 17134350514500 U 474 * 17134350514501 U 2453 * 17134350514502 R 1440 * 17134350514905 U 684 * 17134350515300 R 1876 * 17134350531800 R 1730 * 17134350539401 U 1343 * 17134350547300 U 8214 * 17134350565300 U 14714 * 17134350570400 U 1148 * 17134350574700 U 9988 * 17134350574800 U 1026 * 17134360921685 R 1573 * 17134360926818 R 1088 * 17134360928100 R 2119 * 17134360931103 R 9971 * 17134360931110 R 13400 * 17134410699600 R 9633 * 17134410699601 U 6804 * 17134410702300 R 14717 * 17134410703202 U 8671 * 17134410704401 U 8289 * 17134410704500 R 4425 * 17134410705600 R 9585 * 17134410710302 U 1658 * 17134410712501 U 1974 * 17134410713107 U 815 * 17134410716109 U 1407 * 17134410716305 U 1076 * 17134410716700 R 2013 * 17134410716701 U 11040 * 17134410720401 U 985 * 17134410720421 U 807 * 17134410720430 U 14134 * 17134410720431 U 9644 * 17134410720466 U 9658 * 17134410720910 U 1441 * 17134410721137 U 653 * 17134410721167 U 643 * 17134410724200 R 823 * 17134410724202 U 850 * 17134410725900 R 615 * 17134410725904 U 892 * 17134410726100 R 760 * 17134410728900 R 1451 * 17134410729600 R 6425 * 17134410730400 R 8399 * 17134410730700 R 1770 * 17134410739200 R 10304 * 17134410743202 U 625 * 17134410745501 U 10573 * 17134420162901 R 1415 * 17134420169300 U 1233 * 17134420170806 R 955 * 17134420172336 R 2101 * 17134420177803 R 1889 * 17134420184200 U 850 * 17134420184400 U 2218 * 17134420184401 U 787 * 17134420184402 U 860 * 17134420196800 U 10259 * 17134420204400 U 15107 * 17134420208201 U 8509 * 17134420230700 U 6339 * 17134420234619 U 51436 * 17134420234620 U 8530 * 17134420235409 U 2386 * 17134420239000 U 3417 * 17134420259802 U 608 * 17134420264600 U 1909 * 17134430444700 U 10525 * 17134430445705 U 2426 * 17134430449300 U 16520 * 17134430449900 R 1885 * 17134430453505 R 2119 * 17134430490600 R 1646 * 17134430493900 R 689 * 17134430494010 R 1210 * 17134430494100 R 1621 * 17134430496505 R 1890 * 17134430497300 R 1763 * 17134430497301 R 7996 * 17134430497500 R 11118 * 17134430502301 R 1890 * 17134430503109 R 2023 * 17134430503114 R 1901 * 17134430503118 R 1598 * 17134430503136 R 398 * 17134430503142 R 897 * 17134430503147 R 964 * 17134430517100 R 1319 * 17134430518703 R 788 * 17134430519700 U 1633 * 17134430523300 R 1135 * 17134430526400 R 1026 * 17134430531301 R 3795 * 17134430547200 R 416 * 17134430549903 R 679 * 17134430556100 R 606 * 17134430557000 R 463 * 17134430573602 R 1900 * 17134430583400 R 2022 * 17134430583905 R 2843 * 17134441256100 R 1743 * 17134441256102 R 97 * 17134441256500 R 1944 * 17134441258004 R 8349 * 17134441262000 R 814 * 17134441262010 R 931 * 17134441276500 R 1827 * 17134441276506 R 605 * 17134441279806 R 1960 * 17134441280500 R 4190 * 17134441289400 R 978 * 17134441289404 R 606 * 17134441295902 R 1429 * 17134441296600 R 8813 * 17134441297205 R 1086 * 17134441297207 R 2080 * 17134441297219 R 1392 * 17134441299103 R 3364 * 17134441304801 R 615 * 17134441309100 R 779 * 17134441309400 R 850 * 17134441310101 R 1257 * 17134441310400 R 2496 * 17134441312500 R 1621 * 17134441312753 R 1850 * 17134441315039 R 1549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441316000 R 1333 * 17134441323600 R 587 * 17134441323602 R 1926 * 17134441326400 R 128 * 17134441331305 R 1257 * 17134441332000 R 805 * 17134441332001 R 580 * 17134441332500 R 1086 * 17134441332700 R 1074 * 17134441332900 R 860 * 17134441337000 R 823 * 17134450477200 U 2079 * 17134450478300 U 606 * 17134450478501 U 887 * 17134450478601 U 1099 * 17134450478605 U 8044 * 17134450479320 U 1016 * 17134450480400 U 1683 * 17134450481100 U 1412 * 17134450489900 U 805 * 17134450494600 U 1715 * 17134450500400 U 1038 * 17134450501901 U 1584 * 17134450501902 U 2082 * 17134450503500 U 9009 * 17134450504600 R 9518 * 17134450504602 U 8402 * 17134450504604 U 1579 * 17134450504605 U 1088 * 17134450513800 U 1133 * 17134450522507 U 626 * 17134450526301 U 1913 * 17134450526304 R 281 * 17134450526305 U 1573 * 17134450533500 U 3712 * 17134450533501 U 1975 * 17134450540700 U 5648 * 17134450540701 U 1805 * 17134450547003 U 598 * 17134450554700 U 1314 * 17134450554701 U 807 * 17134450563402 U 1743 * 17134450567700 U 1635 * 17134450577600 U 2128 * 17134450577701 U 2106 * 17134450577702 U 1901 * 17134461727801 U 1710 * 17134461727802 U 192 * 17134461733800 R 1452 * 17134461746300 R 6166 * 17134461746400 R 1498 * 17134461746401 U 1671 * 17134461750100 R 3972 * 17134461754500 R 3644 * 17134461772900 R 1099 * 17134461772901 R 3015 * 17134461772903 U 1051 * 17134461773001 U 1680 * 17134461775200 R 688 * 17134461783403 U 608 * 17134461783901 U 967 * 17134461798200 R 1836 * 17134461802000 R 11249 * 17134461802300 R 2614 * 17134461802400 R 10446 * 17134461804500 R 11448 * 17134461804501 U 471 * 17134461804701 U 1734 * 17134461805501 U 907 * 17134461805603 U 192 * 17134461808509 U 1642 * 17134461817600 R 25525 * 17134461824603 U 679 * 17134461827600 R 1930 * 17134461827601 U 2035 * 17134461829800 R 978 * 17134461831201 U 260 * 17134461831801 U 1186 * 17134461835400 R 195 * 17134461839600 R 1013 * 17134461843404 R 8741 * 17134461847000 R 8420 * 17134461850701 U 5773 * 17134461851100 R 1608 * 17134461852100 R 1111 * 17134461852200 R 4019 * 17134461855100 R 8958 * 17134461855500 R 1994 * 17134461855501 R 1985 * 17134461856001 U 1560 * 17134461856100 R 869 * 17134461859700 R 10265 * 17134461863600 R 615 * 17134461866700 R 1888 * 17134461873100 R 1358 * 17134461873601 U 826 * 17134461875401 U 1113 * 17134461876600 R 3179 * 17134461877600 R 1536 * 17134461883604 U 1343 * 17134472807405 R 93 * 17134472809600 R 1034 * 17134472809602 R 263 * 17134472811900 R 2149 * 17134472813500 R 9649 * 17134472824500 R 8467 * 17134472825506 R 1743 * 17134472825700 R 1319 * 17134472837601 R 825 * 17134472839100 R 5632 * 17134472840600 R 1584 * 17134472842000 R 1099 * 17134472846702 R 3136 * 17134472850502 R 752 * 17134472850503 R 572 * 17134472858600 R 5873 * 17134472858800 R 752 * 17134472864203 R 707 * 17134472864501 R 734 * 17134472867700 R 1125 * 17134472871900 R 1172 * 17134472874300 R 9321 * 17134472875600 R 1389 * 17134472876305 R 1792 * 17134472877609 R 825 * 17134472889602 R 193 * 17134472903100 R 1560 * 17134472914500 R 453 * 17134472914600 R 395 * 17134472917700 R 1888 * 17134472923000 R 2693 * 17134472923600 R 714 * 17134472925300 R 1196 * 17134472937800 R 1293 * 17134472937901 R 128 * 17134472938500 R 4065 * 17134472940700 R 1536 * 17134610809301 U 1925 * 17134610809303 U 1994 * 17134610830900 U 2127 * 17134610830902 U 2058 * 17134610831001 U 398 * 17134610837100 U 6992 * 17134621567008 R 1789 * 17134621570810 R 1355 * 17134621587400 R 10843 * 17134621639100 R 1557 * 17134621674104 R 785 * 17134621685800 R 1803 * 17134632293309 U 9132 * 17134632293323 U 9581 * 17134632293515 U 1743 * 17134632293721 U 317 * 17134632294517 U 433 * 17134632294531 U 94 * 17134632299501 U 5682 * 17134632306714 U 498 * 17134632306726 U 2046 * 17134632311600 U 128 * 17134632313144 U 15769 * 17134632313245 U 5293 * 17134632313259 U 1584 * 17134632313353 U 93 * 17134632313714 U 128 * 17134632315800 U 966 * 17134632317201 U 381 * 17134632317818 U 635 * 17134632319024 U 760 * 17134632321603 U 1545 * 17134632323705 U 3795 * 17134632325300 U 1446 * 17134632325400 U 1439 * 17134632325402 U 128 * 17134632325404 U 74341 * 17134632326900 U 953 * 17134632326908 U 1863 * 17134632331103 U 280 * 17134632331300 U 1781 * 17134632333500 U 488 * 17134632333503 U 1026 * 17134632338500 U 10881 * 17134632338505 U 1750 * 17134632338900 U 1051 * 17134632338901 U 535 * 17134632341100 U 1196 * 17134632342700 U 2516 * 17134632345502 U 2783 * 17134632349500 U 2034 * 17134632349501 U 2060 * 17134632349705 U 1915 * 17134632350800 U 1635 * 17134632351001 R 1608 * 17134632351004 U 1137 * 17134632357106 U 1342 * 17134632357109 U 1464 * 17134632358001 U 10276 * 17134632358009 U 643 * 17134632360027 U 1392 * 17134640141506 R 7246 * 17134640142303 R 1584 * 17134640142333 R 1221 * 17134640145402 R 5415 * 17134640148105 R 4370 * 17134640148944 R 10024 * 17134640149838 R 670 * 17134640152202 R 1933 * 17134640152300 R 6607 * 17134640152502 R 11282 * 17134640155704 R 14291 * 17134640155724 R 191 * 17134640177602 R 1781 * 17134640178600 R 1730 * 17134640178701 R 6804 * 17134640182500 R 5350 * 17134640182704 R 18449 * 17134640185401 R 1718 * 17134640186605L R 4800 * 17134640195001 R 589 * 17134640199502 R 1245 * 17134640199505 R 752 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134640205003 R 1892 * 17134640205202 R 1222 * 17134640207207 R 1274 * 17134640208700 R 1367 * 17134640210700 R 1120 * 17134640215545 R 535 * 17134640215571 R 570 * 17134640216807 R 132 * 17134640216827 R 93 * 17134640229300 R 1681 * 17134650996601 R 16815 * 17134650997115 U 7957 * 17134651001153 U 1876 * 17134651001166 U 1258 * 17134651001169 U 535 * 17134651001186 U 1137 * 17134651002003 U 1452 * 17134651003207 U 2826 * 17134651021600 R 128 * 17134651030900 R 6972 * 17134651032402 U 16190 * 17134651043200 R 9799 * 17134651046000 R 1156 * 17134651046302 U 904 * 17134651047100 R 15738 * 17134651047102 U 11851 * 17134651048904 U 317 * 17134651054900 R 297 * 17134651056200 R 4996 * 17134651059100 R 1888 * 17134651059102 U 1027 * 17134651089205 R 185 * 17134660524300 R 5585 * 17134660527602 U 1343 * 17134660538800 R 487 * 17134660540558 U 1886 * 17134660540900 R 1646 * 17134660540904 U 1100 * 17134660543400 R 907 * 17134660544800 R 1257 * 17134660547800 U 1963 * 17134660550500 R 625 * 17134660568207 U 1638 * 17134660570905 U 1574 * 17134660579800 R 133 * 17134660589001 R 3156 * 17134660597600 R 1994 * 17134660597605 U 1709 * 17134712661812 R 1623 * 17134712755900 R 25 * 17134712761700 R 1677 * 17134712761712 R 589 * 17134712761800 R 8151 * 17134712769200 R 1148 * 17134712778100 R 525 * 17134712791800 R 3636 * 17134712830700 R 1658 * 17134721837900 R 14103 * 17134721849500 R 2058 * 17134721856300 R 290 * 17134721860700 R 3708 * 17134721879800 R 5439 * 17134721880000 R 9812 * 17134721895800 R 3420 * 17134721896400 R 1743 * 17134721899300 U 1183 * 17134721917300 R 15840 * 17134721928200 R 11357 * 17134732032301 R 4282 * 17134732034300 R 959 * 17134732050600 R 1646 * 17134732051000 R 179 * 17134732084500 R 1524 * 17134732099700 R 1487 * 17134732118001 R 498 * 17134732121200 R 1464 * 17134732135400 R 460 * 17134742344100 R 1099 * 17134742344700 R 1986 * 17134742419700 R 10497 * 17134742420300 R 647 * 17134742420701 R 11395 * 17134742433300 R 8467 * 17135112621700 R 1507 * 17135112626700 R 1245 * 17135112626701 R 11498 * 17135112629600 R 1013 * 17135112631100 R 10288 * 17135112635701 U 2881 * 17135112643200 R 14932 * 17135112653811 R 388 * 17135112654301 R 752 * 17135112654900 R 1194 * 17135112660001 R 95 * 17135112666800 R 9694 * 17135112666900 R 10704 * 17135112666901 R 743 * 17135112666902 R 1549 * 17135112667208 R 852 * 17135112667215 R 127 * 17135112669200 R 1492 * 17135112685800 R 2105 * 17135112687400 R 1397 * 17135112687500 R 1160 * 17135112698400 R 3855 * 17135112709700 R 8392 * 17135112717600 R 770 * 17135112735401 R 625 * 17135112736401 R 508 * 17135121629600 R 787 * 17135121629604 R 525 * 17135121638205 R 1452 * 17135121640800 R 760 * 17135121644300 R 914 * 17135121645400 R 1777 * 17135121645600 R 9637 * 17135121649000 R 406 * 17135121649700 R 9743 * 17135121659100 R 2387 * 17135121666510 R 371 * 17135121678300 R 643 * 17135121678700 R 2491 * 17135121695000 R 9922 * 17135121707300 R 752 * 17135121707400 R 8823 * 17135121707600 R 417 * 17135121710400 R 1172 * 17135121710414 R 888 * 17135121714903 R 1033 * 17135121726600 R 1384 * 17135131927001 R 815 * 17135131929400 R 1583 * 17135131932200 R 1011 * 17135131935004 R 6460 * 17135131935100 R 212 * 17135131950501 R 761 * 17135131952300 R 2242 * 17135131954400 R 1607 * 17135131957300 R 11039 * 17135131959200 R 118 * 17135131960301 R 444 * 17135131962201 R 1487 * 17135131963400 R 1253 * 17135131965503 R 725 * 17135131973000 R 155 * 17135131978100 R 3204 * 17135131980201 R 1513 * 17135131980300 R 2826 * 17135131982101 R 1318 * 17135131998501 R 876 * 17135132001600 R 93 * 17135132003102 R 2060 * 17135132011002 R 93 * 17135132016300 R 978 * 17135132016301 R 552 * 17135132016304 R 1416 * 17135132019902 R 708 * 17135132021900 R 914 * 17135132025500 R 171 * 17135132025700 R 425 * 17135132042800 R 606 * 17135132043700 R 149 * 17135132060700 R 953 * 17135132062700 R 1733 * 17135132065200 R 1511 * 17135132068601 R 11482 * 17135140148002 R 1505 * 17135140152302 R 388 * 17135140152308 R 815 * 17135140153100 R 1038 * 17135140155802 R 1002 * 17135140157345 U 842 * 17135140158801 R 835 * 17135140163610 U 861 * 17135140167703 U 1708 * 17135140170802 R 1452 * 17135140179401 R 1305 * 17135140183603 R 15240 * 17135140184301 U 6334 * 17135140184600 U 8617 * 17135140184700 R 5516 * 17135140187301 R 5254 * 17135140199200 R 7293 * 17135140203700 R 12973 * 17135140218403 R 263 * 17135140223000 R 1881 * 17135151241002 R 2095 * 17135151242502 R 1367 * 17135151252800 R 868 * 17135151252903 U 1270 * 17135151253001 R 570 * 17135151264600 R 1305 * 17135151270303 R 1598 * 17135151270400 R 979 * 17135151270600 R 1840 * 17135151273400 R 1319 * 17135151275503 R 128 * 17135151536204 R 918 * 17135151540100 R 922 * 17135151548000 R 561 * 17135151548506 U 1186 * 17135161764600 R 8997 * 17135161765401 R 398 * 17135161799101 R 1549 * 17135161803900 R 2929 * 17135161812500 R 670 * 17135161822100 R 15689 * 17135161824610 R 2545 * 17135161826600 R 8412 * 17135161844802 R 1064 * 17135161858900 R 8158 * 17135161887701 R 679 * 17135161890701 R 616 * 17135161897000 R 9790 * 17135215006100 R 128 * 17135215014100 R 1016 * 17135215037500 R 1660 * 17135215046500 R 1160 * 17135215055600 R 1026 * 17135215061400 R 750 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135215061800 R 643 * 17135215077101 R 684 * 17135215092300 R 261 * 17135215097500 R 8863 * 17135215127600 R 1547 * 17135215136800 R 1160 * 17135215138400 R 986 * 17135215145000 R 1123 * 17135215150400 R 172 * 17135215161801 R 789 * 17135215162300 R 1330 * 17135215163800 R 966 * 17135215163801 R 1413 * 17135215198000 R 914 * 17135221338000 R 707 * 17135221338300 R 1415 * 17135221341600 R 1038 * 17135221349602 R 380 * 17135221357607 R 263 * 17135221359600 R 2597 * 17135221360800 R 1293 * 17135221369700 R 1255 * 17135221373400 R 20023 * 17135221387000 R 18442 * 17135221388305 R 888 * 17135221392105 R 2120 * 17135221404102 R 2668 * 17135221411205 R 807 * 17135221411208 R 888 * 17135221420201 R 4028 * 17135231614800 R 914 * 17135231617106 R 594 * 17135231617206 R 686 * 17135231620700 U 1788 * 17135231644002 R 1781 * 17135231660100 R 1160 * 17135231669800 R 2138 * 17135231675700 R 154 * 17135231686500 R 991 * 17135231686700 R 887 * 17135231689300 R 1424 * 17135231706603 R 814 * 17135311823100 U 8863 * 17135311836399 U 21811 * 17135311836402 U 26537 * 17135311836405 U 9509 * 17135311836407 U 10658 * 17135311836409 U 20764 * 17135311836411 U 19085 * 17135311836413 U 6397 * 17135311836432 U 10398 * 17135311836433 U 8977 * 17135311836461 U 1137 * 17135311836465 U 1076 * 17135311836467 U 17934 * 17135311836469 U 36583 * 17135311845900 U 1925 * 17135311846000 U 16030 * 17135311847300 U 1452 * 17135311864609 U 4410 * 17135311874000 U 1739 * 17135311874200 U 77 * 17135311903800 U 1016 * 17135311903802 U 1374 * 17135332311202 R 716 * 17135332330100 R 918 * 17135332334108 R 580 * 17135332350800 R 1475 * 17135332352900 R 1280 * 17135332352901 R 1878 * 17135332355911 R 452 * 17135332357811 R 1270 * 17135332365162 R 425 * 17135332373203 R 761 * 17135332381622 R 877 * 17135332394300 R 907 * 17135332397801 R 556 * 17135332397804 R 317 * 17135332402100 R 128 * 17135332405100 R 842 * 17135342310500 R 1137 * 17135342310502 R 662 * 17135342311300 R 807 * 17135342329100 R 10532 * 17135342353200 R 1524 * 17135351618500 R 392 * 17135351618600 R 393 * 17135351666027 R 191 * 17135351666032 R 571 * 17135351666035 R 94 * 17135351666039 R 98 * 17135351668705 R 199 * 17135411640800 R 5565 * 17135411672600 U 10549 * 17135411676800 R 20334 * 17135411679701 U 1695 * 17135411689800 R 1400 * 17135411692300 U 5555 * 17135411704600 R 8654 * 17135411704700 R 14528 * 17135411704800 R 1956 * 17135411705200 U 6815 * 17135411707700 R 10026 * 17135411724500 U 1646 * 17135411724501 U 93 * 17135411724503 U 1584 * 17135411731500 R 1148 * 17135411780800 R 6397 * 17135421250800 R 4122 * 17135421265209 R 1683 * 17135421265500 R 588 * 17135421282200 R 1706 * 17135421327700 R 296 * 17135421334008 R 1404 * 17135421396000 R 1702 * 17135421396200 R 7992 * 17135421425300 R 1160 * 17135421438701 R 197 * 17135421440900 R 8124 * 17135421443000 R 10083 * 17135421447800 R 676 * 17135431407260 R 2955 * 17135431409889 U 905 * 17135431409901 R 1744 * 17135431409920 R 11072 * 17135431412380 R 1099 * 17135431412388 R 535 * 17135431414030 U 2043 * 17135431418828 U 2341 * 17135431420266 R 93 * 17135431427801 R 1739 * 17135431433280 R 21461 * 17135431433360 R 50581 * 17135431433640 R 1668 * 17135431434464 U 1827 * 17135441209703 R 1579 * 17135441211200 R 14226 * 17135441213900 R 923 * 17135441214910 R 10825 * 17135441226411 R 725 * 17135441227000 R 12134 * 17135441227210 R 852 * 17135441229105 R 19334 * 17135441232700 R 1681 * 17135441259009 U 4267 * 17135441259500 R 5099 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18134121225133 R 128 18134121225170 R 702 18134121225176 R 130 18134121228200 R 1438 18134121228201 R 1129 18134121254608 R 1672 18134121254611 R 559 18134121254615 R 586 18134121256409 R 1346 18134121258801 R 6319 18134121258807 R 1551 18134121259015 R 882 18134121259401 R 334 18134121259500 R 1562 18134121259801 R 6723 18134121259803 R 22743 18134121262700 R 451 18134121275213 R 342 18134131708200 R 25614 18134131714700 R 2870 18134131715700 R 9343 18134131726400 R 1260 18134131742003 R 1478 18134131770300 R 787 18134131770301 R 648 18134131770302 R 628 18134131781823 R 9717 18134131781880 R 1432 18134142398700 U 9651 18134142400800 U 95 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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2022 * 18134632362400 U 4157 * 18134632362802 U 30192 * 18134632363101 U 1140 * 18134632370704 U 3969 * 18134632371200 U 1860 * 18134632374403 U 2711 * 18134632374901 U 810 * 18134632376204 U 674 * 18134632377600 U 10592 * 18134632382900 U 11023 * 18134632383100 U 1515 * 18134632383108 U 819 * 18134632384400 U 1757 * 18134632386800 U 1817 * 18134632389000 U 2057 * 18134632389001 U 764 * 18134632389006 U 2143 * 18134632389010 U 548 * 18134632389300 U 1707 * 18134632389301 R 1618 * 18134632390003 U 683 * 18134632390009 U 800 * 18134632390400 U 1977 * 18134632390500 U 1840 * 18134632392700 U 9322 * 18134632394102 U 862 * 18134632396000 U 1442 * 18134632396400 U 1273 * 18134632396411 U 1551 * 18134632397000 U 1840 * 18134632397003 U 1961 * 18134632400300 U 6497 * 18134632400305 U 1224 * 18134632403301 U 404 * 18134632403306 U 586 * 18134632416000 U 1637 * 18134632416900 U 1394 * 18134632417200 U 1659 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134632418902 U 1985 * 18134632419732 U 128 * 18134632421900 U 8720 * 18134632421910 U 9566 * 18134632425511 U 93 * 18134632428501 R 1934 * 18134632434502 R 1033 * 18134632437500 U 10073 * 18134632437708 U 729 * 18134632437801 U 1322 * 18134632439805 U 1267 * 18134632439808 U 875 * 18134640233102 R 1840 * 18134640233802 R 15313 * 18134640240806 R 1667 * 18134640246200 R 8518 * 18134640262402 R 2927 * 18134640268200 R 1260 * 18134640268203 R 4616 * 18134640275603 R 185 * 18134640275700 R 1164 * 18134640275706 R 2082 * 18134640275713 R 1229 * 18134640279800 R 98 * 18134640297300 R 2100 * 18134640304300 R 1865 * 18134640307514 R 1238 * 18134651062704 R 1394 * 18134651066300 U 3116 * 18134651067800 R 20022 * 18134651070204 R 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1028 * 18134721943000 R 9694 * 18134721979300 U 6427 * 18134721979500 R 1898 * 18134721986000 R 8928 * 18134721992800 R 1346 * 18134722058300 R 4829 * 18134722061500 R 12307 * 18134732171400 R 1262 * 18134732268500 R 93 * 18134732279700 R 947 * 18134732290000 R 925 * 18134732290100 R 1009 * 18134732290200 R 1512 * 18134732290300 R 450 * 18134732290800 R 972 * 18134742489300 R 2354 * 18135112745000 U 2319 * 18135112745100 U 3595 * 18135112760200 U 24474 * 18135112760300 U 610 * 18135112760500 U 680 * 18135112766100 U 1214 * 18135112766200 U 908 * 18135112766300 U 961 * 18135112767700 U 1527 * 18135112768700 U 1499 * 18135112769900 U 891 * 18135112769901 U 773 * 18135112769905 U 657 * 18135112772300 U 827 * 18135112774300 U 464 * 18135112779800 U 21943 * 18135112796001 U 11675 * 18135112803300 U 1688 * 18135112803400 U 792 * 18135112803600 U 746 * 18135112805901 U 1128 * 18135112836400 U 187 * 18135112839500 U 2143 * 18135112846500 U 1491 * 18135112851200 U 1539 * 18135112859900 U 1427 * 18135112860001 U 269 * 18135121736600 R 882 * 18135121736700 R 265 * 18135121743506 R 1443 * 18135121746600 R 1233 * 18135121808202 R 1480 * 18135121808509 R 773 * 18135121809401 R 252 * 18135121811300 R 4269 * 18135121812200 R 1623 * 18135121816200 R 404 * 18135121816700 R 540 * 18135121817000 R 244 * 18135121841600 R 1494 * 18135121848700 R 1249 * 18135121849406 R 18 * 18135121849412 R 95 * 18135121851800 R 1186 * 18135132105900 U 8890 * 18135132109203 U 8966 * 18135132112800 U 1659 * 18135132120401 R 49 * 18135132128400 U 1704 * 18135132128500 R 1623 * 18135140246101 R 1865 * 18135140250100 R 5099 * 18135140257704 U 4190 * 18135140265400 R 956 * 18135140281301 R 4511 * 18135140295701 R 2782 * 18135151485400 R 1994 * 18135151492600 R 8081 * 18135151495300 R 2153 * 18135151500403 R 2015 * 18135151501800 R 9414 * 18135151504501 R 1009 * 18135151520800 R 10460 * 18135151520900 R 4160 * 18135151521000 R 1756 * 18135151524500 R 1527 * 18135151525902 R 737 * 18135151527400 R 958 * 18135151529603 R 11283 * 18135151533200 R 2824 * 18135151557401 R 11245 * 18135151564300 R 17075 * 18135151564500 R 1028 * 18135151564600 R 1346 * 18135151564601 U 1141 * 18135151570108 U 890 * 18135151570109 U 334 * 18135161905900 R 269 * 18135161914600 R 128 * 18135161914800 R 396 * 18135161940001 R 836 * 18135161940600 R 1454 * 18135161940601 R 5899 * 18135161941200 R 996 * 18135161950501 R 1681 * 18135161953800 R 4411 * 18135161955801 R 93 * 18135161974400 R 1744 * 18135161983300 R 855 * 18135215304900 R 1297 * 18135215320200 R 556 * 18135215324500 R 1478 * 18135215357201 U 594 * 18135215360923 R 1142 * 18135215387500 R 4458 * 18135215400800 R 7861 * 18135215408483 R 1333 * 18135215408491 R 683 * 18135215408493 R 1236 * 18135215437900 R 739 * 18135215439500 R 2067 * 18135215439600 R 8973 * 18135221442100 R 819 * 18135221447800 R 129 * 18135221467900 R 7620 * 18135221476200 U 9869 * 18135221480100 R 11776 * 18135221506600 R 52084 * 18135221506800 U 629 * 18135231749902 R 8621 * 18135231759715 R 686 * 18135311938200 U 29189 * 18135311938700 U 12452 * 18135311960100 U 4572 * 18135311960106 U 1949 * 18135311970605 U 1974 * 18135311980811 U 1504 * 18135312004900 U 7302 * 18135321734300 R 8098 * 18135321734500 R 1116 * 18135321735002 R 1764 * 18135321737611 R 2112 * 18135321740200 R 459 * 18135321745700 R 17390 * 18135321765603 R 532 * 18135321766600 R 890 * 18135321773400 R 1349 * 18135332412000 R 1176 * 18135332423500 R 1055 * 18135332448604 R 1454 * 18135332448703 R 2010 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135332449800 R 719 * 18135332453800 R 719 * 18135332454700 R 2751 * 18135332456300 R 2034 * 18135332456400 R 613 * 18135332468000 R 3470 * 18135332470300 R 8255 * 18135332470301 R 1351 * 18135342438900 R 1994 * 18135342443846 R 432 * 18135342444200 R 241 * 18135342444202 R 190 * 18135342444300 R 1213 * 18135342450913 R 890 * 18135342497300 R 1286 * 18135342540500 R 93 * 18135342543334 R 1720 * 18135351693805 R 845 * 18135351709200 R 613 * 18135351711000 R 93 * 18135351711600 R 450 * 18135351737714 R 179 * 18135410959305 U 3924 * 18135410965006 U 448 * 18135410966200 U 16366 * 18135410966307 U 1018 * 18135410971402 U 190 * 18135410972602 U 1177 * 18135410972902 U 9086 * 18135410973600 R 827 * 18135410979100 U 467 * 18135410980600 R 911 * 18135410982300 U 494 * 18135410982302 R 442 * 18135410995700 U 1224 * 18135410995702 U 207 * 18135410996800 U 9125 * 18135411003400 R 2070 * 18135411014202 R 24492 * 18135411018900 R 819 * 18135411019202 U 1020 * 18135411019402 U 2161 * 18135411022700 R 1031 * 18135411023903 U 3057 * 18135411025601 U 3190 * 18135411025602 U 1576 * 18135411030600 R 1938 * 18135411035503 U 1277 * 18135411036100 U 9717 * 18135421487600 R 8888 * 18135421487700 R 1381 * 18135421487800 R 870 * 18135421493308 R 521 * 18135421503200 R 1599 * 18135421555800 R 827 * 18135431636200 U 1974 * 18135431637700 U 1019 * 18135431637800 U 674 * 18135431642500 R 983 * 18135431647200 R 129 * 18135431647300 R 1478 * 18135431648609 U 629 * 18135431648611 U 377 * 18135431648806 U 513 * 18135431661500 U 3317 * 18135431662800 U 7348 * 18135431668100 U 164 * 18135431669000 U 7832 * 18135431669002 U 2070 * 18135431669200 R 351 * 18135431674600 R 3829 * 18135431679608 R 459 * 18135431679700 U 827 * 18135431690300 R 4848 * 18135431696400 R 1260 * 18135431717209 U 936 * 18135431717300 U 5187 * 18135431719600 U 1092 * 18135431719608 U 792 * 18135431719620 U 1045 * 18135431721500 R 765 * 18135431721900 U 1225 * 18135431729400 U 521 * 18135431732109 U 1502 * 18135431733400 R 595 * 18135431733800 U 16621 * 18135431734000 U 11356 * 18135431734200 R 386 * 18135431735200 R 946 * 18135431737000 R 1928 * 18135431737609 U 765 * 18135431748200 R 15334 * 18135431753800 U 1526 * 18135431753810 U 82 * 18135431766309 U 1080 * 18135431767300 U 3909 * 18135431767320 U 4099 * 18135431804700 R 9362 * 18135431815500 R 4726 * 18135431822400 R 4567 * 18135431833500 U 911 * 18135431839200 U 819 * 18135431841100 R 8896 * 18135441370610 U 1854 * 18135441370620 U 1038 * 18135441386900 R 1728 * 18135441388625 R 1633 * 18135441393200 R 1345 * 18135441397405 R 1861 * 18135441400012 U 1963 * 18135441402400 R 369 * 18135441404400 R 1309 * 18135441415107 R 1980 * 18135441419600 R 2083 * 18135441419700 R 1182 * 18135441423100 R 1754 * 18135441423200 R 424 * 18135441424100 R 8893 * 18135441425100 R 2556 * 18135441434700 R 2017 * 18135441435200 R 152 * 18135441438400 R 2030 * 18135441438600 R 2094 * 18135441444400 R 3582 * 18135441446000 R 345 * 18135441447000 R 6081 * 18135441462110 R 2215 * 18135441464510 U 1343 * 18135441464900 R 1736 * 18135441465706 R 7656 * 18135441470307 U 11271 * 18135441470500 R 336 * 18135441474000 R 14610 * 18135441477300 R 5035 * 18135441484300 R 5857 * 18135441495100 R 7805 * 18135441495121 U 1661 * 18135441496000 R 28384 * 18135441497400 R 13746 * 18135441498700 R 2882 * 18135441499100 R 4452 * 18135451364200 R 1696 * 18135451364800 R 628 * 18135451365000 R 323 * 18135451365800 R 911 * 18135451365806 R 450 * 18135451370300 R 917 * 18135451370615 R 946 * 18135451382900 R 1707 * 18135451396700 R 27925 * 18135451407200 R 2034 * 18135451416001 R 1250 * 18135451420207 R 1605 * 18135451421900 R 936 * 18135451425400 R 11232 * 18135451429100 R 1128 * 18135451430105 R 1597 * 18135451433800 R 1937 19134111344301 R 1191 19134111349402 R 1331 19134111357800 R 2412 19134111358301 R 10586 19134111358302 R 9648 19134111406705 U 1065 19134121300704 R 5034 19134121301109 R 3188 19134121301113 R 1440 19134121304500 R 1123 19134121305014 R 360 19134121327101 R 1456 19134121338435 R 1238 19134121338503 R 1792 19134121339902 R 92 19134121340400 R 797 19134121340501 R 1929 19134121348500 R 1180 19134121349502 R 927 19134121371201 R 1842 19134121371202 R 9076 19134121371602 R 1515 19134121373800 R 809 19134121376012 R 22916 19134121905901 U 15202 19134121907703 U 14815 19134121909600 U 1792 19134121909601 U 610 19134121910101 U 1951 19134121910102 U 1881 19134121911000 U 21297 19134121911400 U 14633 19134121911700 U 885 19134121911702 U 139 19134121915502 U 329 19134121915505 U 584 19134121925802 U 1040 19134121925805 U 9299 19134121926001 U 1964 19134121927203 U 695 19134121935500 U 1988 19134121936801 U 20339 19134121937206 U 10103 19134121950200 U 14695 19134121955605 U 121 19134121955904 U 89 19134121955907 U 1538 19134121956000 U 1653 19134121957002 U 1481 19134121957304 U 23385 19134121962400 U 1630 19134121962401 U 1630 19134121965300 U 849 19134121965303 U 618 19134121968900 U 532 19134121969003 U 7811 19134121970000 U 124 19134121970001 U 124 19134121970301 U 13502 19134121970400 U 10551 19134121970500 U 25589 19134121972807 U 506 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 35 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121973700 U 639 19134121974800 U 9154 19134121976800 U 1803 19134121976814 R 8349 19134121977202 U 33939 19134131790500 R 10292 19134131793300 R 686 19134131793700 R 2037 19134131794500 R 2084 19134131794600 R 1203 19134131795100 R 719 19134131804000 R 256 19134131813900 R 437 19134131814900 R 549 19134131817500 R 558 19134131817501 R 446 19134131817802 R 463 19134131830600 R 8251 19134131835100 R 1239 19134131842000 R 1399 19134131842200 R 251 19134131845500 R 786 19134131847500 R 998 19134131851400 R 11115 19134131851600 R 7921 19134131852900 R 635 19134131852901 R 500 19134131852902 R 8096 19134131855100 R 557 19134131858600 R 2716 19134131858900 R 996 19134131860700 R 841 19134131860701 R 875 19134131863903 R 1042 19134131863906 R 412 19134131867700 R 1169 19134131867701 R 1364 19134131871601 R 815 19134131876302 R 274 19134131876700 R 703 19134131878400 U 1547 19134131878803 R 841 19134131880300 R 1764 19134131880400 R 1792 19134131895901 R 591 19134131896300 R 10888 19134131896700 U 126 19134142552200 U 10165 19134142552300 U 1012 19134142555400 U 1260 19134142557700 U 1388 19134142557800 U 1768 19134142563700 U 7752 19134142564600 U 1630 19134142575600 U 8433 19134142590300 U 1780 19134142590400 U 892 19134142590401 U 660 19134142600300 U 1792 19134142600401 U 1676 19134142604601 U 1953 19134142604700 U 1719 19134142604701 U 1474 19134142604800 U 755 19134142605200 U 11221 19134142607500 U 1099 19134142613201 U 7868 19134142617400 U 8596 19134142617500 U 1768 19134142628200 U 15562 19134142631400 U 695 19134142632000 U 780 19134142634900 U 7797 19134142638600 U 1124 19134142657000 U 1491 19134151741600 R 1095 19134151741601 R 1975 19134151744101 R 712 19134151744109 R 984 19134151746105 R 858 19134151748900 R 1053 19134151750700 R 8170 19134151751100 R 904 19134151756900 R 1042 19134151756901 R 428 19134151759700 R 1007 19134151767101 R 498 19134151788000 R 915 19134151788001 R 694 19134151788002 R 480 19134151791300 R 17031 19134151806601 R 1833 19134151811600 R 950 19134151811900 R 660 19134151812901 R 256 19134151822103 R 915 19134151822304 R 927 19134151826600 R 1236 19134151832200 R 1991 19134151832301 R 703 19134151834501 R 832 19134151834900 R 1387 19134151835000 R 4166 * 19134211664901 U 10486 * 19134211664902 U 283 * 19134211665200 U 15685 * 19134211665202 U 8172 * 19134211668303 U 1676 * 19134211668402 U 1074 * 19134211670800 U 34794 * 19134211672301 U 1388 * 19134211674901 U 58 * 19134211677500 U 1751 * 19134211679602 U 205 * 19134211679603 U 541 * 19134211681700 U 28046 * 19134211691700 U 788 * 19134211691701 U 8701 * 19134211691806 U 1953 * 19134211705500 U 132 * 19134211706601 U 7259 * 19134211716700 U 5919 * 19134211721700 U 1042 * 19134211726700 U 2011 * 19134221502340 U 8116 * 19134221502344 U 1626 * 19134221502345 U 605 * 19134221502377 U 7787 * 19134221502409 U 1945 * 19134221502505 U 24862 * 19134221502652 U 1976 * 19134221502740 U 7879 * 19134221502852 U 7890 * 19134221502917 U 11232 * 19134221502919 U 124 * 19134221502931 U 14177 * 19134221502944 U 1816 * 19134221503202 U 1003 * 19134221503845 U 7669 * 19134221511412 R 4521 * 19134221511420 R 7197 * 19134221511433 R 212 * 19134221511449 R 2904 * 19134221512816 U 1769 * 19134221515413 R 8699 * 19134221515628 R 1341 * 19134221515726 U 10443 * 19134221515873 R 4112 * 19134221520401 R 2740 * 19134221522002 R 9336 * 19134221523216 R 915 * 19134221523320 R 832 * 19134221545403 R 196 * 19134221547695 U 89 * 19134221549312 R 1339 * 19134221550003 R 1004 * 19134221551173 R 1111 * 19134221552107 R 1457 * 19134221555911 R 1365 * 19134221557114 U 1476 * 19134221557601 R 869 * 19134221562101 R 481 * 19134232210100 U 1653 * 19134232211400 U 98 * 19134232214400 U 695 * 19134232214902 U 17353 * 19134232218200 U 11280 * 19134232218401 U 1988 * 19134232219600 U 10018 * 19134232233100 U 3842 * 19134232233103 U 686 * 19134232234000 U 8457 * 19134232234100 U 170 * 19134232234604 U 5470 * 19134232241708 U 3756 * 19134232241900 U 823 * 19134232246100 U 132 * 19134232246105 U 10325 * 19134232247201 U 1573 * 19134232247322 U 1295 * 19134232247325 U 847 * 19134232247337 U 14956 * 19134232256900 U 1019 * 19134232256904 U 1019 * 19134232259405 U 1652 * 19134232265600 U 1434 * 19134232265602 U 1745 * 19134242350400 R 807 * 19134242354600 R 583 * 19134242357400 R 996 * 19134242357500 R 1803 * 19134242357700 R 1110 * 19134242359400 R 1584 * 19134242361000 R 712 * 19134242361200 R 1077 * 19134242363400 R 549 * 19134242365000 R 670 * 19134242367400 R 1391 * 19134242372700 R 14 * 19134242373000 R 1456 * 19134242378900 R 1239 * 19134242379600 R 7965 * 19134242379700 R 14849 * 19134242391700 R 807 * 19134242392000 R 1814 * 19134242395400 R 660 * 19134242395401 R 840 * 19134242419600 R 728 * 19134242421800 R 1757 * 19134242456400 R 90 * 19134281838000 U 187 * 19134281840500 U 6201 * 19134281864900 U 24684 * 19134281866600 U 29274 * 19134281866800 U 26452 * 19134281866900 U 26481 * 19134281875600 U 1316 * 19134281876900 U 1742 * 19134281876902 U 7869 * 19134281893802 U 8672 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134281893807 U 1849 * 19134281894804 U 1734 * 19134281894810 U 798 * 19134281896400 U 1964 * 19134281896500 U 1588 * 19134311231202 R 1145 * 19134311231210 R 747 * 19134311238900 R 129 * 19134311251940 U 1135 * 19134311256156 U 788 * 19134311259111 U 9846 * 19134311262810 U 961 * 19134311263711 U 8922 * 19134311267321 U 20303 * 19134311267810 U 124 * 19134311272803 U 8275 * 19134311281601 U 1377 * 19134311281602 U 1792 * 19134311284201 U 1951 * 19134311285300 U 128 * 19134311285302 U 124 * 19134311303300 R 15141 * 19134311304001 U 21353 * 19134311307401 U 591 * 19134311307503 U 10076 * 19134311309909 U 1007 * 19134311310603 U 2022 * 19134311310704 U 11865 * 19134311310713 U 124 * 19134311311026 U 2827 * 19134311311405 U 514 * 19134311314806 U 10434 * 19134311315501 U 1538 * 19134311315514 U 360 * 19134311317904 U 19051 * 19134311319502 U 1259 * 19134311319515 U 1076 * 19134311319520 U 1849 * 19134311319521 U 1618 * 19134311319561 U 938 * 19134311319612 U 89 * 19134311319613 U 111 * 19134311319617 U 182 * 19134311319618 U 137 * 19134311321800 R 94 * 19134311325000 U 9038 * 19134311325003 U 926 * 19134311325004 U 1468 * 19134311327700 U 452 * 19134311327800 U 1964 * 19134311328300 U 27186 * 19134311328700 R 1849 * 19134311329700 U 704 * 19134311329701 U 14041 * 19134311333702 U 352 * 19134321787404 R 137 * 19134321787405 R 1286 * 19134321788800 R 1595 * 19134321791205 R 772 * 19134321792506 R 48895 * 19134321805200 R 737 * 19134321805204 R 840 * 19134321810400 R 1915 * 19134321810402 R 880 * 19134321810500 R 904 * 19134321810502 R 1053 * 19134321810504 R 1065 * 19134321810505 R 617 * 19134321810507 R 1964 * 19134321816600 R 950 * 19134321816601 U 840 * 19134321816607 U 1457 * 19134321817000 R 9684 * 19134321823205 R 8963 * 19134321823208 R 1549 * 19134321829803 R 1155 * 19134321837105 R 1696 * 19134321838200 U 8983 * 19134321845708 R 1204 * 19134321856801 U 1985 * 19134321866601 U 89 * 19134321869600 R 11164 * 19134321877200 R 1975 * 19134321877202 R 1134 * 19134321889407 R 996 * 19134321890100 R 1872 * 19134321893202 R 1134 * 19134321896200 U 314 * 19134321897700 U 1445 * 19134321899900 U 815 * 19134321903206 R 240 * 19134321904500 U 892 * 19134321904502 R 1214 * 19134321910100 R 1135 * 19134321915400 R 869 * 19134321915702 R 1687 * 19134321926100 R 610 * 19134321926108 R 1122 * 19134321926505 R 1642 * 19134321926907 R 1254 * 19134321926910 R 1877 * 19134321927103 R 8216 * 19134321927505 R 1884 * 19134340388400 R 1377 * 19134340389004 R 1697 * 19134340389307 U 9950 * 19134340399836 U 1964 * 19134340416900 R 772 * 19134340417300 R 1201 * 19134340422101 R 815 * 19134340422301 R 1895 * 19134340422309 U 1798 * 19134340423600 R 833 * 19134340423604 U 1456 * 19134340423800 R 1558 * 19134340423802 R 915 * 19134340424405 U 825 * 19134340425138 U 1514 * 19134340427300 R 1183 * 19134340428000 R 6579 * 19134340430500 R 1916 * 19134340430510 U 129 * 19134340436404 U 880 * 19134340438406 R 284 * 19134340440039 U 90 * 19134340440913 R 1053 * 19134340440999 R 124 * 19134340441049 U 9541 * 19134340442825 U 7752 * 19134340442924 U 728 * 19134340443717 R 1411 * 19134340443732 R 1203 * 19134350825501 U 1136 * 19134350825600 U 4639 * 19134350826100 U 3991 * 19134350826600 U 1743 * 19134350842100 U 1626 * 19134350842700 U 10108 * 19134350842801 U 772 * 19134350867600 U 1487 * 19134350877800 U 1191 * 19134350892500 U 27676 * 19134350893801 U 1803 * 19134350895600 U 1044 * 19134350895605 U 1860 * 19134350903100 U 1249 * 19134350909100 U 1431 * 19134350909500 U 1584 * 19134350913100 U 849 * 19134350913200 U 720 * 19134350915900 U 259 * 19134350929800 U 23477 * 19134350930100 U 1065 * 19134350934006 U 840 * 19134361007201 R 1870 * 19134361009400 R 4665 * 19134361009500 R 3297 * 19134361009503 R 877 * 19134361014811 R 181 * 19134361014900 R 1365 * 19134361014901 R 869 * 19134361015000 R 1005 * 19134361015015 R 1491 * 19134361017102 R 13593 * 19134361017552 R 10515 * 19134361017584 R 324 * 19134361017642 R 1331 * 19134361017691 R 678 * 19134361018101 R 341 * 19134361019605 R 1260 * 19134361038833 R 1803 * 19134361038929 R 737 * 19134410087306 U 15664 * 19134410087400 R 20253 * 19134410087404 U 8671 * 19134410093702 U 14700 * 19134410098911 U 7776 * 19134410103200 R 539 * 19134410103201 U 1642 * 19134410104400 R 5007 * 19134410104401 U 21203 * 19134410105608 U 4413 * 19134410113910 U 489 * 19134410114002 U 1538 * 19134410114601 U 1215 * 19134410115001 U 1896 * 19134410121209 U 7764 * 19134410128301 U 8482 * 19134410129404 U 1722 * 19134410129405 U 1803 * 19134420385400 U 1964 * 19134420386201 U 6855 * 19134420386900 U 8584 * 19134420386901 U 832 * 19134420386902 U 274 * 19134420399900 U 5461 * 19134420405200 U 1771 * 19134420405400 U 20038 * 19134420405401 U 9455 * 19134420408500 U 2464 * 19134420416803 U 11859 * 19134420423000 U 1721 * 19134420432000 U 131 * 19134420435614 U 1595 * 19134420443204 U 1296 * 19134420449900 U 9722 * 19134420458002 U 8893 * 19134420458200 U 13357 * 19134420458801 U 1782 * 19134420459600 U 8971 * 19134420460003 U 9146 * 19134420460004 U 638 * 19134420460009 U 728 * 19134420460430 U 772 * 19134420468803 U 5839 * 19134420477000 U 772 * 19134420477001 U 848 * 19134420478700 U 13967 * 19134420480200 U 1515 * 19134420480900 U 1642 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 37 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420481600 U 10676 * 19134430731331 R 1560 * 19134430735500 R 18274 * 19134430741006 R 1126 * 19134430741200 R 729 * 19134430741206 R 1192 * 19134430742000 R 1135 * 19134430747800 R 1964 * 19134430757201 R 814 * 19134430757204 R 1353 * 19134430757300 R 840 * 19134430757602 R 600 * 19134430758400 R 1688 * 19134430761300 R 6040 * 19134430763200 R 240 * 19134430767800 R 915 * 19134430768300 R 428 * 19134430773400 R 972 * 19134430773500 R 428 * 19134430774700 R 125 * 19134430776700 R 429 * 19134430780000 R 155 * 19134430780905 R 1924 * 19134430781224 R 848 * 19134430781226 R 712 * 19134430782400 R 164 * 19134430784909 R 8549 * 19134430786000 R 1953 * 19134430786300 R 1872 * 19134430787200 R 781 * 19134430787400 R 124 * 19134430791100 R 1549 * 19134430799501 R 1468 * 19134430802800 R 2006 * 19134430806400 R 3499 * 19134430808400 R 4024 * 19134430809000 R 712 * 19134430809100 R 8206 * 19134430810800 R 11947 * 19134430813303 R 368 * 19134430830400 R 1561 * 19134430830401 R 1983 * 19134430830404 R 531 * 19134430832900 R 660 * 19134430833200 R 378 * 19134430838800 R 1688 * 19134430839003 R 1711 * 19134430840800 R 6067 * 19134430842503 R 625 * 19134430844500 R 1099 * 19134430846200 R 1111 * 19134430871700 R 1319 * 19134430871900 R 721 * 19134430877902 R 9417 * 19134430884700 R 1888 * 19134430887400 R 558 * 19134430890200 R 644 * 19134430891000 R 1549 * 19134430891001 R 94 * 19134430897200 R 499 * 19134430899200 R 1341 * 19134430901700 R 575 * 19134430902000 R 754 * 19134430902503 R 592 * 19134430902700 R 892 * 19134430902701 R 565 * 19134430905900 R 1331 * 19134440228403 R 258 * 19134440228404 R 926 * 19134440228600 R 549 * 19134440228601 R 728 * 19134440234307 R 92 * 19134440234409 R 4126 * 19134440234602 R 103 * 19134440243200 R 2555 * 19134440263702 R 1757 * 19134440299800 R 1123 * 19134440299801 R 1077 * 19134440304409 R 1860 * 19134440304700 R 560 * 19134440309900 R 1411 * 19134440309902 R 1285 * 19134450684600 U 327 * 19134450692701 U 815 * 19134450693504 U 1306 * 19134450693601 U 610 * 19134450696017 U 1942 * 19134450696303 U 869 * 19134450696602 U 12440 * 19134450699001 U 1665 * 19134450708901 U 1192 * 19134450709301 U 2022 * 19134450709302 U 1918 * 19134450712700 U 1477 * 19134450712801 U 823 * 19134450717805 U 789 * 19134450718200 U 644 * 19134450718202 U 738 * 19134450720605 U 1031 * 19134450720606 U 1846 * 19134450720901 U 1296 * 19134450723700 U 21543 * 19134450725904 U 1064 * 19134450734300 U 9479 * 19134450736000 U 89 * 19134450736100 U 7828 * 19134450736101 U 1296 * 19134450737601 U 1691 * 19134450737602 U 772 * 19134450740300 U 1489 * 19134450740602 U 950 * 19134450740700 U 1073 * 19134450740702 U 1573 * 19134450740705 U 950 * 19134450747201 U 2904 * 19134450750201 U 7793 * 19134450754700 U 9076 * 19134450754702 U 1434 * 19134450756800 U 1480 * 19134450758400 U 5679 * 19134450763263 U 8344 * 19134450763277 U 256 * 19134450770701 U 1019 * 19134450770702 U 1134 * 19134450772300 U 3202 * 19134450773810 U 625 * 19134450774300 U 1907 * 19134450775515 U 1692 * 19134450775605 U 1456 * 19134450776203 U 686 * 19134450776302 U 1377 * 19134450776304 U 950 * 19134450776403 U 1657 * 19134450776500 U 940 * 19134450778013 U 3532 * 19134450780125 U 927 * 19134450780142 U 788 * 19134450780600 U 1625 * 19134450780605 U 10399 * 19134450781202 U 755 * 19134450781206 U 635 * 19134450781307 U 1480 * 19134450784304 U 1895 * 19134450785906 R 3065 * 19134450786403 U 1988 * 19134450788802 U 1745 * 19134450789102 U 2034 * 19134450790402 U 558 * 19134450790927 U 1122 * 19134450791607 U 1961 * 19134450791608 U 1745 * 19134450792102 U 531 * 19134450799905 U 1838 * 19134450801505 U 686 * 19134450801506 U 565 * 19134450801804 U 13388 * 19134450801807 U 5967 * 19134450802800 U 797 * 19134450802801 U 7790 * 19134450803100 U 1895 * 19134450804700 U 1962 * 19134450808700 U 883 * 19134462956221 R 6129 * 19134462966900 R 91 * 19134462968100 R 2088 * 19134462974700 R 8656 * 19134462983700 R 1341 * 19134462985200 R 1204 * 19134462990005 R 764 * 19134462993301 R 865 * 19134462999600 R 361 * 19134462999603 R 4769 * 19134463001101 R 243 * 19134463006203 R 737 * 19134463013803 R 1630 * 19134463015905 R 938 * 19134463061601 R 408 * 19134463078705 R 9874 * 19134463078801 R 10361 * 19134463095504 R 1872 * 19134463095601 R 1777 * 19134463102501 R 1981 * 19134463102608 R 1168 * 19134463105101 R 250 * 19134463105500 R 1377 * 19134463106204 R 1664 * 19134463111400 R 91 * 19134463116600 R 8240 * 19134463123602 R 1663 * 19134463129300 R 3499 * 19134463131900 R 463 * 19134470826302 U 695 * 19134470826303 U 984 * 19134470827602 U 926 * 19134470829502 U 1296 * 19134470829900 U 5155 * 19134470831703 U 815 * 19134470832801 U 625 * 19134470842100 U 1710 * 19134470842505 U 1941 * 19134470843000 U 1377 * 19134470843001 U 938 * 19134470843008 U 818 * 19134470843011 U 1064 * 19134470843012 U 670 * 19134470843014 U 1156 * 19134470844509 U 1722 * 19134470844700 R 1561 * 19134470863403 U 1931 * 19134470868000 U 546 * 19134470873500 U 904 * 19134470904900 R 823 * 19134470906500 U 247 * 19134470908400 R 592 * 19134470908900 R 1554 * 19134470911810 U 1434 * 19134470919800 U 950 * 19134470919805 U 669 * 19134470924800 U 3085 * 19134470924900 U 961 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470935901 R 2767 * 19134470955200 U 815 * 19134470964600 U 1630 * 19134470972201 U 5016 * 19134471006700 R 9962 * 19134471012300 R 901 * 19134471017200 R 3462 * 19134471020300 R 738 * 19134471021200 U 789 * 19134473412700 R 595 * 19134610915207 U 189 * 19134610922401 U 9810 * 19134610926900 U 1250 * 19134610926901 U 781 * 19134610933001 U 10161 * 19134610933002 U 1215 * 19134610933407 U 8509 * 19134610933420 U 8589 * 19134610939008 U 4832 * 19134610947901 U 4553 * 19134610949800 U 10690 * 19134610949801 U 6400 * 19134610950814 U 124 * 19134610958700 U 4966 * 19134610958701 U 6403 * 19134621790900 R 3533 * 19134621792803 R 617 * 19134621809900 R 1814 * 19134621811400 R 8275 * 19134621812200 R 124 * 19134621844500 R 938 * 19134621844508 R 1122 * 19134621844601 R 1667 * 19134621861800 R 704 * 19134621862000 R 789 * 19134621871289 R 2047 * 19134621871400 R 686 * 19134621890405 R 1307 * 19134621908800 R 1180 * 19134621909404 R 171 * 19134621916300 R 1692 * 19134621942800 R 1573 * 19134621972700 R 1261 * 19134621973100 R 454 * 19134621973102 R 4102 * 19134621978700 R 1319 * 19134621990600 R 1353 * 19134622005200 R 1937 * 19134622011900 R 1376 * 19134622040500 R 1987 * 19134622056377 R 2035 * 19134622056503 R 1503 * 19134622084701 R 1618 * 19134622099105 R 329 * 19134632443300 U 9766 * 19134632444500 U 1088 * 19134632445700 U 1501 * 19134632446500 U 1377 * 19134632448502 U 1434 * 19134632449011 U 1022 * 19134632450102 U 463 * 19134632450105 U 369 * 19134632451400 U 764 * 19134632452601 U 849 * 19134632452701 U 1414 * 19134632452708 U 1480 * 19134632453805 U 27716 * 19134632453807 U 17118 * 19134632456806 U 610 * 19134632457400 U 1053 * 19134632459902 U 2045 * 19134632466500 U 125 * 19134632468400 U 1527 * 19134632468406 U 1572 * 19134632468602 U 232 * 19134632468703 U 1191 * 19134632469800 U 9351 * 19134632475302 U 5836 * 19134632475800 U 1792 * 19134632481300 U 9866 * 19134632483205 U 3942 * 19134632484701 U 1978 * 19134632484702 U 362 * 19134632504100 U 7503 * 19134632504200 U 25886 * 19134632517903 R 20008 * 19134632529900 U 515 * 19134632529902 U 1402 * 19134632532101 U 1826 * 19134632536700 U 1018 * 19134632538504 U 7793 * 19134632540300 U 428 * 19134632543700 U 20908 * 19134632543708 U 1607 * 19134632544000 U 10329 * 19134632544009 U 428 * 19134632557600 U 20614 * 19134632565900 U 1546 * 19134632567505 U 412 * 19134632568904 U 1826 * 19134632568910 U 840 * 19134632572800 U 7903 * 19134632573600 U 455 * 19134632573800 U 1895 * 19134632575500 U 1491 * 19134632575501 U 540 * 19134632575502 U 7578 * 19134632575600 U 1367 * 19134632576327 U 5717 * 19134632577003 U 591 * 19134632579000 U 1593 * 19134632579502 U 386 * 19134632582200 U 360 * 19134632590801 U 617 * 19134632590802 R 1053 * 19134632591200 U 1836 * 19134632591302 U 4235 * 19134640311400 R 164 * 19134640320400 R 8737 * 19134640322300 R 257 * 19134640331206 R 1227 * 19134640332000 R 660 * 19134640332007 R 798 * 19134640332008 R 635 * 19134640336100 R 789 * 19134640338204 R 617 * 19134640341800 R 1042 * 19134640341802 R 558 * 19134640341900 R 1826 * 19134640341903 R 1099 * 19134640342415 R 1134 * 19134640342504 R 89 * 19134640348306 R 1140 * 19134640348508 R 284 * 19134640350304 R 1250 * 19134640354301 R 1689 * 19134640356800 R 1071 * 19134640358000 R 1619 * 19134640358503 R 1988 * 19134640358801 R 2034 * 19134640365000 R 729 * 19134640366600 R 8809 * 19134640367900 R 12149 * 19134640370403 R 2349 * 19134640371000 R 1099 * 19134640372602 R 1573 * 19134640376600 R 558 * 19134640385618 R 1399 * 19134640386902 R 1088 * 19134640387101 R 1652 * 19134640387707 R 857 * 19134640389502 R 1399 * 19134640390009 R 1261 * 19134640390402 R 858 * 01134650052003 R 95 * 19134651134200 R 863 * 19134651134201 R 904 * 19134651134202 U 728 * 19134651135800 R 867 * 19134651135802 U 591 * 19134651144000 R 124 * 19134651145613 U 472 * 19134651159900 R 824 * 19134651169308 U 2715 * 19134651178102 U 386 * 19134651182901 U 927 * 19134651182902 U 1307 * 19134651185309 U 704 * 19134651185412 U 523 * 19134651185607 U 903 * 19134651186401 U 600 * 19134651186403 U 644 * 19134651186813 U 485 * 19134651186814 U 10545 * 19134651187101 U 1711 * 19134651188508 U 1826 * 19134651188510 U 1088 * 19134651188517 U 1630 * 19134651188534 U 1306 * 19134651188535 U 915 * 19134651188541 U 3971 * 19134651193900 U 1223 * 19134651194315 U 915 * 19134651194318 U 1733 * 19134651195903 U 8264 * 19134651201300 U 15053 * 19134651201302 U 8701 * 19134660225514 U 33794 * 19134660225515 U 1595 * 19134660225521 R 1327 * 19134660225522 R 9950 * 19134660226408 U 6335 * 19134660227500 R 1486 * 19134660227501 R 177 * 19134660229900 R 8670 * 19134660231500 R 7728 * 19134660231700 R 1711 * 19134660235000 R 4329 * 19134660236402 U 9084 * 19134660237003 U 334 * 19134660243200 R 2018 * 19134660245400 R 1155 * 19134660247303 R 5088 * 19134660250403 U 4090 * 19134660250405 U 4403 * 19134660253302 U 1491 * 19134660253403 U 412 * 19134660253407 U 972 * 19134660254101 U 1388 * 19134660256504 U 695 * 19134660256914 U 584 * 19134660256919 U 1135 * 19134660256934 U 94 * 19134660259600 U 1319 * 19134660267215 U 1803 * 19134660271748 U 857 * 19134660271969 U 190 * 19134660272102 U 1670 * 19134660273205 U 1733 * 19134660273206 U 7945 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660275300 R 1249 * 19134660277107 U 1146 * 19134660288500 R 747 * 19134660288504 U 737 * 19134660290605 U 1227 * 19134660290800 R 1181 * 19134660291300 R 35 * 19134660291903 U 200 * 19134660292401 U 1434 * 19134660293700 R 1134 * 19134660294000 U 1030 * 19134660294311 U 660 * 19134660295901 U 1291 * 19134660299400 R 1469 * 19134660299406 U 1165 * 19134713039900 R 1869 * 19134713052500 R 14876 * 19134713077200 R 3002 * 19134713083700 R 1341 * 19134713084300 R 1081 * 19134713085500 R 23659 * 19134713088300 R 1306 * 19134720489402 U 9420 * 19134722123200 R 1399 * 19134722125100 R 8292 * 19134722127100 U 326 * 19134722131800 U 1883 * 19134722133500 U 9495 * 19134722137800 R 729 * 19134722188402 U 1342 * 19134722196000 U 728 * 19134722220100 R 1261 * 19134732345800 R 1042 * 19134732349300 R 789 * 19134732349400 R 1100 * 19134732371900 R 515 * 19134732372100 R 1331 * 19134732393300 R 950 * 19134732408500 R 1423 * 19134732412000 R 1071 * 19134732413101 R 283 * 19134732422600 R 497 * 19134732422700 R 549 * 19134732431200 R 961 * 19134732431800 R 413 * 19134732431900 R 591 * 19135112878600 U 134 * 19135112879200 U 1077 * 19135112879201 U 1180 * 19135112879203 U 1468 * 19135112880600 U 1111 * 19135112885601 U 506 * 19135112885700 U 1295 * 19135112886800 U 39860 * 19135112887400 U 1285 * 19135112887401 U 600 * 19135112890900 U 833 * 19135112890901 U 848 * 19135112896800 U 1157 * 19135112901000 U 1273 * 19135112901200 U 1389 * 19135112901201 U 1711 * 19135112910400 U 1213 * 19135112910402 U 1365 * 19135112910403 U 1745 * 19135112910900 U 1918 * 19135112912900 R 1838 * 19135112913800 U 1203 * 19135112913801 U 1099 * 19135112915000 U 1872 * 19135112915001 U 1865 * 19135112920300 U 788 * 19135112928100 U 1007 * 19135112928600 U 1209 * 19135112928601 U 834 * 19135112928602 U 1919 * 19135112934500 U 1191 * 19135112943100 U 1085 * 19135112962600 U 124 * 19135112962900 U 804 * 19135112964900 U 480 * 19135112965800 U 1088 * 19135112966400 U 712 * 19135112967501 U 89 * 19135112968200 U 7649 * 19135112968600 U 1064 * 19135112971902 U 1587 * 19135112972601 U 1110 * 19135112972602 U 617 * 19135112978200 U 515 * 19135112978400 U 515 * 19135112978401 U 938 * 19135112978406 U 746 * 19135112979413 U 7985 * 19135112981100 U 9379 * 19135112983900 U 950 * 19135112983908 U 231 * 19135112984000 U 7916 * 19135112984803 U 305 * 19135112987605 U 1964 * 19135112987700 U 1930 * 19135112987902 U 480 * 19135112988104 U 1560 * 19135112988500 U 1100 * 19135112988502 U 1204 * 19135112988700 U 17046 * 19135112988716 U 457 * 19135112989401 U 1353 * 19135112989404 U 772 * 19135112989410 U 7982 * 19135112989706 R 5926 * 19135112989709 U 4682 * 19135112989710 U 197 * 19135112989717 U 92 * 19135112990803 U 965 * 19135112992300 U 1756 * 19135112992302 U 266 * 19135112992500 U 3219 * 19135112992503 U 1241 * 19135112998302 U 1440 * 19135112999701 U 712 * 19135112999702 U 669 * 19135112999703 U 686 * 19135113000900 R 1618 * 19135113001000 U 1803 * 19135113001001 U 772 * 19135113001301 U 1053 * 19135113001400 U 903 * 19135113001500 R 1018 * 19135113002100 R 849 * 19135113002102 U 93 * 19135121868701 R 9609 * 19135121870800 R 3659 * 19135121871101 R 1709 * 19135121878203 R 189 * 19135121878300 R 913 * 19135121895004 R 2243 * 19135121899900 R 8521 * 19135121900900 R 1884 * 19135121909200 R 2624 * 19135121919106 R 1641 * 19135121919120 R 625 * 19135121926800 R 925 * 19135121926801 R 926 * 19135121927500 R 763 * 19135121932000 R 1362 * 19135121932100 R 1362 * 19135121933500 R 1189 * 19135121938800 R 833 * 19135121943900 R 823 * 19135121944100 R 1930 * 19135121944401 R 1088 * 19135121955200 R 1470 * 19135121958000 R 849 * 19135121958001 R 215 * 19135121958002 R 903 * 19135132168401 U 94 * 19135132172700 U 1688 * 19135132174002 U 2017 * 19135132177201 U 5798 * 19135132177700 U 1598 * 19135132177701 U 2153 * 19135132178400 U 1554 * 19135132179900 U 841 * 19135132183800 U 1780 * 19135132190200 U 2022 * 19135132190206 U 269 * 19135132196400 U 1341 * 19135132196600 R 866 * 19135132196602 U 1768 * 19135132196603 U 915 * 19135132196604 U 938 * 19135132197100 U 1030 * 19135132198200 U 1803 * 19135132198501 U 1053 * 19135132213600 U 1860 * 19135132213700 U 1860 * 19135132214400 U 883 * 19135132214500 U 1757 * 19135132214700 U 1377 * 19135132214701 U 903 * 19135132217000 U 584 * 19135132220001 U 1768 * 19135132223300 U 1250 * 19135132223301 U 3184 * 19135132227300 U 1088 * 19135132228300 U 489 * 19135132228600 R 892 * 19135132246100 U 421 * 19135132253100 U 1573 * 19135132258800 R 437 * 19135132259400 U 1088 * 19135132261408 U 608 * 19135132261409 U 186 * 19135132261445 U 2831 * 19135132281100 U 1491 * 19135132281101 U 1988 * 19135132281301 R 15952 * 19135132283100 U 9363 * 19135132283104 U 20030 * 19135132283600 U 807 * 19135132283601 U 1687 * 19135132294000 U 4004 * 19135132301600 U 1307 * 19135132303404 U 4764 * 19135132304005 U 8138 * 19135132308200 U 21609 * 19135132312801 U 9346 * 19135132313500 U 1630 * 19135132313900 U 558 * 19135132314000 U 822 * 19135132314001 U 549 * 19135132314002 U 737 * 19135132314500 U 224 * 19135132314600 U 1330 * 19135132323400 U 1031 * 19135132334000 R 409 * 19135132334300 U 1394 * 19135132337400 U 927 * 19135132337401 U 600 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132338100 U 92 * 19135132346101 U 1907 * 19135132351701 U 754 * 19135132351705 U 1214 * 19135132355000 U 1814 * 19135132355700 U 1595 * 19135132360900 U 789 * 19135132360901 U 1122 * 19135132367000 R 815 * 19135132368600 U 1377 * 19135132383000 U 215 * 19135132383001 U 1434 * 19135132384700 U 1872 * 19135132407002 U 155 * 19135140318903 U 972 * 19135140322200 R 124 * 19135140326500 R 823 * 19135140326600 R 892 * 19135140326601 U 1065 * 19135140326602 U 2454 * 19135140326900 R 890 * 19135140328401 R 2045 * 19135140338500 R 1535 * 19135140349000 R 635 * 19135140353201 R 5913 * 19135140353203 R 1584 * 19135140354809 U 531 * 19135140354810 U 1857 * 19135140354811 U 848 * 19135140355700 R 515 * 19135140355705 U 833 * 19135140360301 R 849 * 19135140360302 R 961 * 19135140362700 R 15037 * 19135140363308 U 1549 * 19135140368312 R 1273 * 19135140368329 U 807 * 19135140368338 U 635 * 19135140368500 R 1639 * 19135140368504 R 447 * 19135140368526 R 1239 * 19135140368527 R 257 * 19135140368530 R 1777 * 19135140368532 U 1249 * 19135140368541 U 7605 * 19135140368556 R 747 * 19135140368560 U 1285 * 19135140368568 U 797 * 19135140368569 U 617 * 19135140368570 R 696 * 19135140368580 U 617 * 19135140377200 R 1411 * 19135140378700 R 1434 * 19135140379001 U 124 * 19135140379110 U 1515 * 19135140379900 R 389 * 19135140380500 R 872 * 19135140380524 U 841 * 19135140380542 U 1134 * 19135140380546 U 1030 * 19135140380603 U 1448 * 19135140384700 R 1296 * 19135140384706 R 1606 * 19135140385100 R 1239 * 19135140386400 R 91 * 19135140386403 U 489 * 19135140386415 U 373 * 19135140390310 U 7831 * 19135140390900 R 815 * 19135140391006 U 733 * 19135140392230 U 3702 * 19135140392501 R 4271 * 19135140393500 R 1215 * 19135140395601 R 1558 * 19135140404713 U 961 * 19135140405108 U 343 * 19135140405110 U 728 * 19135140405501 U 754 * 19135140406000 R 5003 * 19135140406002 R 10833 * 19135140406003 U 16010 * 19135140406004 U 15166 * 19135140407603 R 892 * 19135140407604 U 904 * 19135140408302 R 797 * 19135140414701 U 1856 * 19135151456801 R 473 * 19135151457104 U 3922 * 19135151457902 R 455 * 19135151464505 U 665 * 19135151467611 U 625 * 19135151468200 R 1480 * 19135151468501 R 1377 * 19135151468504 U 1261 * 19135151470819 U 385 * 19135151470907 R 1203 * 19135151470908 U 1584 * 19135151471900 R 926 * 19135151471902 R 1996 * 19135151472000 R 463 * 19135151472606 U 541 * 19135151472607 U 857 * 19135151472802 R 1834 * 19135151472805 R 644 * 19135151472806 U 1826 * 19135151472808 U 973 * 19135151473606 R 1099 * 19135151484003 R 8628 * 19135151484007 U 1495 * 19135152009200 R 1814 * 19135152011600 R 7964 * 19135152012005 R 1053 * 19135152016502 R 137 * 19135162000100 R 1376 * 19135162007000 R 326 * 19135162011234 R 274 * 19135162011235 R 283 * 19135162012900 R 1988 * 19135162013301 R 1860 * 19135162014700 R 231 * 19135162034001 R 1457 * 19135162034400 R 1034 * 19135162037100 R 1423 * 19135162041400 R 788 * 19135162041500 R 6407 * 19135162056400 R 10501 * 19135162058000 R 437 * 19135162058200 R 797 * 19135162058500 R 1341 * 19135162058700 R 1711 * 19135162061400 R 1307 * 19135162063800 R 17350 * 19135162064200 R 1331 * 19135162070100 R 1918 * 19135162070901 R 1388 * 19135162073900 R 7684 * 19135162073903 R 420 * 19135162073922 R 1250 * 19135162073923 R 284 * 19135162073924 R 285 * 19135162073925 R 1756 * 19135162074100 R 8791 * 19135162076301 R 309 * 19135215541500 R 352 * 19135215562900 U 2883 * 19135215590300 R 1684 * 19135215590302 R 1270 * 19135215635800 U 1604 * 19135215642800 R 2010 * 19135215642900 R 795 * 19135215644200 R 984 * 19135215644201 U 772 * 19135215644300 R 1515 * 19135215655200 U 147 * 19135215662200 U 2365 * 19135215662300 R 1930 * 19135215662400 R 879 * 19135215662500 U 972 * 19135215666900 U 3202 * 19135215668200 R 1613 * 19135215668400 R 2350 * 19135215670100 R 4194 * 19135215673100 R 1663 * 19135215673700 R 7924 * 19135215675500 R 4040 * 19135215686002 R 120 * 19135215699500 U 610 * 19135215706300 R 926 * 19135215709600 R 206 * 19135215714800 R 8395 * 19135215719200 R 1088 * 19135215722000 R 196 * 19135215722100 R 1445 * 19135215722102 U 1168 * 19135215726400 R 8587 * 19135215727101 U 806 * 19135215727900 U 2022 * 19135215730800 R 387 * 19135215744606 U 565 * 19135215757301 U 89 * 19135215758504 R 584 * 19135215760000 R 1249 * 19135215760100 R 56 * 19135215765001 U 446 * 19135215765218 U 892 * 19135215765235 U 1929 * 19135215765237 U 7906 * 19135215765600 R 1042 * 19135215765604 U 583 * 19135215767200 R 1838 * 19135215767201 R 1099 * 19135215767701 U 1538 * 19135215769700 R 8060 * 19135221536904 R 984 * 19135221548401 U 1468 * 19135221548414 U 695 * 19135221556000 R 1285 * 19135221568500 U 797 * 19135221572501 U 651 * 19135221574003 U 1860 * 19135221575814 U 1168 * 19135221576307 R 643 * 19135221581600 U 1135 * 19135221584802 U 9600 * 19135221589900 U 1503 * 19135221589912 U 1953 * 19135221598900 R 22185 * 19135221600900 R 8244 * 19135221609000 R 21286 * 19135221615400 U 5753 * 19135221620600 U 1235 * 19135221628000 U 21936 * 19135221635608 U 313 * 19135221636000 U 9286 * 19135231767800 R 6072 * 19135231769100 R 7752 * 19135231769700 R 1139 * 19135231769900 R 643 * 19135231776900 R 891 * 19135231779400 R 1099 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 41 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135231780600 R 858 * 19135231789302 R 903 * 19135231791800 R 1607 * 19135231795300 R 924 * 19135231795400 R 1892 * 19135231795700 R 1214 * 19135231799300 R 132 * 19135231799301 R 94 * 19135231799304 R 89 * 19135231799309 R 372 * 19135231799500 R 587 * 19135231799503 R 13829 * 19135231801000 R 10020 * 19135231803200 R 1117 * 19135231804700 R 1390 * 19135231808100 R 2816 * 19135231808303 R 5810 * 19135231811700 R 823 * 19135231812300 R 1616 * 19135231812600 R 13611 * 19135231813004 R 10252 * 19135231815900 R 10402 * 19135231819800 R 1146 * 19135231820000 R 1180 * 19135231820800 R 489 * 19135231820900 R 93 * 19135231824100 R 182 * 19135231824200 R 1469 * 19135231824204 R 91 * 19135231827107 R 677 * 19135231830800 R 1907 * 19135231831204 R 540 * 19135231831400 R 1145 * 19135231831800 R 1734 * 19135231832900 R 1203 * 19135231833500 R 1299 * 19135231834000 R 1749 * 19135231840904 R 420 * 19135231842300 R 594 * 19135231842804 R 506 * 19135231850000 R 1039 * 19135231851200 R 1097 * 19135312033300 U 5321 * 19135312033600 U 124 * 19135312040100 U 9580 * 19135312051505 U 996 * 19135312051520 U 915 * 19135312053302 U 9689 * 19135312063100 U 2720 * 19135312077002 U 4264 * 19135312081800 U 14510 * 19135312082500 U 17512 * 19135312088543 U 1895 * 19135312088860 U 8774 * 19135312088879 U 386 * 19135312089088 U 1676 * 19135312089126 U 788 * 19135312089131 U 1319 * 19135312089132 U 1434 * 19135312089138 U 996 * 19135312114700 U 49156 * 19135321817800 R 557 * 19135321818300 R 1561 * 19135321824625 R 700 * 19135321835400 R 6508 * 19135321862105 R 635 * 19135332481217 R 3818 * 19135332481500 R 1983 * 19135332481512 R 1088 * 19135332484737 R 1942 * 19135332484738 R 8220 * 19135332493714 R 788 * 19135332501604 R 515 * 19135332503700 R 1779 * 19135332507500 R 733 * 19135332507600 R 172 * 19135332514003 R 1826 * 19135332522129 R 9709 * 19135332535311 R 1687 * 19135332536300 R 1849 * 19135332537913 R 1402 * 19135332537920 R 205 * 19135332548900 R 1665 * 19135332555707 R 6586 * 19135332574200 R 1031 * 19135332582621 R 6529 * 19135332583700 R 124 * 19135332585100 R 1227 * 19135332587904 R 1100 * 19135332599000 R 1227 * 19135332599006 R 841 * 19135332603900 R 807 * 19135332603913 R 1300 * 19135340695555 R 177 * 19135340717910 R 557 * 19135340718400 R 1639 * 19135340768402 R 1498 * 19135340788198 R 1891 * 19135351796700 R 1284 * 19135351797604 R 177 * 19135351800610 R 1180 * 19135351809413 R 1295 * 19135351819600 R 23094 * 19135411948300 U 28497 * 19135411948400 R 16096 * 19135411949400 U 1677 * 19135411950804 U 1215 * 19135411954400 U 523 * 19135411966108 U 1676 * 19135411967400 U 1365 * 19135411968302 U 1591 * 19135411971101 U 1584 * 19135411972000 R 1595 * 19135411976400 U 2771 * 19135411977100 U 7941 * 19135411977102 R 1042 * 19135411979200 U 1882 * 19135411979900 R 8271 * 19135411987700 U 11125 * 19135411990100 R 21009 * 19135411991000 R 1239 * 19135411991101 R 8540 * 19135411994200 R 600 * 19135412001200 U 1019 * 19135412012000 U 1953 * 19135412012300 U 1963 * 19135412012403 U 8469 * 19135412017000 U 670 * 19135412017003 U 643 * 19135412018300 U 1028 * 19135412018303 U 600 * 19135412019109 U 1837 * 19135412021307 R 10786 * 19135412027600 R 20839 * 19135412038300 U 1423 * 19135412038301 U 1768 * 19135412041902 U 7365 * 19135412042800 U 14207 * 19135412045200 R 600 * 19135412045600 U 89 * 19135412055600 R 1307 * 19135412055607 U 1168 * 19135412056606 U 9434 * 19135412056607 U 8625 * 19135412057800 R 1293 * 19135412059900 R 18265 * 19135412065102 U 797 * 19135412065500 U 8002 * 19135412066504 U 2214 * 19135412068000 U 938 * 19135412075300 U 729 * 19135412087200 U 1549 * 19135412087402 U 903 * 19135412095301 R 4069 * 19135412100300 R 1252 * 19135412100700 U 8135 * 19135412108000 U 961 * 19135412108006 U 746 * 19135412111300 U 996 * 19135412112501 U 177 * 19135412114000 U 849 * 19135412116000 U 19333 * 19135412120305 U 1181 * 19135412131200 R 1311 * 19135412134000 R 596 * 19135412134002 U 1364 * 19135412135600 R 789 * 19135412135601 U 8398 * 19135421614126 R 1562 * 19135421614154 R 1296 * 19135421614161 R 1273 * 19135421615601 R 652 * 19135421616104 R 13997 * 19135421617100 R 1353 * 19135421620800 R 1958 * 19135421627608 R 1284 * 19135421629301 R 10745 * 19135421633100 R 644 * 19135421633203 R 4487 * 19135421637001 R 523 * 19135421664200 R 1745 * 19135421673100 R 378 * 19135421673804 R 4464 * 19135421679900 R 211 * 19135421686106 R 89 * 19135421688108 R 395 * 19135421688121 R 1261 * 19135421688122 R 240 * 19135421688127 R 1823 * 19135421688150 R 1045 * 19135421688264 R 2182 * 19135421699403 R 274 * 19135421699800 R 14905 * 19135421700128 U 13500 * 19135421701706 R 1491 * 19135421701900 R 635 * 19135421701905 R 402 * 19135421713401 R 17248 * 19135421718300 R 927 * 19135421728601 R 3276 * 19135421740900 R 1489 * 19135421743400 R 8206 * 19135421750201 R 849 * 19135421750300 R 1227 * 19135421755500 R 8244 * 19135421755600 R 644 * 19135421755601 R 1191 * 19135431852800 R 1215 * 19135431862900 R 1434 * 19135431866600 R 124 * 19135431872200 U 1053 * 19135431872500 U 1676 * 19135431877800 R 788 * 19135431877801 U 841 * 19135431885700 R 111 * 19135431885710 U 165 * 19135431902700 R 1406 * 19135431929000 R 824 * 19135431929010 U 1030 * 19135431929018 U 996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431933600 R 2515 * 19135431935100 R 1331 * 19135431946300 R 3840 * 19135431955826 U 1399 * 19135431956000 U 738 * 19135431977100 R 309 * 19135431999900 U 1175 * 19135432003300 R 625 * 19135432007811 U 798 * 19135432009900 R 2866 * 19135432009918 U 2344 * 19135432010000 R 124 * 19135432010600 R 848 * 19135432010700 R 643 * 19135432010800 U 691 * 19135432014200 U 970 * 19135432017200 U 1865 * 19135432019000 R 10081 * 19135432021800 U 1627 * 19135432026100 U 1331 * 19135432026101 U 712 * 19135432027809 U 869 * 19135432030100 R 626 * 19135432032209 U 1676 * 19135432034400 R 1792 * 19135432034600 U 1341 * 19135432048400 R 733 * 19135432065000 U 8479 * 19135432071100 R 1077 * 19135432072608 U 2317 * 19135432076200 R 2105 * 19135432076400 R 4859 * 19135432077600 R 3629 * 19135432077700 U 4192 * 19135432078400 U 7954 * 19135432078900 U 712 * 19135432078903 R 815 * 19135441507100 R 1239 * 19135441509000 R 1191 * 19135441512400 R 541 * 19135441515607 U 592 * 19135441515825 R 625 * 19135441521436 U 984 * 19135441532100 R 1918 * 19135441535910 U 1353 * 19135441537500 R 558 * 19135441538120 U 1100 * 19135441546407 R 1916 * 19135441547300 R 1285 * 19135441547310 U 8777 * 19135441549420 U 1138 * 19135441559611 R 1157 * 19135441560201 R 413 * 19135441565400 R 875 * 19135441565600 R 736 * 19135441566207 R 632 * 19135441566610 U 1226 * 19135441566820 U 163 * 19135441569100 R 250 * 19135441570000 R 18688 * 19135441570001 R 5612 * 19135441570011 U 11931 * 19135441570240 U 26400 * 19135441570255 R 2214 * 19135441570260 R 5678 * 19135441583902 U 686 * 19135441586300 R 1561 * 19135441586400 R 473 * 19135441586950 R 875 * 19135441587615 U 9184 * 19135441588300 R 1411 * 19135441588440 U 720 * 19135441590209 U 1088 * 19135441595600 R 797 * 19135441602700 R 90 * 19135441603125 U 1434 * 19135441607000 R 1111 * 19135451439404 U 583 * 19135451441105 R 712 * 19135451441108 U 1076 * 19135451441200 R 318 * 19135451454206 U 686 * 19135451463201 R 600 * 19135451463300 R 1595 * 19135451463700 R 721 * 19135451464204 U 737 * 19135451465400 R 7752 * 19135451465500 R 892 * 19135451470405 U 446 * 19135451475507 U 1503 * 19135451480900 R 8479 * 19135451490500 R 3116 * 19135451520500 R 498 * 19135451528511 U 4825 * 19135451528600 R 378 * 19135451528800 R 275 * 19135451532701 U 1841 * 19135451539800 R 1005 * 19135451540807 U 1514 * 19135451547200 R 4344 * 19135451556900 R 961 * 19135451560600 R 3130 20134111448600 R 1586 20134111461202 R 1179 20134111465000 R 8835 20134111465002 R 1505 20134111465004 R 1322 20134111465100 R 10720 20134111465200 R 282 20134111465202 R 8497 20134111466402 R 6722 20134111467607 R 127 20134111470504 R 374 20134111471602 R 1425 20134111475300 R 1424 20134111481304 R 656 20134111481305 R 459 20134121376402 R 1826 20134121376403 R 1678 20134121376800 R 1184 20134121376801 R 1619 20134121376903 R 690 20134121378900 R 11064 20134121386500 R 188 20134121394500 R 350 20134121394600 R 682 20134121394717 R 2348 20134121394901 R 4600 20134121394902 R 8838 20134121397000 R 1058 20134121399302 R 1424 20134121401600 R 909 20134121402305 R 3428 20134121402402 R 1402 20134121402415 R 1690 20134121402416 R 1357 20134121402433 R 1574 20134121402460 R 1000 20134121402464 R 1332 20134121402508 R 604 20134121402724 R 13843 20134121402764 R 708 20134121405008 R 708 20134121405608 R 1092 20134121405700 R 1439 20134121407701 R 7665 20134121408107 R 8849 20134121408128 R 35566 20134121408143 R 20848 20134121408152 R 1092 20134121408703 R 14398 20134121409800 R 2933 20134121410302 R 2439 20134121410709 R 2514 20134121410803 R 1631 20134121410814 R 1574 20134121410831 R 1475 20134121410875 R 1470 20134121410893 R 1219 20134121410894 R 1678 20134121410905 R 1264 20134121410920 R 1253 20134121410925 R 644 20134121410940 R 2037 20134121412402 R 10342 20134121412421 R 9058 20134121412801 R 1712 20134121414806 R 1532 20134121415729 R 1758 20134121416019 R 19267 20134121416035 U 8721 20134121416042 R 17265 20134121419902 R 1871 20134121421102 R 1011 20134121422300 R 536 20134121422515 R 8385 20134121422537 R 749 20134121425005 R 1046 20134121425407 R 588 20134121427000 R 342 20134121427101 R 1980 20134121427800 R 732 20134121427803 R 1138 20134121429008 R 623 20134121429105 R 124 20134121431000 R 809 20134121435500 R 409 20134121435501 R 1493 20134121435502 R 89 20134121436700 R 1024 20134121437101 R 931 20134121437600 R 740 20134121438701 R 13958 20134121439101 R 256 20134121439102 R 715 20134121439103 R 1299 20134121440800 R 124 20134121440801 R 1013 20134121441305 R 885 20134121441601 R 1792 20134121441803 R 1291 20134121441901 R 706 20134131900002 R 2881 20134131900005 U 1184 20134131900043 R 943 20134131900075 R 89 20134131900211 U 8398 20134131900239 U 8284 20134131900258 U 1454 20134131900269 U 7637 20134131900286 U 20026 20134131900295 U 1765 20134131900351 R 1528 20134131979873 R 8459 20134131979940 R 966 20134131979970 R 92 20134131979986 R 1268 20134131979987 R 1739 20134131979991 R 1780 20134131979994 R 59 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 43 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134131980180 R 716 20134131980238 R 604 20134131980269 R 989 20134131980273 R 85 20134131980301 R 1316 20134131993002 R 1902 20134131995601 R 9477 20134132011200 R 1586 20134132011205 R 697 20134132015600 R 467 20134132017400 R 886 20134132023604 R 1895 20134132026402 R 292 20134132029303 R 11888 20134132031101 R 1070 20134132031107 R 265 20134132035002 R 9289 20134132036401 R 7666 20134132042103 R 1545 20134132043502 R 5321 20134132043610 R 5804 20134132043801 R 1195 20134132043908 R 519 20134132043909 R 1253 20134132044020 R 89 20134132044021 R 697 20134132044040 R 7664 20134132044112 R 24940 20134132048658 R 290 20134142664600 U 20916 20134142664700 U 10691 20134142671100 U 1354 20134142674300 U 1712 20134142680000 U 946 20134142680001 R 1161 20134142685000 U 1273 20134142685400 U 9739 20134142710100 U 16768 20134142711300 U 1904 20134142711305 U 14433 20134142712400 U 124 20134142712500 R 125 20134142724700 U 7976 20134142733000 U 1895 20134142733001 U 732 20134142733100 U 6368 20134142747900 U 1849 20134142748000 U 1884 20134142768800 U 135 20134142768900 U 124 20134142773800 U 5038 20134142774200 U 146 20134142780600 U 1528 20134142785600 U 4930 20134151840120 R 90 20134151840151 R 89 20134151840152 R 899 20134151840153 R 10386 20134151845601 R 3506 20134151849900 R 1528 20134151850000 R 1092 20134151856000 R 96 20134151856001 R 817 20134151858500 R 1627 20134151859201 R 2026 20134151861100 R 1264 20134151863500 R 2405 20134151865100 R 1253 20134151865101 R 817 20134151866900 R 1000 20134151867000 R 742 20134151867700 R 1058 20134151872100 R 1321 20134151872300 R 682 20134151872301 R 1149 20134151874400 R 1402 20134151874500 R 817 20134151874700 R 230 20134151875500 R 8094 20134151876901 R 3899 20134151879400 R 188 20134151880100 R 1276 20134151882400 R 8381 20134151891800 R 647 20134151899000 R 1869 20134151907800 R 131 20134151913500 R 8663 20134151914200 R 1357 20134151914204 R 1207 20134151914601 R 1000 20134151916206 R 1138 20134151917711 R 8632 20134151917735 R 527 20134151917737 R 1669 20134151922300 R 11492 20134151922402 R 1231 20134151922403 R 2552 20134151926100 R 48762 20134151926200 R 835 20134151928600 R 1614 20134151928601 R 2751 20134151931402 R 578 20134151932201 R 952 20134151933000 R 1253 20134151933001 R 8284 20134151933009 R 1021 * 20134210243508 U 1560 * 20134210243589 U 1636 * 20134210243630 U 7828 * 20134210243659 U 4388 * 20134210243661 U 9147 * 20134210243702 U 3780 * 20134210243716 U 1802 * 20134210243717 R 8686 * 20134210243726 U 1322 * 20134210243733 U 1402 * 20134210243746 U 1780 * 20134210245182 U 9888 * 20134210313504 U 7152 * 20134210313505 U 3303 * 20134210351000 U 14844 * 20134210352102 U 9974 * 20134210353000 U 10112 * 20134210355700 U 9944 * 20134210362300 U 1780 * 20134210362304 U 1469 * 20134210362800 U 1437 * 20134210362812 U 1402 * 20134210367925 U 3336 * 20134210368026 U 1746 * 20134210368316 U 2500 * 20134210368526 U 10704 * 20134210368851 U 1269 * 20134210368929 U 17454 * 20134210369098 U 1872 * 20134210463035 U 13567 * 20134210463623 U 30292 * 20134210463851 U 7861 * 20134210463858 U 10231 * 20134210464025 U 1620 * 20134210464077 U 869 * 20134210464097 U 125 * 20134210464125 U 1471 * 20134210464127 U 5996 * 20134210464133 U 10143 * 20134210464156 U 11618 * 20134210464218 U 801 * 20134210464224 U 1523 * 20134210464232 U 1780 * 20134210464233 U 1127 * 20134210464278 U 724 * 20134210464319 U 1332 * 20134210464354 U 27896 * 20134210464355 U 1276 * 20134210464394 U 1413 * 20134210464411 U 1127 * 20134210464475 U 1310 * 20134210464583 U 8281 * 20134210464632 U 15156 * 20134210464636 U 19120 * 20134210464692 U 230 * 20134210464735 U 315 * 20134210464753 U 638 * 20134211763703 U 8351 * 20134211771702 U 1161 * 20134211777504 U 19828 * 20134211777509 U 15384 * 20134211780800 U 256 * 20134211781705 U 1363 * 20134211781706 U 5895 * 20134211790503 U 1769 * 20134211790514 U 9631 * 20134221587501 R 1173 * 20134221599100 R 15833 * 20134221607705 R 90 * 20134221617806 R 681 * 20134221621601 R 1390 * 20134221623600 R 758 * 20134221630316 R 1494 * 20134224143300 R 5870 * 20134224158600 R 1482 * 20134224182400 U 189 * 20134224195300 R 1185 * 20134224222700 R 1241 * 20134224222800 R 944 * 20134224223000 R 827 * 20134224227800 R 1815 * 20134224227900 R 1367 * 20134224228000 R 792 * 20134224230800 R 1286 * 20134224231200 R 1941 * 20134224240200 R 630 * 20134224240300 R 1035 * 20134224246900 R 775 * 20134224249500 R 7687 * 20134224249600 R 124 * 20134224249700 R 817 * 20134224249800 R 1736 * 20134224257300 R 2509 * 20134224259200 R 1529 * 20134224261600 R 89 * 20134224269600 R 2425 * 20134224285500 R 1712 * 20134224296400 R 13800 * 20134224298800 R 2000 * 20134224298900 R 678 * 20134232302600 U 13962 * 20134232307205 U 843 * 20134232307263 U 793 * 20134232916300 U 1000 * 20134232920000 U 1678 * 20134232927800 U 7827 * 20134232929600 U 2667 * 20134232948100 U 8278 * 20134232949400 U 815 * 20134232949500 U 1034 * 20134232965700 U 837 * 20134232965800 U 1321 * 20134232966100 U 1115 * 20134232966200 U 835 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232971700 U 10570 * 20134232972200 U 8839 * 20134233015200 U 1151 * 20134233015205 U 1494 * 20134233018300 U 1379 * 20134233018700 U 7704 * 20134233018800 U 944 * 20134233021400 U 748 * 20134233023400 U 1286 * 20134233030200 U 1338 * 20134233030300 U 1887 * 20134233034300 U 1830 * 20134233036200 U 2286 * 20134233036300 U 2188 * 20134233036800 U 11227 * 20134233036900 U 89 * 20134233046500 U 1276 * 20134233046600 U 1459 * 20134233052100 U 1046 * 20134233057900 U 1127 * 20134233058000 U 1974 * 20134233059100 U 9893 * 20134233059200 U 7626 * 20134233061000 U 885 * 20134233061100 U 58 * 20134233061500 U 8986 * 20134233061600 U 1982 * 20134233062100 R 8230 * 20134233062600 U 527 * 20134233062700 U 435 * 20134233065300 U 1654 * 20134233066500 U 289 * 20134233089900 U 1998 * 20134233090000 U 9343 * 20134233094700 U 16486 * 20134233097800 U 124 * 20134233097900 U 1952 * 20134233116100 U 1906 * 20134233116200 U 1826 * 20134233171600 U 1070 * 20134233173100 U 19709 * 20134233190600 U 221 * 20134233190700 U 549 * 20134233190900 U 943 * 20134233191700 U 1219 * 20134242475800 R 631 * 20134242476100 R 1367 * 20134242477700 R 851 * 20134242479300 R 393 * 20134242484600 R 1345 * 20134242484601 R 1597 * 20134242491400 R 29077 * 20134242491500 R 7981 * 20134242491700 R 1482 * 20134242496000 R 630 * 20134242496100 R 10472 * 20134242499200 R 435 * 20134242517400 R 920 * 20134242521400 R 1804 * 20134242521600 R 1287 * 20134242524100 R 2674 * 20134242524600 R 1688 * 20134242565800 R 1643 * 20134242573100 R 638 * 20134242573300 R 89 * 20134242575900 R 1332 * 20134242576300 R 1424 * 20134242586200 R 132 * 20134242587300 R 833 * 20134242587600 R 1867 * 20134242587700 R 784 * 20134242587701 R 1733 * 20134242588300 R 1127 * 20134242588600 R 785 * 20134242589500 R 1449 * 20134242591300 R 1800 * 20134242593300 R 1874 * 20134242593400 R 1631 * 20134242597100 R 1752 * 20134242599800 R 537 * 20134242601600 R 1645 * 20134242606200 R 1734 * 20134281907800 U 1425 * 20134281908000 U 1321 * 20134281908100 U 1448 * 20134281909500 U 1717 * 20134281909501 U 3668 * 20134281909502 U 1929 * 20134281910016 U 931 * 20134281910903 U 580 * 20134281910904 U 639 * 20134281913400 U 9615 * 20134281913500 U 9418 * 20134281913503 U 23367 * 20134281918000 U 374 * 20134281918002 U 1402 * 20134281918100 U 14106 * 20134281919000 U 143 * 20134281919602 U 124 * 20134281945300 U 35656 * 20134281952707 R 25641 * 20134281958406 U 15649 * 20134281961610 U 477 * 20134281970000 U 8350 * 20134281977409 U 1574 * 20134282004400 U 157 * 20134282004500 U 1482 * 20134282004600 U 15495 * 20134311350601 U 545 * 20134311351200 U 554 * 20134311352006 U 90 * 20134311354201 U 660 * 20134311354400 U 827 * 20134311355600 R 1035 * 20134311356102 U 478 * 20134311357000 R 7966 * 20134311357750 R 1041 * 20134311363801 U 932 * 20134311419900 R 4337 * 20134311428700 R 1549 * 20134311442000 R 2538 * 20134311443000 R 1184 * 20134311443100 R 1311 * 20134311443800 R 89 * 20134311457300 R 1311 * 20134311457303 R 372 * 20134311474800 R 1155 * 20134311475200 R 1413 * 20134311475201 R 1150 * 20134311477100 R 1179 * 20134311478300 R 9449 * 20134311482307 R 2941 * 20134311502200 R 3973 * 20134311510300 R 9628 * 20134321954300 R 1413 * 20134321979500 R 623 * 20134321982600 R 795 * 20134321985006 R 124 * 20134321986900 R 588 * 20134321998709 R 3234 * 20134341254262 R 1784 * 20134341257342 R 792 * 20134341261634 R 65 * 20134341261672 R 2 * 20134341263000 R 4325 * 20134341272602 R 1826 * 20134341275303 R 1695 * 20134341275900 R 1493 * 20134341275925 R 749 * 20134341293601 R 1024 * 20134350957900 U 698 * 20134350962200 U 1367 * 20134350962201 U 885 * 20134350962206 U 955 * 20134350967400 U 562 * 20134350970800 U 15211 * 20134350987800 U 1758 * 20134351020800 U 8041 * 20134351035002 U 2060 * 20134351042901 U 1872 * 20134351063900 U 1127 * 20134351064000 U 9062 * 20134351069003 U 1531 * 20134351074300 U 1161 * 20134351075308 U 90 * 20134351077800 U 8245 * 20134351078401 U 3498 * 20134351086802 U 7931 * 20134351086900 U 1895 * 20134351086902 U 1608 * 20134351090105 U 13035 * 20134351092100 U 15091 * 20134351094003 U 4406 * 20134351103105 U 909 * 20134351105007 U 13343 * 20134351107600 U 1241 * 20134351110300 U 1769 * 20134351113805 U 1563 * 20134351117000 U 724 * 20134351117100 U 469 * 20134351124200 U 898 * 20134351124205 U 817 * 20134361047700 R 6323 * 20134361047703 R 1631 * 20134361072005 R 1322 * 20134361092302 R 8923 * 20134361092307 R 1379 * 20134361092310 R 9761 * 20134410904300 U 698 * 20134410906007 U 482 * 20134410906008 U 607 * 20134410906604 U 16109 * 20134410907702 U 13402 * 20134410908901 U 9141 * 20134410909201 U 256 * 20134410909806 U 15583 * 20134410909807 U 24921 * 20134410910100 U 1579 * 20134410910104 U 8384 * 20134410910800 U 16463 * 20134410912801 U 1573 * 20134410912802 U 931 * 20134410913101 U 124 * 20134410913900 U 990 * 20134410913908 U 732 * 20134410913909 U 1172 * 20134410913910 U 136 * 20134410913911 U 1597 * 20134410914401 U 1953 * 20134410914500 U 1942 * 20134410916100 U 10041 * 20134410917500 U 1735 * 20134410918105 U 10715 * 20134410919204 U 6092 * 20134410924500 U 19409 * 20134410931719 U 89 * 20134410931720 U 89 * 20134410932400 U 426 * 20134410933802 U 15303 * 20134410939000 U 1796 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410939100 U 1563 * 20134410942904 U 782 * 20134410943902 U 1184 * 20134410944100 U 716 * 20134410946003 U 656 * 20134410946103 U 1139 * 20134410946400 U 9446 * 20134410947201 U 9374 * 20134410947207 U 1103 * 20134410947210 U 1241 * 20134410948700 U 749 * 20134410949200 U 1035 * 20134410949301 U 1276 * 20134410950002 U 965 * 20134410950300 U 15572 * 20134410951402 U 886 * 20134410951603 U 1711 * 20134410953900 U 1826 * 20134410954100 U 9633 * 20134410954700 U 502 * 20134410954800 U 707 * 20134410958400 U 1020 * 20134410959706 U 434 * 20134410960301 U 1757 * 20134410960305 U 89 * 20134410963701 U 611 * 20134410964102 U 1035 * 20134410964502 U 1470 * 20134410967002 U 493 * 20134410967301 U 1563 * 20134410968302 U 123 * 20134410968400 U 224 * 20134410968402 U 562 * 20134410969800 U 7815 * 20134410969900 U 8533 * 20134410971900 U 2563 * 20134410972500 U 1127 * 20134410972600 U 1777 * 20134410973302 U 732 * 20134410973500 U 358 * 20134410973502 U 621 * 20134410973505 U 527 * 20134410973700 U 1978 * 20134410974000 U 1402 * 20134410975801 U 1161 * 20134410975802 U 1356 * 20134410976502 U 562 * 20134410978700 R 4146 * 20134410982000 U 1413 * 20134410982002 U 384 * 20134410982217 U 196 * 20134410982303 U 3419 * 20134410983000 U 944 * 20134410984900 U 909 * 20134410987002 U 1745 * 20134410987400 U 1127 * 20134410987510 U 766 * 20134410988803 U 1115 * 20134410989604 U 1231 * 20134410989700 R 443 * 20134410990000 R 604 * 20134410990100 R 8419 * 20134410990104 U 1385 * 20134410990201 U 1688 * 20134410990615 U 2910 * 20134410991117 U 885 * 20134410991502 U 852 * 20134410991504 U 689 * 20134410991603 U 2347 * 20134410991701 U 1620 * 20134420485000 U 1804 * 20134420485001 U 909 * 20134420485301 U 749 * 20134420492401 U 1321 * 20134420492402 U 1379 * 20134420492500 U 580 * 20134420492502 U 1207 * 20134420492600 U 647 * 20134420504900 U 7019 * 20134420510301 U 17109 * 20134420510900 U 1964 * 20134420510902 U 1929 * 20134420510903 U 1987 * 20134420510904 U 1572 * 20134420511313 U 732 * 20134420511315 U 707 * 20134420511412 U 631 * 20134420514202 U 4705 * 20134420515100 U 5645 * 20134420515222 U 4462 * 20134420517001 U 1228 * 20134420518300 U 1196 * 20134420522802 U 519 * 20134420523312 U 1482 * 20134420524004 U 5106 * 20134420526210 U 2247 * 20134420526221 U 7996 * 20134420527100 U 3995 * 20134420527600 U 14737 * 20134420528002 U 9092 * 20134420528301 U 1780 * 20134420528500 U 1425 * 20134420528700 U 1849 * 20134420529505 U 1367 * 20134420530503 U 1332 * 20134420530624 U 744 * 20134420530636 U 9124 * 20134420530679 U 697 * 20134420530680 U 553 * 20134420530711 U 2725 * 20134420533901 U 24347 * 20134420541001 U 1568 * 20134420541100 U 1791 * 20134420543001 U 5142 * 20134420546505 U 793 * 20134420546510 U 819 * 20134420546511 U 91 * 20134420550504 U 919 * 20134420550601 U 1402 * 20134420554102 U 3616 * 20134420559300 U 9835 * 20134420559500 U 9701 * 20134420562505 U 324 * 20134420562701 U 1070 * 20134420562906 U 1563 * 20134420563707 U 2904 * 20134420566114 U 580 * 20134420566127 U 954 * 20134430913000 R 1549 * 20134430913003 R 1264 * 20134430914800 R 2388 * 20134430917500 R 990 * 20134430917800 R 9364 * 20134430927404 R 1579 * 20134430927607 R 972 * 20134430928800 R 1012 * 20134430930103 R 811 * 20134430945700 R 1035 * 20134430945800 R 273 * 20134430946600 R 1700 * 20134430946602 R 1952 * 20134430951006 R 1463 * 20134430953901 R 89 * 20134430967400 R 1172 * 20134430977700 R 1594 * 20134430977800 R 1104 * 20134430978108 R 1260 * 20134430979800 R 124 * 20134430987604 R 1700 * 20134430987800 R 1241 * 20134430996600 R 212 * 20134431002400 R 520 * 20134431002401 R 663 * 20134431005500 R 10762 * 20134431012903 R 8513 * 20134431018500 R 1700 * 20134431018700 R 1700 * 20134431024903 R 1436 * 20134431025000 R 1230 * 20134431025300 R 1915 * 20134431025402 R 8055 * 20134431054000 R 485 * 20134431055100 R 1884 * 20134431081300 R 1850 * 20134431085200 R 1286 * 20134431085700 R 8954 * 20134431087100 R 3523 * 20134431099100 R 793 * 20134431099101 R 792 * 20134440328714 R 863 * 20134440330315 R 943 * 20134440330317 R 1870 * 20134440330329 R 178 * 20134440330912 R 792 * 20134440332903 R 1206 * 20134440342161 R 124 * 20134440350325 R 697 * 20134440356000 R 1411 * 20134440367100 R 1494 * 20134440384300 R 1906 * 20134440398300 R 124 * 20134440420100 R 553 * 20134440420103 R 698 * 20134440420107 R 8608 * 20134450810901 U 8079 * 20134450811101 U 1356 * 20134450815402 U 9883 * 20134450815410 U 8721 * 20134450815411 U 1824 * 20134450815809 U 10128 * 20134450819100 U 15255 * 20134450819101 U 9103 * 20134450822100 U 417 * 20134450822101 U 392 * 20134450822300 U 1124 * 20134450822301 R 1345 * 20134450825201 U 14405 * 20134450825800 U 6052 * 20134450859200 U 469 * 20134450859201 U 655 * 20134450859202 U 527 * 20134450859302 U 459 * 20134450896400 U 920 * 20134450896501 U 1861 * 20134450898400 U 7406 * 20134450902600 U 9980 * 20134450902601 U 7940 * 20134450902603 U 9166 * 20134450904900 U 1583 * 20134450907102 U 1335 * 20134450907200 U 7819 * 20134450907900 U 11321 * 20134450908600 U 154 * 20134450914700 U 1193 * 20134450914701 U 909 * 20134450915000 U 1734 * 20134450915001 U 1195 * 20134450915400 U 410 * 20134450917900 U 9372 * 20134450920500 U 9346 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450921102 U 1788 * 20134450921200 U 17666 * 20134450921901 U 869 * 20134450921902 U 1665 * 20134450922000 U 9100 * 20134450924601 U 9974 * 20134450925800 U 138 * 20134450925801 U 10290 * 20134450925802 U 1341 * 20134450925900 U 4498 * 20134450930403 U 1184 * 20134450930407 U 1505 * 20134462301500 R 562 * 20134462303800 U 1196 * 20134462303803 U 1011 * 20134462303900 U 1058 * 20134462304000 R 1264 * 20134462304001 U 91 * 20134462304600 U 8047 * 20134462304700 U 1371 * 20134462306100 U 1606 * 20134462307400 U 19356 * 20134462307401 U 14864 * 20134462307604 U 7629 * 20134462307703 U 1252 * 20134462307704 U 1367 * 20134462307708 U 843 * 20134462308500 U 446 * 20134462316200 R 1011 * 20134462316701 U 750 * 20134462318101 U 7664 * 20134462319500 U 1081 * 20134462322100 U 1311 * 20134462322401 U 8157 * 20134462323601 U 19800 * 20134462329801 U 1299 * 20134462330500 U 407 * 20134462335200 R 9593 * 20134462336500 U 1680 * 20134462340200 U 1413 * 20134462340301 U 817 * 20134462340400 R 664 * 20134462346500 U 1884 * 20134462347201 U 9628 * 20134462350203 U 697 * 20134462363603 R 1126 * 20134462366800 U 1357 * 20134462367200 U 898 * 20134462369501 U 1276 * 20134462369604 U 1000 * 20134462369606 U 1803 * 20134462370500 U 121 * 20134462370501 U 10010 * 20134462370800 R 2475 * 20134462374501 U 3772 * 20134462374502 U 1654 * 20134462374503 U 1348 * 20134462374510 U 3198 * 20134462374513 U 655 * 20134462375005 U 767 * 20134462376100 U 689 * 20134462376103 U 1149 * 20134462377202 U 1346 * 20134462377806 U 8230 * 20134462377807 U 1241 * 20134462379000 U 1739 * 20134462379101 U 1724 * 20134462379102 U 1700 * 20134462379200 U 605 * 20134462379301 U 13839 * 20134462379600 U 749 * 20134462379602 U 1015 * 20134462381000 U 1666 * 20134462381100 U 1952 * 20134462381200 U 1161 * 20134462382300 U 9976 * 20134462382702 U 1402 * 20134462382800 U 750 * 20134462383001 U 1011 * 20134462383807 U 9261 * 20134462384100 U 10885 * 20134462384300 R 7592 * 20134462385004 U 792 * 20134462385600 U 869 * 20134462385803 U 782 * 20134462386200 U 1000 * 20134462386300 U 4980 * 20134462386400 U 316 * 20134462386401 U 1987 * 20134462386600 U 315 * 20134462386603 U 1241 * 20134462387601 U 647 * 20134462387605 U 10749 * 20134462391803 U 663 * 20134462392801 U 115 * 20134462394300 U 11158 * 20134462395701 U 9570 * 20134462398204 U 512 * 20134462403601 U 477 * 20134462406700 U 1918 * 20134462406900 R 835 * 20134462410900 R 750 * 20134462414300 U 1012 * 20134462414400 U 7706 * 20134462415200 U 9585 * 20134462416705 U 2829 * 20134462427301 U 2000 * 20134462442502 U 145 * 20134462445001 U 2949 * 20134462453500 U 1871 * 20134462455700 R 8878 * 20134462455703 U 1998 * 20134462456302 U 1402 * 20134462460400 U 1895 * 20134462460401 U 1964 * 20134462462600 E U 6149 * 20134462462900 U 1092 * 20134462466000 U 443 * 20134462466001 U 851 * 20134462466700 U 258 * 20134462467400 U 1724 * 20134462467700 U 1101 * 20134462467701 U 1344 * 20134462469002 U 1632 * 20134462469008 U 1138 * 20134462469103 U 1551 * 20134462469601 U 1332 * 20134462470100 U 865 * 20134462471001 U 10349 * 20134462471319 U 3126 * 20134462473100 U 77 * 20134462475900 U 1975 * 20134462477500 U 1230 * 20134462479200 U 1987 * 20134462481701 U 3407 * 20134462482300 R 1895 * 20134462483100 U 1321 * 20134462484900 R 10662 * 20134462488100 R 6454 * 20134462492600 U 898 * 20134471021600 R 1150 * 20134471026300 R 8911 * 20134471026500 U 23890 * 20134471043301 U 715 * 20134471051220 U 1230 * 20134471051800 U 1138 * 20134471051804 U 177 * 20134471055500 R 1856 * 20134471091600 R 4461 * 20134471102604 U 1662 * 20134471111501 U 1138 * 20134471163000 R 792 * 20134471163003 R 989 * 20134471164800 R 1299 * 20134471165204 U 1321 * 20134471168700 R 6585 * 20134471168701 U 1608 * 20134471171500 U 1490 * 20134471172100 R 623 * 20134471172501 R 1000 * 20134471185100 R 162 * 20134471185200 R 92 * 20134471191400 U 1311 * 20134471195905 U 630 * 20134471196501 U 784 * 20134471201400 U 1597 * 20134471201405 U 724 * 20134471206900 R 1593 * 20134471207200 U 1276 * 20134471207201 U 1551 * 20134471209901 U 647 * 20134471210100 U 522 * 20134471213500 R 929 * 20134471218800 R 931 * 20134471222906 U 1196 * 20134471222907 U 874 * 20134471222920 U 358 * 20134471223317 U 863 * 20134471224302 U 1987 * 20134471229300 U 784 * 20134471230000 U 1230 * 20134471230611 U 638 * 20134473404900 R 289 * 20134473407400 R 281 * 20134473408200 R 383 * 20134610970101 U 13469 * 20134610990701 U 1975 * 20134610991800 U 1792 * 20134610991801 U 1780 * 20134610992620 U 1046 * 20134611004700 U 699 * 20134611004703 U 1333 * 20134611005103 U 1081 * 20134611007000 U 124 * 20134611010701 U 17051 * 20134611010702 U 2301 * 20134611010800 U 10722 * 20134611011000 U 2928 * 20134621532730 R 461 * 20134622110500 R 955 * 20134622129000 R 1551 * 20134622130600 R 834 * 20134622133800 R 1035 * 20134622161000 R 1597 * 20134622203015 R 834 * 20134622208700 R 9703 * 20134622208701 R 2214 * 20134622208801 R 2024 * 20134622223900 R 5864 * 20134622227600 R 3818 * 20134622232500 R 470 * 20134622236700 R 1276 * 20134622236800 R 931 * 20134622240000 R 1378 * 20134622262003 R 93 * 20134622269600 R 690 * 20134622269800 R 835 * 20134622270000 R 434 * 20134622302900 R 1276 * 20134622311502 R 1344 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622318100 R 2562 * 20134622321000 R 7966 * 20134622324700 R 2933 * 20134622340000 R 125 * 20134622340800 R 24814 * 20134622341400 R 6264 * 20134622346303 R 273 * 20134632591800 U 1678 * 20134632591893 U 297 * 20134632593204 U 944 * 20134632595000 U 1318 * 20134632595100 U 273 * 20134632601400 U 124 * 20134632614000 U 732 * 20134632614100 U 486 * 20134632621202 U 1494 * 20134632621300 U 1746 * 20134632624900 U 1241 * 20134632625600 U 1620 * 20134632628103 U 1057 * 20134632630400 U 1313 * 20134632630502 U 273 * 20134632630900 U 1150 * 20134632630902 U 766 * 20134632640702 U 1671 * 20134632640800 U 1724 * 20134632641101 U 289 * 20134632641105 U 562 * 20134632648002 U 89 * 20134632650400 U 1115 * 20134632656300 U 9906 * 20134632656304 U 7783 * 20134632660001 U 1345 * 20134632662400 U 7635 * 20134632677801 U 8164 * 20134632677802 U 1121 * 20134632691800 U 647 * 20134632691801 U 749 * 20134632692105 U 571 * 20134632693627 U 1424 * 20134632693706 U 1437 * 20134632693720 U 8061 * 20134632693739 U 1792 * 20134632693802 U 8107 * 20134632693879 U 1505 * 20134632693940 U 15057 * 20134632693965 U 9000 * 20134632694100 U 1335 * 20134632694103 U 8397 * 20134632695800 U 6393 * 20134632697900 U 708 * 20134632699203 U 943 * 20134632699205 U 1505 * 20134632699206 U 1024 * 20134632699208 U 817 * 20134632699402 R 496 * 20134632699601 U 13913 * 20134632699711 U 1769 * 20134632699730 R 1724 * 20134632699737 U 3641 * 20134632699781 U 562 * 20134632699828 R 162 * 20134632699834 U 1711 * 20134640393508 R 4519 * 20134640394000 R 2260 * 20134640394202 R 1573 * 20134640395252 R 1172 * 20134640395300 R 1482 * 20134640396701 R 1734 * 20134640398712 R 3751 * 20134640400100 R 1092 * 20134640400103 R 1311 * 20134640408500 R 886 * 20134640408502 R 1081 * 20134640409100 R 1517 * 20134640423103 R 1081 * 20134640425813 R 509 * 20134640428705 R 426 * 20134640429303 R 1413 * 20134640444700 R 176 * 20134640446300 R 1230 * 20134640446301 R 1378 * 20134640447002 R 682 * 20134640457784 R 11166 * 20134651218700 R 11274 * 20134651220400 R 10052 * 20134651224100 R 7890 * 20134651224521 R 8098 * 20134651246302 R 93 * 20134651246923 R 255 * 20134651248102 U 1688 * 20134651248105 U 1357 * 20134651248120 U 817 * 20134651249400 R 1298 * 20134651252601 U 1643 * 20134651252602 U 955 * 20134651255507 U 94 * 20134651255509 U 89 * 20134651255510 U 93 * 20134651257601 U 1069 * 20134651259700 U 1485 * 20134651260801 R 14696 * 20134651261201 U 1161 * 20134651262747 R 1344 * 20134651264400 R 698 * 20134651264800 R 1689 * 20134651274500 R 123 * 20134660000448 U 1253 * 20134660000452 U 1998 * 20134660000459 U 689 * 20134660000465 U 125 * 20134660000538 U 817 * 20134660002200 U 1906 * 20134660003603 U 10688 * 20134660004001 U 1437 * 20134660004002 U 1792 * 20134660005406 U 1070 * 20134660010002 U 1745 * 20134660010003 U 306 * 20134660014001 R 1688 * 20134660016700 U 869 * 20134660016774 U 1682 * 20134660016792 U 885 * 20134660016800 R 639 * 20134660017211 R 127 * 20134660017222 U 1035 * 20134660017268 U 1493 * 20134660017703 U 1459 * 20134660017900 U 965 * 20134660021712 U 90 * 20134660022300 R 1856 * 20134660041500 R 1413 * 20134660041501 R 1424 * 20134660049500 U 1786 * 20134660050011 U 1597 * 20134660050921 U 6188 * 20134660050935 U 6385 * 20134660050947 U 8497 * 20134660050965 U 89 * 20134660050976 U 89 * 20134660050997 U 188 * 20134660056525 R 1655 * 20134660059500 R 1586 * 20134660070403 U 519 * 20134660071202 R 681 * 20134660071600 R 308 * 20134660073200 R 8626 * 20134660073500 R 1471 * 20134660074405 R 909 * 20134660074707 R 954 * 20134660075200 R 1876 * 20134713122600 R 15698 * 20134713140012 R 1340 * 20134713206600 R 8235 * 20134713249600 R 519 * 20134722250200 U 2013 * 20134722260100 U 1230 * 20134722261500 U 9818 * 20134722266500 R 631 * 20134722309200 U 1849 * 20134722313700 R 5753 * 20134722313900 U 1754 * 20134722324000 U 10690 * 20134722333602 U 527 * 20134722336100 R 869 * 20134722342500 R 9751 * 20134722353002 U 5626 * 20134722361300 U 2139 * 20134732448600 R 486 * 20134732448900 R 477 * 20134732451700 R 932 * 20134732458100 R 426 * 20134732506700 R 724 * 20134732506701 R 89 * 20134732508900 R 1391 * 20134732508901 R 1263 * 20134732516000 R 14449 * 20134742587400 R 10119 * 20134742597200 R 512 * 20134742597201 R 774 * 20134742716500 R 1803 * 20134742720200 R 1098 * 20134742727900 R 1126 * 20134742737300 R 1901 * 20135113008900 U 897 * 20135113010400 U 19247 * 20135113013601 U 742 * 20135113013603 U 614 * 20135113013604 U 673 * 20135113013605 U 759 * 20135113022900 U 478 * 20135113022901 U 647 * 20135113025200 U 133 * 20135113032501 U 1654 * 20135113032702 U 988 * 20135113040101 U 212 * 20135113041701 U 1643 * 20135113041702 U 1895 * 20135113042600 U 1443 * 20135113042601 U 1052 * 20135113043000 U 1345 * 20135113044001 U 1712 * 20135113046201 U 1826 * 20135113051803 U 1332 * 20135113060400 U 1103 * 20135113062801 U 578 * 20135113062802 U 638 * 20135113063100 U 1424 * 20135113070500 U 641 * 20135113071201 U 897 * 20135113071801 U 843 * 20135113071802 U 1539 * 20135113072103 U 1184 * 20135113072202 U 851 * 20135113083100 U 1677 * 20135113086101 U 774 * 20135113086300 U 1092 * 20135113087401 U 8238 * 20135113095500 U 1930 * 20135113095501 U 1161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113105901 U 1677 * 20135113108101 U 2040 * 20135113114200 U 129 * 20135113114201 U 1540 * 20135113114300 U 817 * 20135113116000 U 1597 * 20135113116700 U 1895 * 20135113116800 U 1021 * 20135113116900 U 1207 * 20135113116901 U 1127 * 20135113117000 U 1230 * 20135113122201 U 632 * 20135113124009 U 905 * 20135113127002 U 1483 * 20135113131023 U 315 * 20135113135801 U 9329 * 20135113141000 U 1000 * 20135121962200 R 758 * 20135121962201 R 519 * 20135121962400 R 10534 * 20135121963100 R 1551 * 20135121963200 R 874 * 20135121965900 R 1517 * 20135121965918 R 936 * 20135121966100 R 630 * 20135121967900 R 2047 * 20135121967904 R 1686 * 20135121968300 R 1169 * 20135121968302 R 91 * 20135121968400 R 1099 * 20135121968800 R 1215 * 20135121968803 R 643 * 20135121971000 R 89 * 20135121973900 R 1207 * 20135121973903 R 782 * 20135121974010 R 774 * 20135121975002 R 663 * 20135121977500 R 1046 * 20135121978600 R 793 * 20135121978606 R 919 * 20135121979200 R 1287 * 20135121979900 R 1482 * 20135121980300 R 784 * 20135121985401 R 93 * 20135121986300 R 749 * 20135121986303 R 519 * 20135121987000 R 2878 * 20135121987003 R 1677 * 20135121987500 R 767 * 20135121987700 R 869 * 20135121987800 R 1482 * 20135121990904 R 2512 * 20135121995600 R 446 * 20135121999905 R 583 * 20135121999906 R 788 * 20135122000800 R 2023 * 20135122003500 R 584 * 20135122004200 R 643 * 20135122006000 R 1918 * 20135122008400 R 1321 * 20135122015300 R 885 * 20135122015400 R 1413 * 20135122015500 R 989 * 20135122015600 R 1551 * 20135122016000 R 125 * 20135122017400 R 2382 * 20135122017700 R 665 * 20135122019300 R 1998 * 20135122020605 R 527 * 20135122024200 R 793 * 20135122026900 R 1599 * 20135122027700 R 5120 * 20135122029200 R 1700 * 20135132427400 U 4393 * 20135132428400 U 1204 * 20135132428401 U 1998 * 20135132439318 U 7609 * 20135132441100 R 9930 * 20135132449501 R 1563 * 20135132453200 U 1941 * 20135132454501 U 89 * 20135132454900 U 809 * 20135132455900 U 1090 * 20135132456200 U 1357 * 20135132456300 U 1193 * 20135132456303 U 843 * 20135132458001 U 766 * 20135132462200 R 767 * 20135132462500 R 698 * 20135132462600 R 613 * 20135132466000 U 909 * 20135132466200 U 31328 * 20135132471801 U 502 * 20135132472400 U 1848 * 20135132482301 U 87 * 20135132484400 U 1808 * 20135132484403 U 808 * 20135132484500 U 5603 * 20135132484600 U 772 * 20135132485712 U 1057 * 20135132486102 U 10188 * 20135132486400 U 682 * 20135132486509 U 92 * 20135132487100 U 631 * 20135132487101 R 8202 * 20135132487600 U 5799 * 20135132489600 U 8494 * 20135132490421 U 5328 * 20135132507500 U 1608 * 20135132507501 U 698 * 20135132507600 U 7640 * 20135132507602 U 1482 * 20135132512500 U 1848 * 20135132513600 U 1241 * 20135132518325 U 86 * 20135132519600 R 1230 * 20135132522100 U 1632 * 20135132524000 U 1724 * 20135132524100 R 808 * 20135132524600 U 750 * 20135132527600 U 1742 * 20135132529100 U 19306 * 20135132530000 U 129 * 20135132532000 U 10047 * 20135132534100 U 1196 * 20135132534200 U 631 * 20135132534402 U 1608 * 20135132534802 U 1218 * 20135132536900 R 1824 * 20135132538400 U 6092 * 20135132538500 U 8545 * 20135132539500 U 2530 * 20135132539501 U 25600 * 20135132540300 U 13975 * 20135132546200 U 732 * 20135132546502 U 9178 * 20135132546800 R 656 * 20135132547500 U 435 * 20135132547700 U 124 * 20135132551900 R 801 * 20135132552000 U 1367 * 20135132556203 U 977 * 20135132557100 R 1586 * 20135132557101 R 1597 * 20135132558800 U 977 * 20135132558801 U 1322 * 20135132559700 U 188 * 20135132559701 U 1769 * 20135132560200 U 1829 * 20135132563100 U 767 * 20135132563700 U 1023 * 20135132567801 U 1081 * 20135132572500 U 1941 * 20135132574504 U 681 * 20135132576400 U 9187 * 20135132577600 U 1998 * 20135140422500 R 7591 * 20135140422603 U 580 * 20135140423600 R 135 * 20135140423601 U 247 * 20135140427100 R 1056 * 20135140429002 R 1726 * 20135140429006 U 2202 * 20135140429800 R 21648 * 20135140432200 R 1445 * 20135140435700 R 1659 * 20135140437006 U 519 * 20135140437814 U 1344 * 20135140440206 R 665 * 20135140440261 R 1653 * 20135140440271 R 1448 * 20135140440272 R 990 * 20135140440323 R 596 * 20135140440357 R 562 * 20135140440375 R 400 * 20135140441100 R 1000 * 20135140442501 R 909 * 20135140442607 R 469 * 20135140442907 R 2867 * 20135140443402 R 1448 * 20135140444212 R 2515 * 20135140444610 R 1282 * 20135140445200 R 716 * 20135140445202 R 612 * 20135140445403 R 681 * 20135140445407 R 400 * 20135140445600 R 869 * 20135140446205 R 3185 * 20135140446402 R 1116 * 20135140446404 R 1814 * 20135140446432 R 2026 * 20135140446600 R 2343 * 20135140446608 R 1104 * 20135140446801 R 519 * 20135140447100 R 1345 * 20135140449410 R 732 * 20135140449700 R 1161 * 20135140449705 R 1104 * 20135140449710 R 1322 * 20135140450100 R 1918 * 20135140450101 R 273 * 20135140450206 R 1367 * 20135140450800 R 1322 * 20135140450905 R 663 * 20135140450906 R 1264 * 20135140450911 R 955 * 20135140451100 R 898 * 20135140451101 R 621 * 20135140451500 R 1067 * 20135140455803 R 878 * 20135140456616 U 2077 * 20135140456710 R 1046 * 20135140456805 R 1391 * 20135140457626 R 358 * 20135140458514 R 304 * 20135140458533 R 1081 * 20135140458653 R 1000 * 20135140460501 R 3432 * 20135140460705 R 955 * 20135140462103 R 1219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 49 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135140462705 R 1069 * 20135140462901 R 690 * 20135140462924 R 1378 * 20135140463102 R 4023 * 20135140463700 R 895 * 20135140463707 R 3928 * 20135140463800 R 1716 * 20135140464501 R 966 * 20135140464516 R 1184 * 20135151423418 R 59 * 20135151423419 R 211 * 20135151423825 U 8045 * 20135151423826 R 1184 * 20135151424804 U 255 * 20135151424809 U 124 * 20135151427608 R 1551 * 20135151427613 U 1998 * 20135151434005 U 374 * 20135151434221 R 1505 * 20135151434262 U 7910 * 20135151987608 R 1391 * 20135151988100 R 1709 * 20135151988800 R 1483 * 20135151989701 R 1011 * 20135151989911 R 1333 * 20135151989912 R 1855 * 20135151991700 R 1838 * 20135162083000 R 3913 * 20135162090000 R 724 * 20135162107800 R 223 * 20135162111233 R 879 * 20135162111238 R 655 * 20135162113401 R 897 * 20135162114400 R 1044 * 20135162118300 R 4390 * 20135162120100 R 8026 * 20135162122500 R 1437 * 20135162124300 R 6197 * 20135162124900 R 1413 * 20135162127000 R 1330 * 20135162127900 R 8773 * 20135162128200 R 1425 * 20135162132100 R 276 * 20135162132500 R 2414 * 20135162141200 R 1158 * 20135162141604 R 992 * 20135162141605 R 687 * 20135162147824 R 630 * 20135162148004 R 1298 * 20135162150100 R 1894 * 20135162152300 R 1170 * 20135162153400 R 1941 * 20135162153500 R 14531 * 20135162160100 R 1758 * 20135162162700 R 401 * 20135162163700 R 21738 * 20135162163802 R 3693 * 20135162174900 R 127 * 20135162176801 R 1069 * 20135212825500 R 124 * 20135212825600 R 1116 * 20135212825601 R 874 * 20135212826200 R 1241 * 20135212826300 R 89 * 20135212827000 R 1551 * 20135212830200 R 89 * 20135212831303 R 8 * 20135212831367 R 1232 * 20135212847100 R 198 * 20135212847935 R 955 * 20135212850900 R 445 * 20135212851806 R 89 * 20135212851819 R 5212 * 20135212851839 R 1128 * 20135212851870 R 94 * 20135212851914 R 733 * 20135212851921 R 791 * 20135212851946 R 1212 * 20135212851952 R 1175 * 20135212854219 R 19 * 20135212863200 R 623 * 20135212870700 R 1632 * 20135212875000 R 50 * 20135212895100 R 1815 * 20135212897701 R 1447 * 20135212903900 R 1574 * 20135212904000 R 89 * 20135212921600 R 90 * 20135212926207 R 136 * 20135212926261 R 89 * 20135221638700 U 1024 * 20135221656513 U 187 * 20135221658400 U 3803 * 20135221659200 U 1169 * 20135221663800 U 1219 * 20135221664400 U 889 * 20135221665500 U 1986 * 20135221665600 U 732 * 20135221675200 U 977 * 20135221675300 U 1241 * 20135221678800 U 1345 * 20135221678900 U 623 * 20135221680600 U 2010 * 20135221682800 U 546 * 20135221682813 U 613 * 20135221682906 U 191 * 20135221687206 U 400 * 20135221687900 U 7929 * 20135221689400E U 1972 * 20135221690100 U 929 * 20135221697400 U 20168 * 20135221699307 U 14005 * 20135221704900 R 6625 * 20135221713400 U 1653 * 20135221714100 U 16848 * 20135221727900 U 159 * 20135221728200 R 1402 * 20135221728218 R 782 * 20135221728300 R 299 * 20135221728500 R 1368 * 20135221728700 R 682 * 20135221728900 R 1586 * 20135221731400 U 1904 * 20135221731405 R 612 * 20135221731416 R 1643 * 20135221735800 U 906 * 20135221738700 R 3789 * 20135221742911 R 4995 * 20135221744612 R 1632 * 20135221744614 R 502 * 20135221744700 R 6002 * 20135221744903 R 1793 * 20135231852700 R 597 * 20135231857700 R 50 * 20135231859306 R 1210 * 20135231863500 R 1241 * 20135231864200 R 1321 * 20135231864400 R 8406 * 20135231864500 R 588 * 20135231864700 R 647 * 20135231864702 R 545 * 20135231865300 R 1365 * 20135231866600 R 758 * 20135231866800 R 1069 * 20135231867100 R 1311 * 20135231878200 R 1413 * 20135231881404 R 795 * 20135231882100 R 774 * 20135231883300 R 612 * 20135231884400 R 7804 * 20135231884500 R 1287 * 20135231886300 R 56 * 20135231886304 R 689 * 20135231886305 R 408 * 20135231890502 R 977 * 20135231890602 R 1331 * 20135231890916 R 1184 * 20135231892602 R 1286 * 20135231893200 R 612 * 20135231893300 R 1138 * 20135231893700 R 964 * 20135231894300 R 809 * 20135231894306 R 919 * 20135231894500 R 863 * 20135231895300 R 860 * 20135231895304 R 1206 * 20135231898000 R 1044 * 20135231898508 R 1573 * 20135231904900 R 621 * 20135231905800 R 1262 * 20135231905804 R 1264 * 20135231905900 R 1092 * 20135231906100 R 1482 * 20135231907302 R 1551 * 20135231914300 R 1790 * 20135231914308 R 825 * 20135231915900 R 1560 * 20135231916100 R 1102 * 20135231916204 R 1081 * 20135231916303 R 1058 * 20135231916307 R 502 * 20135231916310 R 767 * 20135231916782 R 1677 * 20135231916802 R 1505 * 20135231928900 R 708 * 20135231929201 R 1196 * 20135231935604 R 94 * 20135231935700 R 1471 * 20135231935702 R 1585 * 20135231940300 R 2889 * 20135312159800 U 1396 * 20135312168100 U 4880 * 20135312168200 U 6105 * 20135312172800 U 1620 * 20135312174700 U 16774 * 20135312180601 U 1975 * 20135312180700 U 1927 * 20135312180800 U 2022 * 20135312195405 U 1986 * 20135312237105 U 3304 * 20135312237201 U 909 * 20135312237209 U 1356 * 20135312237298 U 1172 * 20135312244701 U 46453 * 20135312245200 U 9685 * 20135312248601 U 17249 * 20135312248800 U 10223 * 20135312253905 U 136 * 20135312253978 U 1215 * 20135312254404 U 30336 * 20135312255900 U 13448 * 20135312256220 U 11216 * 20135312256701 U 7742 * 20135312256711 U 1207 * 20135312259204 U 1917 * 20135312260309 U 1632 * 20135312265600 U 2381 * 20135312271001 U 1571 * 20135312271005 U 2013 * 20135312274106 U 1542 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 50 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135312274500 U 9245 * 20135312274890 U 1176 * 20135321872206 R 1069 * 20135321873000 R 1482 * 20135321874400 R 1144 * 20135321874405 R 943 * 20135321889295 R 493 * 20135321927600 R 1678 * 20135321952900 R 630 * 20135321961300 R 469 * 20135321966700 R 631 * 20135321966720 R 400 * 20135321966800 R 1311 * 20135332605600 R 775 * 20135332606300 R 1092 * 20135332607000 R 588 * 20135332621100 R 800 * 20135332621336 R 392 * 20135332622428 R 1688 * 20135332623704 R 1230 * 20135332652601 R 1378 * 20135332659400 R 1826 * 20135332673316 R 647 * 20135332673347 R 578 * 20135332691200 R 1078 * 20135332694100 R 782 * 20135332695421 R 1995 * 20135332699800 R 1035 * 20135332702221 R 4115 * 20135332702700 R 749 * 20135332724200 R 1367 * 20135340462200 R 801 * 20135340463300 R 434 * 20135340465300 R 9188 * 20135340465330 R 1470 * 20135340466000 R 3461 * 20135340468100 R 1940 * 20135340477700 R 93 * 20135340479600 R 1035 * 20135340479900 R 1309 * 20135340479986 R 580 * 20135340479987 R 13411 * 20135340481000 R 1196 * 20135340482100 R 1505 * 20135340485486 R 10372 * 20135340487318 R 4244 * 20135340488866 R 1739 * 20135340497600 R 986 * 20135340506430 R 1172 * 20135340506500 R 1620 * 20135340512120 R 1402 * 20135340535700 R 1952 * 20135340535900 R 631 * 20135340545726 R 2502 * 20135340547301 R 1117 * 20135340550300 R 1613 * 20135340559900 R 2889 * 20135340563600 R 1951 * 20135340563700 R 10771 * 20135340571400 R 1973 * 20135340574000 R 2190 * 20135340583302 R 1829 * 20135340585000 R 698 * 20135340591600 R 1070 * 20135340592200 R 1672 * 20135340599500 R 1688 * 20135340604206 R 1046 * 20135340605685 R 578 * 20135340609878 R 1597 * 20135340609882 R 665 * 20135340611400 R 1002 * 20135340611700 R 1382 * 20135340615000 R 7663 * 20135340619200 R 851 * 20135340626202 R 596 * 20135340627700 R 1276 * 20135351856900 R 1724 * 20135351857200 R 510 * 20135351862700 R 1276 * 20135351888600 R 8834 * 20135351888610 R 6514 * 20135351890300 R 10634 * 20135351912900 R 7282 * 20135351945600 R 86592 * 20135351974800 R 520 * 20135351975000 R 8215 * 20135351975100 R 891 * 20135351981400 R 8494 * 20135351981900 R 596 * 20135351995500 R 2644 * 20135351995600 R 2694 * 20135351998800 R 1106 * 20135352000800 R 1342 * 20135352002902 R 1466 * 20135352007900 R 1389 * 20135412147201 U 757 * 20135412155300 U 1204 * 20135412156502 U 3932 * 20135412159804 U 578 * 20135412161303 U 8852 * 20135412166800 U 8835 * 20135412171107 U 1906 * 20135412172300 R 1849 * 20135412175900 U 15284 * 20135412184427 U 758 * 20135412184442 U 1906 * 20135412184471 U 1413 * 20135412185900 U 1995 * 20135412187200 U 1883 * 20135412187202 U 1975 * 20135412187203 U 1378 * 20135412187214 U 1643 * 20135412189200 U 4231 * 20135412191900 R 1712 * 20135412194100 U 1126 * 20135412221400 U 562 * 20135412221700 U 843 * 20135412222400 U 844 * 20135412222702 U 14272 * 20135412233400 U 8040 * 20135412239600 R 35791 * 20135412248500 R 1339 * 20135412248700 U 9652 * 20135412250300 U 1688 * 20135412254400 R 1977 * 20135412255200 R 161 * 20135412263800 R 1127 * 20135412264100 U 990 * 20135412274800 U 2145 * 20135412285200 R 690 * 20135412289200 R 12842 * 20135412304000 R 750 * 20135421775300 R 1299 * 20135421782609 R 1147 * 20135421798400 R 9629 * 20135421811800 R 15880 * 20135421832224 R 1424 * 20135421839400 R 716 * 20135421844502 R 15328 * 20135421845200 R 1877 * 20135421845300 R 3131 * 20135421846200 R 1000 * 20135421847000 R 1724 * 20135421850500 R 188 * 20135421857200 R 639 * 20135421859000 R 3200 * 20135421861900 R 917 * 20135421870600 R 124 * 20135421897800 R 1321 * 20135421897900 R 1104 * 20135421898700 R 286 * 20135421910805 R 1746 * 20135421927807 R 723 * 20135421929503 R 851 * 20135421955802 R 417 * 20135432085200 R 1133 * 20135432090300 R 1333 * 20135432092400 U 1884 * 20135432126018 U 114 * 20135432126025 U 459 * 20135432126800 U 461 * 20135432126801 U 124 * 20135432126803 U 536 * 20135432178122 U 965 * 20135432182900 R 932 * 20135432184506 U 1402 * 20135432195100 R 1608 * 20135432195700 R 1024 * 20135432205601 R 4265 * 20135432213900 R 676 * 20135432220400 R 6355 * 20135432221615 R 1846 * 20135432226000 R 944 * 20135432226200 R 1254 * 20135432246001 U 1825 * 20135432255300 R 478 * 20135432261600 R 1397 * 20135432266201 R 1792 * 20135432267100 R 613 * 20135432267300 R 1023 * 20135432268000 R 732 * 20135441639025 R 1149 * 20135441642710 R 1339 * 20135441643700 R 732 * 20135441643800 R 1731 * 20135441651600 R 1081 * 20135441660500 R 1399 * 20135441660504 R 15460 * 20135441664700 R 612 * 20135441664900 R 1884 * 20135441683000 R 290 * 20135441683100 R 546 * 20135441691303 R 3825 * 20135441691910 R 93 * 20135441698300 R 1057 * 20135441704100 R 1287 * 20135451579706 R 1421 * 20135451582600 R 1448 * 20135451587500 R 1608 * 20135451597200 R 1815 * 20135451597310 U 1719 * 20135451598409 U 8197 * 20135451599300 U 689 * 20135451600357 U 874 * 20135451603511 U 536 * 20135451604200 R 1219 * 20135451606900 R 527 * 20135451608600 R 126 * 20135451613700 R 8236 * 20135451632800 R 1769 * 20135451638200 R 2606 * 20135451641110 U 4495 * 20135451652400 R 1597 * 20135451658140 U 1378 * 20135451658800 R 2933 * 20135451659500 R 1379 * 20135451659600 R 656 * 20135451659800 R 393 * 20135451660411 R 221 * 20135451661100 R 580 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 51 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451661307 U 621 * 20135451661700 R 817 * 20135451669507 U 412 * 20135451670100 R 1227 * 20135451671608 U 578 * 20135451672500 R 1204 * 20135451674303 U 927 * 20135451675800 R 1688 * 20135451686106 U 92 * 20135451695600 R 1206 * 20135451700600 U 1286 * 05134232418700 L U 62977 * 17134232454800 U 23303 * 21134440058320 R 7315 * 21134440942800 U 9125 * 21134441033701 U 2258 * 21134651303400 R 4757 * 27134235332512 U 23788 * 27134415164200L U 33305 Stub total 9,499 T BANK TOTALS: 171022420.00 Scroll total 32925250.00 T DIFFERENCE: -138,097,170.0 7.00 Stub total 5,917 R 3,582 U 9,499 T Pay Dt total 18274950.00 R 14650300 U 32925250.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 01981 9930 * 01134210695603L U 32364 * 01134710088800 R 4125 * 01135130022100L R 1783 * 01135130024300 L R 1012 * 01135440014026L R 9105 * 01135440019700 L R 14685 * 01135440022400L R 17687 * 01135440022700 L R 9767 * 01135440023200 R 4798 * 01135440037300 L R 10823 * 01135440040300L R 9939 * 01135440055900 L R 9707 * 02134470107001L R 1149 * 02134610051921 U 1127 * 02135210061600L R 53 * 02135210066603 L R 769 * 02135210074900L R 457 * 02135210075300 L R 152 * 02135210075400L R 101 * 02135210082000 L R 514 * 02135210085400L R 67 * 02135210086900 L R 134 * 02135210090800L R 383 * 02135210091002 R 97 * 02135210091300L R 193 * 02135210093400 L R 577 * 02135210093401L R 542 * 02135210093500 L R 533 * 02135210121000L R 1043 * 02135430089000 L R 328 03134120178804L R 1709 03134120178821 L R 5939 * 03134210831500L U 4767 * 03134280087602 E R 3687 * 03134360227800L R 9621 * 03134451504700 L R 10737 * 03134641745300L R 11973 * 03134641760700 L R 1908 * 03134641764708L R 10003 * 03134641764711 L R 10979 * 03135210190100L R 263 * 03135230287800 L R 399 * 03135330390201L R 10613 * 03135430223510 R 3757 * 03135441751700L R 1321 04134110604700 L U 15584 * 04134240427601 R 11176 * 04134240430200 L R 11309 * 04134310640001L U 321 * 04134352682605 R 96 * 04134360272517 R 343 * 04134432492300 L R 3030 * 04134432544800L R 8938 * 04134441487104 R 1293 * 04134730382400L R 11017 * 04134730400800 L R 265 * 04134730400900L R 263 * 04135151030554 R 1077 * 04135230354800L R 16842 * 04135420248600 L R 393 05134150402702 R 3745 05134150402706 R 192 * 05134352807300L R 23263 * 05134412245600 L U 1963 * 05134432613300L R 638 * 05134432615800 L R 778 * 05134432619500L R 725 * 05134432619700 L R 866 * 05134432620400L R 946 * 05134432625200 L R 1734 * 05134432626009 R 691 * 05134432682003 R 4536 * 05134450067406 U 1312 * 05134610182900 L U 582 * 05134610182901 U 936 * 05135110727301 L U 1590 * 05135110727403L U 1228 * 05135110727504 L U 1934 * 05135430364400L R 2226 * 06134432781901 R 1180 * 06134440457259L R 32477 * 06134610230800 L U 5214 * 06135110837203L R 2160 * 06135110841203 L R 1047 * 06135110841501L R 1408 * 06135121525413 L R 2207 * 06135151277831L R 3784 * 06135151285400 L R 1651 * 06135151296101L R 1260 * 06135213566800 L R 9430 * 06135330732436L R 1275 * 06135440296000 L R 1380 07134150545200L R 2303 * 07134230829302 L U 39584 * 07134360430201L R 631 * 07134411957400 L U 2250 * 07134432864100L R 1975 * 07134432980500 L R 2790 * 07134432981500L R 3196 * 07134432981703 L R 1498 * 07134432982000L R 1174 * 07134432983400 L R 1983 * 07134432984205 R 484 * 07134432991212 R 484 * 07134432991600L R 263 * 07134433008500 L R 581 * 07134451827401L R 2187 * 07134451837634 R 1008 * 07134641404803 R 1206 * 07134641598201 L R 14359 * 07134650374902 R 598 * 07134741072000 R 12034 * 07135111051100L R 1565 * 07135141250617 L R 2227 * 07135141258400L U 3182 * 07135160655300 L R 431 * 07135210579400L R 14668 * 07135230648400 L R 3411 * 07135420401300L R 1029 * 07135420404600 L R 497 * 07135420407502L R 945 * 07135420408000 L R 115 * 07135420413800L R 970 * 07135420413803 L R 588 * 07135420416402L R 924 * 07135420418000 L R 1074 * 07135420418601L R 539 * 07135420418602 L R 886 * 07135420418604L R 602 * 07135420418605 R 631 * 07135420422101 R 860 * 07135420422300 L R 886 * 07135420424700L R 696 * 07135420427100 L R 853 * 07135420427200L R 612 * 07135420427601 L R 944 * 07135420427801L R 242 * 07135430475600 L R 1866 * 07135450612200L R 5991 * 07135450614600 L R 8673 08134111261100 U 2334 * 08134230881600 U 19747 * 08134320613501 R 235 * 08134351437700 U 26319 * 08134452154163 R 454 * 08134452281931 R 97 * 08135111254202 U 1895 * 08135140524547 R 16141 * 08135140526113 R 8923 * 08135151357000 R 560 * 08135210782300 R 1511 * 08135210807601 R 1218 * 08135220630700 R 1470 * 08135230707100 R 1671 * 08135230728400 R 1739 * 08135230728402 R 1636 * 08135320886200 R 1778 * 08135350680400 R 937 * 08135350685400 R 1159 * 08135350689003 R 535 * 08135350690600 R 622 * 08135350691700 R 226 * 08135350706700 R 2204 * 08135350708500 R 412 * 08135350710010 R 2037 * 08135350714100 R 422 * 08135350715129 R 865 * 08135350718200 R 1056 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 52 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135350718800 R 1056 * 08135350720800 R 1013 * 08135350723600 R 474 * 08135350727500 R 834 * 08135410727202 R 14588 09134140996203 U 100 09134141003404 U 439 09134150700800 R 370 09134150771221 R 6503 09134150771300 R 4045 09134150779200 R 2890 * 09134230918900 U 16620 * 09134360538906 R 1319 * 09134412032608 U 97 * 09134420968503 R 1476 * 09134420968504 R 1091 * 09134420968731 R 130 * 09134431362300 R 945 * 09134431376803 R 865 * 09134440667300 R 1315 * 09134440667301 R 132 * 09134440667400 R 1314 * 09134440667500 R 4690 * 09134440667502 R 1300 * 09134440667503 R 1023 * 09134440667504 R 16802 * 09134440667505 R 5552 * 09134440667506 R 1327 * 09134440667507 R 328 * 09134440667508 R 133 * 09134440667514 R 375 * 09134440667515 R 8 * 09134440667516 R 809 * 09134440667517 R 636 * 09134440667518 R 365 * 09134440667519 R 148 * 09134440667520 R 97 * 09134440667526 R 4973 * 09134440667527 R 11980 * 09134440668232 R 226 * 09134440668800 R 11088 * 09134450978504 R 1520 * 09134462057702 R 10632 * 09134650483000 R 843 * 09134661043800 R 1954 * 09134721104400 R 800 * 09134731023200 R 1846 * 09135151037400 R 324 * 09135160892900 R 1582 * 09135160896600 R 1824 * 09135211075800 R 1730 * 09135211189500 R 1977 * 09135220688600 R 1899 * 09135220688601 R 2118 * 09135230837600 R 1117 * 09135230837700 R 532 * 09135230838200 R 1756 * 09135230840300 R 2221 * 09135230841000 R 2523 * 09135230848100 R 1407 * 09135341251012 R 8741 * 09135350811100 R 3442 10134141196600 U 2367 10134141196700 R 6545 * 10134211277800 U 17036 * 10134211277810 U 77 * 10134231073502 U 37911 * 10134310659700 R 10291 * 10134310715813 R 1083 * 10134360578900 R 2136 * 10134421067801 R 1721 * 10134421093902 R 1867 * 10134440733515 R 722 * 10134451060009 R 482 * 10134451067904 R 1150 * 10134460919203 U 1987 * 10134471235100 R 7064 * 10134471317400 R 1212 * 10134473161500 R 1461 * 10134610417700 U 266 * 10134632088404 R 780 * 10134632088705 R 752 * 10134650570418 R 1719 * 10135131007500 R 567 * 10135140619407 R 346 * 10135311015101 U 2045 * 10135311019701 U 1560 * 10135320034100 U 1137 * 10135320154400 U 2241 * 10135331382000 R 9895 * 10135350839500 R 3064 * 10135350854900 R 833 * 10135350859500 R 6436 * 10135350863600 R 595 * 10135410826906 R 1653 * 10135450808400 R 401 11134120688806E R 1749 11134150921013 E R 3530 11134150962201E R 15787 * 11134211287900 E U 10612 * 11134211319109E U 2893 * 11134220941110 U 8559 * 11134220974103E U 701 * 11134220974106 E U 540 * 11134220974115E U 706 * 11134220974117 E U 575 * 11134231093611E U 16660 * 11134280168202 E U 18737 * 11134280231200E U 1404 * 11134280231234 E U 1656 * 11134310773672E R 303 * 11134310774116 E R 1476 * 11134310774133E R 1834 * 11134310774135 E R 888 * 11134310774136E R 792 * 11134310774142 E R 767 * 11134310774153E R 427 * 11134310774174 E R 1143 * 11134310774216E R 1826 * 11134310779400 E R 873 * 11134351814207E R 449 * 11134410219703 E U 18905 * 11134410223002E U 10076 * 11134431674400 E R 3450 * 11134451095903E R 212 * 11134451105701 E R 1511 * 11134451119202E R 11291 * 11134451141804 E R 989 * 11134451143002E R 4685 * 11134471505200 E R 1470 * 11134471507000E R 4571 * 11134641379402 E R 222 * 11134641387700E R 348 * 11134661191633 E R 1288 * 11135111606502E U 1706 * 11135121069501 E R 1143 * 11135131103300E R 1464 * 11135131155500 E R 1004 * 11135151188204E R 102 * 11135211492000 E R 1847 * 11135211492100E R 1789 * 11135211492200 E R 893 * 11135211492300E U 1598 * 11135211502300 R 599 * 11135211523900E R 1650 * 11135211524000 E R 6612 * 11135231010201E R 964 * 11135231011901 E R 1683 * 11135331565022E R 1280 * 11135331568811 E R 763 * 11135331569100E R 9419 * 11135341578600 E R 131 * 11135350908500E R 6764 * 11135420709500 E R 6011 12134120765847E R 8594 12134141572400 E U 9098 * 12134211357101E U 416 * 12134231124726 E U 1876 * 12134310788401E R 387 * 12134310795902 E R 1620 * 12134310795937E R 2088 * 12134421219605 E R 1606 * 12134440102501E R 1461 * 12134440107900 E R 131 * 12134440145513E R 261 * 12134440154102 E R 4462 * 12134440154200E R 4085 * 12134440154300 E R 4457 * 12134440154401E R 4939 * 12134451192000 E R 131 * 12134451192002E R 1236 * 12134461198304 E R 7347 * 12134471573701E R 662 * 12134610543200 E U 25804 * 12134630735123E R 997 * 12134630735125 E R 4286 * 12134632110702E R 567 * 12134632121101 E R 2494 * 12134641478701E R 8801 * 12134641480000 E R 1819 * 12134641480003E R 1056 * 12134650701002 E R 170 * 12134660129981E U 853 * 12134711980500 E R 131 * 12135111838701E U 622 * 12135111883100 E U 1511 * 12135131222400E R 1037 * 12135131263000 E R 1514 * 12135131263402E R 708 * 12135151092800 E R 8551 * 12135161296400E R 8566 * 12135161297800 E R 375 * 12135161341801E R 1081 * 12135212357800 E R 16270 * 12135220945000E R 11321 * 12135231055501 E U 436 * 12135311220700E U 1383 * 12135412648500 E R 19423 * 12135412686900E R 4235 * 12135412698600 E R 22237 13134110937916 U 30287 13134110950135 U 8270 13134120816700 R 9005 13134151153000 R 11718 * 13134221060704 U 14268 * 13134231790329 U 15671 * 13134280335501 U 1586 * 13134360711702 R 1344 * 13134410293709 U 630 * 13134410322365 U 261 * 13134432039900 R 264 * 13134432039903 R 587 * 13134432058802 R 1452 * 13134432065400 R 2035 * 13134432086403 R 10778 * 13134432117800 R 1669 * 13134432117900 R 1469 * 13134432118000 R 621 * 13134440899701 R 389 * 13134440931924 U 6153 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 53 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134440936333 U 614 * 13134440936436 R 1646 * 13134440945182 R 1355 * 13134440987101 U 14255 * 13134451315200 R 1205 * 13134451339401 R 716 * 13134451339800 R 2145 * 13134461330622 R 1394 * 13134471801400 R 944 * 13134621029601 R 1030 * 13134632134106 R 7170 * 13134641510102 R 1168 * 13134641511102 R 2658 * 13134641537533 R 9081 * 13134641543515 R 3715 * 13134712177600 R 1619 * 13134721415800 R 6905 * 13134741833200 R 6866 * 13135121322800 R 876 * 13135121323200 R 470 * 13135121323300 R 20540 * 13135121323900 R 474 * 13135121324200 R 98 * 13135131307400 R 1168 * 13135131373700 R 1020 * 13135131375000 R 1985 * 13135140830604 R 834 * 13135140832102 R 2027 * 13135140840300 R 1194 * 13135151145111 U 718 * 13135151152404 U 860 * 13135213851000 R 444 * 13135213856100 R 2027 * 13135213856101 R 2479 * 13135213856200 R 2716 * 13135213856300 R 1806 * 13135213921600 R 2233 * 13135213929500 R 527 * 13135213929600 R 867 * 13135221042509 R 888 * 13135311439101 U 1846 * 13135411838304 R 1131 * 13135431196301 R 2896 14134110997700 U 1194 14134111001200 U 917 14134141800900 U 232 14134141801000 U 2114 14134151334000 R 2734 14134151334002 R 2396 14134151343000 R 1885 * 14134211443803 U 28562 * 14134211456500 U 2626 * 14134211456502 U 1622 * 14134211457210 U 15476 * 14134231829003 U 8979 * 14134280453003 U 671 * 14134280453005 U 725 * 14134280453009 U 244 * 14134280464700 U 16730 * 14134321356304 R 2488 * 14134352160300 R 15795 * 14134352160306 R 16186 * 14134360795221 R 570 * 14134360802900 R 1532 * 14134360802903 R 2088 * 14134360819124 R 260 * 14134410346000 R 104 * 14134420722504 R 964 * 14134432155700 R 524 * 14134441083910 U 805 * 14134441088066 U 2224 * 14134451415511 R 807 * 14134451425801 R 384 * 14134461437700 R 845 * 14134461437701 R 788 * 14134461449500 R 583 * 14134461449501 R 1270 * 14134461467600 R 1159 * 14134472023406 R 1115 * 14134610662129 U 2387 * 14134610670900 U 7572 * 14134621186600 R 25378 * 14134631228001 R 1038 * 14134640489718 E R 1921 * 14134640496800 R 132 * 14134731684200 R 148 * 14134731729301 R 467 * 14134731730400 R 276 * 14135112148101 U 1210 * 14135121338200 R 1049 * 14135121356300 R 1881 * 14135121356301 R 1360 * 14135131609901 R 1354 * 14135140892100 R 8517 * 14135140898202 R 786 * 14135140930345 R 710 * 14135140930347 R 8557 * 14135161465601 R 385 * 14135231319504 U 989 * 14135231412800 U 1148 * 14135321484100 R 1958 * 14135321496600 R 505 * 14135321496700 R 542 * 14135331906205 R 1113 * 14135420889703 R 873 * 14135420889711 R 1362 * 14135420905406 R 703 * 14135420906100 R 10412 * 14135420908100 R 1453 * 14135420911200 R 1523 * 14135420911204 R 1638 * 14135420912310 R 610 * 14135420914002 R 178 * 14135420925000 R 1383 * 14135420939000 R 2812 * 14135420939300 R 3735 * 14135431322700 R 3373 * 14135431322805 R 271 * 14135440942802 R 1929 * 14135451143000 R 2329 15134111049018 U 10163 15134131447100 R 1801 15134131450000 R 1347 15134131450100 R 1162 15134131470300 R 2145 * 15134221201204 U 5485 * 15134221216423 U 607 * 15134221221903 U 1606 * 15134221238706 R 11320 * 15134221266510 U 1113 * 15134221266527 U 781 * 15134231874609 U 635 * 15134231889700 U 2120 * 15134241969000 R 1298 * 15134241975500 R 733 * 15134241975501 R 2072 * 15134280478004 U 458 * 15134280511402 U 1653 * 15134280511600 U 1084 * 15134320038910 R 1521 * 15134320040800 R 571 * 15134340898460 R 706 * 15134350121300 U 16949 * 15134350143000 U 1825 * 15134350143001 U 1779 * 15134350143005 U 197 * 15134411538300 R 862 * 15134411538400 U 651 * 15134411550200 U 11534 * 15134411562500 U 8789 * 15134420064704 U 2071 * 15134420686600 R 448 * 15134420686602 R 9170 * 15134420686604 R 1766 * 15134420686608 R 185 * 15134430165300 U 5623 * 15134430265007 U 1754 * 15134441138600 R 1496 * 15134441174019 R 403 * 15134441174029 R 1678 * 15134441174070 R 551 * 15134441174205 R 9887 * 15134441174295 R 725 * 15134451824800 R 1997 * 15134451848313 R 1030 * 15134451848322 R 86 * 15134451929400 R 1224 * 15134451929801 R 2161 * 15134451943603 R 20981 * 15134461485600 R 7512 * 15134461493100 R 6034 * 15134461503100 R 130 * 15134461537700 R 1838 * 15134461537701 U 11950 * 15134461537702 R 1452 * 15134472389110 R 809 * 15134472391205 R 303 * 15134472391219 R 524 * 15134472461311 R 258 * 15134472487700 R 1291 * 15134472498006 R 273 * 15134472502700 R 2168 * 15134472533300 R 1445 * 15134472533301 R 798 * 15134621301000 R 1236 * 15134621319006 R 981 * 15134632213900 R 10602 * 15134640555900 R 1653 * 15134640670500 R 8578 * 15134640685384 R 1106 * 15134650905601 U 1850 * 15134660305602 U 1330 * 15134712502700 R 3727 * 15134742131600 R 1260 * 15134742132100 R 862 * 15135112366700 R 10566 * 15135112371900 R 908 * 15135112371901 U 733 * 15135121480000 R 1515 * 15135131702820 R 469 * 15135151437805 R 1702 * 15135151438000 R 17653 * 15135151438001 U 13968 * 15135221172212 R 9535 * 15135221217700 R 2722 * 15135221221600 R 2850 * 15135321544700 R 1834 * 15135321583900 R 781 * 15135332064900 R 11251 * 15135342155900 R 10606 * 15135411353800 R 1803 * 15135411380100 U 9746 * 15135421084900 R 1776 * 15135431032640 R 2048 * 15135431032889 R 101 * 15135431052440 R 376 * 15135440980721 R 1140 * 15135440982700 R 229 * 15135441029400 R 1452 * 15135441041200 R 5909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 54 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135441045900 R 1164 * 15135441064201 R 1512 16134111120502 U 6439 16134111142304 U 1298 16134121071163 R 3358 16134121071265 R 18603 16134131563000 R 128 16134142070700 R 8561 16134142164200 U 944 16134142198000 U 6264 16134151458400 U 2999 16134151458401 U 3559 16134151480800 R 1743 16134151532800 R 93 16134151532802 R 93 * 16134211597900 U 1305 * 16134211597902 U 1205 * 16134211598000 U 8247 * 16134232509900 U 14367 * 16134232553000 U 4128 * 16134242097600 R 260 * 16134280559603 U 10433 * 16134280751201 U 10105 * 16134280931200 U 1172 * 16134280941403 U 18141 * 16134320123900 R 1634 * 16134320181000 R 74310 * 16134350211500 U 7982 * 16134350211600 U 11484 * 16134350354100 U 1460 * 16134360886000 R 1582 * 16134360887401 R 566 * 16134410685700 R 1106 * 16134410689601 U 6437 * 16134420129602 U 2071 * 16134421953713 U 5830 * 16134421963202 U 1204 * 16134421966003 U 1266 * 16134430302100 U 18858 * 16134430325600 U 1069 * 16134441185600 R 130 * 16134441205200 R 287 * 16134450286500 U 8453 * 16134450287100 U 1765 * 16134450287102 U 1682 * 16134450368800 U 1265 * 16134450382000 U 129 * 16134450382803 U 776 * 16134450387600 U 5860 * 16134450388700 U 1872 * 16134450388701 U 1290 * 16134450471100 U 1826 * 16134450471102 U 1217 * 16134472733800 R 1619 * 16134472734401 R 2539 * 16134472764000 R 1582 * 16134472764300 R 8503 * 16134472799001 R 1376 * 16134472799300 R 1165 * 16134621357701 R 3505 * 16134621401710 R 795 * 16134621435700 R 8044 * 16134621438403 R 2465 * 16134621541902 R 1655 * 16134621544400 R 138 * 16134621547600 R 112 * 16134621547701 R 870 * 16134621554100 R 3493 * 16134621559528 R 2175 * 16134621559529 R 2031 * 16134632281836 U 1889 * 16134641261308 R 130 * 16134641273902 R 128 * 16134641278000 R 1604 * 16134641304602 R 921 * 16134650981500 R 437 * 16134660483436 U 667 * 16134712545400 R 132 * 16134712545500 R 128 * 16134712651900 R 1362 * 16135112528500 R 1875 * 16135121623801 R 1194 * 16135131824802 R 1658 * 16135131869900 R 1994 * 16135131885400 R 2367 * 16135131891500 R 2106 * 16135131891600 R 1840 * 16135140071900 R 1862 * 16135140109800 R 1240 * 16135140116415 U 593 * 16135140121806 U 785 * 16135140144600 R 584 * 16135151225100 R 1579 * 16135151225101 U 93 * 16135161733500 R 2167 * 16135212183700 R 573 * 16135212211000 R 1069 * 16135212221900 R 12174 * 16135212222200 R 1265 * 16135212275700 R 6104 * 16135212327200 R 1290 * 16135221304517 R 813 * 16135221305700 R 557 * 16135221306000 R 1381 * 17135221336300L R 6120 * 16135231569300 U 938 * 16135231601731 R 7971 * 16135321601900 R 1400 * 16135321639600 R 1067 * 16135342236410 R 128 * 16135342236600 R 128 * 16135411461302 U 1409 * 16135411461304 U 886 * 16135411461305 U 1536 * 16135411461400 R 2042 * 16135421117000 R 132 * 16135421145501 R 657 * 16135421222300 R 8695 * 16135421231300 R 1021 * 16135421231400 R 3490 * 16135431392363 R 466 * 16135431399401 R 1423 * 16135431400940 R 528 * 16135441071200 R 139 * 16135441072600 R 493 17134111205600 U 8839 17134111216411 U 1841 17134111216500 U 10431 17134111254700 U 1948 17134111254801 U 1834 17134111254803 U 1888 17134111256601 U 778 17134121135000 R 8394 17134121168602 R 978 17134121199602 R 8637 17134121203500 R 2428 17134121210200 R 3500 17134121210201 R 220 17134131652100 R 272 17134131653000 R 563 17134131653902 R 697 17134131659600 R 1985 17134131663300 R 1280 17134131666500 R 444 17134131666600 R 6907 17134131666800 R 796 17134131673200 R 1767 17134131703700 R 1396 17134142236900 U 1536 17134142237000 U 1549 17134142264200 U 1597 17134142310400 U 1013 17134142377801 U 1270 17134142385800 U 1270 17134142389600 R 1307 17134151562105 U 97 17134151578304 U 6774 17134151578306 U 2060 17134151580802 R 98 17134151589900 R 8705 * 17134211468600 U 1671 * 17134211495300 U 1824 * 17134221360930 U 15008 * 17134221421104 U 978 * 17134232059501 U 17543 * 17134242157000 R 95 * 17134242157200 R 1173 * 17134242157600 R 834 * 17134242157900 R 1573 * 17134242225200 R 10392 * 17134280390700 U 796 * 17134280390705 U 93 * 17134280390709 U 1755 * 17134280390716 U 2155 * 17134280390718 U 1283 * 17134280390730 U 2071 * 17134280594401 U 1293 * 17134321549900 R 379 * 17134321549901 R 689 * 17134321563004 R 1743 * 17134321625004 R 288 * 17134321625008 R 388 * 17134350506700 U 11279 * 17134350512905 U 1355 * 17134350524900 U 1836 * 17134350570405 U 8709 * 17134360926169 R 1378 * 17134410715210 U 689 * 17134410715212 U 761 * 17134420179300 U 8323 * 17134420215400 U 15542 * 17134420220400 U 6934 * 17134420240000 U 1683 * 17134430483403 U 128 * 17134430483404 R 4504 * 17134430492700 R 1606 * 17134430494103 R 525 * 17134430494400 R 6802 * 17134430494900E R 6950 * 17134430504503 R 1221 * 17134441297206 R 1514 * 17134441297400 R 131 * 17134450490901 U 697 * 17134450505601 U 196 * 17134450548800 U 1326 * 17134450548801 U 936 * 17134450580600 U 1723 * 17134450593700 U 1197 * 17134450593814 U 1633 * 17134461721401 U 1111 * 17134461806900 R 4155 * 17134461832201 U 1100 * 17134472809900 R 1099 * 17134472840900 R 588 * 17134472865306 R 8092 * 17134472880000 R 1706 * 17134472911600 R 10296 * 17134621572702 R 1895 * 17134621572703 R 2087 * 17134621599865 U 10573 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 55 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134621674000 R 1156 * 17134621677800 R 733 * 17134632313255 U 498 * 17134632356100 U 4302 * 17134632358901 U 2069 * 17134632359201 U 11565 * 17134640172304 R 1451 * 17134640215641 R 771 * 17134640216818 R 1082 * 17134660526100 R 678 * 17134660526102 U 869 * 17134660540001 U 1624 * 17134660547005 U 307 * 17134660591900 R 742 * 17134712697200 R 966 * 17134712803100 R 11244 * 17134721897000 U 1245 * 17134721909500 R 2501 * 17134721914000 U 35815 * 17134721914400 U 8907 * 17134721928300 R 1730 * 17134742333000 R 715 * 17135112656000 R 850 * 17135112657500 R 207 * 17135112709300 R 991 * 17135112721205 R 1611 * 17135112721206 R 1330 * 17135121653900 R 1196 * 17135121654100 R 686 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1522 * 18135112774200 U 1668 * 18135112774202 U 1788 * 18135112805300 U 1478 * 18135112805400 U 1744 * 18135112843400 U 1152 * 18135112843401 U 1298 * 18135112845200 U 6381 * 18135112845201 U 9450 * 18135121766700 R 1031 * 18135121776304 R 494 * 18135132069400 U 404 * 18135132069401 U 594 * 18135132082300 U 7038 * 18135132126901 U 10733 * 18135132155700 U 17831 * 18135140259606 U 917 * 18135151485100 R 1306 * 18135151501802 R 1744 * 18135151507002 U 342 * 18135215385800 R 1795 * 18135215398100 R 4818 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 56 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135221506700 R 5976 * 18135221515107 U 93 * 18135221515208 U 214 * 18135221516700 U 1174 * 18135221516712 U 1599 * 18135221519200 U 1286 * 18135231707901 R 1961 * 18135231747300 R 9655 * 18135311934300 U 13977 * 18135311934301 U 2544 * 18135311948500 U 1480 * 18135311955300 U 8255 * 18135311955600 U 1418 * 18135311979501 U 1333 * 18135312001205 U 6285 * 18135312001212 U 984 * 18135312001213 U 1274 * 18135312001400 U 1188 * 18135312002500 U 4204 * 18135332465500 R 1922 * 18135342417426 R 293 * 18135342449000 R 2269 * 18135342469800 R 1866 * 18135342506260 R 2034 * 18135342531300 R 1295 * 18135410951600 U 3557 * 18135411005201 U 719 * 18135421570000 R 9992 * 18135431637900 R 1116 * 18135431652300 U 5456 * 18135431836400 R 1212 * 18135441396900 R 781 * 18135441439300 R 1729 * 18135441458520 U 746 * 18135441467900 R 808 * 18135441505102 U 639 * 18135451373109 R 972 * 18135451373111 R 765 * 18135451373113 R 575 * 18135451390800 R 190 * 18135451415800 R 975 19134111360600 R 1826 19134111360601 R 1844 19134111360602 R 1853 19134111431602 R 1963 19134121335000 R 1457 19134121349700 R 1561 19134121357300 R 1526 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2200 * 19134350911300 U 14447 * 19134350921901 U 1250 * 19134361016522 R 258 * 19134361017563 R 903 * 19134361021710 R 428 * 19134361037902 R 3871 * 19134361040901 R 11070 * 19134410087030 U 11084 * 19134410087033 U 17230 * 19134410093703 U 10927 * 19134410113913 U 806 * 19134410130212 U 7691 * 19134420421600 U 124 * 19134420428001 U 950 * 19134420471001 U 9983 * 19134420482703 U 1456 * 19134430773000 R 1688 * 19134430777300 R 1931 * 19134430777400 R 1999 * 19134430806321 R 1100 * 19134430810504 R 3260 * 19134430828006 R 1168 * 19134430828704 R 386 * 19134430828907 R 334 * 19134430836000 R 215 * 19134430836400 R 600 * 19134430842900 R 1665 * 19134430846900 R 576 * 19134430846901 R 1399 * 19134430846902 R 1297 * 19134430866400 R 1399 * 19134430877701 R 428 * 19134430877800 R 1157 * 19134430884600 R 2782 * 19134430893200 R 1722 * 19134430896200 R 124 * 19134430896202 R 1100 * 19134430899401 R 3082 * 19134440230409 R 695 * 19134440247503 R 1088 * 19134440247703 R 1238 * 19134440248806 R 1722 * 19134440254500 R 15065 * 19134440254601 R 4812 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 57 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440288200 R 9947 * 19134440301018 R 575 * 19134450684500 U 1561 * 19134450724601 U 1964 * 19134450724602 U 1814 * 19134450794501 U 858 * 19134450794503 U 1181 * 19134450802701 U 284 * 19134450802704 U 8855 * 19134450808000 U 9555 * 19134462996605 R 194 * 19134462996800 R 1423 * 19134463004207 R 927 * 19134463004213 R 1018 * 19134463019100 R 1942 * 19134463023001 R 378 * 19134463029500 R 833 * 19134463030100 R 378 * 19134463030602 R 9139 * 19134463048905 R 1068 * 19134463142202 R 20740 * 19134463157706 R 686 * 19134470869203 U 2037 * 19134470924301 U 3853 * 19134471011902 U 120 * 19134610923800 U 9152 * 19134610930401 U 23474 * 19134610931400 U 8251 * 19134610931402 U 848 * 19134610946440 U 2774 * 19134621790500 R 1353 * 19134621791800 R 883 * 19134621791801 R 1306 * 19134621818401 R 10918 * 19134621842200 R 10068 * 19134621854701 R 28659 * 19134621856200 R 20863 * 19134621859103 R 1865 * 19134621873801 R 2300 * 19134621874302 R 1157 * 19134621986800 R 9003 * 19134622007900 R 8206 * 19134622050705 R 1929 * 19134622052100 R 1010 * 19134622059802 R 1710 * 19134622060100 R 1353 * 19134622062000 R 29040 * 19134622088700 R 1459 * 19134622092300 R 14847 * 19134622100700 R 600 * 19134622101000 R 222 * 19134632450701 U 2087 * 19134632458900 U 874 * 19134632458901 U 1250 * 19134632469101 U 23852 * 19134632483503 U 12893 * 19134632484000 U 3747 * 19134632511800 U 8043 * 19134632511803 U 1323 * 19134632531500 U 835 * 19134632531604 U 1468 * 19134632549800 U 2195 * 19134632567100 U 1816 * 19134632572001 U 823 * 19134632576700 U 13379 * 19134632576702 U 10188 * 19134632576705 U 1711 * 19134632576744 U 13619 * 19134632576906 U 1169 * 19134640315502 R 1295 * 19134640324306 R 840 * 19134640324600 R 930 * 19134640324654 R 2323 * 19134640329902 R 769 * 19134640344503 R 124 * 19134640365001 R 523 * 19134640382802 R 1457 * 19134640382806 R 1076 * 19134640391322 R 1953 * 19134640391800 R 1239 * 19134640391801 R 9676 * 19134640392000 R 8156 * 19134651145801 U 772 * 19134651145802 U 669 * 19134651147602 U 2377 * 19134651172300 U 1161 * 19134651172301 U 1733 * 19134651185702 U 1722 * 19134651185703 U 1768 * 19134651195101 U 4730 * 19134651195105 U 1320 * 19134651195106 U 1191 * 19134651195400 R 2138 * 19134660225504 R 841 * 19134660225509 R 1668 * 19134660225512 U 1508 * 19134660231200 R 89 * 19134660240901 R 652 * 19134660246703 U 591 * 19134660250201 U 124 * 19134660287500 R 1227 * 19134660287501 U 1168 * 19134660298703 U 789 * 19134660298704 U 833 * 19134660298707 U 832 * 19134722140000 R 815 * 19134722173802 U 428 * 19134722178801 U 832 * 19134722211400 R 927 * 19134732326700 R 858 * 19134732332500 R 610 * 19134732385600 R 1157 * 19135112898300 U 1804 * 19135112909500 U 1100 * 19135112924600 U 5421 * 19135112943201 U 1156 * 19135112943500 U 292 * 19135112953200 U 789 * 19135112953201 U 1214 * 19135112968500 U 1169 * 19135112971600 U 1884 * 19135121936800 R 786 * 19135132161700 U 635 * 19135132161701 U 531 * 19135132161900 U 763 * 19135132194501 U 926 * 19135132206102 U 972 * 19135132213100 U 622 * 19135132220600 U 8440 * 19135132225704 U 89 * 19135132261413 U 480 * 19135132261429 U 1342 * 19135132286412 U 832 * 19135132286804 U 142 * 19135132296002 U 369 * 19135132296004 R 1803 * 19135132302700 U 1595 * 19135132303200 U 1734 * 19135132303502 U 972 * 19135132309100 U 1215 * 19135132310200 U 360 * 19135132315200 U 875 * 19135132315800 U 57 * 19135132315802 U 1480 * 19135132315803 U 833 * 19135132316100 U 1007 * 19135132318100 U 1607 * 19135132319200 U 155 * 19135132319500 U 1584 * 19135132319506 U 1180 * 19135132319600 U 1192 * 19135132325400 U 1687 * 19135132329900 U 700 * 19135132329901 U 1134 * 19135132329902 U 880 * 19135132329903 U 10015 * 19135132331400 U 1285 * 19135132336000 U 1860 * 19135132337800 U 1411 * 19135132337900 U 1469 * 19135132341900 U 3474 * 19135132341901 U 1953 * 19135132342001 U 472 * 19135132342100 U 7876 * 19135132342400 U 511 * 19135132342600 U 1365 * 19135132342607 U 1538 * 19135132344000 U 3481 * 19135132345400 U 507 * 19135132345409 U 840 * 19135132345410 U 780 * 19135132345800 U 8249 * 19135132346600 U 938 * 19135132346800 U 867 * 19135132346801 U 1018 * 19135132358801 U 3773 * 19135132360200 U 1388 * 19135132360202 U 428 * 19135132361000 U 695 * 19135132361002 U 1214 * 19135132361200 U 903 * 19135132362400 U 124 * 19135132370500 U 429 * 19135132385500 U 832 * 19135132390800 U 849 * 19135132419700 U 8131 * 19135132422800 U 23073 * 19135140336400 R 745 * 19135140336408 U 693 * 19135140341100 R 883 * 19135140344102 R 857 * 19135140348801 R 3034 * 19135140348802 R 1953 * 19135140348902 U 1456 * 19135140351813 U 463 * 19135140354400 R 125 * 19135140354900 R 8411 * 19135140355000 R 14712 * 19135140362602 R 721 * 19135140362607 U 660 * 19135140364401 R 1549 * 19135140368666 R 950 * 19135140368679 U 1480 * 19135140395108 R 1065 * 19135140402500 R 611 * 19135140407202 R 660 * 19135140407208 U 669 * 19135151464014 U 1895 * 19135151464022 U 465 * 19135151464609 U 3049 * 19135151468404 R 1423 * 19135151475146 U 4721 * 19135151476822 U 669 * 19135151476917 U 660 * 19135151477010 U 781 * 19135151477015 U 89 * 19135151477024 U 94 * 19135151478804 U 1491 * 19135151478906 U 1284 * 19135152014000 R 11347 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 58 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135152014001 R 762 * 19135162024100 R 557 * 19135162026202 R 840 * 19135162026500 R 1727 * 19135162030300 R 266 * 19135162030500 R 1470 * 19135162030502 R 720 * 19135162038600 R 810 * 19135162048000 R 7496 * 19135162073913 R 2128 * 19135162073926 R 10170 * 19135162073927 R 5316 * 19135215526000 U 1662 * 19135215537000 R 16617 * 19135215548200 U 993 * 19135215650300 R 867 * 19135215679800 R 1400 * 19135215679900 R 909 * 19135215749600 R 1191 * 19135221550400 U 138 * 19135221550401 U 950 * 19135221561600 U 1613 * 19135221564300 U 10762 * 19135221586900 U 7627 * 19135221636700 R 10026 * 19135231779000 R 89 * 19135231786100 R 1249 * 19135231786700 R 780 * 19135231791500 R 1581 * 19135231797500 R 6275 * 19135231814000 R 904 * 19135231814403 R 1874 * 19135231815004 R 1410 * 19135231816304 R 1423 * 19135231816309 R 1295 * 19135231834005 R 463 * 19135231834009 R 1445 * 19135231834012 R 1051 * 19135231834802 R 737 * 19135231844000 R 869 * 19135312088559 U 1239 * 19135312088564 U 600 * 19135312088771 U 5468 * 19135312088862 U 6564 * 19135312088872 U 1376 * 19135312089042 U 22678 * 19135312089179 U 1457 * 19135332489300 R 8963 * 19135332504100 R 231 * 19135332567600 R 1049 * 19135332582000 R 686 * 19135332603200 R 695 * 19135340676800 R 832 * 19135340676900 R 1110 * 19135340677000 R 1331 * 19135340682500 R 4519 * 19135340753600 R 1642 * 19135351836000 R 28935 * 19135411954500 U 1619 * 19135411971600 R 797 * 19135411971603 U 394 * 19135411980200 U 1137 * 19135411982800 U 892 * 19135412065200 U 1445 * 19135412091602 U 6400 * 19135412093000 U 19791 * 19135412132600 U 8358 * 19135421614140 R 1669 * 19135421655102 R 961 * 19135421745600 R 1803 * 19135431866707 U 609 * 19135431895619 U 5040 * 19135431984910 U 703 * 19135431984912 U 814 * 19135432023300 R 3461 * 19135432078100 U 1595 * 19135432078200 U 1813 * 19135432078300 U 8017 * 19135441566600 R 1549 * 19135441580309 R 273 * 19135441584200 R 1505 * 19135441584300 U 2724 * 19135451473600 R 437 * 19135451489003 U 1653 * 19135451497202 U 8304 * 19135451497407 U 787 * 19135451497409 U 832 * 19135451497412 U 1549 * 19135451503309 U 540 20134111445604 R 851 20134111445705 R 1769 20134111446700 U 1494 20134111481903 R 502 20134111485103 R 307 20134121400200 R 724 20134121405400 R 1884 20134121412805 R 1608 20134121417504 R 485 20134121430604 R 1970 20134121430800 R 433 20134121432001 R 1964 20134121433100 R 13198 20134131979931 R 1895 20134131980239 R 2269 20134131989635 R 461 20134131992001 R 2161 20134131992800 R 478 20134132030600 R 1196 20134132037000 R 1960 20134132037001 R 10278 20134132044024 R 1241 20134142662700 U 127 20134142663300 U 758 20134142663500 U 349 20134142718200 U 1413 20134142739200 U 11063 20134142739300 U 744 20134151847100 R 732 20134151847101 R 188 20134151866701 R 536 20134151867905 R 782 20134151887000 R 989 20134151893000 R 2480 20134151902301 R 9251 20134151912304 R 4126 20134151917701 R 886 20134151917717 R 886 20134151917731 R 1562 20134151921400 R 877 20134151921401 R 681 * 20134210243522 U 1206 * 20134210243658 U 8611 * 20134210352008 U 1562 * 20134210363800 U 9137 * 20134210363810 U 21216 * 20134210364102 U 13488 * 20134210366904 U 20449 * 20134210366935 U 19349 * 20134210367000 U 1826 * 20134210367001 U 1494 * 20134210367020 U 1459 * 20134210367102 U 13998 * 20134210367907 U 2826 * 20134210368009 U 655 * 20134210368091 U 9622 * 20134210373754 U 10067 * 20134210373822 U 1837 * 20134210463013 U 13362 * 20134210464260 U 1792 * 20134210464291 U 1167 * 20134211745201 U 793 * 20134221604000 R 1046 * 20134221615309 R 1940 * 20134221620402 R 2925 * 20134221621614 R 356 * 20134221623713 R 1241 * 20134221628000 R 774 * 20134221635500 R 1445 * 20134224190200 R 779 * 20134224193500 R 1425 * 20134224194200 R 2609 * 20134224194700 R 527 * 20134224194800 R 612 * 20134224194900 R 468 * 20134224196200 R 1838 * 20134224196300 R 528 * 20134224198200 R 2680 * 20134224199800 R 578 * 20134224203000 R 1035 * 20134224203500 R 588 * 20134224203800 R 955 * 20134224205900 R 247 * 20134224229500 R 1046 * 20134224230700 R 396 * 20134224241600 R 131 * 20134224241700 R 231 * 20134224241800 R 94 * 20134224252200 R 966 * 20134224252300 R 640 * 20134224253700 R 1871 * 20134224253800 R 1904 * 20134224254300 R 1611 * 20134224255300 R 1771 * 20134224261500 R 2021 * 20134224267100 R 689 * 20134224267200 R 621 * 20134224267500 R 742 * 20134224268800 R 740 * 20134224269100 R 1000 * 20134224271100 R 520 * 20134224271200 R 707 * 20134224273300 R 2301 * 20134224281900 R 1828 * 20134224286700 R 1493 * 20134232307244 U 16803 * 20134232926800 U 4922 * 20134232964100 U 1519 * 20134232964300 U 1332 * 20134232966900 U 7928 * 20134232971100 U 15415 * 20134233011000 U 1631 * 20134233019400 U 13330 * 20134233033200 U 8428 * 20134233075500 U 1356 * 20134233084200 U 36321 * 20134233183600 U 9367 * 20134233183700 U 15602 * 20134233183800 U 10080 * 20134242533700 R 955 * 20134242542100 R 698 * 20134242542101 R 808 * 20134242599400 R 1161 * 20134242600200 R 1000 * 20134281911900 U 23528 * 20134281917101 U 1279 * 20134281917106 U 33260 * 20134281921600 U 15884 * 20134281952500 U 1698 * 20134281952600 U 299 * 20134281955604 U 34236 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 59 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281975706 U 33165 * 20134281975901 U 9723 * 20134281977480 U 8972 * 20134282008800 U 4477 * 20134282008900 U 50036 * 20134311270118 R 1448 * 20134311357900 U 1780 * 20134311369600 R 256 * 20134311383800 R 443 * 20134311384401 R 8120 * 20134311384601 R 1321 * 20134311384801 R 1184 * 20134311407601 R 944 * 20134311407605 R 722 * 20134311419802 R 1290 * 20134311419902 R 539 * 20134311493805 R 374 * 20134321961100 R 21005 * 20134321993005 R 15737 * 20134341261626 R 19566 * 20134341263100 R 230 * 20134341271954 R 1754 * 20134341271963 R 8838 * 20134341292407 R 612 * 20134351016500 U 16288 * 20134351027400 U 1562 * 20134351040605 U 15238 * 20134351040700 U 1848 * 20134351051501 U 446 * 20134351090500 U 580 * 20134351094005 U 13585 * 20134361041620 R 1024 * 20134361043400 R 860 * 20134361078700 R 682 * 20134361085901 R 4424 * 20134410907800 U 399 * 20134410908300 U 124 * 20134410913903 U 1286 * 20134410915006 U 509 * 20134410915500 U 9092 * 20134410916400 U 9062 * 20134410916500 U 1276 * 20134410919202 U 9124 * 20134410924401 U 1310 * 20134410936801 U 1459 * 20134410938501 U 758 * 20134410959100 U 451 * 20134410961502 U 638 * 20134410970602 U 323 * 20134410987433 U 90 * 20134420509100 U 9254 * 20134420540427 U 124 * 20134420563713 U 991 * 20134420563732 U 1310 * 20134430919200 R 708 * 20134430919201 R 1975 * 20134430923100 R 793 * 20134430927405 R 1084 * 20134430927604 R 874 * 20134430934100 R 4173 * 20134430953900 R 742 * 20134430967600 R 1758 * 20134430973300 R 3737 * 20134430987700 R 2011 * 20134430987905 R 1812 * 20134430994200 R 258 * 20134430994202 R 10346 * 20134431000200 R 647 * 20134431001300 R 3826 * 20134431007300 R 1413 * 20134431013800 R 5235 * 20134431024700 R 8911 * 20134431027900 R 1299 * 20134431030100 R 918 * 20134431047700 R 844 * 20134431047903 R 674 * 20134440329400 R 8800 * 20134440402801 R 8234 * 20134450812501 U 1046 * 20134450812507 U 977 * 20134450812508 U 681 * 20134450813300 U 1975 * 20134450815200 U 860 * 20134450818602 U 1918 * 20134450818603 U 1413 * 20134450823603 U 663 * 20134450823606 U 1332 * 20134450823701 U 1459 * 20134450830103 U 2247 * 20134450856800 U 8226 * 20134450857500 U 10421 * 20134450857503 U 1035 * 20134450872600 U 673 * 20134450872605 U 1608 * 20134450935001 U 16005 * 20134450935002 U 47257 * 20134450935101 U 28179 * 20134450936100 U 150 * 20134462304300 U 1459 * 20134462320400 U 1792 * 20134462325200 U 1437 * 20134462325300 U 1539 * 20134462332100 R 6388 * 20134462333600 U 948 * 20134462333601 U 673 * 20134462333602 U 111 * 20134462333700 R 1644 * 20134462340500 U 1940 * 20134462341300 U 546 * 20134462347700 U 989 * 20134462347900 U 1104 * 20134462353200 U 1555 * 20134462372300 R 7739 * 20134462374500 U 1810 * 20134462378000 U 1161 * 20134462378100 U 673 * 20134462380202 R 1654 * 20134462380204 U 2210 * 20134462384103 U 1622 * 20134462395202 U 90 * 20134462404601 U 6290 * 20134462424900 U 8423 * 20134462438200 U 10492 * 20134462451201 U 1276 * 20134462451202 R 792 * 20134462457800 U 4050 * 20134462489000 U 9067 * 20134471029203 R 358 * 20134471048804 U 740 * 20134471049800 U 3460 * 20134471070100 U 899 * 20134471070201 U 434 * 20134471164300 U 6287 * 20134471214801 U 612 * 20134610995700 U 124 * 20134610995701 U 1998 * 20134611001101 U 1367 * 20134611001102 U 1172 * 20134611001200 U 124 * 20134621553010 R 1089 * 20134622174300 R 1046 * 20134622184169 R 16683 * 20134622216400 R 1861 * 20134622230100 R 750 * 20134622230101 R 1195 * 20134622235800 R 1230 * 20134622243901 R 1504 * 20134622246000 R 1577 * 20134622266500 R 909 * 20134622266700 R 1103 * 20134622291311 R 834 * 20134622299400 R 656 * 20134632597101 U 256 * 20134632621400 U 10886 * 20134632621500 U 1046 * 20134632621501 U 673 * 20134632632100 U 14806 * 20134632635309 U 2149 * 20134632635336 U 9477 * 20134632635801 U 689 * 20134632635804 U 655 * 20134632662500 U 1525 * 20134632663500 U 861 * 20134632672800 U 146 * 20134632677800 U 1207 * 20134632677803 U 527 * 20134632677804 U 1103 * 20134632692201 U 1471 * 20134632692203 U 8834 * 20134632693810 U 1798 * 20134632693884 U 302 * 20134632699743 U 843 * 20134640402302 R 1494 * 20134651223301 R 1367 * 20134651223302 R 1196 * 20134651235402 R 931 * 20134651243003 R 89 * 20134651243808 R 443 * 20134651244605 R 1184 * 20134651244611 R 1470 * 20134651255508 U 443 * 20134660004000 R 1207 * 20134660013312 R 943 * 20134660016711 U 1298 * 20134660035200 R 8457 * 20134660050982 U 1557 * 20134660051012 U 1718 * 20134660052000 R 1093 * 20134660063318 R 9582 * 20134660066104 R 785 * 20134660074420 U 673 * 20134722232400 R 1182 * 20134722232600 U 408 * 20134722254700 R 9814 * 20134722273100 U 6774 * 20134722273400 R 4743 * 20134722273800 R 7649 * 20134722286500 R 1568 * 20134722324700 R 860 * 20134722325200 U 1253 * 20134722332700 R 1116 * 20134722339600 R 375 * 20134722339800 U 332 * 20134722343500 U 124 * 20134732474500 R 808 * 20134732479500 R 1593 * 20134732479501 R 663 * 20134732479503 R 1851 * 20134742592200 R 291 * 20134742598600 R 2234 * 20135113010503 U 608 * 20135113010700 U 1230 * 20135113010701 U 459 * 20135113010900 U 1494 * 20135113010901 U 1196 * 20135113031900 U 1872 * 20135113035300 U 1299 * 20135113050500 U 290 * 20135113068800 U 236 * 20135113085500 U 861 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 60 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113087101 U 1413 * 20135113089703 U 1127 * 20135113089900 U 1379 * 20135113097400 U 1116 * 20135113098700 U 418 * 20135121962300 R 1643 * 20135121965200 R 1081 * 20135121968100 R 124 * 20135121970504 R 7629 * 20135121974602 R 825 * 20135121974900 R 915 * 20135121979700 R 1787 * 20135121985900 R 1972 * 20135121989600 R 513 * 20135122020600 R 1586 * 20135132442100 R 10053 * 20135132444800 U 1678 * 20135132465200 U 885 * 20135132465600 U 851 * 20135132465601 U 553 * 20135132465602 U 673 * 20135132484700 U 1173 * 20135132484701 U 281 * 20135132484702 U 808 * 20135132484800 R 698 * 20135132485700 U 1104 * 20135132488000 R 1371 * 20135132494200 U 545 * 20135132494300 U 478 * 20135132494400 U 200 * 20135132494600 U 512 * 20135132495901 U 1963 * 20135132496300 R 1930 * 20135132551500 U 1780 * 20135132563504 U 774 * 20135140435703 U 630 * 20135140438004 U 350 * 20135140438007 U 1436 * 20135140438010 U 1723 * 20135140442900 R 732 * 20135140443001 R 477 * 20135140443300 R 1724 * 20135140443304 R 1821 * 20135140456609 R 638 * 20135140462903 R 18235 * 20135140464520 R 954 * 20135140465804 R 1608 * 20135151423506 R 89 * 20135151424700 R 1768 * 20135151425126 U 715 * 20135151434214 R 793 * 20135151434233 U 1139 * 20135151434912 R 8570 * 20135151987601 R 8004 * 20135151987703 R 1551 * 20135151988301 R 2130 * 20135151988611 U 7591 * 20135151988801 R 1127 * 20135151994208 R 724 * 20135162083300 R 124 * 20135162087400 R 1241 * 20135162088002 R 1092 * 20135162104800 R 994 * 20135162109600 R 1276 * 20135162116200 R 886 * 20135162119700 R 1518 * 20135162129200 R 8230 * 20135162149600 R 350 * 20135162149800 R 8192 * 20135162158400 R 1265 * 20135162158800 R 536 * 20135162158900 R 647 * 20135162158901 R 153 * 20135162160000 R 665 * 20135162160101 R 792 * 20135162163300 R 1513 * 20135162165000 R 630 * 20135162168800 R 1997 * 20135212832200 R 126 * 20135212854217 R 1106 * 20135212893901 R 1367 * 20135212893902 R 909 * 20135212926190 R 162 * 20135221638600 U 9241 * 20135221672700 U 1443 * 20135221672800 U 809 * 20135221695200 U 1155 * 20135221697000 U 4619 * 20135221697300 U 1287 * 20135221703200 U 1585 * 20135221704305 U 782 * 20135221707700 U 944 * 20135221707800 U 9138 * 20135221721900 U 21575 * 20135221727308 U 14266 * 20135221733500 U 724 * 20135221734100 R 716 * 20135221735100 R 4849 * 20135221738400 U 309 * 20135221740300 U 1307 * 20135221740301 U 94 * 20135221740307 U 630 * 20135221752200 R 2826 * 20135221756202 R 2507 * 20135231861100 R 124 * 20135231862804 R 194 * 20135231866100 R 15420 * 20135231866700 R 5915 * 20135231880600 R 1437 * 20135231882200 R 732 * 20135231882204 R 1138 * 20135231885400 R 9421 * 20135231892400 R 280 * 20135231892404 R 545 * 20135231903100 R 1620 * 20135231904500 R 4310 * 20135231907800 R 289 * 20135231909100 R 1559 * 20135231910900 R 1560 * 20135231910904 R 93 * 20135231911100 R 9143 * 20135231912500 R 1964 * 20135231913100 R 1058 * 20135231914400 R 5831 * 20135231914402 R 1721 * 20135231914500 R 443 * 20135231914700 R 760 * 20135231915700 R 135 * 20135231916505 R 1917 * 20135231916601 R 486 * 20135231916709 R 511 * 20135231917400 R 1469 * 20135231918302 R 1585 * 20135231932600 R 1250 * 20135231932700 R 578 * 20135231936000 R 1471 * 20135231936002 R 1206 * 20135231939500 R 1184 * 20135231939504 R 125 * 20135312178100 U 1252 * 20135312181900 U 486 * 20135312182100 U 860 * 20135312182101 U 682 * 20135312200300 U 1952 * 20135312217102 U 1367 * 20135312243000 U 690 * 20135312265010 U 9604 * 20135321872703 R 392 * 20135321875000 R 990 * 20135321875800 R 665 * 20135332610001 R 825 * 20135332612000 R 1814 * 20135332671759 R 366 * 20135332684412 R 7970 * 20135332717410 R 784 * 20135340452800 R 1436 * 20135340455300 R 885 * 20135340538700 R 1402 * 20135340618100 R 630 * 20135351989405 R 965 * 20135351989700 R 1265 * 20135351993021 R 92 * 20135351993300 R 1786 * 20135412144402 U 493 * 20135412237000 U 14981 * 20135412255400 U 784 * 20135412258505 U 1860 * 20135412265202 U 15445 * 20135412269309 U 1620 * 20135412270102 U 9972 * 20135412282200 U 5666 * 20135412285302 U 4886 * 20135412298200 R 1766 * 20135412298400 U 8117 * 20135421795300 R 485 * 20135421795608 R 340 * 20135421795700 R 316 * 20135421853700 R 1608 * 20135432126500 U 750 * 20135432126600 R 954 * 20135432146300 U 1104 * 20135432184300 R 435 * 20135432186000 R 588 * 20135432193809 U 2129 * 20135432193811 U 2278 * 20135432208803 U 829 * 20135432209000 R 1724 * 20135432266800 R 742 * 20135432267000 R 801 * 20135432267010 U 527 * 20135441637300 R 9223 * 20135441643300 R 3126 * 20135441646410 R 1042 * 20135451572700 R 401 * 20135451576006 U 493 * 20135451585301 U 3384 * 20135451591400 R 749 * 05134232420100 L U 33327 * 06134232426000L U 618 * 17134232455000 U 31481 Stub total 2,128 T BANK TOTALS: 171022420.00 Scroll total 7330642.00 T DIFFERENCE: -163,691,778.0 8.00 Stub total 1,287 R 841 U 2,128 T Pay Dt total 3565939.00 R 3764703 U 7330642.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 61 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 08/06/2025 SCROLL NO 1 01981 9930 * 01134470048546 R 949 * 01134470087500 L R 1478 * 01134470087501L R 338 * 01134620066714 L R 23137 * 01134710107000L R 20964 * 01135430080200 L R 502 * 02134230462107L U 21821 * 02134410440507 L U 23041 * 02134422623502 R 1337 * 02134432323600 L R 1737 * 02134451686400L R 2059 * 02134451687503 R 11371 * 02134470107203L R 2285 * 02134630582100 L R 1848 * 02134720152109 R 2120 * 02135120134703 L R 922 * 02135150956219 R 1434 * 02135330287621 L R 218 * 03134410519200L R 3748 * 03134451455700 E R 805 * 03135120287500L R 13481 * 03135230291200 L R 1971 * 03135430240511L R 183 04134120212603 R 199 * 04134240528500L R 762 * 04134410746800 L R 1468 * 04134441424800L R 182 * 04134630854501 L R 709 * 04134720378400L R 966 * 04134720414500 L R 4933 * 04135141051713L R 1314 * 04135141055804 R 98 * 04135160394306L R 641 * 04135210212501 L R 193 * 04135220364302 R 49078 * 04135220430100 L R 16244 05134150393002L R 2343 * 05134310342802 L U 4120 * 05134340309703L R 11141 * 05134352773600 L R 8881 * 05134412279900L R 2130 * 05134432575600 L R 4212 * 05134432618400L R 789 * 05134432619000 L R 2068 * 05134432621000L R 992 * 05134432635703 L R 2198 * 05134441525902L R 853 * 05134470372001 L R 2146 * 05134470401200L R 2422 * 05134470423500 L R 2509 * 05134470553702 R 988 * 05134630905207 R 2087 * 05134650245822L R 1620 * 05134650249101 L R 9921 * 05134720512100L R 14220 * 05134730436800 L R 1408 * 05134740761901 R 2448 * 05134740761902 R 97 * 05135110733902L U 3208 * 05135120400400 L R 3026 * 05135120466800L R 553 * 05135140193406 R 500 * 05135141088350L R 10600 * 05135210340400 L R 2344 * 05135220464407L R 71133 * 05135342643700 L R 1320 * 05135420272900L U 4699 * 05135420273606 L R 3159 * 05135420329300L R 2104 * 05135450345300 R 22970 06134140691402 U 878 06134150473600 L R 4622 * 06134230752610 U 539 * 06134232762200 L U 193 * 06134240703500L R 9295 * 06134240722700 L R 7747 * 06134320440203L R 105 * 06134320440206 R 9192 * 06134360363803 R 2020 * 06134450146601 L U 12210 * 06134460551700L R 15407 * 06134620487600 L R 3403 * 06134631052101L R 395 * 06134661219005 L R 951 * 06134720828100L R 15313 * 06134730583800 L R 15205 * 06134730625100L R 10739 * 06134730633000 L R 3244 * 06135110921806 R 388 * 06135110933600 L R 528 * 06135141132103L R 12392 * 06135141143106 L R 1131 * 06135141154504L R 10800 * 06135141154700 L R 563 * 06135141164000L R 1908 * 06135151278039 L R 718 * 06135151282501L R 680 * 06135151282534 L R 1071 * 06135151284803 R 887 * 06135151287701 L R 986 * 06135151288200L R 836 * 06135151293114 R 645 * 06135151293400L R 458 * 06135151300906 L R 855 * 06135151301101 R 930 * 06135151302401 L R 220 * 06135151304300L R 923 * 06135151306809 R 634 * 06135151307302L R 1056 * 06135151315307 R 793 * 06135220535602 R 1484 * 06135220535603 R 680 * 06135230572500L R 1674 * 06135230574400 L R 15164 * 06135230574800L R 6765 * 06135350544501 R 1841 * 06135350548500L R 944 * 06135350552300 L R 1803 07134120457600L R 29931 07134150514500 L R 11068 * 07134240917700L R 1270 * 07134310476669 L R 448 * 07134351236306 U 2132 * 07134351237000 L U 1949 * 07134411972906 U 16102 * 07134451777101 L R 1170 * 07134451825502L R 2331 * 07134451842600 L R 331 * 07134451842605 R 199 * 07134451844900 L R 452 * 07134620588600L U 3660 * 07134620589900 E R 728 * 07134631113200L R 133 * 07134631132000 L R 853 * 07134660903805L R 1550 * 07134660903807 R 262 * 07134720867600L R 7075 * 07134720884800 L R 2552 * 07134720897600L R 1318 * 07135111014500 L R 2209 * 07135120685403 R 29647 * 07135120685900 L R 17303 * 07135120687000L R 2270 * 07135141206109 L R 7857 * 07135141215605L R 1516 * 07135141261000 L R 1532 * 07135141261002L R 765 * 07135151319301 L R 661 * 07135151319304L R 567 * 07135151319905 L R 1064 * 07135151319906L R 798 * 07135160625601 L R 1414 * 07135160686200L R 15666 * 07135160718200 L R 6131 * 07135210635401 R 1133 * 07135210675900 L R 17085 * 07135210722600L R 214 * 07135210722900 L R 139 * 07135410630002L R 1323 * 07135410633900 L R 623 * 07135410644801L R 131 * 07135410696900 L R 1318 * 07135420422502 R 1269 * 07135420455400 L R 2139 * 07135440362500L R 2903 * 07135440380800 L R 1948 * 07135450548700L R 5128 * 07135450576700 L R 6182 * 07135450581300L R 4443 * 08134240947600 R 5527 * 08134240947800 R 3927 * 08134240975600 R 4633 * 08134241026700 R 3059 * 08134241027800 R 8832 * 08134241036700 R 4439 * 08134280364302 U 20869 * 08134280374813 R 10499 * 08134310548600 R 12311 * 08134440631106 R 959 * 08134451937900 R 96 * 08134451938600 R 391 * 08134451938700 R 285 * 08134452090100 R 488 * 08134452121300 R 1169 * 08134452123409 R 361 * 08134452231401 R 890 * 08134452232100 R 3498 * 08134452232600 R 2441 * 08134452232800 R 982 * 08134452235005 R 1365 * 08134452265600 R 817 * 08134452265603 R 937 * 08134471705301 R 1100 * 08134473258901 R 18243 * 08134650446101 R 1821 * 08134660993002 R 1111 * 08134730863300 R 387 * 08134730899700 R 8587 * 08134730915500 R 2725 * 08134730916800 R 4169 * 08134730930700 R 5981 * 08134730939300 R 3267 * 08134730939400 R 1889 * 08134741200800 R 622 * 08135111157100 U 1294 * 08135111157200 U 3458 * 08135111186902 U 193 * 08135120704700 R 2161 * 08135120755400 R 8689 * 08135120774500 R 8487 * 08135120778803 R 8713 * 08135120794402 R 1192 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 62 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08135120795555 R 1787 * 08135120795701 R 10863 * 08135120801800 R 6976 * 08135140518744 R 144 * 08135140524560 R 2757 * 08135140524599 R 289 * 08135140530103 R 662 * 08135140530160 R 2637 * 08135160843900 R 13283 * 08135210793700 R 1974 * 08135210825500 R 36452 * 08135210837204 R 17354 * 08135210880500 R 1919 * 08135210888702 R 1366 * 08135210931603 R 3628 * 08135210953800 R 5894 * 08135220638002 R 404 * 08135331018101 R 2827 * 08135341196800 R 3433 * 08135350656900 R 1843 * 08135350668220 R 3224 * 08135350674100 R 886 * 08135350680900 R 190 * 08135350691808 R 639 * 08135350706800 R 725 * 08135350713800 R 432 * 08135350715900 R 978 * 08135350716000 R 350 * 08135350721900 R 1006 * 08135350722409 R 706 * 08135350724200 R 786 * 08135350728033 R 773 * 08135410732600 R 1699 * 08135410732601 R 782 * 08135411094801 R 1856 * 08135440436500 R 2144 * 08135450651000 R 903 * 08135450670100 R 1151 * 08135450702452 R 1179 09134120543602 R 966 09134120543609 R 1028 09134120586700 R 16302 09134130937700 R 11953 09134130938201 R 4692 09134130947900 U 1977 09134141050014 U 195 * 09134280058100 U 9269 * 09134280076705 U 15962 * 09134360522834 R 2286 * 09134412021400 U 2136 * 09134431379000 R 1390 * 09134431379003 R 9162 * 09134450962630 R 945 * 09134450996400 R 322 * 09134451004304 R 2287 * 09134451005303 R 17281 * 09134473211902 R 10376 * 09134473223000 R 2951 * 09134610362000 U 135 * 09134610405100 U 10002 * 09134620710405 U 13913 * 09134620729607 U 2485 * 09134711478400 R 3810 * 09134711612600 R 2258 * 09134730969100 R 2342 * 09134730980200 R 184 * 09134730995800 R 2107 * 09134731041400 R 4204 * 09134731044500 R 3205 * 09134741323400 R 10338 * 09134741359000 R 6987 * 09135111310700 U 1717 * 09135120802500E R 14027 * 09135120808000 R 17221 * 09135120810500 R 10442 * 09135120815800 R 2065 * 09135120817600 R 9466 * 09135120819342 R 8779 * 09135120823300 R 7096 * 09135130887901 R 8945 * 09135130901400 R 1971 * 09135130902300 R 2004 * 09135130972500 R 1342 * 09135140532204 R 1192 * 09135140533904 R 1813 * 09135140533907 R 1354 * 09135140550300 R 1775 * 09135140605629 R 1863 * 09135151050202 R 17636 * 09135151051500 R 481 * 09135151053800 R 1889 * 09135151060500 R 6632 * 09135211105600 R 2306 * 09135211132903 R 3947 * 09135211147100 R 782 * 09135230796703 U 2098 * 09135350808000 R 693 * 09135412571100 E R 2651 * 09135420549405 R 1144 * 09135430681408 R 1452 * 09135440476700 R 2177 * 09135440508300 R 1036 * 09135450732502 R 398 * 09135450732521 R 788 10134130990803 R 1898 10134131065500 R 1866 * 10134220351409 R 49 * 10134310660904 R 8593 * 10134310673901 R 3327 * 10134310674000 R 3066 * 10134310674008 R 1874 * 10134320858700 U 12980 * 10134440803501 R 900 * 10134451049603 R 1244 * 10134451083403 R 1147 * 10134471259500 R 904 * 10134471269400 R 1805 * 10134471314701 R 560 * 10134473160503 R 12474 * 10134632015906 R 6630 * 10134632016004 R 2272 * 10134641337900 R 1512 * 10134641340000 R 17305 * 10134641342003 R 1776 * 10134641342300 R 191 * 10134641371600 R 3073 * 10134711738800 R 1549 * 10134711743000 R 1519 * 10134711744200 R 1007 * 10134731172900 R 1675 * 10134731172901 R 121 * 10135111558614 U 1979 * 10135120938209 R 1719 * 10135120959300 R 1946 * 10135131065002 R 640 * 10135131080601 R 729 * 10135131082700 R 146 * 10135131085600 R 1373 * 10135131086400 R 142 * 10135140621405 R 8179 * 10135140621503 R 3859 * 10135140622609 R 1687 * 10135140628300 R 1332 * 10135151073900 R 873 * 10135320016300 R 559 * 10135320111700 U 7935 * 10135410793605 R 1979 * 10135410795200 R 1827 * 10135410795300 R 2001 * 10135430621305 R 386 * 10135440589100 R 1042 11134141395500 E U 1914 11134141430003E U 1167 11134141430400 E U 971 11134151024000E R 1204 11134151024001 E R 938 * 11134220966400E U 2234 * 11134231526800 U 96 * 11134231544400E U 10216 * 11134231571000 E U 966 * 11134280188400E U 2306 * 11134280188501 E U 1976 * 11134280188600E U 2012 * 11134280240300 E U 11766 * 11134280240302E U 1036 * 11134321004506 E U 969 * 11134351916000E R 11345 * 11134351916100 E R 873 * 11134360596601 R 148 * 11134360613001 E R 1472 * 11134360617607E R 2126 * 11134410250206 E U 737 * 11134421140743E R 3956 * 11134421149319 E R 1301 * 11134431676100E R 1590 * 11134431686600 E R 1819 * 11134431689503E R 596 * 11134431759800 E R 2998 * 11134431798900E R 1749 * 11134431817500 E R 6810 * 11134440020300E R 137 * 11134440091741 E R 1284 * 11134440091743 R 42 * 11134440091817 E R 1355 * 11134440091836E R 671 * 11134451096700 E R 777 * 11134451107100E R 802 * 11134451115902 E R 1682 * 11134451123402E R 2083 * 11134451125801 E R 8651 * 11134451128602E R 1009 * 11134451165503 E R 1377 * 11134451175000E R 1269 * 11134620870700 E R 1106 * 11134641382000E R 3338 * 11134641404717 E R 1789 * 11134641404724E R 1324 * 11134641405288 E R 1363 * 11134641408602E R 732 * 11134641429200 E R 1290 * 11134641429202E R 13681 * 11134650607800 E R 1311 * 11134650609400E R 651 * 11134711829500 E R 99 * 11134711904300E R 9140 * 11134711904400 E R 2095 * 11134711904500E R 1817 * 11134711904600 E R 2267 * 11134711904700E R 9640 * 11134711904900 E R 9801 * 11134721214800E R 1994 * 11134731199200 E R 1925 * 11134731289100E R 2328 * 11134731347400 E R 4881 * 11135111629819E U 1568 * 11135111629825 E U 557 * 11135111643500E R 131 * 11135111643700 E U 137 * 11135111678400E U 1909 * 11135121036900 E R 1192 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 63 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135121054600E R 831 * 11135121056210 E R 1235 * 11135140658965E R 8622 * 11135140659401 E R 508 * 11135151152600E R 1462 * 11135151161400 E R 194 * 11135151171100E R 879 * 11135151192600 E R 1933 * 11135151204603E R 3265 * 11135161143201 E R 989 * 11135161180901E R 1502 * 11135211444300 E R 758 * 11135230980500E R 817 * 11135231028302 E R 3301 * 11135231028402E R 2014 * 11135351006300 E R 2327 * 11135410980123E R 3618 * 11135440625200 E R 1024 * 11135440630900E R 1055 12134110884100 E U 2150 12134120791100E R 131 12134120793635 R 96 12134141593800E U 2436 * 12134211331319 E U 1514 * 12134231133931E U 1435 * 12134231152700 E U 9454 * 12134241595001E R 952 * 12134241603500 E R 2287 * 12134241603600E R 2078 * 12134241603700 E R 1593 * 12134280313302E U 3052 * 12134340672006 E R 361 * 12134340704006E R 3414 * 12134360661784 E R 4698 * 12134411214502E U 1799 * 12134421153102 E R 662 * 12134421153840E R 2283 * 12134421154768 E R 2249 * 12134421155301E R 2306 * 12134421157900 E R 1951 * 12134421157901E R 1846 * 12134421185616 E R 2967 * 12134421196100E R 291 * 12134421199601 E R 1709 * 12134431862301E R 3171 * 12134431915500 E R 2118 * 12134432001200E R 194 * 12134440127137 E R 511 * 12134451256564E R 2194 * 12134451256586 E R 2751 * 12134461145300E R 263 * 12134461157900 E R 9361 * 12134461164402E R 18866 * 12134471573000 E R 16278 * 12134471573001E R 6502 * 12134471607002 E R 2280 * 12134471615100E R 8635 * 12134471636800 E R 16387 * 12134471637100E R 752 * 12134471637802 E R 401 * 12134471638000E R 9027 * 12134471659500 E R 1605 * 12134620975713E U 10557 * 12134630720400 E R 1801 * 12134630720911E R 17393 * 12134630721354 E R 1492 * 12134630721906E R 1977 * 12134630721907 E R 6101 * 12134630722602E R 1400 * 12134630732200 E R 828 * 12134630734630E R 10706 * 12134632089201 E R 11936 * 12134632089204E R 9115 * 12134632106300 E R 1461 * 12134641502300E R 1633 * 12134660089100 E R 2334 * 12134660104014E U 271 * 12134660106400 E R 1435 * 12134660106403E R 618 * 12134660125314 E R 2843 * 12134660149018E R 1474 * 12134711928100 E R 9243 * 12134711973400E R 3534 * 12134712047200 E R 1811 * 12134721281400E R 847 * 12134721292201 E R 100 * 12134731426100E R 1969 * 12135111773900 E U 1136 * 12135111878500E U 165 * 12135121122500 E R 17096 * 12135121128200E R 13142 * 12135121162608 E R 100 * 12135121183309E R 612 * 12135121188000 E R 1142 * 12135121188200E R 416 * 12135131248000 E R 1585 * 12135131278701E R 226 * 12135131278702 E R 511 * 12135131278703E R 822 * 12135131281501 E R 1136 * 12135131281900E R 1625 * 12135140692500 E R 2189 * 12135140762208E R 1056 * 12135140767307 E R 3035 * 12135151091682E R 101 * 12135151103702 E R 2229 * 12135161319500E R 1836 * 12135161319600 E R 1622 * 12135211649500E U 1961 * 12135212339800 E R 1417 * 12135212353700E R 7649 * 12135212399100 E R 2310 * 12135220905001E R 537 * 12135220910700 E R 679 * 12135220960500E R 13321 * 12135220960600 E R 1246 * 12135220960603E R 96 * 12135220961102 E R 536 * 12135231046200E R 731 * 12135231060512 E U 1146 * 12135231068215E U 96 * 12135231105300 E R 1744 * 12135231112700E R 1788 * 12135231126903 E U 1546 * 12135231135516E U 9200 * 12135231173205 E U 1386 * 12135321293100E R 7260 * 12135322154237 E R 96 * 12135331668700E R 1787 * 12135331671601 E R 9118 * 12135341641812E R 1606 * 12135341656702 E R 371 * 12135351014900E R 1242 * 12135351033900 E R 8805 * 12135351080300E R 261 * 12135351081200 E R 928 * 12135351084200E R 2021 * 12135412617600 E R 928 * 12135412699800E R 3134 * 12135420756700 E R 1863 * 12135430845890E R 1308 * 12135430845920 E R 11135 * 12135450922500E R 687 * 12135450922700 E R 1356 * 12135450922701E R 228 * 12135450932107 E R 802 * 12135450953400E R 2073 * 12135450978400 E R 133 * 12135450978900E R 896 * 12135450980200 E R 652 * 12135450993700E R 2902 13134110932300 U 1716 13134120843100 R 2915 13134120859912 R 699 13134141677000 U 1228 13134151173500 R 1039 13134151173501 R 849 13134151245203 R 176 * 13134211387000 U 1581 * 13134221059507 U 1723 * 13134221064302 U 2106 * 13134221064303 U 8309 * 13134231789847 U 8075 * 13134231789937 U 804 * 13134231789956 U 9273 * 13134231805800 U 1837 * 13134237345600 U 18592 * 13134280391402 U 602 * 13134280402300 U 1218 * 13134310859700 R 8190 * 13134310887607 R 21900 * 13134340751002 R 9766 * 13134340751203 R 4809 * 13134340763817 R 9922 * 13134410302600 R 1249 * 13134410317400 R 1469 * 13134410322001 U 3000 * 13134410322003 R 3675 * 13134420588001 R 1119 * 13134432100000 R 1494 * 13134432101600 R 108 * 13134432105800 R 1857 * 13134432105900 R 961 * 13134440901108 R 520 * 13134451266803 R 970 * 13134451266900 R 132 * 13134451320201 R 687 * 13134451347805 R 1696 * 13134461274900 R 1731 * 13134461296100 R 1319 * 13134461341600 R 1473 * 13134471776002 R 697 * 13134471776010 R 682 * 13134610580600 U 17337 * 13134621025720 R 15271 * 13134621027200 R 1970 * 13134621028000 R 867 * 13134621028100 R 593 * 13134621028200 R 1544 * 13134621039701 R 4118 * 13134621044100 R 1105 * 13134621044101 R 926 * 13134621099632 R 566 * 13134621105200 R 3689 * 13134632146806 R 1042 * 13134632148203 R 1659 * 13134632148209 R 857 * 13134641540800 R 8601 * 13134641556108 R 1917 * 13134650744301 R 1159 * 13134660196700 R 9689 * 13134731596100 R 1331 * 13134741781104 R 1509 * 13134741784200 R 774 * 13134741822300 R 1305 * 13134741847400 R 1594 * 13134741853200 R 1798 * 13134741853300 R 2313 * 13134741869902 R 4048 * 13134741906500 R 8281 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 64 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134741909700 R 3054 * 13134741946901 R 1639 * 13135112031700 U 128 * 13135112031701 U 170 * 13135112032000 U 132 * 13135112032001 U 302 * 13135112032100 R 479 * 13135112080400 U 10068 * 13135112113700 U 2090 * 13135131366000 R 8989 * 13135131430700 R 1070 * 13135140808100 R 289 * 13135140808102 R 1681 * 13135140815602 R 453 * 13135140827100 R 602 * 13135140841317 R 129 * 13135140844002 R 1714 * 13135140846121 R 406 * 13135140857000 R 1475 * 13135151161205 R 1456 * 13135151165204 R 1720 * 13135161360512 R 1309 * 13135213809700 R 1857 * 13135213809800 R 1594 * 13135213973000 R 1194 * 13135231234600 U 15999 * 13135321403316 R 1661 * 13135331813000 R 8274 * 13135331817800 R 8097 * 13135331818100 R 1344 * 13135331828504 R 3701 * 13135331873209 R 993 * 13135411874100 R 253 * 13135411912803 R 1218 * 13135431159500 R 1093 * 13135431242562 R 3331 * 13135431271400 R 1911 * 13135431295900 R 1642 * 13135450999804 R 785 * 13135451046708 R 545 14134110982904 U 826 14134111013300 U 3441 14134120944005 U 2221 14134120953800 R 1099 14134120953801 U 570 14134131362600 R 778 14134131362602 R 498 14134151294002 R 9388 14134151304100 R 4584 14134151312400 R 2417 14134151317000 R 1857 14134151321101 R 1422 14134151323000 R 767 14134151323002 R 638 14134151331501 R 470 * 14134231837417 U 2607 * 14134280433501 U 1509 * 14134280440800 U 8809 * 14134280440802 U 1260 * 14134280446600 U 3237 * 14134310909210 R 1223 * 14134310917901 R 9982 * 14134310944200 R 1796 * 14134310947813 R 131 * 14134310947819 R 1860 * 14134310947971 R 541 * 14134310948093 R 1273 * 14134310948095 R 8661 * 14134310948110 R 1055 * 14134310948156 R 563 * 14134310948223 R 347 * 14134321329100 U 10352 * 14134340806600 R 9119 * 14134340820214 R 920 * 14134340851201 R 35544 * 14134340851301 R 11489 * 14134352213200 R 263 * 14134360780113 R 3488 * 14134360794801 R 1113 * 14134360795106 R 20484 * 14134360799600 R 2517 * 14134410374101 U 11907 * 14134410377500 R 3305 * 14134420740806 R 13392 * 14134432128000 R 2207 * 14134432140501 R 4718 * 14134432161305 R 8261 * 14134432215700 R 1899 * 14134441053809 U 10379 * 14134441090501 U 1972 * 14134451353601 R 6347 * 14134451363001 R 97 * 14134451394200 R 597 * 14134451440703 R 1125 * 14134461398900 R 1484 * 14134461401000 R 1584 * 14134461411400 R 8842 * 14134461420000 R 1461 * 14134472013200 R 432 * 14134472014800 R 10238 * 14134472015800 R 1207 * 14134472035600 R 513 * 14134472042500 R 861 * 14134472045200 R 3137 * 14134610639601 U 92 * 14134610678101 U 15649 * 14134610685901 U 6624 * 14134621160000 R 15477 * 14134621187312 R 1259 * 14134621241400 R 3514 * 14134631233700 R 1547 * 14134632166915 R 1883 * 14134640468402 R 1860 * 14134640468702 R 457 * 14134640475904 R 1412 * 14134640539853 R 1238 * 14134640539894 R 760 * 14134640541800 R 1447 * 14134650806104 U 788 * 14134660366901 U 3009 * 14134712346200 R 917 * 14134712346600 R 3633 * 14134712348100 R 1058 * 14134721453300 R 2057 * 14134731720900 R 1648 * 14134731721400 R 955 * 14134731725500 R 1050 * 14135121333500 R 1573 * 14135121336700 R 1509 * 14135121356500 R 1921 * 14135121356506 R 2594 * 14135121381507 R 1747 * 14135121415300 R 1223 * 14135121415301 R 592 * 14135131536500 R 6577 * 14135131562101 R 497 * 14135140874300 R 1310 * 14135140885603 R 1661 * 14135140888126 R 45 * 14135140889814 R 12171 * 14135140902102 R 1360 * 14135140904405 R 742 * 14135140907700 R 2488 * 14135140918041 R 2068 * 14135140918181 R 1837 * 14135140930335 R 177 * 14135140930554 R 96 * 14135161503500 R 1173 * 14135161519519 R 2120 * 14135161519520 R 889 * 14135161519521 R 9259 * 14135221148362 R 10160 * 14135231326003 R 2085 * 14135231349609 U 3374 * 14135231357200 U 598 * 14135231362000 U 535 * 14135231408804 U 3644 * 14135331904001 R 2663 * 14135331938600 R 2925 * 14135351303200 R 1682 * 14135411242900 R 1235 * 14135411243804 U 920 * 14135411254102 U 3964 * 14135411255202 U 20097 * 14135440856508 R 2326 15134120966320 U 577 15134120982301 U 2126 15134121012444 U 1727 15134131486204 R 1567 15134131486500 R 1531 15134131486502 R 4416 15134131486503 R 1655 15134141990900 U 1072 15134151371904 R 653 15134151379600 R 5931 15134151379601 R 1995 15134151384700 R 899 15134151394900 R 487 * 15134210093702 U 14996 * 15134221213504 U 1299 * 15134221221000 U 6486 * 15134221228700 U 1641 * 15134221256000 U 16296 * 15134221256009 U 6389 * 15134231903902 U 13224 * 15134231905302 U 8622 * 15134231946000 U 1860 * 15134310982092 R 1874 * 15134320008100 R 643 * 15134320009000 R 1054 * 15134320026000 R 1769 * 15134320026980 R 314 * 15134320036400 R 15672 * 15134320040400 R 15043 * 15134320048501 R 2132 * 15134320054702 R 11544 * 15134320056300 R 10101 * 15134340869800 R 485 * 15134340875303 R 1884 * 15134340875344 R 3746 * 15134340884911 R 2670 * 15134340897036 R 945 * 15134340900300 R 966 * 15134340901400 R 1137 * 15134360820228 R 8181 * 15134360829410 R 2146 * 15134360830501 R 1416 * 15134360838302 R 8876 * 15134360840500 R 1199 * 15134360843608 R 1628 * 15134360863439 R 2338 * 15134360874006 R 604 * 15134360874048 R 331 * 15134360874111 R 725 * 15134411505505 U 1449 * 15134411530200 U 853 * 15134411530300 U 8174 * 15134411549201 U 8852 * 15134411557201 U 2097 * 15134411571400 U 1825 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 65 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134411576300 U 2656 * 15134420675200 R 283 * 15134420675302 R 943 * 15134420675306 R 968 * 15134421916801 U 1495 * 01134430148802 E R 14853 * 15134430162300 R 27976 * 15134430162700 R 15997 * 15134430162800 U 9050 * 15134430168500 R 7970 * 15134430170701 U 1452 * 15134430176901 U 6662 * 15134430206600 U 11210 * 15134430248000 R 1538 * 15134430292300 R 1306 * 15134441121816 R 561 * 15134441124824 R 212 * 15134441126709 R 1027 * 15134441126718 R 2034 * 15134441126758 R 910 * 15134441126804 R 4867 * 15134441126829 R 671 * 15134441126943 R 5868 * 15134441126969 R 11901 * 15134441127031 R 1115 * 15134441147900 R 1617 * 15134441148700 R 3469 * 15134451820000 R 1187 * 15134451853904 R 1471 * 15134451866002 R 725 * 15134451874600 R 608 * 15134451881401 R 1324 * 15134451881500 R 1113 * 15134451881809 R 3963 * 15134451881814 R 2128 * 15134451881821 R 2091 * 15134461531304 R 1075 * 15134461539301 U 1383 * 15134461541900 R 2339 * 15134472390514 R 197 * 15134472399800 R 1066 * 15134472400000 R 1126 * 15134472400001 R 781 * 15134472409300 R 853 * 15134472418000 R 404 * 15134472433403 R 1579 * 15134472435900 R 2113 * 15134472436400 R 1628 * 15134472454500 R 2707 * 15134472461319 R 272 * 15134472461320 R 486 * 15134472461321 R 929 * 15134472472703 R 274 * 15134472472705 R 8980 * 15134472473500 R 781 * 15134472475101 R 1641 * 15134472475106 R 1193 * 15134472475132 R 1322 * 15134472475503 R 3880 * 15134472479000 R 596 * 15134472508601 R 294 * 15134472532201 R 228 * 15134472532507 R 1613 * 15134610695701 U 5258 * 15134610695705 U 7701 * 15134610741601 U 2552 * 15134621257700 R 760 * 15134621257701 R 1557 * 15134621257702 R 1030 * 15134621267191 R 3010 * 15134621297800 R 1655 * 15134621297801 R 20728 * 15134621325261 R 16301 * 15134621325624 R 8476 * 15134621325626 R 6568 * 15134621326800 R 128 * 15134621344300 R 2132 * 15134632214100 R 11767 * 15134632214102 R 8826 * 15134632217705 R 15458 * 15134632227500 R 1485 * 15134632227502 R 1206 * 15134632237962 R 2083 * 15134632239401 R 725 * 15134640542802 R 164 * 15134640672803 R 978 * 15134640701302 R 8813 * 15134640710705 R 1532 * 15134650876204 U 5842 * 15134660307700 U 995 * 15134660307701 U 7719 * 15134660308902 U 1482 * 15134660335100 R 321 * 15134660338500 R 1748 * 15134660357312 R 6553 * 15134660357380 U 8856 * 15134660357433 U 1283 * 15134660362803 U 9304 * 15134721607300 R 10404 * 15134721607600 R 541 * 15134721642800 R 1628 * 15134721645300 R 1181 * 15134721652100 R 97 * 15134721653700 R 130 * 15134731803300 R 2932 * 15134731844300 R 4501 * 15134731844500 R 128 * 15134731847000 R 15904 * 15134731865600 R 1899 * 15134731873701 R 931 * 15134731874000 R 3413 * 15134731880200 R 524 * 15134731880400 R 2182 * 15134731881400 R 559 * 15134742075500 R 821 * 15134742091000 R 4165 * 15134742094400 R 1801 * 15134742098100 R 1019 * 15135112308700 R 10084 * 15135112372800 R 1690 * 15135112372801 U 129 * 15135112372802 U 1680 * 15135112372803 U 1888 * 15135112380300 R 1886 * 15135112389600 R 946 * 15135112393400 R 404 * 15135112399400 R 9805 * 15135112440800 R 8741 * 15135112440801 U 220 * 15135112446803 U 9214 * 15135121436004 R 1123 * 15135121494100 R 614 * 15135121507200 R 978 * 15135131622003 R 1633 * 15135131669803 R 1005 * 15135131669804 R 723 * 15135131731101 R 1052 * 15135140004103 R 2910 * 15135140019704 U 15260 * 15135140027400 R 1687 * 15135140050103 R 1016 * 15135140061800 R 1748 * 15135151445400 R 1601 * 15135161599200 R 1676 * 15135212012100 R 15566 * 15135212042407 R 1094 * 15135212111700 R 1506 * 15135212119000 R 9888 * 15135221181200 R 1592 * 15135221189704 R 1236 * 15135221189705 R 1795 * 15135221190707 R 387 * 15135221202205 R 93 * 15135221212010 R 1384 * 15135221213700 R 1227 * 15135231422700 U 24601 * 15135231422800 R 35283 * 15135231422807 U 8893 * 15135231466600 U 2088 * 15135231491600 R 1433 * 15135231492600 U 14967 * 15135321513500 R 5131 * 15135321538600 R 834 * 15135321546775 R 1781 * 15135331968100 R 1833 * 15135332014615 R 1164 * 15135332014627 R 1164 * 15135332014634 R 716 * 15135332014646 R 1177 * 15135332041900 R 1422 * 15135332056200 R 883 * 15135332057815 R 772 * 15135332059000 R 1101 * 15135332079600 R 2382 * 15135332080106 R 836 * 15135332080500 R 1678 * 15135332096716 R 836 * 15135332096723 R 1027 * 15135332116800 R 1238 * 15135332128800 R 524 * 15135342041008 R 3098 * 15135342111068 E R 2369 * 15135342111300 R 6865 * 15135342111468 R 18531 * 15135351422200 R 1310 * 15135411270200 U 3361 * 15135411297100 R 8793 * 15135411320602 U 8897 * 15135411369100 R 1827 * 15135411425000 R 1834 * 15135421055002 R 2526 * 15135431064742 R 1789 * 15135431064743 R 597 * 15135440986566 R 809 * 15135441020500 R 3366 * 15135441024400 R 10092 * 15135441031400 R 579 16134111188000 U 31233 16134111188004 U 24028 16134111188007 U 22681 16134111188008 U 14462 16134121066900 R 2797 16134121117402 R 10016 16134142111301 U 2048 16134142113600 U 11077 16134142113700 U 15689 16134142162200 U 10200 16134151455800 U 1389 16134151534201 R 1938 * 16134211557201 U 10309 * 16134221304812 U 1779 * 16134221324902 U 4197 * 16134221327601 U 959 * 16134221327602 U 924 * 16134221338301 U 902 * 16134242001102 R 1352 * 16134242029900 R 1713 * 16134242066800 R 1338 * 16134242066801 R 1169 * 16134242066901 R 831 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 66 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280905000 U 1082 * 16134280912200 U 447 * 16134280929700 U 1452 * 16134280942800 U 1808 * 16134280944200 U 200 * 16134280944300 U 93 * 16134280955000 U 411 * 16134280961900 U 1125 * 16134320134600 R 7988 * 16134350251500 U 8480 * 16134350251508 U 1546 * 16134350303100 U 9273 * 16134350309101 U 9184 * 16134350310100 U 18881 * 16134350313200 U 163 * 16134350341300 U 910 * 16134350350000 R 1021 * 16134350350100 U 1606 * 16134350361000 U 10479 * 16134350361100 U 6862 * 16134360892603 R 667 * 16134360893407 R 1608 * 16134360899700 R 1606 * 16134410681500 R 6880 * 16134410681600 R 14110 * 16134410695801 U 1252 * 16134410695803 U 1081 * 16134420121901 U 612 * 16134420146249 U 675 * 16134420150932 U 458 * 16134420152600 U 5268 * 16134421953402 U 1594 * 16134421954900 U 1668 * 16134421961203 U 419 * 16134421962200 U 1033 * 16134421962201 U 667 * 16134421963301 U 128 * 16134430292500 U 1192 * 16134430326800 U 1913 * 16134430349200 U 1790 * 16134430368100 U 1777 * 16134430368203 R 2144 * 16134430431600 R 867 * 16134430434500 R 675 * 16134430435402 R 512 * 16134430444203 R 265 * 16134441175018 R 2040 * 16134441188800 R 1948 * 16134441197504 R 1387 * 16134441243000 R 1680 * 16134441244303 R 129 * 16134441249402 R 1668 * 16134450423100 U 8059 * 16134461604600 R 2934 * 16134461611406 U 1493 * 16134472765601 R 1571 * 16134472768300 R 1204 * 16134472772300 R 1691 * 16134472772800 R 1456 * 16134472786900 R 4275 * 16134610772201 U 7728 * 16134621391200 R 14500 * 16134630667611 R 2121 * 16134632251915 U 2606 * 16134632282041 U 20 * 16134641244600 R 1431 * 16134641281305 R 1912 * 16134641281312 R 1851 * 16134641313244 R 2936 * 16134650917212 U 11376 * 16134650928601 U 1755 * 16134660466600 R 4657 * 16134712624000 R 391 * 16134712663200 R 261 * 16134720312517 U 1816 * 16134721699200 U 1997 * 16134721807000 R 18301 * 16134731932700 R 856 * 16134731958800 R 1817 * 16134732003800 R 848 * 16134732004800 R 528 * 16134732008101 R 94 * 16134732008500 R 1205 * 16134732009500 R 1606 * 16134732009700 R 89 * 16134732010801 R 1620 * 16134732011000 R 1192 * 16134732011100 R 903 * 16134732011300 R 1362 * 16134732011901 R 702 * 16134732012000 R 2088 * 16134732012200 R 2071 * 16134732012300 R 219 * 16134732012500 R 181 * 16134732012700 R 309 * 16134732012800 R 776 * 16134732013100 R 1526 * 16134732013200 R 656 * 16134732016300 R 1631 * 16134732018400 R 136 * 16134732018700 R 92 * 16134732018900 R 1582 * 16134732019500 R 592 * 16134732020600 R 96 * 16134732020601 R 447 * 16134742244400 R 128 * 16135112474801 U 5512 * 16135112497501 U 374 * 16135112504500 U 8933 * 16135112518800 R 1423 * 16135112519000 R 801 * 16135112550912 U 962 * 16135112554802 U 185 * 16135112555400 R 710 * 16135112565300 R 3734 * 16135121555100 R 1985 * 16135121557800 R 192 * 16135121557900 R 227 * 16135121558000 R 128 * 16135121610700 R 1935 * 16135121621500 R 9934 * 16135131767700 R 593 * 16135131768900 R 1324 * 16135131781800 R 3976 * 16135131878400 R 592 * 16135140071603 R 714 * 16135140071611 U 867 * 16135140071618 U 1672 * 16135140073617 U 688 * 16135140124501 R 1423 * 16135140129500 R 8138 * 16135140129610 R 1155 * 16135140129611 R 1705 * 16135140132722 U 1303 * 16135151191109 U 238 * 16135161731100 R 128 * 16135212174402 R 1511 * 16135212229000 R 129 * 16135212243700 R 1444 * 16135212243800 R 1041 * 16135212257102 R 1977 * 16135212264600 R 1082 * 16135212300600 R 1309 * 16135212307800 R 13647 * 16135221271400 R 17264 * 16135221301000 R 1606 * 16135231525100 U 856 * 16135231539204 U 1816 * 16135231542700 U 1643 * 16135231547900 U 848 * 16135231549300 U 2101 * 16135231554000 U 9171 * 16135231569807 U 5884 * 16135231578500 R 3364 * 16135231578603 R 1157 * 16135231584503 U 4666 * 16135231590912 R 640 * 16135231591400 R 547 * 16135231593104 R 758 * 16135231595634 R 1298 * 16135231595930 R 1779 * 16135231612511 R 2946 * 16135311735801 U 97 * 16135311742000 U 1483 * 16135311742006 U 1225 * 16135321601500 R 1606 * 16135321645100 R 8402 * 16135321649100 R 8605 * 16135321650500 R 1902 * 16135321651202 R 11301 * 16135351583400 R 128 * 16135411436602 U 929 * 16135411554300 R 2653 * 16135431392486 R 1536 * 16135431396940 U 11503 * 16135431402060 R 1696 * 16135441165211 R 1033 * 16135441169900 R 1069 * 16135451228000 R 1046 * 16135451267400 R 648 17134111220610 U 2736 17134111257701 U 2221 17134121183100 R 117 17134121198800 R 1624 17134121210705 R 10330 17134131659900 R 2921 17134131674100 R 1354 17134131690200 R 2297 17134131692400 R 2385 17134151560700 U 14504 17134151570502 U 1305 17134151601400 R 2504 17134151601800 R 1683 17134151603400 R 8443 17134151612700 R 11219 17134151618403 U 1293 17134151627120 U 855 * 17134211486000 U 887 * 17134211486001 U 1633 * 17134211489202 U 1111 * 17134211496400 U 253 * 17134211499000 U 798 * 17134211499004 U 1718 * 17134211499005 U 1100 * 17134221360942 U 3681 * 17134221360946 U 861 * 17134232030700 U 406 * 17134232030701 U 18294 * 17134232054200 U 207 * 17134232054201 U 128 * 17134232054203 U 100 * 17134232055503 U 128 * 17134232055505 U 128 * 17134232055601 U 742 * 17134232058226 U 1123 * 17134232058233 U 29582 * 17134242208900 R 136 * 17134242226301 R 1501 * 17134280591906 U 957 * 17134311089402 R 8308 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 67 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134311104400 R 1257 * 17134311118450 R 904 * 17134311118490 R 879 * 17134311118491 R 2032 * 17134311131004 R 271 * 17134311131005 R 2239 * 17134311135113 R 1949 * 17134311135176 R 834 * 17134311135197 R 545 * 17134321578200 R 10625 * 17134321585000 R 914 * 17134321617603 R 1160 * 17134340549806 R 24179 * 17134340554836 R 8043 * 17134350470900 U 23728 * 17134350471000 U 17408 * 17134350471100 U 130 * 17134360926608 R 14437 * 17134360938905 R 93 * 17134410721075 U 1829 * 17134410730801 U 2009 * 17134420179101 U 1781 * 17134420224100 U 12553 * 17134420226711 U 12441 * 17134420235400 U 6577 * 17134430456200 R 1221 * 17134430456300 R 697 * 17134430456505 U 798 * 17134430479403 U 2249 * 17134430494703 R 327 * 17134430518300 R 1210 * 17134430585000 R 8833 * 17134430585202 R 390 * 17134441279816 R 2034 * 17134441320903 R 525 * 17134441332901 R 1985 * 17134450479101 U 1487 * 17134450503501 U 1755 * 17134450521806 U 943 * 17134450521813 U 1245 * 17134450557000 U 10390 * 17134450557001 U 10815 * 17134461740400 R 9579 * 17134461793301 U 1446 * 17134461821900 R 2080 * 17134461871711 U 5567 * 17134472827900 R 42454 * 17134472839500 R 15815 * 17134472842700 R 133 * 17134472843200 R 1512 * 17134472888100 R 1487 * 17134472888700 R 6059 * 17134472888702 R 1137 * 17134472919001 R 1312 * 17134472921702 R 1452 * 17134472937702 R 724 * 17134610818000 U 1460 * 17134610818100 U 10648 * 17134621627701 R 943 * 17134621663002 R 185 * 17134621686600 R 1390 * 17134632292528 U 593 * 17134632294225 U 463 * 17134632294231 U 734 * 17134632298500 U 42921 * 17134632305302 U 8015 * 17134632312124 U 1076 * 17134632313704 U 1211 * 17134632313746 U 1125 * 17134632322402 E U 3338 * 17134632322900 U 892 * 17134632336202 U 836 * 17134632348506 U 1415 * 17134632349102 U 1125 * 17134632359734 U 93 * 17134632360025 U 109 * 17134640142317 R 1305 * 17134640147701 R 1794 * 17134640150155 R 1319 * 17134640151705 R 236 * 17134640191009 R 834 * 17134640191200 R 670 * 17134640196408 R 263 * 17134640196503 R 137 * 17134640210200 R 2115 * 17134640212803 R 3100 * 17134640215583 R 860 * 17134640216010 R 7679 * 17134651043000 R 8939 * 17134651052300 R 552 * 17134651059706 U 3147 * 17134660549501 U 1456 * 17134660567301 U 9304 * 17134660587001 R 4281 * 17134712745405 R 1161 * 17134712766100 R 5927 * 17134712768200 R 3367 * 17134712768900 R 2338 * 17134712809200 R 1172 * 17134721829300 U 17748 * 17134721894400 R 9373 * 17134721901800 R 2111 * 17134721906400 U 11833 * 17134721912600 U 660 * 17134721919800 R 742 * 17134721919801 U 598 * 17134732021001 R 263 * 17134732023600 R 1051 * 17134732023700 R 832 * 17134732024301 R 955 * 17134732024400 R 892 * 17134732025300 R 834 * 17134732025400 R 494 * 17134732026000 R 3257 * 17134732029200 R 1961 * 17134732030900 R 734 * 17134732032000 R 1307 * 17134732035200 R 1051 * 17134732036100 R 1475 * 17134732037100 R 1888 * 17134732037200 R 1170 * 17134732037300 R 1123 * 17134732037301 R 1003 * 17134732037500 R 1026 * 17134732037501 R 743 * 17134732039200 R 703 * 17134732039201 R 943 * 17134732039500 R 589 * 17134732039700 R 1114 * 17134732039701 R 1197 * 17134732040500 R 471 * 17134732041200 R 904 * 17134732043300 R 1633 * 17134732043500 R 707 * 17134732082300 R 1721 * 17134732097300 R 1969 * 17134732104800 R 6833 * 17134732112500 R 393 * 17134742324401 R 10503 * 17134742351400 R 11244 * 17135112642400 R 1572 * 17135112656100 R 1982 * 17135112675400 R 199 * 17135112733700 R 914 * 17135112733701 R 943 * 17135112735600 R 11362 * 17135121641700 R 94 * 17135121681911 R 1270 * 17135131920900 R 3237 * 17135131954700 R 2050 * 17135131965100 R 2513 * 17135131973602 R 287 * 17135131992200 R 46 * 17135131994800 R 136 * 17135131999800 R 1376 * 17135132014000 R 1307 * 17135132020100 R 1429 * 17135132026400 R 93 * 17135132035202 R 490 * 17135140168000 R 860 * 17135140172220 U 1840 * 17135140178100 R 2034 * 17135140190100 R 5939 * 17135140214702 R 625 * 17135140214803 U 734 * 17135151237804 R 760 * 17135151537503 R 16725 * 17135151537905 U 425 * 17135151555800 R 1303 * 17135161763200 R 990 * 17135161783300 R 2321 * 17135161785800 R 207 * 17135161786100 R 560 * 17135161803700 R 823 * 17135161809300 R 93 * 17135215009800 R 129 * 17135215060900 R 1221 * 17135215177600 R 261 * 17135221345400 R 15552 * 17135221361400 R 10844 * 17135221398400 R 1465 * 17135231617204 R 765 * 17135231617600 R 2107 * 17135231625703 R 1342 * 17135231627100 U 699 * 17135231627500 R 732 * 17135231628900 R 860 * 17135231628906 R 1514 * 17135231633600 R 20201 * 17135231633606 R 185 * 17135231643201 R 380 * 17135231647500 R 533 * 17135231647600 R 352 * 17135231654000 R 411 * 17135231654500 R 1380 * 17135231658210 R 685 * 17135231660600 R 2096 * 17135231664911 R 32893 * 17135231674300 R 814 * 17135231674304 R 797 * 17135231692700 R 1435 * 17135311853100 U 22830 * 17135321674200 R 560 * 17135321680600 R 8280 * 17135321687600 R 1840 * 17135321706600 R 16227 * 17135321721000 R 160 * 17135321721106 R 1003 * 17135332301500 R 23215 * 17135332372600 R 4289 * 17135332397500 R 1402 * 17135332398224 R 1192 * 17135351666025 R 210 * 17135411785906 U 1245 * 17135421411900 R 697 * 17135421413700 R 381 * 17135421418900 R 1257 * 17135421425001 R 309 * 17135431399404 U 625 * 17135431419180 R 1953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 68 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135431422620 R 3648 * 17135441213100 R 1270 * 17135441213200 R 2095 * 17135441254200 R 4700 * 17135441295600 R 6719 * 17135441295630 R 1089 * 17135441335400 R 543 * 17135441335403 U 381 * 17135441335404 U 471 * 17135451296700 R 1608 * 17135451297200 R 1270 * 17135451304508 R 95 * 17135451304513 R 2646 * 17135451306200 R 1947 * 17135451339100 R 2166 * 17135451352300 R 8190 18134111270804 U 1152 18134111286911 U 1057 18134111290741 U 1262 18134111321613 R 1009 18134121269403 R 1817 18134131764700 R 432 18134142402000 U 16773 18134142437901 U 1106 18134142449100 U 1465 18134142454400 U 11603 18134142454600 U 960 18134142501200 U 369 18134142501300 U 548 18134142505400 U 9751 18134142506700 U 10153 18134142508100 U 8586 18134151640436 U 1991 18134151666700 R 2045 18134151671000 R 423 18134151671500 R 737 18134151677200 R 629 18134151677600 R 539 18134151677700 R 862 18134151699101 R 2108 18134151714000 R 566 18134151714100 R 1007 18134151722200 R 935 18134151722201 R 792 18134151735101 R 2040 18134151736201 R 1425 18134151738800 R 859 * 18134211509301 U 1664 * 18134211509303 U 16504 * 18134211509304 U 8047 * 18134211519702 U 11154 * 18134211630301 U 11719 * 18134221441000 U 350 * 18134221445303 U 9401 * 18134221449407 U 9165 * 18134221457504 U 10350 * 18134221477417 R 2057 * 18134221478652 U 675 * 18134232162202 U 1469 * 18134232162242 U 702 * 18134242238200 R 898 * 18134242238400 R 1685 * 18134242289200 R 2612 * 18134242309700 R 8671 * 18134280598832 U 97 * 18134280598855 U 13960 * 18134280603409 U 9442 * 18134311169700 R 1569 * 18134311174200 R 1973 * 18134311182801 R 567 * 18134311192900 R 1707 * 18134321647400 R 1878 * 18134321653505 R 1260 * 18134321655200 R 1908 * 18134321658200 R 1080 * 18134321658700 R 1057 * 18134321658710 R 1418 * 18134321658713 R 1361 * 18134321659715 R 577 * 18134321668300 R 1985 * 18134321668402 R 1551 * 18134321669100 R 759 * 18134321670100 R 1551 * 18134321672509 R 1656 * 18134321696700 R 2121 * 18134321696707 R 1987 * 18134321698500 R 797 * 18134321704200 R 1835 * 18134321705002 R 10197 * 18134321705700 R 784 * 18134321705707 R 757 * 18134321705708 R 706 * 18134321706605 R 234 * 18134340212005 U 253 * 18134340216011 U 1987 * 18134340220301 R 8334 * 18134350605801 U 1263 * 18134350672800 U 2310 * 18134350686500 U 2196 * 18134350694800 U 2075 * 18134350719502 U 8126 * 18134350733900 U 3771 * 18134350757100 U 6927 * 18134350757101 U 10914 * 18134350764610 U 1817 * 18134350764611 U 1141 * 18134350764805 U 2022 * 18134350801402 U 1507 * 18134360962802 R 982 * 18134360962915 R 1286 * 18134410613500 R 1925 * 18134420310600 U 899 * 18134420312900 U 2070 * 18134430607509 R 1009 * 18134430608408 R 1608 * 18134430609500 R 1212 * 18134430620400 R 225 * 18134430620600 R 1073 * 18134430621700 R 2143 * 18134430621900 U 11175 * 18134430627100 U 1705 * 18134430654400 R 1164 * 18134430656500 U 8215 * 18134430682000 U 3271 * 18134430682300 U 6175 * 18134430696700 R 1090 * 18134430697400 R 14743 * 18134430697402 R 132 * 18134430714700 R 1877 * 18134430714900 U 1551 * 18134441361107 R 93 * 18134441364111 E R 4799 * 18134441364115 R 2859 * 18134441390109 R 594 * 18134450620815 U 98 * 18134450628300 U 128 * 18134461953903 U 93 * 18134461982304 U 586 * 18134461983311 U 1224 * 18134462036401 U 1201 * 18134470443608 R 956 * 18134470446301 R 100 * 18134470446319 R 350 * 18134470447107 R 586 * 18134470447108 R 800 * 18134470568800 R 1961 * 18134470573000 R 773 * 18134470588900 R 1757 * 18134470589702 R 1225 * 18134470610000 R 836 * 18134470619601 R 792 * 18134610862401 U 7576 * 18134610901601 U 1744 * 18134621722600 R 9639 * 18134621725113 R 1419 * 18134621730700 R 629 * 18134621734004 R 819 * 18134621736500 R 20457 * 18134621750400 R 6776 * 18134621752327 R 2872 * 18134621752502 R 925 * 18134632360213 U 11522 * 18134632360236 U 14482 * 18134632396409 U 1381 * 18134632396900 U 128 * 18134632405300 U 8111 * 18134632431800 U 3004 * 18134640236600 R 2459 * 18134640241441 R 3638 * 18134640276500 R 1452 * 18134640291500 R 984 * 18134640293200 R 1212 * 18134640293201 R 1418 * 18134651073601 U 1610 * 18134651073602 U 849 * 18134651077502 U 1810 * 18134651084401 U 981 * 18134651100700 R 854 * 18134651100701 U 1093 * 18134651107800 R 3304 * 18134651107803 U 4497 * 18134651110900 R 4670 * 18134651118103 U 4883 * 18134651130900 R 10006 * 18134660616402 U 827 * 18134660625003 R 18473 * 18134660643233 U 53331 * 18134660647925 R 10949 * 18134660649201 R 917 * 18134712924100 R 1972 * 18134712928700 R 6517 * 18134712936200 R 1745 * 18134712952700 R 1190 * 18134713000000 R 9087 * 18134732148400 R 442 * 18134732149300 R 1225 * 18134732150500 R 1840 * 18134732150800 R 1599 * 18134732151000 R 3201 * 18134732152500 R 1758 * 18134732154100 R 1116 * 18134732155000 R 648 * 18134732158100 R 1285 * 18134732158800 R 810 * 18134732162200 R 1882 * 18134732162300 R 610 * 18134732164500 R 95 * 18134732166600 R 711 * 18134732167100 R 996 * 18134732169000 R 144 * 18134732169600 R 1534 * 18134732169700 R 1696 * 18134732173800 R 1637 * 18134732179600 R 1449 * 18134732181200 R 710 * 18134732183900 R 423 * 18134732184100 R 702 * 18134732185300 R 854 * 18134732188000 R 1475 * 18134732196800 R 2036 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 69 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134732200000 R 1057 * 18134732202100 R 1765 * 18134732202200 R 1918 * 18134732202400 R 692 * 18134732208000 R 1183 * 18134732211200 R 1744 * 18134732211900 R 1357 * 18134732212100 R 1297 * 18134732212200 R 648 * 18134732213500 R 808 * 18134732213700 R 827 * 18134732214300 R 3256 * 18134732214900 R 773 * 18134732215801 R 97 * 18134732216900 R 1599 * 18134732217200 R 1859 * 18134732217900 R 1952 * 18134732218200 R 512 * 18134732218201 R 729 * 18134732218500 R 1418 * 18134732218800 R 881 * 18134732219300 R 674 * 18134732219400 R 1502 * 18134732219800 R 1309 * 18134732219900 R 244 * 18134732220601 R 1944 * 18134732220800 R 109 * 18134732221200 R 1116 * 18134732221300 R 1236 * 18134732221500 R 96 * 18134732223100 R 2130 * 18134732223301 R 1419 * 18134732226701 R 1189 * 18134732226900 R 2469 * 18134732227300 R 700 * 18134732228000 R 1333 * 18134732228300 R 2381 * 18134732228900 R 1117 * 18134732229000 R 854 * 18134732229600 R 991 * 18134732229700 R 1152 * 18134732229900 R 1997 * 18134732230400 R 610 * 18134732230600 R 2075 * 18134732230700 R 504 * 18134732230900 R 648 * 18134732232800 R 855 * 18134732234600 R 128 * 18134732235100 R 792 * 18134732235600 R 521 * 18134732235800 R 1223 * 18134732236100 R 1526 * 18134732237400 R 1164 * 18134732237500 R 1141 * 18134732242700 R 1212 * 18134732247303 R 270 * 18134732248400 R 1498 * 18134732251900 R 792 * 18134732255400 R 1599 * 18134732256100 R 1635 * 18134732256400 R 1643 * 18134732257801 R 565 * 18134732259400 R 187 * 18134732259500 R 129 * 18134732261600 R 2091 * 18134732262000 R 882 * 18134732262700 R 1164 * 18134732264300 R 3143 * 18134732264502 R 94 * 18134732264900 R 2010 * 18134732265400 R 1092 * 18134732265500 R 684 * 18134732265600 R 342 * 18134732265900 R 1515 * 18134732266200 R 574 * 18134732266600 R 1018 * 18134732267300 R 1458 * 18134732268600 R 1292 * 18134732268800 R 431 * 18134732269001 R 383 * 18134732269400 R 971 * 18134732269600 R 131 * 18134732269800 R 1238 * 18134732270000 R 2486 * 18134732270001 R 1166 * 18134732270100 R 1683 * 18134732270300 R 724 * 18134732271302 R 529 * 18134732272000 R 648 * 18134732272100 R 1297 * 18134732272200 R 881 * 18134732272500 R 972 * 18134732273000 R 1346 * 18134732273500 R 521 * 18134732274500 R 675 * 18134732274600 R 2539 * 18134732275200 R 1092 * 18134732276203 R 1469 * 18134732276800 R 548 * 18134732279400 R 827 * 18134732280000 R 2111 * 18134732280900 R 431 * 18134732284700 R 996 * 18134732287800 R 1346 * 18134732288000 R 2083 * 18134732290500 R 1090 * 18134732290700 R 1019 * 18134732290701 R 594 * 18134732291300 R 1456 * 18134732291400 R 477 * 18134732292200 R 1249 * 18134732292600 R 1116 * 18134732292800 R 621 * 18134732293200 R 621 * 18134732293300 R 936 * 18134732293400 R 718 * 18134732295001 R 1058 * 18134732295201 R 836 * 18134732295500 R 1092 * 18134732297500 R 917 * 18134732299200 R 594 * 18134732299500 R 95 * 18135112765200 U 1406 * 18135112786700 U 388 * 18135112846203 U 1044 * 18135112869000 U 898 * 18135112869001 U 575 * 18135121768727 R 235 * 18135121805000 R 1454 * 18135121806900 R 1805 * 18135121806910 R 545 * 18135121808203 R 1106 * 18135132118000 U 1923 * 18135140233500 R 10431 * 18135140260600 R 385 * 18135140260601 R 241 * 18135140284400 R 1779 * 18135151527700 R 1044 * 18135151528504 R 1562 * 18135151528505 R 1201 * 18135151558500 R 11618 * 18135161918100 R 2268 * 18135161963300 R 3551 * 18135161990800 R 3392 * 18135215315604 U 1914 * 18135215446600 R 1055 * 18135215446700 R 835 * 18135215447001 U 873 * 18135215467301 U 1876 * 18135221448105 R 6464 * 18135221460821 R 1053 * 18135231709401 R 684 * 18135231739504 R 1551 * 18135231740600 R 985 * 18135231744704 R 3345 * 18135231754500 R 1284 * 18135231765504 R 1947 * 18135311954707 U 68 * 18135321750400 R 923 * 18135321756601 R 1303 * 18135321781500 R 2891 * 18135321782100 R 16340 * 18135332452000 R 1599 * 18135332452100 R 116 * 18135332454304 R 757 * 18135332460801 R 9646 * 18135351691500 R 862 * 18135351696601 R 130 * 18135411039202 U 808 * 18135421581613 R 1829 * 18135431650200 R 760 * 18135431664202 U 21165 * 18135431714500 U 2944 * 18135431715400 R 3116 * 18135431804408 U 136 * 18135431841300 U 2716 * 18135441390108 U 128 * 18135441436600 R 808 * 18135441463900 R 6065 * 18135441464100 R 1422 * 18135441502600 R 1222 19134111356700 R 20329 19134111356702 R 6197 19134111418107 R 334 19134121301112 R 14271 19134121301115 R 20889 19134121301116 R 14591 19134121306101 R 14315 19134121313600 R 10194 19134121316500 R 1169 19134121318608 R 8856 19134121322003 R 5411 19134121324901 R 124 19134121324902 R 1526 19134121326402 R 2764 19134121346101 R 1198 19134121346400 R 867 19134121346406 R 797 19134121351802 R 89 19134121354500 R 14666 19134121361606 R 557 19134121365906 R 592 19134121367100 U 704 19134121368501 R 2088 19134121370302 R 8055 19134121373909 R 1318 19134121376023 R 1157 19134121376032 R 1745 19134121905600 U 27822 19134121909901 U 15414 19134121915300 U 8020 19134121915400 U 13656 19134121918906 U 30799 19134121932004 U 5254 19134121934401 U 9644 19134121934603 U 19129 19134121948400 U 10864 19134121951200 U 15636 19134121951205 U 8887 19134121959100 U 1411 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 70 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131796700 R 755 19134131796701 R 915 19134131809300 R 575 19134131809400 R 720 19134131818100 R 678 19134131818307 R 515 19134131819400 R 47 19134131819500 R 858 19134131826800 R 532 19134131838200 R 1772 19134131840503 R 205 19134131850200 R 7159 19134131893100 R 8584 19134142552900 U 1730 19134142553100 U 1664 19134142581300 U 1341 19134142581400 U 1053 19134142592600 U 1984 19134142597900 U 2034 19134142646600 U 1469 19134142653100 U 8365 19134142653300 U 3776 19134142653700 U 9333 19134151742701 R 13742 19134151742707 R 15625 19134151745001 R 481 19134151747600 R 9794 19134151747601 R 1409 19134151753000 R 2003 19134151753100 R 2001 19134151756106 R 198 19134151756300 R 1331 19134151759200 R 1904 19134151767600 R 1907 19134151767601 R 1214 19134151767700 R 904 19134151768600 R 10365 19134151774100 R 1515 19134151777400 R 1676 19134151809602 R 904 19134151828300 R 1177 19134151828301 R 669 * 19134211667501 U 46699 * 19134211667510 U 7921 * 19134211692500 U 132 * 19134211693901 U 19516 * 19134211717710 U 6204 * 19134211737600 U 16000 * 19134211737601 U 13519 * 19134221502372 U 1844 * 19134221502386 U 21188 * 19134221502435 U 5627 * 19134221502492 U 8708 * 19134221502507 U 17072 * 19134221502560 U 10502 * 19134221502568 U 1953 * 19134221502590 U 1053 * 19134221502591 U 1897 * 19134221502725 U 9087 * 19134221502793 U 1206 * 19134221503013 U 25624 * 19134221503033 U 72 * 19134221503062 U 8932 * 19134221503136 U 89 * 19134221503178 U 6411 * 19134221503190 U 89 * 19134221503240 U 903 * 19134221503874 R 14702 * 19134221504501 R 256 * 19134221506205 R 4359 * 19134221508204 R 1274 * 19134221508207 R 11122 * 19134221515664 R 858 * 19134221515756 R 10796 * 19134221526500 R 729 * 19134221526509 R 89 * 19134221526816 R 1156 * 19134221537400 R 16739 * 19134221537602 R 8610 * 19134221544400 R 8374 * 19134221547001 R 9460 * 19134221547661 U 10036 * 19134221547662 U 6033 * 19134221549606 R 1711 * 19134221551712 R 1456 * 19134221553700 R 2078 * 19134221553701 R 2377 * 19134221553710 R 1977 * 19134221553902 R 1838 * 19134221555021 R 737 * 19134221556800 R 3713 * 19134221557008 R 1871 * 19134221557111 R 1146 * 19134221560307 R 1088 * 19134221560308 R 1630 * 19134221560309 R 686 * 19134221560601 R 4094 * 19134232218800 U 1734 * 19134232218801 U 1768 * 19134232222100 U 125 * 19134232233878 U 1664 * 19134232234607 U 5226 * 19134232241302 U 8282 * 19134232244703 U 11119 * 19134232247301 U 7380 * 19134232253900 U 8785 * 19134232260916 U 720 * 19134232261401 U 1635 * 19134232262100 R 8812 * 19134232262104 U 7665 * 19134242363800 R 13392 * 19134242411000 R 454 * 19134242414500 R 1390 * 19134242419200 R 645 * 19134242432700 R 763 * 19134281862402 U 1491 * 19134281880000 U 29373 * 19134281880001 U 37382 * 19134281883900 U 27556 * 19134281886900 U 34785 * 19134281890305 U 984 * 19134281897203 U 89 * 19134311217100 R 612 * 19134311234823 R 1306 * 19134311235349 R 778 * 19134311239100 R 10957 * 19134311239200 R 1318 * 19134311240300 R 747 * 19134311240400 R 544 * 19134311240510 R 1086 * 19134311251520 R 129 * 19134311260534 U 497 * 19134311260536 U 1330 * 19134311267120 U 862 * 19134311267125 R 823 * 19134311273400 U 1285 * 19134311273402 U 819 * 19134311273500 U 1803 * 19134311284200 U 1826 * 19134311286600 U 131 * 19134311286700 U 481 * 19134311286800 R 125 * 19134311306101 U 20785 * 19134311310605 U 686 * 19134311310701 U 498 * 19134311311900 U 1573 * 19134311311910 U 1526 * 19134311313801 U 16705 * 19134311313906 U 1687 * 19134311313907 U 231 * 19134311314410 U 89 * 19134311316703 U 92 * 19134311317101 U 89 * 19134311325900 U 17615 * 19134311334201 U 1642 * 19134311337905 U 2010 * 19134311338000 U 10628 * 19134321785600 R 89 * 19134321785602 R 89 * 19134321801600 U 132 * 19134321815600 U 1522 * 19134321816503 U 1538 * 19134321817501 U 10631 * 19134321849500 U 985 * 19134321858511 U 1445 * 19134321858600 U 1215 * 19134321872203 R 1146 * 19134321875208 R 841 * 19134321875213 R 1122 * 19134321877406 R 904 * 19134321890900 U 1053 * 19134321891709 R 1559 * 19134321891900 U 1273 * 19134321891903 R 188 * 19134321892214 R 10714 * 19134321909600 R 1411 * 19134321909702 R 1272 * 19134321909800 R 1921 * 19134321909900 R 1469 * 19134340399701 U 13991 * 19134340399722 U 89 * 19134340399834 U 660 * 19134340399844 U 8210 * 19134340407900 R 1388 * 19134340423702 R 635 * 19134340435800 R 1215 * 19134340435808 U 1757 * 19134340439502 U 1434 * 19134340440018 R 51502 * 19134340440019 R 1139 * 19134340440617 R 1215 * 19134340440687 U 857 * 19134340440842 U 747 * 19134340440865 R 1572 * 19134350833000 U 610 * 19134350833005 U 677 * 19134350833006 U 686 * 19134350838200 U 22524 * 19134350843900 U 532 * 19134350847400 U 124 * 19134350869000 U 7882 * 19134350912700 U 798 * 19134350920801 U 1480 * 19134350925001 U 840 * 19134350925100 U 1142 * 19134350933000 U 1803 * 19134350933100 U 1604 * 19134361006401 R 3146 * 19134361007611 R 1156 * 19134361007618 R 1388 * 19134361007623 R 3248 * 19134361007649 R 1891 * 19134361012201 R 903 * 19134361017653 R 1642 * 19134361017694 R 1156 * 19134361036812 R 1551 * 19134361036823 R 10779 * 19134361037701 R 904 * 19134361038809 R 1239 * 19134361038850 R 938 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 71 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361039106 R 600 * 19134361039191 R 463 * 19134361039192 R 549 * 19134361041205 R 1249 * 19134361041221 R 1388 * 19134361041642 R 961 * 19134410098910 U 186 * 19134410099025 U 420 * 19134410100700 R 8963 * 19134410113605 U 762 * 19134410130222 U 2385 * 19134410130230 U 4308 * 19134420387300 U 1365 * 19134420394002 U 8760 * 19134420399300 U 2720 * 19134420437400 U 205 * 19134420437401 U 1941 * 19134420442900 U 1895 * 19134420453302 U 1930 * 19134420459501 U 841 * 19134420459505 U 780 * 19134420460413 U 125 * 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19134450720600 U 1053 * 19134450728800 U 2026 * 19134450745506 U 3660 * 19134450750003 U 21321 * 19134450750303 U 1618 * 19134450757100 U 1157 * 19134450757101 U 780 * 19134450763102 U 3824 * 19134450763110 U 8736 * 19134450763327 U 3478 * 19134450764101 U 892 * 19134450764103 U 1272 * 19134450773700 U 549 * 19134450773702 U 926 * 19134450776300 U 1792 * 19134450776804 U 10884 * 19134450778601 U 1584 * 19134450785001 U 1260 * 19134450786501 U 1226 * 19134450786700 U 8093 * 19134450787700 U 1964 * 19134450794404 U 1456 * 19134450799614 U 1295 * 19134450806303 U 1349 * 19134450806304 U 8358 * 19134450806900 U 1123 * 19134450806906 U 720 * 19134462957900 R 1300 * 19134462986701 R 1204 * 19134462991901 R 1007 * 19134462995800 R 1353 * 19134463018900 R 2034 * 19134463018901 R 755 * 19134463018902 R 6204 * 19134463018905 R 1099 * 19134463020202 R 950 * 19134463021601 R 823 * 19134463022003 R 728 * 19134463022300 R 326 * 19134463023200 R 558 * 19134463023201 R 1538 * 19134463023202 R 814 * 19134463031700 R 421 * 19134463031704 R 223 * 19134463046300 R 1047 * 19134463058300 R 927 * 19134463067100 R 5579 * 19134463067301 R 1135 * 19134463080301 R 583 * 19134463116800 R 7594 * 19134463116801 R 1434 * 19134470687936 R 89 * 19134470687946 R 428 * 19134470833002 U 788 * 19134470840906 R 1284 * 19134470842105 U 240 * 19134470844301 R 215 * 19134470844600 U 938 * 19134470844703 U 1607 * 19134470845800 U 892 * 19134470849100 R 7751 * 19134470851500 U 9417 * 19134470866700 U 352 * 19134470874700 R 996 * 19134470882901 U 3465 * 19134470885300 R 1699 * 19134470885600 U 807 * 19134470885902 U 111 * 19134470886100 U 343 * 19134470890000 U 677 * 19134470909000 R 1319 * 19134470909712 U 1434 * 19134470911201 R 880 * 19134470911601 U 575 * 19134470911700 U 600 * 19134470912300 U 780 * 19134470917300 U 584 * 19134470917902 U 489 * 19134470939206 U 1053 * 19134470951900 U 1027 * 19134470961205 U 10015 * 19134470966400 U 1964 * 19134470973700 U 1402 * 19134470996200 R 3092 * 19134471002500 R 738 * 19134471002601 R 625 * 19134610939003 U 6991 * 19134621792200 R 1353 * 19134621799100 R 403 * 19134621813804 R 16070 * 19134621813810 R 977 * 19134621813812 R 383 * 19134621814700 R 1757 * 19134621816100 R 1630 * 19134621816400 R 1071 * 19134621816900 R 1573 * 19134621817000 R 1285 * 19134621840300 R 1895 * 19134621865103 R 1342 * 19134621865300 R 1768 * 19134621867100 R 644 * 19134621872800 R 575 * 19134621876901 R 4498 * 19134621877100 R 1909 * 19134621924000 R 463 * 19134621924200 R 973 * 19134621926500 R 20911 * 19134621927800 R 9534 * 19134621928800 R 743 * 19134621931700 R 127 * 19134621931900 R 1602 * 19134621927404 R 682 * 19134621976600 R 22637 * 19134621994900 R 28018 * 19134622004200 R 25546 * 19134622020901 R 928 * 19134622026600 R 3659 * 19134622046501 R 90 * 19134622050200 R 10102 * 19134622052700 R 37494 * 19134622052900 R 2009 * 19134622061900 R 1997 * 19134622065700 R 124 * 19134622067302 R 91 * 19134622071200 R 155 * 19134622075700 R 652 * 19134622076200 R 1157 * 19134622077300 R 644 * 19134622089900 R 840 * 19134622094202 R 1099 * 19134622095400 R 124 * 19134622098300 R 413 * 19134622101423 R 798 * 19134632446900 U 1491 * 19134632449001 U 1078 * 19134632456700 U 1789 * 19134632457402 U 124 * 19134632466800 U 1307 * 19134632466803 U 1745 * 19134632466804 U 1261 * 19134632466809 U 763 * 19134632475301 U 2665 * 19134632481800 U 1625 * 19134632483501 U 6830 * 19134632487400 U 1658 * 19134632488001 U 2610 * 19134632489500 U 22998 * 19134632498105 U 12978 * 19134632501501 R 1088 * 19134632501502 U 1110 * 19134632501512 U 1260 * 19134632502200 U 1007 * 19134632502400 U 1007 * 19134632507300 U 532 * 19134632507900 U 1319 * 19134632507902 U 1469 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 72 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632508703 U 241 * 19134632509300 U 1856 * 19134632512101 U 1157 * 19134632512200 U 1017 * 19134632512601 U 1545 * 19134632512800 U 1051 * 19134632512803 U 1388 * 19134632513500 U 1907 * 19134632514302 U 703 * 19134632514400 U 644 * 19134632515000 U 1177 * 19134632515300 U 947 * 19134632515500 U 798 * 19134632516800 U 1304 * 19134632516900 U 43 * 19134632517701 U 1584 * 19134632518301 U 1976 * 19134632518401 U 788 * 19134632521100 U 729 * 19134632521600 U 883 * 19134632522001 U 1699 * 19134632522500 U 1365 * 19134632522900 U 1946 * 19134632522901 U 1123 * 19134632527300 U 807 * 19134632527301 U 1078 * 19134632530801 U 124 * 19134632531900 U 901 * 19134632531901 U 815 * 19134632535600 U 2491 * 19134632536606 U 1895 * 19134632536901 U 1007 * 19134632537600 U 996 * 19134632537601 U 772 * 19134632564300 U 455 * 19134632564302 U 915 * 19134632571300 U 7712 * 19134632571303 U 1193 * 19134632576105 U 1037 * 19134632576900 U 1561 * 19134632578013 U 378 * 19134632582600 U 489 * 19134632582700 U 1318 * 19134632583100 U 1573 * 19134632584600 U 1027 * 19134632588800 U 35910 * 19134640314329 R 1757 * 19134640318300 R 1339 * 19134640335003 R 1215 * 19134640335004 R 728 * 19134640337401 R 8437 * 19134640337701 R 1181 * 19134640341100 R 9502 * 19134640342494 R 11070 * 19134640342546 R 677 * 19134640342569 R 1134 * 19134640342704 R 1822 * 19134640353500 R 5488 * 19134640362500 R 938 * 19134640363000 R 258 * 19134640363003 R 155 * 19134640371100 R 1295 * 19134640374000 R 1503 * 19134640380000 R 558 * 19134640380002 U 823 * 19134640392406 R 3289 * 19134651138400 R 913 * 19134651138402 U 1814 * 19134651139601 U 1886 * 19134651144005 U 1445 * 19134651146702 U 652 * 19134651149600 R 1904 * 19134651150900 U 1181 * 19134651150901 U 1180 * 19134651155000 R 387 * 19134651178700 U 1457 * 19134651178701 U 1331 * 19134651182101 U 13649 * 19134651182102 U 6017 * 19134651183403 U 2269 * 19134651188506 U 258 * 19134651196400 U 858 * 19134651196700 R 1099 * 19134660229400 R 465 * 19134660230102 U 3323 * 19134660232200 R 11199 * 19134660234500 R 797 * 19134660238100 R 823 * 19134660239202 U 523 * 19134660241503 R 1294 * 19134660241518 U 1271 * 19134660244101 R 6374 * 19134660244300 R 1073 * 19134660244701 U 848 * 19134660245003 R 8282 * 19134660245007 U 1823 * 19134660252200 U 2904 * 19134660257602 U 591 * 19134660266001 U 9870 * 19134660271400 R 2349 * 19134660271744 U 1814 * 19134660271761 U 1538 * 19134660271946 U 3407 * 19134660275400 R 1860 * 19134660277600 R 1526 * 19134660277603 U 1388 * 19134660283701 U 644 * 19134660286703 U 1123 * 19134660288700 R 1341 * 19134660290400 R 8141 * 19134660290806 U 625 * 19134660294101 U 1573 * 19134660294200 U 833 * 19134660297600 R 1204 * 19134660297604 U 8829 * 19134660297606 U 1315 * 19134660299402 U 686 * 19134660299709 U 738 * 19134713007900 R 274 * 19134713050200 R 1239 * 19134713050300 R 915 * 19134713055600 R 9564 * 19134713055700 R 729 * 19134713056400 R 1166 * 19134713062300 R 8361 * 19134713110400 R 326 * 19134713110401 R 171 * 19134713110500 R 249 * 19134713110900 R 8 * 19134713112901 R 352 * 19134722082000 R 1499 * 19134722117300 U 1938 * 19134732304700 R 798 * 19134732312200 R 1353 * 19134732315200 R 125 * 19134732315300 R 413 * 19134732315400 R 558 * 19134732323500 R 2349 * 19134732334500 R 721 * 19134732343900 R 2553 * 19134732348600 R 904 * 19134732348601 R 660 * 19134732356700 R 1503 * 19134732363400 R 815 * 19134732363600 R 600 * 19134732371600 R 1491 * 19134732372700 R 1198 * 19134732373900 R 5977 * 19134732374900 R 7751 * 19134732409400 R 738 * 19134732409401 R 651 * 19134732426801 R 2371 * 19135112879202 U 1364 * 19135112880000 U 2328 * 19135112880302 U 1642 * 19135112889200 U 1327 * 19135112896702 U 1211 * 19135112897200 U 1374 * 19135112905400 U 5918 * 19135112906404 U 1987 * 19135112907904 U 798 * 19135112920100 U 807 * 19135112920301 U 1214 * 19135112929500 U 6136 * 19135112947200 U 13594 * 19135112954400 R 352 * 19135112970600 U 1491 * 19135112979405 U 657 * 19135112979409 U 763 * 19135112979410 U 7814 * 19135112979414 U 280 * 19135112981304 U 557 * 19135112986400 U 1411 * 19135112987604 U 10090 * 19135112987901 U 1825 * 19135112990601 U 926 * 19135113001401 U 1065 * 19135113001402 U 926 * 19135113002200 U 1181 * 19135113002201 U 566 * 19135121873501 R 4442 * 19135121873600 R 1642 * 19135121921500 R 1088 * 19135121923400 R 3954 * 19135121937000 R 1947 * 19135121942900 R 1331 * 19135121951600 R 644 * 19135121951602 R 814 * 19135121952503 R 2177 * 19135132175302 U 383 * 19135132189601 U 9195 * 19135132195500 U 1145 * 19135132211305 U 394 * 19135132213900 U 849 * 19135132215300 U 1722 * 19135132233200 U 1307 * 19135132233201 U 1526 * 19135132234200 U 1457 * 19135132234201 U 360 * 19135132234600 U 1630 * 19135132243500 U 710 * 19135132243501 U 1687 * 19135132279700 U 1779 * 19135132281000 U 8465 * 19135132303900 U 1699 * 19135132303904 U 292 * 19135132303905 U 89 * 19135132323000 U 1964 * 19135132325001 U 1226 * 19135132325002 U 1192 * 19135132331700 U 1526 * 19135132333400 U 1872 * 19135132334100 U 1999 * 19135132349900 U 703 * 19135132350001 U 644 * 19135132350003 U 1076 * 19135132351800 U 1203 * 19135132351802 U 950 * 19135132351808 U 772 * 19135132351900 U 670 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 73 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132361300 U 1699 * 19135132361400 U 1930 * 19135132362900 U 5927 * 19135132363300 U 721 * 19135132363301 U 660 * 19135132379401 U 840 * 19135132380206 U 274 * 19135132397400 U 859 * 19135132399200 U 721 * 19135132401203 U 1630 * 19135132420100 U 8673 * 19135140318900 R 541 * 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19135151475024 U 9045 * 19135151476510 U 1445 * 19135151476704 R 1607 * 19135151476801 R 1065 * 19135151476817 U 848 * 19135151476914 U 1157 * 19135151477301 R 1099 * 19135151477314 U 686 * 19135151477316 U 1445 * 19135151478600 R 950 * 19135151482100 R 1860 * 19135151482102 R 224 * 19135151482106 U 1918 * 19135151482107 U 1572 * 19135152012000 R 1800 * 19135152016508 R 565 * 19135152016621 R 1330 * 19135162006300 R 3281 * 19135162027500 R 7810 * 19135162033300 R 1215 * 19135162033400 R 1192 * 19135162035300 R 651 * 19135162035800 R 2346 * 19135162035900 R 781 * 19135162039200 R 1469 * 19135162045201 R 1110 * 19135162054200 R 985 * 19135162064700 R 447 * 19135162069100 R 747 * 19135162069115 R 617 * 19135162070917 R 864 * 19135162071500 R 2456 * 19135162073800 R 1308 * 19135215520800 R 4021 * 19135215520801 R 89 * 19135215533400 U 970 * 19135215535600 U 904 * 19135215535900 U 798 * 19135215536000 R 447 * 19135215543201 R 1572 * 19135215544700 R 620 * 19135215563700 U 789 * 19135215563900 R 985 * 19135215565900 U 788 * 19135215568500 R 1042 * 19135215594900 R 1821 * 19135215595100 R 1434 * 19135215612800 R 124 * 19135215612900 R 125 * 19135215630000 R 996 * 19135215647700 R 1803 * 19135215683400 R 344 * 19135215684200 U 335 * 19135215686700 R 927 * 19135215686701 U 669 * 19135215686900 R 1053 * 19135215686902 U 832 * 19135215688100 U 609 * 19135215703600 U 1273 * 19135215710600 R 1549 * 19135215728600 R 14436 * 19135215728700 U 1953 * 19135215734000 U 610 * 19135215734100 U 824 * 19135215735200 R 985 * 19135215735301 U 854 * 19135215735401 U 1126 * 19135215735500 R 2017 * 19135215735600 U 950 * 19135215736200 U 266 * 19135215737100 R 429 * 19135215750100 R 1077 * 19135215758700 U 1342 * 19135215767203 R 7954 * 19135215769802 U 1429 * 19135215769804 U 1064 * 19135221537100 U 9376 * 19135221537104 R 14718 * 19135221547600 U 1511 * 19135221547700 U 1042 * 19135221553500 U 1846 * 19135221553504 R 1030 * 19135221563000 U 1295 * 19135221578300 U 10211 * 19135221593400 U 1169 * 19135221597400 U 1653 * 19135221599405 U 1272 * 19135221601200 U 575 * 19135221625101 U 9280 * 19135221633100 U 1014 * 19135231767300 R 9 * 19135231767400 R 1480 * 19135231769200 R 1157 * 19135231769500 R 89 * 19135231770100 R 686 * 19135231771600 R 686 * 19135231772200 R 1273 * 19135231773500 R 8509 * 19135231773504 R 712 * 19135231773900 R 1734 * 19135231775000 R 8912 * 19135231775900 R 3570 * 19135231777100 R 1144 * 19135231778500 R 1243 * 19135231780601 R 89 * 19135231781414 R 660 * 19135231781802 R 728 * 19135231782100 R 867 * 19135231784700 R 762 * 19135231785100 R 1699 * 19135231786200 R 1641 * 19135231786600 R 429 * 19135231786613 R 291 * 19135231788801 R 8282 * 19135231789100 R 56 * 19135231790400 R 626 * 19135231791400 R 4935 * 19135231792308 R 1314 * 19135231798400 R 832 * 19135231798812 R 463 * 19135231799502 R 2776 * 19135231799600 R 1270 * 19135231799800 R 1849 * 19135231800200 R 815 * 19135231800300 R 4365 * 19135231800400 R 531 * 19135231800600 R 1768 * 19135231800604 R 1007 * 19135231802300 R 1088 * 19135231804100 R 2315 * 19135231805800 R 883 * 19135231805904 R 669 * 19135231807206 R 1018 * 19135231808306 R 197 * 19135231809000 R 8480 * 19135231809004 R 984 * 19135231810300 R 1916 * 19135231811800 R 1983 * 19135231815300 R 10519 * 19135231815400 R 15581 * 19135231815404 R 8966 * 19135231816100 R 1284 * 19135231817502 R 1676 * 19135231817600 R 1142 * 19135231818100 R 1085 * 19135231818304 R 1364 * 19135231818400 R 429 * 19135231819700 R 962 * 19135231820700 R 959 * 19135231822100 R 1177 * 19135231822700 R 754 * 19135231822900 R 14540 * 19135231823000 R 643 * 19135231823400 R 880 * 19135231823600 R 2317 * 19135231826000 R 1491 * 19135231826300 R 601 * 19135231826400 R 89 * 19135231826500 R 696 * 19135231826600 R 2410 * 19135231826800 R 1031 * 19135231827009 R 1030 * 19135231827400 R 1250 * 19135231827501 R 497 * 19135231827700 R 1917 * 19135231828400 R 1653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 74 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135231828800 R 1293 * 19135231830300 R 1918 * 19135231830600 R 24432 * 19135231832700 R 1316 * 19135231833900 R 446 * 19135231833903 R 609 * 19135231834300 R 5583 * 19135231834800 R 1377 * 19135231834902 R 737 * 19135231835000 R 339 * 19135231835400 R 1803 * 19135231835403 R 1192 * 19135231835600 R 1145 * 19135231836600 R 2443 * 19135231836900 R 1491 * 19135231837500 R 1964 * 19135231838400 R 1294 * 19135231838500 R 89 * 19135231840407 R 1676 * 19135231840408 R 1042 * 19135231840412 R 1508 * 19135231840600 R 1350 * 19135231841004 R 985 * 19135231841300 R 473 * 19135231841306 R 89 * 19135231841700 R 1457 * 19135231841900 R 1342 * 19135231843000 R 2950 * 19135231843100 R 996 * 19135231844700 R 591 * 19135231844902 R 694 * 19135231845600 R 1619 * 19135231847704 R 360 * 19135231848300 R 1259 * 19135312038800 U 1695 * 19135312088545 U 7914 * 19135312088785 U 1964 * 19135312088864 U 1377 * 19135312088870 U 1100 * 19135312089083 U 1872 * 19135312089128 U 9284 * 19135321799000 R 802 * 19135321830110 R 480 * 19135332474123 R 2984 * 19135332474125 R 1672 * 19135332505800 R 1919 * 19135332507200 R 413 * 19135332507202 R 360 * 19135332519500 R 14193 * 19135332535900 R 900 * 19135332561622 R 326 * 19135332583900 R 669 * 19135332584700 R 1123 * 19135332585900 R 2031 * 19135332587600 R 1042 * 19135332587610 R 386 * 19135332587612 R 772 * 19135332593316 R 8323 * 19135332599100 R 1069 * 19135332604200 R 747 * 19135340698200 R 4043 * 19135340756003 R 1591 * 19135340768656 R 1670 * 19135351764100 R 806 * 19135351815200 R 2141 * 19135351824241 R 1353 * 19135411962400 U 1586 * 19135411964600 U 1757 * 19135411965201 U 1942 * 19135411968300 U 8657 * 19135412019403 U 927 * 19135412076400 R 798 * 19135412083000 R 10184 * 19135412086904 U 184 * 19135412120303 U 781 * 19135421614160 R 772 * 19135421614162 R 2010 * 19135421614180 R 1214 * 19135421614217 R 1064 * 19135421614227 R 1527 * 19135421614252 R 1173 * 19135421677000 R 892 * 19135421680103 R 343 * 19135421686101 R 487 * 19135421689001 R 1789 * 19135421707800 R 1273 * 19135421708100 R 694 * 19135421710603 R 483 * 19135421712700 R 1872 * 19135431881500 R 8358 * 19135431884700 R 824 * 19135431884800 R 557 * 19135431888700 R 3992 * 19135431894500 R 3844 * 19135431894600 R 3974 * 19135431896500 U 1930 * 19135431908900 U 4665 * 19135431911201 U 5265 * 19135431920400 R 3299 * 19135431938900 R 1262 * 19135431939100 U 1457 * 19135431941000 U 1272 * 19135431945100 U 1295 * 19135431955008 U 903 * 19135431957600 R 904 * 19135431962700 U 815 * 19135431963900 U 1895 * 19135431964701 U 1503 * 19135431967300 U 883 * 19135431975400 U 1180 * 19135431976309 U 915 * 19135431983300 R 1491 * 19135431983400 U 823 * 19135431999503 U 554 * 19135432004200 R 224 * 19135432004300 U 1768 * 19135432004800 U 1282 * 19135432017101 U 6301 * 19135432018900 U 1293 * 19135432022400 R 807 * 19135432022632 U 1007 * 19135432059800 U 1884 * 19135432070001 U 1707 * 19135432071700 U 420 * 19135432078107 R 1757 * 19135432082400 U 223 * 19135441517622 R 1607 * 19135441522100 R 14032 * 19135441522403 U 867 * 19135441526700 R 8672 * 19135441546606 R 697 * 19135441559600 R 1549 * 19135441562106 U 343 * 19135441562111 U 626 * 19135441564200 R 985 * 19135441577330 U 720 * 19135441577400 R 875 * 19135441577415 U 1134 * 19135441586500 R 1515 * 19135441589900 R 3531 * 19135441609200 R 712 * 19135451436607 U 1135 * 19135451436609 U 1411 * 19135451436614 U 2010 * 19135451478600 R 721 * 19135451501608 R 985 20134111437512 R 850 20134111439500 R 1745 20134111466100 R 2290 20134111466800 R 588 20134111466801 R 545 20134111470104 R 834 20134111470105 R 1024 20134111472301 R 1220 20134111474505 R 1287 20134111479101 R 418 20134111479200 R 375 20134111480702 R 691 20134111481300 R 9477 20134111481306 R 1402 20134111481307 R 3341 20134111482300 R 1246 20134111482301 R 68 20134111483102 R 1332 20134111483202 R 1436 20134111483204 R 604 20134111483606 R 92 20134111486800 U 4587 20134111486802 R 1666 20134111488300 R 1142 20134121386002 R 511 20134121390201 R 1471 20134121390801 R 793 20134121390902 R 655 20134121392000 R 3744 20134121400100 R 256 20134121402457 U 8615 20134121402772 R 1420 20134121410303 R 817 20134121410823 R 124 20134121410886 R 4040 20134121410971 R 990 20134121415501 R 527 20134121415715 R 5539 20134121415735 R 8928 20134121416900 R 418 20134121425704 R 1012 20134121427500 R 1563 20134121434601 R 1000 20134121434700 R 1294 20134131948401 R 1470 20134131979823 R 1847 20134131979864 R 10651 20134131979866 R 326 20134131980053 R 15504 20134131992400 R 1903 20134131993607 R 1952 20134132014600 R 1574 20134132014604 R 655 20134132014704 R 697 20134132026301 R 2164 20134132028900 R 1321 20134132038401 R 2393 20134132043503 R 7890 20134132044500 R 852 20134132044600 R 1367 20134132044601 R 8532 20134132045064 R 96 20134142680300 U 9704 20134142684100 U 1809 20134142707500 U 8054 20134142708700 U 1380 20134142709500 U 17285 20134142717001 U 732 20134142717100 U 273 20134142717201 U 2759 20134142717400 U 1975 20134142717401 U 1252 20134142718201 U 1413 20134142723600 U 5677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 75 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134142728600 U 1678 20134142728602 U 2534 20134142739800 U 1252 20134142752900 U 978 20134142780400 U 21274 20134142785200 U 1158 20134151859900 R 2764 20134151860601 R 1493 20134151861200 R 809 20134151861201 R 1241 20134151862900 R 1012 20134151863100 R 6302 20134151863200 R 1345 20134151863201 R 1110 20134151864400 R 1964 20134151866401 R 1230 20134151867303 R 3341 20134151867500 R 740 20134151867900 R 782 20134151870000 R 493 20134151870100 R 512 20134151870901 R 775 20134151878902 R 230 20134151879304 R 1069 20134151880101 R 1620 20134151880300 R 878 20134151880900 R 708 20134151885100 R 3801 20134151888000 R 1000 20134151888400 R 1886 20134151896900 R 1184 20134151896901 R 612 20134151915800 R 1230 * 20134210243692 U 19343 * 20134210348900 U 1415 * 20134210368551 U 2156 * 20134210369170 U 90 * 20134210463031 U 41522 * 20134210463868 U 1092 * 20134210464440 U 27756 * 20134210464513 U 1746 * 20134210464560 U 1092 * 20134210464626 U 3124 * 20134210464633 U 1849 * 20134210464657 U 765 * 20134210464671 U 1940 * 20134210464672 U 2002 * 20134211761500 U 1196 * 20134211763210 U 1866 * 20134211773601 U 954 * 20134211787200 U 1886 * 20134211787500 U 1377 * 20134211790500 U 3386 * 20134211790700 U 7032 * 20134211790900 U 1046 * 20134211790915 U 1081 * 20134211793301 U 10041 * 20134221565700 R 1826 * 20134221605409 R 1286 * 20134221624400 R 1758 * 20134221639409 R 1286 * 20134224109600 R 1424 * 20134224116000 R 1116 * 20134224116100 R 898 * 20134224118600 R 750 * 20134224134200 R 1046 * 20134224193800 R 1832 * 20134224201800 R 3402 * 20134224204100 R 954 * 20134224207600 R 443 * 20134224220300 R 3431 * 20134224234500 R 1838 * 20134224246700 R 8695 * 20134224258500 R 825 * 20134224259900 R 94 * 20134224260700 R 978 * 20134224275900 R 1219 * 20134224277400 R 94 * 20134224288800 R 1391 * 20134224291000 R 443 * 20134232302200 U 1772 * 20134232302201 U 631 * 20134232302211 U 350 * 20134232302501 U 869 * 20134232302512 U 878 * 20134232914100 U 1952 * 20134232914200 U 1941 * 20134232914300 U 16889 * 20134232914400 U 5563 * 20134232916800 U 793 * 20134232916900 U 977 * 20134232930100 U 19287 * 20134232940600 U 9662 * 20134232945200 U 127 * 20134232945700 U 23046 * 20134232946700 U 8381 * 20134232946800 U 5589 * 20134232954600 U 1425 * 20134232959400 U 7667 * 20134232959500 U 1253 * 20134232970300 U 9505 * 20134232971900 U 1126 * 20134232972000 U 1138 * 20134232975300 U 878 * 20134232975600 U 1116 * 20134232975700 U 742 * 20134232976000 U 400 * 20134233011600 U 1921 * 20134233014300 U 1402 * 20134233014400 U 835 * 20134233015500 U 9727 * 20134233030600 U 1760 * 20134233057000 U 13537 * 20134233059300 U 1987 * 20134233078000 U 3896 * 20134233078100 U 2603 * 20134233104900 U 1608 * 20134233105000 U 1726 * 20134233115000 U 3727 * 20134233179800 U 732 * 20134242477900 R 239 * 20134242478000 R 1895 * 20134242478300 R 307 * 20134242478700 R 146 * 20134242481700 R 1138 * 20134242481800 R 2308 * 20134242483800 R 21448 * 20134242485100 R 698 * 20134242495200 R 886 * 20134242497600 R 921 * 20134242500400 R 1241 * 20134242500401 R 1597 * 20134242503900 R 1870 * 20134242504600 R 416 * 20134242506200 R 408 * 20134242508300 R 2021 * 20134242521000 R 1081 * 20134242523500 R 1173 * 20134242523900 R 128 * 20134242524200 R 1402 * 20134242524201 R 673 * 20134242526301 R 1734 * 20134242526402 R 1310 * 20134242548500 R 1437 * 20134242580000 R 1397 * 20134242580400 R 7972 * 20134242589400 R 1823 * 20134242590100 R 1988 * 20134242592700 R 15748 * 20134242598400 R 8331 * 20134242598401 R 562 * 20134242602300 R 1545 * 20134281932700 U 8271 * 20134281958413 U 1046 * 20134281959700 U 537 * 20134281968501 U 6425 * 20134281975704 U 15665 * 20134282000100 U 9416 * 20134282011300 U 1895 * 20134311276911 R 917 * 20134311276915 U 778 * 20134311345307 R 385 * 20134311345308 R 15144 * 20134311348200 R 396 * 20134311348300 R 19022 * 20134311348301 R 21835 * 20134311348302 R 9748 * 20134311348303 R 8876 * 20134311363100 U 1964 * 20134311365101 U 8702 * 20134311389300 R 11298 * 20134311404000 R 681 * 20134311414416 R 2030 * 20134311424700 R 1345 * 20134311437500 R 14667 * 20134311437501 R 936 * 20134311458308 R 1116 * 20134311470801 R 1264 * 20134311472900 R 18939 * 20134311480100 R 19556 * 20134311505300 R 470 * 20134311507400 R 8438 * 20134311507902 R 9660 * 20134322026400 R 1528 * 20134341253206 R 5655 * 20134341259801 R 19392 * 20134341259812 R 189 * 20134341264101 R 878 * 20134341265619 R 10735 * 20134341265626 R 2925 * 20134341265712 R 1488 * 20134341268000 R 860 * 20134341268002 R 1313 * 20134341271001 R 268 * 20134341271952 R 1311 * 20134341272000 R 1365 * 20134341272049 R 5923 * 20134341273525 R 1897 * 20134341279701 R 10874 * 20134341279704 R 1871 * 20134341283112 R 571 * 20134341285209 R 8314 * 20134341292401 R 546 * 20134341302001 R 3773 * 20134341302024 R 10046 * 20134350950100 U 13486 * 20134350960201 U 827 * 20134350960202 U 553 * 20134350991200 U 354 * 20134351033500 U 1516 * 20134351033600 U 10988 * 20134351033700 U 1356 * 20134351046600 U 9315 * 20134351048201 U 1413 * 20134351049501 U 775 * 20134351049700 U 623 * 20134351052700 U 1804 * 20134351052701 U 1470 * 20134351055704 U 241 * 20134351056001 U 16593 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 76 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351061700 U 1246 * 20134351068700 U 393 * 20134351093900 U 490 * 20134351093903 U 1092 * 20134351106000 U 852 * 20134351106005 U 1081 * 20134361052303 R 638 * 20134361059200 R 8137 * 20134361059801 R 732 * 20134361061504 R 502 * 20134361061901 R 393 * 20134361061905 R 282 * 20134361063000 R 612 * 20134361063401 R 1390 * 20134361063701 R 886 * 20134361063702 R 1906 * 20134361063800 R 919 * 20134361064200 R 10270 * 20134361064300 R 393 * 20134361064702 R 631 * 20134361064716 R 408 * 20134361065219 R 1838 * 20134361065237 R 2010 * 20134361079203 R 1344 * 20134361087000 R 1841 * 20134361087003 R 212 * 20134410922602 U 6454 * 20134410923802 U 1688 * 20134410927607 U 9559 * 20134410929900 R 1597 * 20134410937500 U 10827 * 20134410937700 U 1025 * 20134410938600 U 1173 * 20134410940303 U 519 * 20134410944500 U 1759 * 20134410945602 U 1895 * 20134410946010 U 1035 * 20134410948900 U 1311 * 20134410949203 U 1551 * 20134410949300 U 1549 * 20134410955707 U 1447 * 20134410960812 U 3275 * 20134410960816 U 1653 * 20134410961000 U 2049 * 20134410969202 U 1437 * 20134410969500 R 827 * 20134410970205 U 689 * 20134410982004 U 1712 * 20134410982201 U 1012 * 20134410985007 U 707 * 20134410987602 U 588 * 20134410987702 U 527 * 20134410989601 U 554 * 20134410990001 U 375 * 20134410990101 U 2978 * 20134410990200 U 124 * 20134410990207 U 1871 * 20134410991104 U 843 * 20134410991600 U 3160 * 20134410991901 U 1161 * 20134410997412 U 1780 * 20134420487501 U 1322 * 20134420491801 U 9364 * 20134420502300 U 742 * 20134420510311 U 11196 * 20134420515500 U 932 * 20134420515603 U 782 * 20134420517902 U 1998 * 20134420518917 R 96 * 20134420518921 U 550 * 20134420519117 U 1172 * 20134420519906 U 1484 * 20134420519910 U 1000 * 20134420520202 U 8076 * 20134420520801 U 1311 * 20134420520900 U 1184 * 20134420521202 U 697 * 20134420521402 U 13783 * 20134420521800 U 944 * 20134420523200 U 376 * 20134420523307 U 895 * 20134420523600 U 1425 * 20134420524204 U 494 * 20134420524604 U 919 * 20134420524803 U 909 * 20134420524804 U 554 * 20134420524806 U 1895 * 20134420526236 U 5607 * 20134420526801 U 1135 * 20134420526900 U 9974 * 20134420526903 U 1286 * 20134420527200 U 1058 * 20134420527701 U 1802 * 20134420540439 U 16392 * 20134420555900 U 2720 * 20134420565712 U 944 * 20134420565732 U 681 * 20134420565734 U 1332 * 20134430910101 R 697 * 20134430910400 R 5733 * 20134430927904 R 715 * 20134430930100 R 944 * 20134430963500 R 4110 * 20134430963800 R 673 * 20134430972100 R 124 * 20134430982000 R 724 * 20134430983400 R 1735 * 20134430985600 R 1300 * 20134430985700 R 852 * 20134430986400 R 784 * 20134430986503 R 954 * 20134430986504 R 758 * 20134430986600 R 878 * 20134430989000 R 392 * 20134430990100 R 1143 * 20134430990402 R 358 * 20134430994203 R 1078 * 20134430999300 R 638 * 20134430999500 R 2823 * 20134431008100 R 1608 * 20134431010725 R 408 * 20134431012800 R 1586 * 20134431013000 R 1413 * 20134431020500 R 9935 * 20134431020503 R 852 * 20134431027801 R 909 * 20134431028500 R 1540 * 20134431030200 R 1861 * 20134431030600 R 1012 * 20134431030900 R 469 * 20134431033407 R 992 * 20134431033500 R 2561 * 20134431033600 R 1070 * 20134431034800 R 1399 * 20134431035800 R 1654 * 20134431036200 R 1173 * 20134431036201 R 1344 * 20134431036600 R 501 * 20134431037500 R 375 * 20134431038100 R 1342 * 20134431038505 R 965 * 20134431038700 R 998 * 20134431040400 R 486 * 20134431040600 R 1527 * 20134431040900 R 3838 * 20134431041300 R 124 * 20134431041302 R 1104 * 20134431041505 R 90 * 20134431041800 R 1643 * 20134431042000 R 124 * 20134431043300 R 1688 * 20134431043800 R 801 * 20134431045700 R 418 * 20134431045704 R 673 * 20134431045706 R 1057 * 20134431045707 R 89 * 20134431047200 R 1632 * 20134431048500 R 809 * 20134431049000 R 1356 * 20134431049803 R 20938 * 20134431049805 R 1637 * 20134431053000 R 512 * 20134431071101 R 723 * 20134431081500 R 1663 * 20134440327246 R 5304 * 20134440332103 R 5091 * 20134440340903 R 1736 * 20134440353400 R 1551 * 20134440353402 R 1057 * 20134440363300 R 125 * 20134440369300 R 128 * 20134440370500 R 171 * 20134440370600 R 596 * 20134440379302 R 401 * 20134440392700 R 511 * 20134440402214 R 358 * 20134440404102 R 89 * 20134440410200 R 89 * 20134440418301 R 978 * 20134440418302 R 707 * 20134440420501 R 1901 * 20134450812801 U 1365 * 20134450812802 U 1786 * 20134450812805 U 931 * 20134450815407 U 8835 * 20134450844300 U 1983 * 20134450845600 U 10617 * 20134450879200 U 132 * 20134450897501 U 1104 * 20134450907700 U 14034 * 20134450909600 U 1204 * 20134450910100 U 1170 * 20134450910103 U 1264 * 20134450914900 U 605 * 20134450917600 U 1586 * 20134450919401 U 14175 * 20134450919403 U 1046 * 20134450932601 U 1608 * 20134462303801 R 612 * 20134462307203 U 33332 * 20134462307209 U 2346 * 20134462310800 U 1219 * 20134462311400 R 1918 * 20134462313804 U 9364 * 20134462314001 U 7793 * 20134462319600 R 5174 * 20134462322900 R 1838 * 20134462327407 U 782 * 20134462327600 U 1908 * 20134462333500 U 10467 * 20134462376700 R 1746 * 20134462376702 U 825 * 20134462376800 U 1743 * 20134462377810 U 1597 * 20134462378107 U 330 * 20134462378904 U 1699 * 20134462381002 U 1505 * 20134462381300 U 1459 * 20134462383000 U 8041 * 20134462383204 U 1219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 77 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462383904 U 1149 * 20134462387000 U 7969 * 20134462387201 U 5831 * 20134462395602 U 31570 * 20134462397804 U 1344 * 20134462398000 U 16629 * 20134462398001 U 9820 * 20134462400002 U 1720 * 20134462400700 U 9147 * 20134462400706 U 5608 * 20134462414800 U 7641 * 20134462421000 U 2680 * 20134462423200 U 1241 * 20134462431102 U 7893 * 20134462439000 U 878 * 20134462439001 U 1184 * 20134462439100 U 2184 * 20134462440800 R 1043 * 20134462447801 U 1396 * 20134462448600 U 1952 * 20134462455501 U 10724 * 20134462481200 R 9937 * 20134462482200 U 1970 * 20134462482301 U 764 * 20134462489800 U 1680 * 20134471029002 R 459 * 20134471048401 U 2915 * 20134471051221 U 1666 * 20134471051646 U 1573 * 20134471063505 U 1643 * 20134471091403 U 6961 * 20134471095601 U 5444 * 20134471104300 U 8706 * 20134471158400 U 4176 * 20134471162401 U 843 * 20134471169700 R 1485 * 20134471169704 U 688 * 20134471170600 R 279 * 20134471170700 U 1180 * 20134471192300 U 1734 * 20134471197403 U 575 * 20134471202700 U 614 * 20134471203400 R 767 * 20134471204903 U 493 * 20134471204904 U 1745 * 20134471209800 R 605 * 20134471210000 R 723 * 20134471212200 R 1047 * 20134471213400 R 546 * 20134471219200 R 869 * 20134471219300 U 682 * 20134471219303 U 869 * 20134610970609 U 9314 * 20134610975955 U 1824 * 20134610976108 U 2349 * 20134610994600 U 124 * 20134610994601 U 124 * 20134610994603 U 124 * 20134610995200 U 1780 * 20134610995300 U 1975 * 20134610999806 U 2149 * 20134611001000 U 17540 * 20134611011400 U 22267 * 20134611011401 U 511 * 20134611011600 U 20839 * 20134622142900 R 1070 * 20134622143301 R 94 * 20134622172500 R 708 * 20134622179100 R 1688 * 20134622192100 R 942 * 20134622218300 R 1940 * 20134622223200 R 1620 * 20134622223202 R 1654 * 20134622248700 R 18612 * 20134622253200 R 2033 * 20134622259900 R 1619 * 20134622297600 R 1328 * 20134622297603 R 1000 * 20134622297702 R 21900 * 20134622300201 R 9891 * 20134622302908 R 4043 * 20134622303100 R 1069 * 20134622327761 R 17312 * 20134632592600 U 1824 * 20134632597500 U 1058 * 20134632597501 U 749 * 20134632599001 U 885 * 20134632599602 U 1126 * 20134632600500 U 1753 * 20134632602300 U 1620 * 20134632602700 U 1058 * 20134632603500 U 5373 * 20134632604000 U 909 * 20134632605500 U 869 * 20134632605501 U 1906 * 20134632610000 U 1688 * 20134632610503 U 1744 * 20134632611700 U 1216 * 20134632616401 U 851 * 20134632617503 U 932 * 20134632618800 U 1092 * 20134632618801 U 89 * 20134632619301 R 257 * 20134632619302 U 1149 * 20134632619800 U 1335 * 20134632620501 U 5134 * 20134632620600 U 9563 * 20134632627903 U 192 * 20134632630908 U 919 * 20134632631500 U 657 * 20134632633600 U 1804 * 20134632635377 U 10874 * 20134632635389 U 1012 * 20134632652500 U 1886 * 20134632658900 U 1388 * 20134632659203 U 843 * 20134632659600 U 2462 * 20134632660303 U 1150 * 20134632661001 U 1260 * 20134632664605 U 1035 * 20134632664607 U 493 * 20134632666300 U 350 * 20134632666600 U 2913 * 20134632668100 U 503 * 20134632668101 U 1046 * 20134632668900 U 826 * 20134632668903 U 1035 * 20134632672200 U 1654 * 20134632673700 U 661 * 20134632674300 U 997 * 20134632674400 U 1010 * 20134632675700 U 124 * 20134632675806 R 124 * 20134632676303 U 1035 * 20134632676400 U 852 * 20134632676900 U 1548 * 20134632678305 U 392 * 20134632683600 U 231 * 20134632683601 U 1311 * 20134632683602 U 1893 * 20134632693012 U 932 * 20134632693410 U 1952 * 20134632693737 U 990 * 20134632693763 U 1597 * 20134632693911 U 1184 * 20134632697500 U 9295 * 20134632698823 U 1585 * 20134632699747 U 19037 * 20134632699819 U 1620 * 20134632699821 U 1861 * 20134632699860 U 766 * 20134632699883 U 91 * 20134640394104 R 1138 * 20134640394909 R 1858 * 20134640395005 R 1104 * 20134640395012 R 1161 * 20134640395200 R 1253 * 20134640395203 R 4652 * 20134640395306 R 1724 * 20134640397306 R 1437 * 20134640403200 R 1734 * 20134640406917 R 1390 * 20134640414800 R 1035 * 20134640414801 R 124 * 20134640416405 R 92 * 20134640416900 R 1138 * 20134640422200 R 546 * 20134640424541 R 307 * 20134640425201 R 1437 * 20134640428001 R 8381 * 20134640428401 R 1287 * 20134640430700 R 1035 * 20134640443600 R 780 * 20134640446201 R 138 * 20134640447304 R 11773 * 20134640457823 R 124 * 20134642174200 R 1425 * 20134651206200 R 369 * 20134651206603 R 7893 * 20134651212200 R 1322 * 20134651227601 R 136 * 20134651227902 R 959 * 20134651246310 R 1031 * 20134651255605 U 1493 * 20134651255608 U 434 * 20134651273303 U 630 * 20134660000510E U 4788 * 20134660000513 U 20596 * 20134660002800 U 494 * 20134660007308 R 206 * 20134660012502 R 28727 * 20134660012700 R 1012 * 20134660013313 R 1699 * 20134660013600 R 132 * 20134660013801 R 7778 * 20134660013802 R 26122 * 20134660013805 R 11078 * 20134660016703 R 955 * 20134660016725 U 34182 * 20134660017007 U 1718 * 20134660017202 R 954 * 20134660017272 U 1528 * 20134660017287 U 222 * 20134660038400 R 1207 * 20134660038402 U 1402 * 20134660040501 U 766 * 20134660041302 U 698 * 20134660043401 U 750 * 20134660052704 U 1517 * 20134660053804 U 1000 * 20134660054100 R 3819 * 20134660054105 U 1354 * 12134660124103 U 747 * 20134660055401 R 1116 * 20134660055406 U 571 * 20134660056304 R 1081 * 20134660056900 R 8683 * 20134660059900 R 8953 * 20134660063309 R 1058 * 20134660066804 U 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 78 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660069700 R 10346 * 20134660070500 R 612 * 20134660073801 R 8683 * 20134660074100 R 1206 * 20134660074200 R 613 * 20134660074410 R 682 * 20134660074412 R 212 * 20134713120900 R 3010 * 20134713124300 R 36 * 20134713125200 R 793 * 20134713128900 R 1127 * 20134713130200 R 89 * 20134713130400 R 1276 * 20134713134100 R 468 * 20134713135500 R 723 * 20134713136900 R 1620 * 20134713137400 R 46 * 20134713137700 R 1734 * 20134713149100 R 681 * 20134713168600 R 562 * 20134713168801 R 621 * 20134713220600 R 909 * 20134713220700 R 750 * 20134713231805 R 1158 * 20134713232400 R 1573 * 20134713232500 R 520 * 20134713236300 R 1332 * 20134713236712 R 417 * 20134713237300 R 1597 * 20134713237600 R 91 * 20134713238808 R 1273 * 20134713240300 R 342 * 20134713242000 R 681 * 20134713244100 R 2165 * 20134713246300 R 932 * 20134713248100 R 9701 * 20134713249500 R 1115 * 20134713275200 R 8416 * 20134713300400 R 863 * 20134720614941 U 9408 * 20134722291400 U 809 * 20134722291403 U 723 * 20134722291500 R 1070 * 20134722293400 U 7778 * 20134722304800 U 886 * 20134722305300 U 843 * 20134722310300 R 16719 * 20134722310400 U 18211 * 20134722336200 U 9364 * 20134722336201 U 1585 * 20134722349200 R 8807 * 20134722354300 R 4740 * 20134732436200 R 1904 * 20134732436300 R 1310 * 20134732436301 R 1871 * 20134732480000 R 17227 * 20134732483800 R 1318 * 20134732483804 R 1367 * 20134732509200 R 588 * 20134732509300 R 617 * 20134732509600 R 393 * 20134732568900 R 469 * 20134732569400 R 944 * 20134732569600 R 647 * 20134732569700 R 931 * 20134742733600 R 1678 * 20134742734700 R 1608 * 20134742744207 R 89 * 20134742744220 R 7674 * 20135113023700 U 1508 * 20135113030500 U 1391 * 20135113032708 U 8069 * 20135113047102 U 1260 * 20135113047104 U 804 * 20135113056200 U 683 * 20135113056701 U 1413 * 20135113058900 U 546 * 20135113058901 U 570 * 20135113062102 U 536 * 20135113062105 U 955 * 20135113070200 U 1700 * 20135113085900 U 1069 * 20135113085901 U 4453 * 20135113092402 U 1367 * 20135113093702 U 909 * 20135113093901 U 1716 * 20135113094900 U 2033 * 20135113099001 U 1643 * 20135113109800 U 860 * 20135113109801 U 1998 * 20135113115005 U 766 * 20135113115500 U 894 * 20135113132400 U 1872 * 20135113133000 U 10037 * 20135113136101 U 723 * 20135121962800 R 1241 * 20135121963301 R 1595 * 20135121964300 R 2949 * 20135121964500 R 863 * 20135121967500 R 1551 * 20135121973404 R 1826 * 20135121973405 R 468 * 20135121973500 R 1505 * 20135121973700 R 1964 * 20135121981100 R 1266 * 20135121981200 R 809 * 20135121983900 R 1127 * 20135121983901 R 1276 * 20135121986100 R 1479 * 20135121989101 R 715 * 20135121990400 R 823 * 20135121991400 R 1491 * 20135121992400 R 892 * 20135121996601 R 832 * 20135121997203 R 1290 * 20135121997208 R 984 * 20135122001200 R 1249 * 20135122005000 R 1884 * 20135122010400 R 1379 * 20135122012200 R 1998 * 20135122012201 R 443 * 20135122012300 R 515 * 20135122016800 R 340 * 20135122016900 R 1448 * 20135122017000 R 435 * 20135122024000 R 1104 * 20135122025904 R 254 * 20135122026904 R 2536 * 20135132440300 R 8200 * 20135132443802 U 1264 * 20135132450000 R 358 * 20135132450001 U 188 * 20135132453800 U 2626 * 20135132477701 R 1838 * 20135132478500 U 966 * 20135132478600 U 2033 * 20135132486306 U 1310 * 20135132487602 U 1482 * 20135132489202 U 13431 * 20135132497100 U 1073 * 20135132498000 U 444 * 20135132500601 U 22822 * 20135132500703 U 383 * 20135132500704 U 519 * 20135132502600 U 129 * 20135132504900 U 8122 * 20135132515600 U 10054 * 20135132525300 U 17625 * 20135132526300 U 732 * 20135132526301 U 1390 * 20135132526700 U 4560 * 20135132529200 U 90 * 20135132530700 R 1321 * 20135132548300 U 461 * 20135132552700 U 909 * 20135132552701 U 613 * 20135132553100 U 9917 * 20135132553101 U 1528 * 20135132555800 R 817 * 20135140421800 R 1471 * 20135140428404 U 909 * 20135140428406 U 758 * 20135140428407 U 1665 * 20135140434901 U 1391 * 20135140435000 R 818 * 20135140435005 U 673 * 20135140437200 R 1834 * 20135140437201 R 1940 * 20135140437818 U 851 * 20135140440273 R 784 * 20135140440321 R 89 * 20135140449801 R 1287 * 20135140453300 R 1917 * 20135140456768 R 594 * 20135140456783 R 1551 * 20135140458573 R 2714 * 20135140458626 R 1035 * 20135140463702 R 1425 * 20135140463903 R 1138 * 20135140464600 R 843 * 20135151422104 R 255 * 20135151423606 U 273 * 20135151423653 R 1804 * 20135151424811 U 1975 * 20135151425124 U 349 * 20135151427002 R 1713 * 20135151431403 R 1057 * 20135151434208 R 109 * 20135151434625 U 749 * 20135151990701 R 1012 * 20135151992901 R 954 * 20135151994710 R 1035 * 20135152002625 R 1586 * 20135152004404 R 978 * 20135152004602 R 613 * 20135152006600 R 906 * 20135152007107 R 1371 * 20135152008000 R 6445 * 20135152008101 R 918 * 20135162097800 R 9917 * 20135162118600 R 1722 * 20135162119200 R 519 * 20135162131401 R 8192 * 20135162132200 R 11100 * 20135162134401 R 3200 * 20135162142200 R 562 * 20135162148200 R 1319 * 20135162149000 R 2107 * 20135162150001 R 919 * 20135162150900 R 3058 * 20135162155200 R 1024 * 20135162157300 R 1494 * 20135162159803 R 89 * 20135162161700 R 307 * 20135162161900 R 162 * 20135162163819 R 3900 * 20135162163820 R 1221 * 20135162163829 R 1849 * 20135162163837 R 1769 * 20135162164400 R 8594 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 79 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162165100 R 674 * 20135162165900 R 1593 * 20135162166901 R 1943 * 20135162167400 R 640 * 20135162167900 R 663 * 20135162168300 R 623 * 20135212851810 R 1674 * 20135212851825 R 810 * 20135212851910 R 289 * 20135212888500 R 732 * 20135212898800 R 744 * 20135212904200 R 1126 * 20135212907500 R 1265 * 20135221641700 U 1620 * 20135221642700 U 1070 * 20135221644800 U 1881 * 20135221644900 U 647 * 20135221653500 U 2458 * 20135221655800 U 1104 * 20135221655900 R 1240 * 20135221670600 U 1510 * 20135221670606 U 720 * 20135221680100 U 8797 * 20135221697205 U 5057 * 20135221697900 U 5351 * 20135221706400 U 1058 * 20135221715600 U 8196 * 20135221723800 R 2770 * 20135221724200 U 10830 * 20135221724500 R 281 * 20135221739500 R 6369 * 20135221742600 U 132 * 20135221750600 R 1163 * 20135221750604 U 1241 * 20135221755200 R 605 * 20135221758700 R 10270 * 20135231853702 R 604 * 20135231856600 R 649 * 20135231857200 R 929 * 20135231857300 R 800 * 20135231857500 R 3886 * 20135231859100 R 536 * 20135231859400 R 16310 * 20135231859800 R 6134 * 20135231860700 R 955 * 20135231861300 R 664 * 20135231861303 R 723 * 20135231861400 R 649 * 20135231861900 R 375 * 20135231862200 R 1318 * 20135231862403 R 1720 * 20135231862600 R 1795 * 20135231863200 R 5247 * 20135231863600 R 1551 * 20135231863800 R 1734 * 20135231864000 R 1678 * 20135231864812 R 527 * 20135231866500 R 7674 * 20135231870100 R 943 * 20135231877500 R 898 * 20135231880700 R 7609 * 20135231881700 R 955 * 20135231883200 R 1287 * 20135231883500 R 1035 * 20135231883600 R 426 * 20135231883900 R 708 * 20135231883904 R 1643 * 20135231883914 R 366 * 20135231884906 R 527 * 20135231885600 R 1470 * 20135231888700 R 1115 * 20135231889200 R 909 * 20135231889202 R 1586 * 20135231889300 R 673 * 20135231889900 R 1343 * 20135231890300 R 6232 * 20135231890902 R 8437 * 20135231890904 R 663 * 20135231896800 R 1044 * 20135231897700 R 740 * 20135231899200 R 537 * 20135231900300 R 1387 * 20135231900500 R 758 * 20135231901612 R 1322 * 20135231901900 R 647 * 20135231902000 R 1333 * 20135231902002 R 8288 * 20135231902500 R 1116 * 20135231902505 R 663 * 20135231902902 R 1332 * 20135231903700 R 1357 * 20135231906700 R 6192 * 20135231907000 R 1943 * 20135231908400 R 1215 * 20135231909000 R 1203 * 20135231910004 R 612 * 20135231913200 R 1724 * 20135231916500 R 9793 * 20135231916600 R 1402 * 20135231916607 R 408 * 20135231916612 R 443 * 20135231918600 R 885 * 20135231937700 R 3455 * 20135312157807 U 3138 * 20135312158100 U 3442 * 20135312160701 U 1287 * 20135312160704 U 2018 * 20135312176900 U 1482 * 20135312197000 U 8315 * 20135312197700 U 1943 * 20135312197702 U 15659 * 20135312208700 U 1608 * 20135312237500 U 15539 * 20135312237600 U 6350 * 20135312238200 U 1861 * 20135312247700 U 72521 * 20135312251600 U 443 * 20135312259506 U 19811 * 20135312261907 U 13307 * 20135312265703 U 323 * 20135312267501 U 1012 * 20135312271405 U 1772 * 20135312271600 U 1665 * 20135312271700 U 1647 * 20135321872200 R 3168 * 20135321872807 R 1329 * 20135321874907 R 1437 * 20135321875500 R 461 * 20135321935400 R 1286 * 20135321938000 R 1693 * 20135321940221 R 892 * 20135321943662 R 109 * 20135321943663 R 426 * 20135321943664 R 943 * 20135321943665 R 638 * 20135321943667 R 536 * 20135321943668 R 1173 * 20135321943689 R 374 * 20135321943693 R 502 * 20135321943701 R 511 * 20135321945502 R 1046 * 20135321949200 R 1215 * 20135321949700 R 1150 * 20135321951101 R 443 * 20135321951400 R 860 * 20135321951500 R 2978 * 20135321951527 R 690 * 20135321951700 R 401 * 20135321951800 R 932 * 20135321952000 R 124 * 20135321953768 R 1390 * 20135321954207 R 342 * 20135321954209 R 851 * 20135321956300 R 494 * 20135321956500 R 689 * 20135321960300 R 1539 * 20135321960900 R 1378 * 20135321964000 R 1619 * 20135321964458 R 766 * 20135321966619 R 89 * 20135332610800 R 1643 * 20135332611300 R 1471 * 20135332611400 R 698 * 20135332612300 R 546 * 20135332613200 R 663 * 20135332618900 R 767 * 20135332619502 R 708 * 20135332619700 R 1814 * 20135332619900 R 196 * 20135332623700 R 2566 * 20135332625600 R 1104 * 20135332638200 R 878 * 20135332666745 R 1227 * 20135332671746 R 1173 * 20135332680900 R 1551 * 20135332682008 R 358 * 20135332682218 R 588 * 20135332682332 R 943 * 20135332682350 R 349 * 20135332682357 R 1573 * 20135332684425 R 451 * 20135332684438 R 715 * 20135332687600 R 11288 * 20135332688900 R 8316 * 20135332691000 R 29578 * 20135332697706 R 740 * 20135332710500 R 1654 * 20135332713789 R 989 * 20135340449700 R 2421 * 20135340464900 R 1379 * 20135340469000 R 1720 * 20135340484405 R 477 * 20135340484800 R 1998 * 20135340520702 R 647 * 20135340546302 R 5006 * 20135340556600 R 1081 * 20135340573900 R 966 * 20135340584600 R 24978 * 20135340585500 R 1403 * 20135340588600 R 1241 * 20135340604444 R 792 * 20135340620300 R 553 * 20135340625200 R 1505 * 20135340630544 R 527 * 20135351841606 R 434 * 20135351845903 R 707 * 20135351845908 R 1712 * 20135351857900 R 5848 * 20135351919719 R 1378 * 20135351969300 R 1618 * 20135351969800 R 10650 * 20135412142300 U 1184 * 20135412142302 U 596 * 20135412148900 R 7930 * 20135412165004 R 15529 * 20135412179900 U 1941 * 20135412188202 U 1539 * 20135412195200 U 8986 * 20135412220200 U 981 * 20135412220401 U 9741 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 80 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412220700 U 13677 * 20135412222903 U 1663 * 20135412241600 U 1941 * 20135412273403 U 1241 * 20135412303701 U 273 * 20135412304800 R 1768 * 20135412305800 R 749 * 20135412306808 U 978 * 20135412306809 U 782 * 20135421853100 R 793 * 20135421856800 R 1287 * 20135421856900 R 1184 * 20135421927600 R 1517 * 20135421932607 R 932 * 20135421964100 R 6224 * 20135432091010 U 596 * 20135432091200 R 1046 * 20135432106800 R 520 * 20135432106900 U 7739 * 20135432107000 U 843 * 20135432107100 U 1253 * 20135432107200 R 384 * 20135432135000 R 1634 * 20135432135935 U 944 * 20135432143913 R 1894 * 20135432143927 U 1035 * 20135432147209 U 1807 * 20135432160200 R 732 * 20135432161407 U 477 * 20135432175010 U 562 * 20135432195305 R 954 * 20135432209400 R 1678 * 20135432213205 U 3467 * 20135432227800 R 4259 * 20135432228900 R 1046 * 20135432229600 R 1508 * 20135432255119 U 763 * 20135441690310 R 630 * 20135441702000 R 1933 * 20135441702001 R 856 * 20135441778620 R 800 * 20135451577200 R 2251 * 20135451580000 R 8729 * 20135451580014 R 715 * 20135451589410 R 1562 * 20135451591600 R 1092 * 20135451613800 R 1646 * 20135451694812 U 612 21134111508200 U 12113 * 21134281946700 U 182648 * 27134311441811 U 3296 * 27134745450708 U 5928 * 27135115709301 U 32043 Stub total 4,225 T BANK TOTALS: 171022420.00 Scroll total 13476712.00 T DIFFERENCE: -157,545,708.0 9.00 Stub total 2,856 R 1,369 U 4,225 T Pay Dt total 7960940.00 R 5515772 U 13476712.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 01981 9930 01134121700802 R 1133 * 01134410401200 L R 125 * 01134430034701L R 2328 * 01134460025902 L R 220 * 01135130053300L R 13169 * 01135440072400 L R 10761 * 02134310395902 U 193 * 02134352395700 L R 24336 * 02134352414200L R 15619 * 02134352414800 L R 15543 * 02134352420200L R 17358 * 02134352434100 L R 16014 * 02134352434200L R 18914 * 02134352439400 L R 21886 * 02134620160100L R 1350 * 02135120160904 L R 1660 * 02135330275818 R 791 * 02135410165800 L R 1470 * 02135410165810L R 1111 * 02135440135600 L R 9350 * 03134210823905 U 1328 * 03134230526800 L U 1991 * 03134420796700L R 9778 * 03134420796706 R 96 * 03134420823000L R 9143 * 03134451456603 L R 96 * 03134610095102L U 632 * 03134630754703 L R 3132 * 03134641757006 R 2293 * 03134720295600 L R 2359 * 03135110312000L U 1420 * 03135110334200 L U 7766 * 03135130278401 R 366 * 03135130278601 R 377 * 03135130284600L R 554 * 03135130284603 R 258 * 03135160309400E R 1912 * 03135230238100 L R 14240 * 03135330347127L R 248 * 03135330427500 L R 1904 04134150296400L R 2112 04134150315700 L R 1833 * 04134310568200L U 1388 * 04134360282321 L R 232 * 04134441422635L R 1446 * 04134441422658 R 99 * 04134451568404L R 1952 * 04134470283200 L R 1211 * 04134630790200L R 13898 * 04134650189501 L R 194 * 04134710868900L R 7230 * 04135110463000 L U 752 * 04135110479600L U 3654 * 04135110479601 U 4258 * 04135110497802 U 2214 * 04135120349400 L R 2443 * 04135130373700L R 1425 * 04135130384200 L R 1570 * 04135130386900L R 605 * 04135130414000 E R 358 * 04135210221900L R 1474 * 04135230368900 L R 1167 * 04135330474519L R 856 * 05134230651231 U 288 * 05134230652101L U 904 * 05134280152900 L R 68 * 05134280152901L R 96 * 05134280165806 L R 958 * 05134280179701L R 1153 * 05134280179800 L R 992 * 05134432582600L R 1938 * 05134432612900 L R 1679 * 05134432615400L R 907 * 05134432622300 L R 3960 * 05134450050401L U 8962 * 05134450050406 U 1145 * 05134450073705L U 1153 * 05134470369801 L R 4001 * 05134470370500L R 2682 * 05134470374400 L R 2674 * 05134470374900L R 3541 * 05134470381903 L R 2764 * 05134470396801L R 2671 * 05134470401703 L R 2738 * 05134470419205 R 2351 * 05134470422702 L R 3495 * 05134661037000L R 8546 * 05134710985500 L R 1707 * 05134710989500L R 1000 * 05134730457200 L R 8612 * 05135110653700L U 1472 * 05135110777900 L U 2463 * 05135130481000L R 533 * 05135140179600 L R 2671 * 05135141088146 U 1534 * 05135141088617 L R 1458 * 05135141088630L R 915 * 05135141088666 L R 888 * 05135141088672 R 1032 * 05135141095100 L R 6186 * 05135141095105 R 1489 * 05135141114901 L R 1582 * 05135151077716L R 2197 * 05135151077757 R 8036 * 05135230405500L R 6306 * 05135230408700 L R 2482 * 05135230455100L R 11817 * 05135230461909 L R 4853 * 05135230488100L R 2030 * 05135420283200 L R 2833 * 05135430304200L R 605 06134120319801 L R 40976 06134140657400L U 9500 06134150487900 L R 16181 * 06134310701700L R 9554 * 06134320515616 L R 41376 * 06134340337700L R 8896 * 06134352933600 L R 2159 * 06134410073701L U 301 * 06134432733200 L R 4779 * 06134432754202 R 12634 * 06134450185000 L U 11671 * 06134620482002L R 4045 * 06134620496205 L R 5496 * 06134631035301L R 2317 * 06134631053201 L R 25051 * 06134631053308L R 3928 * 06134631057400 L R 656 * 06134631063323L R 1401 * 06134631063502 L R 2108 * 06134631070901 R 1754 * 06134631071200 L R 2268 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 81 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06134631096302L R 2649 * 06134631099200 L R 1082 * 06134641898805L R 370 * 06134730638600 L R 5517 * 06135110884200L R 1504 * 06135120517101 R 1333 * 06135120561400L R 563 * 06135141197803 L R 655 * 06135141198300L R 9050 * 06135151278700 R 1872 * 06135151278701 R 2247 * 06135151296205 L R 2164 * 06135160547401 R 1676 * 06135160568401 L R 6651 * 06135220504101L R 919 * 06135220504106 L R 697 * 06135230504100L R 902 * 06135230505200 L R 1452 * 06135230518100L R 1286 * 06135412428700 L R 10417 * 06135412428900L R 11670 * 06135412429000 L R 2657 * 06135430409600L R 1160 * 06135430411306 R 2516 * 06135440299907L R 3181 * 06135440304900 L R 3399 * 06135450486900L R 1091 07134111018200 L U 3327 07134120413603L R 2217 07134120418811 L R 10748 07134130704700L R 2575 07134130733000 L R 1230 07134130737201 R 1297 * 07134280260801 L R 1262 * 07134280286406L R 2145 * 07134351164800 L U 7383 * 07134351214807L U 4004 * 07134351223900 L U 7528 * 07134351274700L U 5887 * 07134351329009 L U 14627 * 07134411913105 U 4206 * 07134421593869 L R 2442 * 07134432854203 R 1628 * 07134432890200 L R 5780 * 07134432897203 R 1487 * 07134432897600 L R 4106 * 07134432900100L R 1929 * 07134432945500 L R 2429 * 07134432949080L R 2919 * 07134432963400 L R 1505 * 07134432966000L R 1715 * 07134432967500 L R 2413 * 07134432973800L R 9994 * 07134432979003 L R 4837 * 07134432980800L R 1167 * 07134432992200 L R 2190 * 07134432996300L R 2758 * 07134432996400 L R 3099 * 07134432998101 R 5689 * 07134433001200 L R 2160 * 07134433003100L R 2508 * 07134440537300 L R 2382 * 07134440539505L R 528 * 07134470786600 L R 1022 * 07134631137017L R 3133 * 07134631138700 L R 748 * 07134631149402L R 895 * 07134641592914 L R 11123 * 07134650356222 R 329 * 07134711245600 L R 2304 * 07134711245700L R 657 * 07134711245701 R 2177 * 07134711273300 R 127 * 07134711273400 R 703 * 07134720858700L R 2505 * 07134730739500 L R 3705 * 07134741019700L R 19422 * 07134741089200 L R 2658 * 07134741110300L R 588 * 07135111045800 L R 675 * 07135120669600L R 4446 * 07135120692800 L R 1797 * 07135160655800L R 3704 * 07135160695300 L R 1524 * 07135210566400L R 1237 * 07135210580501 R 808 * 07135210628800L R 843 * 07135230666806 L R 2155 * 07135230670100L R 695 * 07135230680400 L R 2703 * 07135340969400L R 2023 * 07135410640600 L R 413 * 07135410640700L R 518 * 07135410651700 L R 15683 * 07135410653000L R 9509 * 07135410661300 L R 11707 * 07135410703600L R 3704 * 07135410705706 L R 15010 * 07135420453600L R 2491 * 07135440373700 L R 1800 * 07135440373900L R 1942 * 07135440386200 L R 4899 * 07135440388400L R 5566 * 07135440388500 L R 2992 * 07135440408300L R 2521 * 07135440412610 L R 4307 08134130806400 R 2296 08134130806500 R 1055 08134130810400 R 1206 08134130816101 R 9697 08134130816400 R 2091 08134130817800 R 762 08134130821102 R 931 08134130826500 R 12592 08134130827002 R 1348 08134130828400 R 9505 08134130829600 R 2320 08134130829900 R 2103 08134130832906 R 597 08134130835600 R 10668 08134140843100 U 1537 * 08134240990700 R 11190 * 08134310543200 R 19377 * 08134310553511 R 1845 * 08134340081003 R 1955 * 08134340082000 R 2387 * 08134340082004 R 2325 * 08134340082400 R 2261 * 08134340082600 R 854 * 08134340084701 R 1867 * 08134340084802 R 921 * 08134351431605 U 10297 * 08134360461401 R 1645 * 08134360461604 R 1348 * 08134360463101 R 1227 * 08134360464600 R 746 * 08134360464601 R 535 * 08134360465902 R 2320 * 08134360465906 R 2354 * 08134360465911 R 20494 * 08134360466003 R 776 * 08134360467301 R 1401 * 08134360468700 R 615 * 08134360470800 R 1321 * 08134360471100 R 2096 * 08134360471802 R 9186 * 08134360474900 R 1743 * 08134360475401 R 2424 * 08134360475502 R 999 * 08134360478000 R 1629 * 08134360478810 R 5662 * 08134360480703 R 8949 * 08134360480707 R 1591 * 08134360480719 R 1600 * 08134360480726 R 10461 * 08134360483300 R 1376 * 08134360484501 R 1413 * 08134360491407 R 988 * 08134360491432 R 1489 * 08134360494309 R 1902 * 08134410136500 R 476 * 08134410138015 U 2530 * 08134410140914 U 3360 * 08134410146902 U 9640 * 08134410160001 U 3399 * 08134410170802 U 10537 * 08134431278700 R 1278 * 08134431293803 R 2204 * 08134452085400 R 114 * 08134452085500 R 132 * 08134452085600 R 96 * 08134452094200 R 1457 * 08134452094403 R 1359 * 08134452097602 R 4705 * 08134452098500 R 1204 * 08134452123419 R 4488 * 08134452151301 R 1111 * 08134452152600 R 256 * 08134452153000 R 1004 * 08134452153400 R 133 * 08134452156800 R 1625 * 08134452161000 R 809 * 08134452161200 R 96 * 08134452164109 R 942 * 08134452165800 R 1618 * 08134452165900 R 2234 * 08134452166100 R 96 * 08134452168800 R 1807 * 08134452169900 R 680 * 08134452169902 R 1220 * 08134452173700 R 679 * 08134452173701 R 131 * 08134452173702 R 993 * 08134452178702 R 96 * 08134452182201 R 1034 * 08134452182903 R 778 * 08134452185000 R 782 * 08134452185901 R 2145 * 08134452218800 R 1389 * 08134452226201 R 1771 * 08134452230200 R 3392 * 08134452244204 R 3805 * 08134452255100 R 2224 * 08134452275509 R 1866 * 08134452310800 R 1515 * 08134452313200 R 1260 * 08134452313300 R 608 * 08134452314300 R 1111 * 08134452314900 R 874 * 08134452315800 R 897 * 08134452316100 R 887 * 08134452316900 R 576 * 08134452316903 R 659 * 08134452317103 R 782 * 08134452317300 R 1098 * 08134452317800 R 804 * 08134452318300 R 1287 * 08134452318401 R 619 * 08134452318700 R 833 * 08134452320000 R 525 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 82 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452320400 R 1245 * 08134452320600 R 217 * 08134452320700 R 649 * 08134452320800 R 1107 * 08134452321100 R 100 * 08134452321800 R 917 * 08134452322100 R 1029 * 08134452322101 R 597 * 08134452322300 R 978 * 08134452322403 R 908 * 08134452322800 R 742 * 08134452323000 R 598 * 08134452323300 R 854 * 08134452323402 R 732 * 08134452323800 R 1206 * 08134452324505 R 883 * 08134452324700 R 495 * 08134452325500 R 937 * 08134452326900 R 114 * 08134452327100 R 1220 * 08134452327900 R 96 * 08134452327901 R 1043 * 08134452328100 R 1097 * 08134452328800 R 794 * 08134452328803 R 1219 * 08134452328806 R 2312 * 08134452330300 R 572 * 08134452330600 R 773 * 08134452330700 R 937 * 08134452330900 R 844 * 08134452331000 R 268 * 08134452335300 R 661 * 08134452335500 R 422 * 08134452336100 R 1868 * 08134452336500 R 557 * 08134460664405 R 9865 * 08134460678600 R 18564 * 08134460714900 R 2894 * 08134460758200 R 104 * 08134460758900 R 1277 * 08134471705600 R 1029 * 08134471705700 R 131 * 08134471721002 R 2009 * 08134610311400 U 373 * 08134610311401 U 11026 * 08134610311402 U 1303 * 08134631169244 R 6990 * 08134631169246 R 2370 * 08134631212601 R 2173 * 08134631212608 R 679 * 08134631212609 R 937 * 08134631213200 R 1821 * 08134631213202 R 2057 * 08134631213204 R 2555 * 08134641627900 R 11333 * 08134641632404 R 742 * 08134650420100 R 2118 * 08134650420704 R 9241 * 08134650441601 R 9225 * 08134660962002 R 10877 * 08134660977201 R 3408 * 08134711337200 R 1267 * 08134711401500 R 1767 * 08134711403700 R 961 * 08134711416900 R 14934 * 08134711420000 R 15501 * 08134711425200 R 921 * 08134711425500 R 6361 * 08134711429100 R 1794 * 08134711430400 R 1597 * 08134711430500 R 2310 * 08134711434000 R 4630 * 08134711460400 R 10994 * 08134711466700 R 1699 * 08134730917700 R 9655 * 08134730927300 R 4070 * 08134730927900 R 10540 * 08134730931500 R 8644 * 08134730938900 R 8495 * 08134730941000 R 8660 * 08135111131408 U 309 * 08135111147201 U 1232 * 08135111210200 U 1959 * 08135111263901 U 865 * 08135120743600 R 1794 * 08135120793800 R 2276 * 08135130692400 R 691 * 08135130731605 R 2124 * 08135140475614 R 1821 * 08135140476000 R 477 * 08135151383002 R 1306 * 08135151390500 R 1211 * 08135151390501 R 1228 * 08135151390600 R 3190 * 08135160847500 R 2174 * 08135160856301 R 247 * 08135210755800 R 9042 * 08135210890401 R 2050 * 08135210914500 R 9524 * 08135210914502 R 8092 * 08135210922800 R 3765 * 08135210924300 R 19289 * 08135210925400 R 4758 * 08135210928104 R 3095 * 08135210954000 R 4106 * 08135210960000 R 4726 * 08135220679300 R 4289 * 08135230692500 R 1996 * 08135230694002 R 1668 * 08135230694700 R 1256 * 08135230703500 R 1888 * 08135230707200 R 1435 * 08135230717200 R 10999 * 08135230770540 R 1759 * 08135230770808 R 1929 * 08135230780000 R 1533 * 08135230783124 R 1456 * 08135230791500 R 15058 * 08135341103064 R 1664 * 08135341153600 R 849 * 08135341160300 R 978 * 08135341166302 R 2913 * 08135341174300 R 4245 * 08135341192000 R 797 * 08135341192240 R 918 * 08135341197500 R 983 * 08135341207000 R 34893 * 08135341207800 R 1107 * 08135350655900 R 4948 * 08135350656800 R 1347 * 08135350657700 R 505 * 08135350662100 R 2507 * 08135350667600 R 2872 * 08135350668229 R 4777 * 08135350669700 R 1473 * 08135350673921 R 1985 * 08135350683300 R 1474 * 08135411161100 R 659 * 08135440436300 R 994 * 08135440436800 R 1571 * 08135440436900 R 1415 * 08135440440412 R 932 * 08135440444102 R 1178 * 08135440444700 R 608 * 08135440445000 R 1123 * 08135440454300 R 2555 * 08135440457100 R 993 * 08135440457800 R 1311 * 08135440458600 R 200 * 08135440460100 R 1528 * 08135440465101 R 495 * 08135440469600 R 1393 * 08135440470500 R 812 * 08135440471300 R 905 * 08135440471301 R 174 * 08135440473318 R 711 * 08135450643409 R 1192 * 08135450659500 R 859 09134120556902 R 1448 09134120580401 R 1732 09134120582700 R 1930 09134120583732 R 8722 09134120583839 R 1618 09134120592802 R 9499 09134120604617 R 2098 09134140962400 U 115 09134140962500 U 94 09134141007601 U 10798 09134150682400 R 2080 09134150703200 R 136 09134150703502 R 1620 09134150705302 R 2155 09134150726800 R 10038 * 09134230982800 U 9156 * 09134230982900 U 19086 * 09134280067800 U 2312 * 09134280077502 U 14937 * 09134310590011 R 11343 * 09134310646979 R 11415 * 09134320662511 R 1837 * 09134320664105 R 880 * 09134320664900 U 1002 * 09134320666001 U 3954 * 09134320669000 U 426 * 09134320672800 U 894 * 09134320700300 U 1863 * 09134320705902 U 1252 * 09134320711702 U 100 * 09134320712605 U 1037 * 09134320747700 U 545 * 09134320749000 U 1967 * 09134320750800 U 802 * 09134320763007 U 931 * 09134320769800 U 551 * 09134320783609 U 1407 * 09134320785904 R 2108 * 09134320785906 R 1785 * 09134320786200 U 1179 * 09134320795729 U 1333 * 09134320795800 U 1345 * 09134320797302 U 1852 * 09134320806300 U 2374 * 09134320811709 U 484 * 09134320813005 U 239 * 09134320813107 U 1012 * 09134320817800 U 731 * 09134320818200 U 1026 * 09134320818205 U 993 * 09134320818900 U 2160 * 09134320818904 U 1117 * 09134351562900 U 5756 * 09134360538027 R 3199 * 09134412011600 U 709 * 09134412018303 U 2201 * 09134412039500 R 14850 * 09134412063100 U 1648 * 09134412064800 R 987 * 09134412067800 U 8923 * 09134421006425 R 194 * 09134450938605 U 8697 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 83 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134450938686 U 2323 * 09134450989703 R 18553 * 09134462057314 U 849 * 09134462102301 R 292 * 09134473186203 R 3195 * 09134473209400 R 9348 * 09134473213000 R 2643 * 09134473219500 R 12352 * 09134610380900 U 9679 * 09134631951802 R 34827 * 09134631954041 R 747 * 09134631954049 R 915 * 09134632002201 R 2335 * 09134661058901 R 2521 * 09134661058904 U 2990 * 09134661091104 R 591 * 09134711480700 R 2070 * 09134711504000 R 4619 * 09134711632200 R 2115 * 09134711657100 R 131 * 09134711657700 R 521 * 09134711659600 R 8926 * 09134711661500 R 989 * 09134731036200 R 21262 * 09134731039300 R 13636 * 09134731045600 R 869 * 09134731046600 R 496 * 09134731048700 R 1855 * 09134741286200 R 15108 * 09135111296000 U 6627 * 09135111315300 U 17093 * 09135111319901 U 2544 * 09135111323201 U 193 * 09135111323202 U 1587 * 09135111363900 U 2697 * 09135111416800 U 25339 * 09135111436000 U 15632 * 09135120189404 R 1869 * 09135120802300 R 3667 * 09135120810100 R 1367 * 09135120810701 R 2133 * 09135120813404 R 1064 * 09135120813900 R 761 * 09135120814800 R 15200 * 09135120814807 R 777 * 09135120815100 R 1855 * 09135120818600 R 2038 * 09135120819406 R 2270 * 09135120819408 R 1789 * 09135120820000 R 2077 * 09135120820300 R 2053 * 09135120823100 R 2214 * 09135120828200 R 1997 * 09135130894512 R 1327 * 09135130923803 R 1569 * 09135140542251 R 2568 * 09135140542272 R 2964 * 09135140554112 R 1778 * 09135140571600 R 944 * 09135140572500 R 24183 * 09135160909602 R 33932 * 09135160973702 R 22013 * 09135211063600 R 1864 * 09135211095201 R 98 * 09135211116200 R 2899 * 09135211130100 R 972 * 09135220730809 R 648 * 09135230814604 R 133 * 09135230860600 R 7998 * 09135310952502 U 1341 * 09135331135040 R 2077 * 09135331214321 R 1826 * 09135331291600 R 3429 * 09135350733600 R 1267 * 09135350735601 R 3300 * 09135350749400 R 854 * 09135350757500 R 588 * 09135350773900 R 1055 * 09135350785300 R 3163 * 09135412510800 R 2673 * 09135412510802 R 405 * 09135430766981 R 269 * 09135430769200 R 2922 * 09135430770500 R 1883 * 09135440474701 R 178 * 09135440480700 R 537 * 09135440484100 R 2094 * 09135440490009 R 3682 10134111553600 U 7141 10134111553700 U 1021 10134120610903 R 9100 10134120633700 R 8662 10134120643001 R 3561 10134131068209 R 2046 10134141159100 U 1016 10134141159200 U 401 * 10134241257200 R 4430 * 10134241260300 R 622 * 10134241278900 R 1335 * 10134320821700 U 16153 * 10134320822100 U 1506 * 10134320825300 U 1719 * 10134320825400 U 1239 * 10134320829400 U 2237 * 10134320834508 R 1452 * 10134320835906 U 2614 * 10134320836400 U 1081 * 10134320842700 U 766 * 10134320843500 U 2228 * 10134320845400 U 2355 * 10134320846400 U 1865 * 10134320849100 U 2823 * 10134320853600 U 1837 * 10134320853700 U 1341 * 10134320853900 U 1488 * 10134320854700 U 2103 * 10134320854702 U 976 * 10134320862300 U 1278 * 10134320866800 U 2615 * 10134320866801 U 3294 * 10134320875104 U 2321 * 10134320876200 U 2214 * 10134320876908 U 1626 * 10134320878400 U 1733 * 10134320884303 U 1973 * 10134320889200 U 360 * 10134320894000 U 1227 * 10134320894100 U 1593 * 10134320894200 U 796 * 10134320897603 U 2890 * 10134320921800 U 1373 * 10134320927800 U 2070 * 10134320930006 U 1506 * 10134320932600 U 1812 * 10134320933000 U 1315 * 10134320933005 U 1932 * 10134320933900 U 213 * 10134320936500 U 2121 * 10134320943300 U 667 * 10134320945403 U 468 * 10134340154706 R 3634 * 10134340155214 R 386 * 10134421101402 R 5958 * 10134431526100 R 1372 * 10134431564000 R 2148 * 10134431565100 R 804 * 10134431607900 R 858 * 10134431624900 R 1626 * 10134440734010 R 1319 * 10134451015001 R 9161 * 10134451032001 R 2836 * 10134451055701 R 1123 * 10134451056400 R 20851 * 10134451060007 R 16283 * 10134451062000 R 3657 * 10134451067902 R 1362 * 10134451081700 R 4615 * 10134451090500 R 3882 * 10134460885300 U 873 * 10134460915404 U 2046 * 10134460920201 U 1624 * 10134460921701 U 17232 * 10134471275400 R 1290 * 10134471277803 R 3586 * 10134473144700 R 10769 * 10134610444900 U 1903 * 10134632032457 R 19538 * 10134641337601 R 9732 * 10134641341803 R 3848 * 10134641356500 R 98 * 10134641359400 R 1493 * 10134641360801 R 1042 * 10134641370601 R 1465 * 10134661093501 R 868 * 10134661096002 R 2770 * 10134661143703 R 6025 * 10134661143704 R 1592 * 10134661143706 R 2255 * 10134661143711 R 5883 * 10134661148608 R 813 * 10134661148703 R 858 * 10134661152500 R 1680 * 10134711770600 R 1105 * 10134721175100 R 35143 * 10134731084400 R 2813 * 10134731188700 R 2900 * 10134741430201 R 860 * 10134741432200 R 948 * 10134741497100 R 2473 * 10135111520508 U 801 * 10135111525001 U 3397 * 10135111535301 U 1741 * 10135111538700 U 2344 * 10135111538800 U 2277 * 10135111538801 U 2066 * 10135111542900 U 1435 * 10135111544801 U 1787 * 10135111544902 U 1470 * 10135111545400 U 1271 * 10135111550800 U 1525 * 10135111550801 U 1377 * 10135120908100 R 4770 * 10135120952101 R 1836 * 10135120962600 R 427 * 10135130997801 R 802 * 10135131022000 R 2296 * 10135131034300 R 1881 * 10135131034302 R 782 * 10135131083900 R 1021 * 10135131086000 R 728 * 10135161058200 R 14909 * 10135161108600 R 1016 * 10135161110100 R 10037 * 10135220813100 R 12202 * 10135230892700 R 3323 * 10135230939200 R 1478 * 10135230949900 R 1586 * 10135320030700 R 1078 * 10135331347200 R 11518 * 10135331355605 R 10650 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 84 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10135331355606 R 1484 * 10135331382411 R 290 * 10135331386000 R 1814 * 10135350825700 R 1609 * 10135350827800 R 2186 * 10135350829600 R 1925 * 10135350845600 R 803 * 10135350853200 R 868 * 10135350853205 R 1043 * 10135350853400 R 1350 * 10135422050400 R 406 * 10135422050700 R 1571 * 10135422050800 R 130 * 10135422050900 R 2014 * 10135422051000 R 1212 * 10135422052600 R 776 * 10135430791700 R 2515 * 10135440544503 R 469 * 10135450797000 R 397 * 10135450803801 R 854 * 10135450823200 R 2214 * 10135450836100 R 1483 * 10135450846100 R 1472 * 10135450847800 R 9879 * 10135450847900 R 508 * 10135450849800 R 1336 * 10135450853600 R 2214 * 10135450854210 R 2377 * 10135450857500 R 2307 * 10135450859500 R 704 * 10135450860000 R 2307 * 10135450865500 R 4343 11134131181800E R 1344 11134131223200 E R 24003 11134131223300E R 154 11134131223500 E R 1821 11134141381600E U 1788 11134141408700 U 10570 11134141445700E U 2002 * 11134211312503 E U 1208 * 11134231517700E U 29905 * 11134280212002 E U 18861 * 11134310761334E R 1235 * 11134310761604 E R 242 * 11134310763304E R 534 * 11134310773628 E R 1789 * 11134310773642E R 828 * 11134310773776 E R 19585 * 11134310773933E R 10367 * 11134320981900 E U 1753 * 11134320982300E U 1614 * 11134320999500 E U 1336 * 11134321036000E U 847 * 11134321046700 E U 1802 * 11134321046702E U 808 * 11134340572228 E R 1270 * 11134340584900E R 133 * 11134340585706 E R 1555 * 11134340585708E R 2415 * 11134340585900 E R 1044 * 11134340586210E R 788 * 11134340586216 E R 767 * 11134340589402E R 2140 * 11134340592801 E R 869 * 11134340594401E R 1608 * 11134340594605 E R 1536 * 11134340606306E R 879 * 11134340606307 E R 938 * 11134340668900 R 58 * 11134351838600 E R 1457 * 11134351878905E R 1683 * 11134421106404 E R 1143 * 11134421106405E R 1860 * 11134421106406 E R 8503 * 11134431668700E R 475 * 11134431802400 E R 17724 * 11134431814400E R 421 * 11134440007400 E R 1230 * 11134440007702E R 2538 * 11134440014501 E R 1024 * 11134440016306E R 709 * 11134440017904 E R 1280 * 11134440021708E R 1542 * 11134440021717 E R 897 * 11134440021718E R 1050 * 11134440022700 E R 1629 * 11134440023501E R 1235 * 11134440024000 E R 559 * 11134440024400E R 1110 * 11134440024500 E R 598 * 11134440024600E R 585 * 11134440026200 E R 9495 * 11134440026701E R 903 * 11134440026702 E R 596 * 11134440026800E R 808 * 11134440026902 E R 909 * 11134440027100E R 944 * 11134440027200 E R 1661 * 11134440027400E R 2082 * 11134440030400 E R 1124 * 11134440031800E R 1582 * 11134440032700 E R 843 * 11134440034201E R 1673 * 11134440034202 E R 1004 * 11134440043300E R 1098 * 11134440047601 E R 797 * 11134440048601E R 610 * 11134440049308 E R 1962 * 11134440050200E R 555 * 11134440050601 E R 2254 * 11134440051000E R 1629 * 11134440051100 E R 923 * 11134440051102E R 1235 * 11134440051200 E R 610 * 11134440052403E R 817 * 11134440052701 E R 1000 * 11134440052709E R 1342 * 11134440052919 E R 623 * 11134440057202E R 566 * 11134440058108 E R 1143 * 11134440058201E R 1009 * 11134440064256 E R 560 * 11134440064299E R 1617 * 11134440084201 E R 560 * 11134451096500E R 2122 * 11134451100619 E R 1121 * 11134451109001E R 1098 * 11134451109002 E R 1035 * 11134451115301E R 1022 * 11134451119700 E R 3718 * 11134451126700E R 914 * 11134451131101 E R 1489 * 11134451140100E R 11817 * 11134451161400 E R 550 * 11134451164002E R 2254 * 11134451164003 E R 1961 * 11134451167400E R 1336 * 11134461019800 E R 8651 * 11134461088507E U 1315 * 11134471472801 E R 2592 * 11134471474109E R 788 * 11134471474110 E R 1847 * 11134471480600E R 9641 * 11134471502301 E R 1750 * 11134471504705E R 39018 * 11134610488500 U 14681 * 11134610493300E U 1199 * 11134610493502 E U 847 * 11134610503100E U 1444 * 11134610503101 E U 1974 * 11134620884401E U 1622 * 11134620908803 E U 743 * 11134620914501E U 1297 * 11134620920002 E U 9020 * 11134661157142E R 8571 * 11134661158501 E R 1962 * 11134661169813E R 4481 * 11134661173736 E R 2001 * 11134661173752E R 1914 * 11134661173753 E R 1688 * 11134661179076E R 11095 * 11134661179117 E R 10193 * 11134661191585E R 969 * 11134661198001 E R 1855 * 11134661198009E R 2193 * 11134711861700 E R 2666 * 11134711874800E R 863 * 11134731201000 E R 14869 * 11134731280600E R 515 * 11134731286500 E R 2264 * 11134731290300E R 2866 * 11134741548300 E R 1787 * 11134741548900E R 1829 * 11134741630500 E R 671 * 11134741630600E R 22312 * 11134741633100 E R 1272 * 11135111613300E R 1291 * 11135111615300 E R 1394 * 11135120982921E R 117 * 11135121022400 E R 2506 * 11135121048500E R 13843 * 11135121072200 E R 2764 * 11135131105000E R 3100 * 11135131125400 E R 1270 * 11135131125600E R 1616 * 11135131125700 E R 812 * 11135131126000E R 2532 * 11135131205600 E R 903 * 11135131205601E R 1501 * 11135131205602 E R 100 * 11135131207100E R 953 * 11135140659033 E R 1328 * 11135140663510E R 5337 * 11135140664902 E R 1288 * 11135140667401E R 34790 * 11135140668028 E R 9362 * 11135151150100E R 2188 * 11135151150200 E R 17657 * 11135151199700E R 1355 * 11135151214700 E R 1262 * 11135151236200E R 1700 * 11135211408103 E U 8964 * 11135211547000E R 1085 * 11135211547002 E U 610 * 11135321177100E R 1288 * 11135331597307 E R 404 * 11135341491801E R 1601 * 11135341492400 E R 1164 * 11135341494900E R 651 * 11135341495500 E R 142 * 11135341495700E R 989 * 11135341495900 E R 1065 * 11135341496000E R 899 * 11135341496300 E R 713 * 11135341496400E R 1170 * 11135341497300 E R 1629 * 11135341499510E R 1536 * 11135341502400 E R 2087 * 11135351007400E R 9129 * 11135351009500 E R 25482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 85 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135410971400E R 3063 * 11135420649100 E R 2047 * 11135430832341E U 4262 * 11135440649500 E R 4485 * 11135450904400E R 2298 12134110837801 E U 1620 12134110885203E U 21787 12134120757400 E R 1646 12134120777305 R 19679 12134120777306 R 8086 12134120799601E R 256 12134131243404 E R 5722 12134141624800E U 1448 12134151037500 E R 1263 12134151053900E R 3588 12134151099701 E R 3446 12134151128400E R 2163 * 12134211325204 E U 9098 * 12134211339827E U 2100 * 12134211340164 E U 1872 * 12134221009105 U 26674 * 12134221017800 E U 2175 * 12134221022816E U 2042 * 12134221022820 E U 2467 * 12134221037803E U 1914 * 12134231133898 E U 1849 * 12134231168606E U 120 * 12134231172801 E U 10516 * 12134231172803E U 12510 * 12134231371600 U 8476 * 12134310820301E R 987 * 12134321081800 E U 1431 * 12134321082800E U 1811 * 12134321084300 E U 1995 * 12134321084807E U 832 * 12134321084900 E U 945 * 12134321102503E U 3444 * 12134321103300 E U 1606 * 12134321103702E U 350 * 12134321104400 E U 586 * 12134321124500E U 180 * 12134321124501 E U 2009 * 12134321124908E U 296 * 12134321154000 E U 1663 * 12134340698825E R 8783 * 12134340712601 E R 96 * 12134340718004E R 1103 * 12134352009300 E R 1979 * 12134352021600E R 3507 * 12134360653918 E R 306 * 12134360654106E R 96 * 12134360659101 E R 2083 * 12134410263503E U 1625 * 12134410273900 E R 1003 * 12134411232200E R 9361 * 12134421152932 R 133 * 12134421154730E R 5697 * 12134421155800 E R 9570 * 12134421201800E R 268 * 12134421201801 E R 3853 * 12134421220919E R 691 * 12134421221211 E R 741 * 12134431893900E R 1695 * 12134440146501 E R 843 * 12134451182991E R 1855 * 12134451183004 E R 1850 * 12134451189100E R 576 * 12134451189201 E R 2126 * 12134451214424E R 2086 * 12134451223000 E R 9614 * 12134461137001E U 2690 * 12134471615002 E R 2907 * 12134471685700E R 1329 * 12134620998705 E R 737 * 12134620998720E U 2246 * 12134621010227 E U 6133 * 12134632100201E R 998 * 12134632100503 E R 850 * 12134632104700E R 12180 * 12134632111600 E R 1940 * 12134641483900E R 10137 * 12134641483901 E R 2295 * 12134641483911E R 762 * 12134660087900 E R 370 * 12134660097400E R 1606 * 12134660097600 E R 1898 * 12134711948200E R 4238 * 12134711955100 E R 1720 * 12134711955600E R 11704 * 12134711955700 E R 8515 * 12134711964400E R 263 * 12134711969300 E R 2069 * 12134711977900E R 3088 * 12134721284700 E R 447 * 12134731416700E R 1351 * 12134731453500 E R 11826 * 12135111871301E U 13895 * 12135111873000 E U 1290 * 12135111894500 U 40928 * 12135111929300 E U 9074 * 12135121108700E R 1184 * 12135121108900 E R 1764 * 12135121180500E R 10087 * 12135121190008 E R 96 * 12135131224400E R 3987 * 12135131274700 E R 1843 * 12135131275000E R 1250 * 12135131275100 E R 1369 * 12135140709905E R 1625 * 12135140743817 E R 998 * 12135140744307E R 1342 * 12135140747804 E R 3951 * 12135140779110E R 621 * 12135140783102 E R 2181 * 12135151088291E R 506 * 12135151110006 E R 8693 * 12135151119500E R 137 * 12135211592600 E U 1329 * 12135212340600E R 407 * 12135212344000 E R 2167 * 12135212347700E R 726 * 12135212347701 E R 712 * 12135212381400E R 2928 * 12135212385700 E R 11764 * 12135212399700E R 4961 * 12135212414001 E R 941 * 12135212417704E R 439 * 12135220906700 E R 1465 * 12135220971706E R 327 * 12135322102205 E R 134 * 12135322148737E R 872 * 12135331672005 E R 2659 * 12135331724400E R 15565 * 12135331724700 E R 10408 * 12135331764602E R 2181 * 12135341622100 E R 18270 * 12135341638900E R 6265 * 12135351023300 E R 737 * 12135351025400E R 808 * 12135412617100 E R 3691 * 12135430846165E R 1791 * 12135430850635 E R 2456 * 12135430851708E R 1445 13134110908702 U 225 13134110939700 U 1753 13134120803300 R 11917 13134120842701 R 13119 13134131302801 R 8900 13134131331400 R 392 13134131331401 R 8129 13134131331406 R 1211 13134131352101 R 8754 13134141677100 U 10211 13134141762300 U 128 13134141762400 U 1093 13134141762500 U 535 13134151169400 R 727 13134151196600 R 149 13134151212000 R 1606 13134151224701 R 243 * 13134211318810 U 2185 * 13134211389715 U 1245 * 13134211396700 U 260 * 13134211396800 U 1500 * 13134211418801 U 1293 * 13134221070714 U 1409 * 13134231463400 U 1043 * 13134231463505 U 1910 * 13134237312900 U 14944 * 13134237333100 U 11331 * 13134241689600 R 1602 * 13134310850000 R 1444 * 13134310866802 R 2988 * 13134310870202 R 961 * 13134310887200 R 9493 * 13134310889601 R 3123 * 13134310904003 R 435 * 13134321181205 U 548 * 13134321183400 U 9140 * 13134321184604 U 3160 * 13134321189700 U 500 * 13134321194505 U 1168 * 13134321194900 U 1464 * 13134321219505 U 350 * 13134321231202 U 170 * 13134321248202 U 1782 * 13134321251500 U 4114 * 13134321254200 U 952 * 13134321260205 U 129 * 13134321260206 U 404 * 13134321261800 U 1966 * 13134321264100 U 1006 * 13134321266702 U 539 * 13134321268300 U 980 * 13134321269000 U 2255 * 13134340744500 R 1170 * 13134340746500 R 1846 * 13134340758003 R 1399 * 13134340773401 R 926 * 13134340774106 R 14478 * 13134340783901 R 716 * 13134352055700 R 621 * 13134352078300 R 1841 * 13134352101602 R 2484 * 13134352108304 R 243 * 13134352113200 R 3327 * 13134352124600 R 1819 * 13134352126400 R 2939 * 13134352137105 R 2384 * 13134352137200 R 261 * 13134352138700 R 1446 * 13134360760900 R 3170 * 13134410322306 U 646 * 13134410322309 U 1964 * 13134410322355 U 1996 * 13134410322371 U 8270 * 13134410322384 U 9594 * 13134410326950 U 10224 * 13134421822500 R 10770 * 13134432096900 R 2093 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 86 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134432097000 R 376 * 13134432102403 R 11313 * 13134440900801 R 8270 * 13134440922110 R 1143 * 13134440922502 R 10788 * 13134440922505 R 829 * 13134440945153 U 611 * 13134451260700 R 1594 * 13134451262589 R 15160 * 13134451262616 R 14961 * 13134451262650 R 2223 * 13134451262651 R 3500 * 13134451262809 R 2139 * 13134451263001 R 2322 * 13134451290607 R 2580 * 13134451293009 R 765 * 13134451293216 R 1411 * 13134451293500 R 2728 * 13134451300201 R 2353 * 13134451302526 R 2602 * 13134451302562 R 2274 * 13134451307900 R 1346 * 13134451309806 R 923 * 13134451311013 R 1731 * 13134451311813 R 1395 * 13134451312201 R 1234 * 13134451313400 R 3707 * 13134451317907 R 208 * 13134451323201 R 691 * 13134451327102 R 1243 * 13134451337801 R 3162 * 13134451342001 R 1455 * 13134451343200 R 3586 * 13134461268800 R 10563 * 13134461294301 U 2724 * 13134461295100 R 1831 * 13134461324500 R 9828 * 13134461352300 R 760 * 13134461353101 R 24470 * 13134461353102 R 15579 * 13134461353702 R 8295 * 13134461353900 R 1406 * 13134471747910 R 193 * 13134471765300 R 3690 * 13134471765301 R 1028 * 13134471765302 R 686 * 13134471774100 R 1583 * 13134471780004 R 1033 * 13134471781638 R 701 * 13134471784900 R 11540 * 13134471785007 R 93 * 13134471787900 R 1456 * 13134610589002 U 128 * 13134610602301 U 527 * 13134610602303 U 558 * 13134621119454 R 4708 * 13134632125808 R 1292 * 13134632129812 R 1333 * 13134641506900 R 9511 * 13134641507503 R 1501 * 13134641511700 R 8758 * 13134641514908 R 785 * 13134641515112 R 2365 * 13134641515711 R 2117 * 13134641520342 R 1904 * 13134641522500 R 1740 * 13134641524812 R 850 * 13134641527724 R 1627 * 13134641527850 R 2097 * 13134641538301 R 822 * 13134641539406 R 1068 * 13134641541408 R 690 * 13134641554003 R 2866 * 13134641554010 R 7079 * 13134641554012 R 9349 * 13134650710001 R 94 * 13134650717000 R 1945 * 13134650743400 R 1956 * 13134660162700 R 1395 * 13134660164402 R 14161 * 13134660169708 R 9155 * 13134660169805 R 237 * 13134660169808 R 680 * 13134660171800 R 813 * 13134660190005 R 1306 * 13134712105200 R 84750 * 13134712105300 R 18926 * 13134712105400 R 43997 * 13134712105500 R 10869 * 13134712108800 R 3050 * 13134712195700 R 1296 * 13134712208500 R 1168 * 13134712210700 R 8470 * 13134712213100 R 1932 * 13134712213400 R 2199 * 13134712217400 R 860 * 13134712222500 R 1450 * 13134721443900 R 1116 * 13134721446000 R 2465 * 13134731553700 R 993 * 13134731553701 R 14668 * 13134741755200 R 1519 * 13134741760900 R 765 * 13134741764400 R 321 * 13134741766500 R 2565 * 13134741782100 R 1189 * 13134741786000 R 1195 * 13134741793900 R 1194 * 13134741811800 R 897 * 13134741812700 R 29061 * 13134741821300 R 5031 * 13134741840200 R 971 * 13134741843100 R 393 * 13134741868600 R 2619 * 13134741872200 R 1033 * 13134741878700 R 1795 * 13134741882800 R 11891 * 13134741910400 R 10246 * 13134741923300 R 9879 * 13134741926400 R 616 * 13134741938500 R 313 * 13134741941100 R 2540 * 13134741947500 R 1419 * 13134741949200 R 433 * 13134741957400 R 1670 * 13134741971400 R 1619 * 13134741978400 R 2690 * 13134741979000 R 2185 * 13134741981400 R 128 * 13135111980000 U 2579 * 13135111980401 U 1392 * 13135112026900 U 260 * 13135112086200 U 1795 * 13135121276701 R 195 * 13135121283700 R 4607 * 13135131435201 R 10793 * 13135131435202 R 4274 * 13135131436101 R 2689 * 13135140802205 R 6864 * 13135140802900 R 1155 * 13135140803000 R 309 * 13135140803102 R 1030 * 13135140821402 R 1319 * 13135140836101 R 2954 * 13135140839100 R 45 * 13135140839102 R 763 * 13135140860902 R 3343 * 13135140922748 R 586 * 13135151138904 U 1747 * 13135151160102 R 2080 * 13135151164001 R 93 * 13135161389300 R 13173 * 13135161393800 R 1631 * 13135211698600 U 763 * 13135213834701 R 93 * 13135213834702 R 150 * 13135213834703 R 93 * 13135213904500 R 9688 * 13135213929100 R 2032 * 13135213939205 R 14453 * 13135221032606 R 1814 * 13135221065500 R 4135 * 13135231199200 U 4690 * 13135331814704 R 1409 * 13135331818700 R 1672 * 13135331843000 R 583 * 13135331865141 R 1065 * 13135341757000 R 6606 * 13135351152800 R 601 * 13135411835003 R 500 * 13135411839100 R 1735 * 13135411849300 R 518 * 13135411863200 R 2588 * 13135411881300 R 2047 * 13135411921101 R 897 * 13135411921801 R 2191 * 13135431198000 R 1371 * 13135431201400 R 1631 * 13135431246900 R 809 * 13135431246908 R 2097 * 13135440756300 R 2236 * 13135440780600 R 2393 * 13135451050700 R 951 14134110979600 U 1319 14134110979601 U 2790 14134111000801 U 16082 14134111000803 U 8594 14134120887400 U 392 14134120890801 U 1173 14134120923101 U 10833 14134120938602 U 1863 14134120938603 U 950 14134121884000 U 1378 14134121886100 U 3829 14134121886402 R 1796 14134121896100 U 14288 14134131375000 R 8275 14134141830001 R 2022 14134141877200 U 2033 14134151264010 R 1362 14134151283200 R 2225 14134151284500 R 945 14134151288900 R 1608 14134151312700 R 835 14134151330800 R 4006 * 14134211419407 U 6860 * 14134211422991 U 11451 * 14134211432904 U 748 * 14134211432912 U 1809 * 14134211448903 U 1397 * 14134211453503 U 1298 * 14134221131200 U 1252 * 14134221131212 U 9377 * 14134231835330 U 12938 * 14134231842709 U 26403 * 14134231855201 U 553 * 14134231864103 U 9892 * 14134280419900 U 1631 * 14134280452900 U 1923 * 14134280467401 U 4256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 87 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134280473800 U 14788 * 14134310919701 R 10393 * 14134310928400 R 8019 * 14134310948083 R 3821 * 14134321271300 U 797 * 14134321274500 U 10432 * 14134321277600 U 841 * 14134321289600 U 2710 * 14134321299000 U 2220 * 14134321302600 U 10106 * 14134321309807 U 595 * 14134321309903 U 648 * 14134321313000 U 1498 * 14134321314304 U 1374 * 14134321314900 U 1696 * 14134321316800 U 963 * 14134321317707 U 1429 * 14134321317800 U 1372 * 14134321319400 U 1871 * 14134321319804 U 185 * 14134321320009 U 1286 * 14134321322300 U 1083 * 14134321322500 U 1728 * 14134321324300 U 1088 * 14134321324803 U 1637 * 14134321326107 U 1798 * 14134321326300 U 1317 * 14134321327304 U 826 * 14134321328300 U 648 * 14134321328600 U 1683 * 14134321329000 U 794 * 14134321330400 U 263 * 14134321332200 U 1013 * 14134321334502 U 1267 * 14134321336204 R 1213 * 14134321340500 R 786 * 14134321342000 R 1024 * 14134321342800 R 1270 * 14134321345100 R 2015 * 14134321350400 R 1823 * 14134321350401 R 385 * 14134321351800 R 2145 * 14134321352803 R 1783 * 14134321352808 R 1001 * 14134321353900 R 805 * 14134321357500 R 1460 * 14134321360602 R 901 * 14134321361000 U 1150 * 14134321370000 U 1360 * 14134321371500 U 663 * 14134321374800 R 1686 * 14134321378500 R 3113 * 14134321378800 R 2496 * 14134321379600 U 560 * 14134321381500 U 730 * 14134321381506 U 1772 * 14134321383100 U 3103 * 14134321386500 U 1058 * 14134321386600 U 1447 * 14134321387709 U 1064 * 14134321388902 U 2041 * 14134321391203 U 1148 * 14134321391600 U 1113 * 14134321391605 U 1088 * 14134340787261 R 2730 * 14134340788700 R 14729 * 14134340799601 R 14796 * 14134340846102 R 2171 * 14134340852639 R 2730 * 14134340855210 R 2958 * 14134360763906 R 1584 * 14134360764004 R 1457 * 14134360774200 R 4153 * 14134360783900 R 1933 * 14134360792900 R 823 * 14134360795111 R 128 * 14134360795307 R 242 * 14134360795341 R 1811 * 14134360796000 R 1025 * 14134360796202 R 8820 * 14134360796500 R 1038 * 14134360799200 R 748 * 14134360800801 R 1259 * 14134360806707 R 9140 * 14134360809811 R 1145 * 14134360817302 R 195 * 14134410354901 U 1024 * 14134420722203 R 1374 * 14134420722300 R 1373 * 14134420735000 R 1821 * 14134420740628 R 3162 * 14134420741618 R 11284 * 14134420741910E R 6979 * 14134420771800 R 2077 * 14134420771801 R 1537 * 14134420772000 R 751 * 14134420780900 R 1235 * 14134432131800 R 4540 * 14134432137700 R 1813 * 14134432137704 R 1651 * 14134432158708 R 1330 * 14134432164400 R 3797 * 14134432199918 R 2889 * 14134432204401 U 10701 * 14134441053412 U 1895 * 14134441104601 U 730 * 14134451376600 R 8196 * 14134451407204 R 1338 * 14134451428601 R 835 * 14134451440904 R 2472 * 14134461386900 R 1441 * 14134461435500 R 209 * 14134461441400 R 1397 * 14134461455000 R 695 * 14134461469100 R 2286 * 14134461481602 R 1899 * 14134472000303 R 9658 * 14134472003601 R 2076 * 14134472019203 R 1608 * 14134472020109 R 573 * 14134472020112 R 892 * 14134472022650 R 732 * 14134472025100 R 11895 * 14134472025900 R 1833 * 14134472029205 R 6191 * 14134472043102 R 921 * 14134472045430 R 778 * 14134472049000 R 845 * 14134472049100 R 600 * 14134472049200 R 3831 * 14134621153103 R 488 * 14134621155601 R 813 * 14134621158600 U 1061 * 14134621160102 R 1621 * 14134621160109 R 1559 * 14134621167300 R 4475 * 14134621218400 R 9023 * 14134621223955 R 998 * 14134621228901 R 288 * 14134621230302 R 2186 * 14134632167017 R 938 * 14134632168900 R 422 * 14134632180584 R 720 * 14134632181400 R 10581 * 14134640483905 R 4265 * 14134640506101 R 196 * 14134640520103 R 1409 * 14134640528603 R 1175 * 14134640529801 R 9014 * 14134640533802 R 2155 * 14134640539701 R 95 * 14134640539893 R 1874 * 14134650795701 U 10577 * 14134650806306 U 96 * 14134650806400 R 1646 * 14134650806500 R 2008 * 14134660387900 R 4472 * 14134660405401 U 8536 * 14134660418800 U 2716 * 14134712245700 R 1955 * 14134721454300 R 1484 * 14134721456700 R 861 * 14134721456702 R 3267 * 14134721476900 R 8203 * 14134731651200 R 190 * 14134731661200 R 4264 * 14134731687600 R 845 * 14134731687700 R 628 * 14134731689500 R 436 * 14134731692100 R 3964 * 14134742024600 R 94 * 14134742026300 R 827 * 14134742027600 R 795 * 15134742133201 R 1275 * 14134742168400 R 93 * 14134742168500 R 1026 * 14135112142702 U 22106 * 14135112282400 U 3785 * 14135121336600 R 1921 * 14135121336800 R 692 * 14135121344500 R 1150 * 14135121359300 R 3304 * 14135121388300 R 1634 * 14135121390700 R 2174 * 14135121391400 R 1970 * 14135131530900 R 5776 * 14135131561101 R 93 * 14135131562702 R 2501 * 14135140900900 R 1472 * 14135140904915 R 3109 * 14135140912600E R 4946 * 14135140915401 R 1141 * 14135140915500 R 8217 * 14135140918016 R 2319 * 14135140918050 R 2519 * 14135140918197 R 14075 * 14135140918303 R 5673 * 14135140925901 R 3096 * 14135140927700 R 2549 * 14135140928602 R 1147 * 14135161490900 R 3526 * 14135161515500 R 10952 * 14135214070305 R 2002 * 14135214078400 R 93 * 14135214078500 R 882 * 14135214078600 R 882 * 14135214078700 R 1689 * 14135214078800 R 111 * 14135221074300 R 955 * 14135221084600 R 195 * 14135221084607 R 1263 * 14135221101200 R 2056 * 14135231321100 U 888 * 14135231321200 U 777 * 14135231334500 U 1797 * 14135231336000 R 1099 * 14135231387904 U 592 * 14135231408800 U 2011 * 14135321500904 R 1168 * 14135321501903 R 1671 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 88 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135331935302 R 1299 * 14135331943100 R 1905 * 14135331956200 R 1647 * 14135351172603 R 1609 * 14135351200500 R 1481 * 14135351200600 R 1073 * 14135351208800 R 6708 * 14135351261500 R 8204 * 14135411195100 U 486 * 14135411201600 U 2507 * 14135420903300 R 2012 * 14135420923919 R 902 * 14135431324900 R 451 * 14135432279501 R 592 * 14135440875600 R 3167 * 14135440875610 R 747 * 14135440882000 R 2270 * 14135440888704 R 3752 * 14135440897606 R 648 * 14135440945200 R 2367 * 14135451113200 R 1373 * 14135451142000 R 2883 * 14135451143305 R 4301 * 14135451144900 R 309 * 14135451147308 R 649 * 14135451151300 R 1807 * 14135451156800 R 6901 * 14135451159300 R 1110 * 14135451159700 R 2068 15134111070800 U 20600 15134111070801 U 39134 15134120965100 U 10355 15134120965913 U 8541 15134120966127 U 1514 15134120966224 U 753 15134120966291 U 3097 15134120974214 U 423 15134120974216 U 1066 15134120980502 U 4620 15134120980503 U 2036 15134120984506 U 1787 15134120985301 U 1556 15134120994200 R 826 15134120994205 U 128 15134120994216 U 1312 15134120995807 U 1803 15134121011801 R 1017 15134121013200 R 717 15134121013202 R 1101 15134141977000 U 14386 15134151370900 R 129 15134151392900 R 1899 15134151424500 R 1617 15134151437601 R 10018 * 15134210066200 U 22057 * 15134210067507 U 1604 * 15134210088101 U 1162 * 15134210088205 U 1285 * 15134221196601 U 1077 * 15134221206810 U 956 * 15134221215400 U 8830 * 15134221218005 U 9808 * 15134221259903 U 1334 * 15134221259906 U 1460 * 15134231869912 U 3574 * 15134241976700 R 1116 * 15134280479309 U 9728 * 15134280485400 U 3466 * 15134280490500 U 1776 * 15134280490501 U 131 * 15134280518003 U 4019 * 15134310980800 R 354 * 15134310982004 R 313 * 15134310984101 R 5660 * 15134310984102 R 4947 * 15134311015100 R 11717 * 15134320001300 R 1359 * 15134320043900 R 931 * 15134320044005 R 8376 * 15134320053601 R 487 * 15134320056116 R 807 * 15134320059210 R 2020 * 15134320059300 R 8558 * 15134320073605 R 4266 * 15134340864800 R 3149 * 15134340865000 R 173 * 15134340865500 R 1776 * 15134340865800 R 881 * 15134340868920 R 1273 * 15134340868926 R 2331 * 15134340868950 R 2294 * 15134340871209 R 93 * 15134340871219 R 1471 * 15134340874901 R 1145 * 15134340879400 R 3948 * 15134340880200 R 1666 * 15134340890001 R 1335 * 15134340892301 R 1690 * 15134340893931 R 1801 * 15134340897108 R 918 * 15134340897117 R 1417 * 15134340897120 R 133 * 15134340897121 R 1923 * 15134340897123 R 1334 * 15134340897124 R 690 * 15134340897138 R 1250 * 15134340898102 R 1372 * 15134340898103 R 1923 * 15134340898130 R 1532 * 15134340898446 R 1372 * 15134340898461 R 981 * 15134340899314 R 1164 * 15134340899900 R 86 * 15134340899904 R 110 * 15134340903600 R 1225 * 15134340904501 R 579 * 15134350106705 U 60845 * 15134350117500 U 1948 * 15134350134313 U 1452 * 15134350173500 U 19352 * 15134350192700 U 3563 * 15134360820214 R 6652 * 15134360821201 R 8494 * 15134360821301 R 1653 * 15134360821302 R 450 * 15134360829412 R 698 * 15134360831201 R 8772 * 15134360837604 R 2954 * 15134360843201 R 4878 * 15134360843630 R 11393 * 15134360852600 R 3316 * 15134360863403 R 10559 * 15134360863452 R 12354 * 15134360863808 R 3359 * 15134360871500 R 3502 * 15134360873931 R 12094 * 15134360873933 R 4794 * 15134411513100 U 1457 * 15134411513802 U 643 * 15134411557300 U 128 * 15134411582500 R 2034 * 15134411588900 U 563 * 15134411600300 R 4840 * 15134420018003 U 3976 * 15134420023744 U 1040 * 15134420023820 U 698 * 15134420661901 R 9077 * 15134420665500 R 1556 * 15134420679000 R 1577 * 15134420679005 R 809 * 15134420679006 R 1054 * 15134420689411 R 1102 * 15134421915903 U 809 * 15134421916301 U 1054 * 15134430176601 R 8495 * 15134430238603 U 1387 * 15134430289800 R 10083 * 15134441126503 R 555 * 15134441127014 R 1593 * 15134441133800 R 1874 * 15134441147520 R 9175 * 15134441171817 R 1242 * 15134451833400 R 2013 * 15134451833522 R 2458 * 15134451852900 R 1716 * 15134451857237 R 17443 * 15134451857238 R 8862 * 15134451858500 R 871 * 15134451860101 R 579 * 15134451860102 R 2114 * 15134451864302 R 1152 * 15134451872800 R 6051 * 15134451880002 R 411 * 15134451880004 R 1049 * 15134451880006 R 1051 * 15134451881900 R 10134 * 15134451890225 R 1579 * 15134451892300 R 1544 * 15134451909200 R 2034 * 15134451937401 R 1702 * 15134451956400 R 2399 * 15134451956700 R 11401 * 15134451965000 R 1949 * 15134451995700 R 3178 * 15134461512601 R 4589 * 15134461538701 R 17941 * 15134461565301 R 844 * 15134461566105 R 799 * 15134461591101 U 1746 * 15134472409400 R 945 * 15134472414300 R 1027 * 15134472417004 R 635 * 15134472430200 R 736 * 15134472431803 R 1040 * 15134472444500 R 5270 * 15134472445401 R 818 * 15134472446605 R 725 * 15134472451900 R 1214 * 15134472454503 R 1205 * 15134472460101 R 487 * 15134472460102 R 678 * 15134472470300 R 781 * 15134472476401 R 1948 * 15134472476402 R 220 * 15134472488207 R 3157 * 15134472504001 R 860 * 15134472508705 R 331 * 15134472508708 R 653 * 15134472535915 R 4760 * 15134472536225 R 534 * 15134472536231 R 450 * 15134472542401 R 1467 * 15134621266304 R 2911 * 15134621267170 R 1838 * 15134621268304 R 791 * 15134621273400 U 19979 * 15134621301403 R 8574 * 15134621311400 R 19464 * 15134621317900 R 220 * 15134621317902 R 8142 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 89 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134621353205 R 1801 * 15134621353509 R 744 * 15134621353520 R 662 * 15134621354302 R 1337 * 15134632197405 R 561 * 15134632205309 R 1776 * 15134632205330 R 635 * 15134632210404 R 8355 * 15134632235412 R 1089 * 15134632237011 R 1470 * 15134632250001 R 10727 * 02134630491204 L R 94 * 15134640545412 R 1089 * 15134640557300 R 1162 * 15134640648301 R 1176 * 15134640671904 R 516 * 15134640676860 R 2385 * 15134640680000 R 1971 * 15134640682000 R 1433 * 15134640690635 R 725 * 15134640690700 R 1643 * 15134640690731 R 1115 * 15134640691210 R 1582 * 15134640702500 R 1653 * 15134640703400 R 1604 * 15134640705202 R 376 * 15134640711071 R 2874 * 15134640711600 R 588 * 15134650854601 U 5932 * 15134650874703 U 1567 * 15134650875703 U 1401 * 15134650890103 U 2266 * 15134660305608 U 1628 * 15134660308503 U 1950 * 15134660334000 R 8626 * 15134660350340 U 1982 * 15134712483400 R 1715 * 15134712496100 R 3472 * 15134712503100 R 1224 * 15134712505600 R 1077 * 15134721569500 R 8772 * 15134721569900 R 201 * 15134721652300 R 2016 * 15134731758400 R 1914 * 15134731807100 R 2002 * 15134731810000 R 1102 * 15134731866900 R 310 * 15134731867100 R 287 * 15134731881500 R 659 * 15134731883100 R 2214 * 15134742057200 R 862 * 15134742126700 R 2066 * 15134742129600 R 4825 * 15134742129700 R 2666 * 15134742129900 R 3100 * 15135112313301 U 900 * 15135112323008 U 8022 * 15135112371903 U 9698 * 15135112373300 R 2287 * 15135112378507 U 1202 * 15135112378509 U 4276 * 15135112403600 R 1544 * 15135112412800 R 93 * 15135112420300 R 449 * 15135112432100 R 871 * 15135121435607 R 3781 * 15135121435631 R 248 * 15135121435638 R 1900 * 15135121514000 R 4149 * 15135131648700 R 349 * 15135131654901 R 7750 * 15135131664015 R 93 * 15135131664016 R 8102 * 15135131664022 R 1251 * 15135131668502 R 2206 * 15135131684800 R 1657 * 15135131684801 R 624 * 15135131698500 R 1285 * 15135140002400 R 8674 * 15135140022100 R 73458 * 15135140063802 U 9427 * 15135161559002 R 191 * 15135161577700 R 980 * 15135161589100 R 1531 * 15135161642600 R 8318 * 15135161642902 R 889 * 15135212014300 R 16110 * 15135212018400 R 2022 * 15135212018401 R 1017 * 15135212090600 R 3055 * 15135212102400 R 1715 * 15135221160509 R 2940 * 15135221218300 U 772 * 15135221235700 R 1967 * 15135231434700 U 6203 * 15135311575200 U 16600 * 15135311593601 U 1027 * 15135311627400 U 9885 * 15135311657106 U 1369 * 15135331969500 R 899 * 15135331981300 R 1109 * 15135331987035 R 1766 * 15135331991900 R 559 * 15135331993600 R 1666 * 15135332010700 R 1040 * 15135332010701 R 690 * 15135332011800 R 1016 * 15135332014636 R 9664 * 15135332023600 R 1211 * 15135332038100 R 1633 * 15135332042400 R 11843 * 15135332051415 R 1471 * 15135332057731 R 8525 * 15135332057811 R 4784 * 15135332062300 R 3465 * 15135332065202 R 3216 * 15135332065700 R 2925 * 15135332073300 R 1579 * 15135332093500 R 8616 * 15135332105900 R 8541 * 15135332114628 R 836 * 15135332114629 R 1033 * 15135332114630 R 777 * 15135332117300 R 1626 * 15135332118100 R 1372 * 15135332119234 R 695 * 15135332119315 R 1959 * 15135332121600 R 1384 * 15135332127300 R 846 * 15135332131500 R 2776 * 15135332132100 R 1372 * 15135332132811 R 1172 * 15135332133744 R 248 * 15135332133745 R 1558 * 15135332134300 R 1176 * 15135332134400 R 966 * 15135332137600 R 3561 * 15135332142500 R 1827 * 15135342018400 R 8494 * 15135342026304 R 3649 * 15135342039000 R 2068 * 15135342052400 R 148 * 15135342060200 R 2653 * 15135342066300 R 467 * 15135342067500 R 1162 * 15135342069100 R 1322 * 15135342073200 R 681 * 15135342078802 R 1140 * 15135342082400 R 1017 * 15135342085500 R 624 * 15135342087900 R 844 * 15135342088302 R 1176 * 15135342101500 R 3359 * 15135342112800 R 93 * 15135342116000 R 550 * 15135342125800 R 348 * 15135342126200 R 954 * 15135351415500 R 10890 * 15135351433800 R 3540 * 15135351436800 R 1789 * 15135351437100 R 485 * 15135351438014 R 2121 * 15135411261700 R 1715 * 15135411359400 R 1556 * 15135411378000 R 4601 * 15135411381000 R 11200 * 15135411381100 U 10840 * 15135411388500 R 4594 * 15135411415500 R 8216 * 15135421060204 R 4501 * 15135421081204 R 799 * 15135421084005 R 2169 * 15135421084200 R 1531 * 15135421345102 R 294 * 15135421371300 R 2643 * 15135421380000 R 647 * 15135421381600 R 5505 * 15135431033427 R 1283 * 15135431039246 R 1176 * 15135431040201 E R 1601 * 15135431051930 R 627 * 15135431051960 R 861 * 15135431067891 R 2145 * 15135440969100 R 981 * 15135440970120 R 2848 * 15135440977600 R 1263 * 15135440977800 R 1016 * 15135441045205 R 4175 * 15135451164200 R 3800 * 15135451166300 R 1201 * 15135451187205 R 1776 * 15135451188400 R 1495 * 15135451196808 R 615 * 15135451196954 R 915 * 15135451196956 R 1229 * 15135451200606 R 1469 * 15135451201408 R 749 * 15135451212800 R 391 * 15135451214200 R 232 16134111127900 U 128 16134111127901 U 93 16134121071056 R 6850 16134121071116 R 4000 16134121071161 R 9715 16134121071299 R 1900 16134121100600 R 1180 16134121101805 R 1120 16134121102900 R 128 16134121102901 R 1452 16134121102902 R 128 16134121102903 R 93 16134121108100 R 1601 16134131581600 R 1187 16134142083600 U 181 16134142083700 U 685 16134142090101 U 1242 16134142134800 U 7986 16134142134801 U 10864 16134142179500 U 1435 16134142183701 U 998 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 90 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134142187501 U 8287 16134142210301 U 9794 16134151448501 U 5229 16134151520900 R 1071 16134151521200 R 1472 16134151521202 R 875 16134151532300 R 838 16134151535700 R 1742 16134151536100 R 984 * 16134211551500 U 8600 * 16134211551503 U 11652 * 16134211552801 U 20367 * 16134211581900 U 9211 * 16134211581901 U 1531 * 16134211581902 U 9948 * 16134211594800 U 13472 * 16134211596700 U 8053 * 16134211597200 U 95 * 16134211597300 U 5851 * 16134211597404 U 539 * 16134211598415 U 903 * 16134211611300 U 9117 * 16134211614812 U 8618 * 16134221314109 U 953 * 16134221343800 U 402 * 16134221343838 U 484 * 16134242079300 R 984 * 16134242080600 R 902 * 16134280556150 U 20883 * 16134280943701 U 4949 * 16134311043009 R 1362 * 16134311076701 R 2083 * 16134320096701 R 336 * 16134320115800 R 1745 * 16134320146400 R 1077 * 16134320179100 R 14730 * 16134340907007 R 1672 * 16134340907021 R 1310 * 16134340907037 R 10649 * 16134340919514 R 1742 * 16134340921414 R 1212 * 16134340921501 R 766 * 16134340922000 R 1346 * 16134340922015 R 621 * 16134340927726 R 33706 * 16134340929901 R 2431 * 16134340933707 R 1900 * 16134340942518 R 1449 * 16134340949907 R 1145 * 16134350259601 U 1938 * 16134350276600 U 1144 * 16134350294745 U 1742 * 16134350326100 U 29836 * 16134350350101 U 657 * 16134360892501 R 2145 * 16134360893103 R 860 * 16134360894400 R 1290 * 16134360907806 R 238 * 16134360911402 R 913 * 16134360916900 R 866 * 16134360917201 R 446 * 16134360917204 R 1211 * 16134360917900 R 667 * 16134360919900 R 14253 * 16134360921701 R 2058 * 16134360921703 R 1040 * 16134360923400 R 930 * 16134360924403 R 1826 * 16134360924756 R 8580 * 16134410664701 U 8039 * 16134410680200 R 8957 * 16134410684207 U 196 * 16134410686502 U 128 * 16134410692001 U 164 * 16134410693200 R 1 * 16134420110000 U 260 * 16134420118104 U 1955 * 16134420135301 U 21811 * 16134420137800 U 1460 * 16134420145424 U 962 * 16134420146807 U 1109 * 16134430322703 U 1452 * 16134430331001 U 644 * 16134430350000 U 268 * 16134430375300 U 844 * 16134430429200 R 93 * 16134430440900 R 1400 * 16134430442300 R 1071 * 16134430444100 R 924 * 16134441174798 R 2060 * 16134441174837 R 8600 * 16134441174911 R 4892 * 16134441175006 R 125 * 16134441175100 R 1397 * 16134441175204 R 95 * 16134441175935 R 2196 * 16134441206500 R 1070 * 16134441232900 R 14573 * 16134441234300 R 1217 * 16134441244403 R 776 * 16134450220000 U 7309 * 16134450232200 U 14330 * 16134450324600 U 11186 * 16134450337900 U 14922 * 16134450337901 U 1610 * 16134450347900 U 2427 * 16134450408700 U 17990 * 16134450413101 U 1497 * 16134461613404 U 1658 * 16134461669501 U 3146 * 16134461681000 R 1801 * 16134461682001 U 1069 * 16134461682002 U 1157 * 16134461700000 R 190 * 16134472705800 R 482 * 16134472709900 R 9036 * 16134472723500 R 1034 * 16134472728400 R 1444 * 16134472728700 R 1143 * 16134472728702 R 1925 * 16134472734800 R 1892 * 16134472753200 R 11901 * 16134472767300 R 1340 * 16134472772702 R 2376 * 16134472786400 R 949 * 16134472789500 R 8680 * 16134621363838 R 910 * 16134621370010 R 7460 * 16134621376900 R 3265 * 16134621378311 R 1352 * 16134621378400 R 1900 * 16134621379600 R 1888 * 16134621380000 R 6644 * 16134621384802 R 875 * 16134621386500 R 1520 * 16134621386603 R 1326 * 16134621389433 R 1375 * 16134621392006 R 2025 * 16134621406603 R 93 * 16134630666105 U 1606 * 16134632258703 U 1682 * 16134632260400 U 1743 * 16134632262006 U 4588 * 16134632266804 U 9472 * 16134632278013 R 866 * 16134632278034 U 96 * 16134632281818 U 1009 * 16134632281855 U 813 * 16134632282032 U 874 * 16134632287501 U 5661 * 16134632287507 U 1182 * 16134632288901 U 4687 * 16134632288902 U 2622 * 16134641260400 R 7992 * 16134641264402 R 6541 * 16134641269300 R 14743 * 16134641278500 R 2056 * 16134641279706 R 1229 * 16134641287402 R 1084 * 16134641293301 R 1182 * 16134641312919 R 2835 * 16134650955402 U 1474 * 16134650957901 U 2089 * 16134650959500 R 1383 * 16134650982200 U 1582 * 16134660468600 R 1202 * 16134660478800 R 1079 * 16134660485231 U 875 * 16134660492405 U 1655 * 16134660496829 U 17688 * 16134660506101 U 10415 * 16134660521000 R 889 * 16134660521001 R 1123 * 16134660521002 U 2063 * 16134660522800 R 128 * 16134660522809 U 938 * 16134712553600 R 3125 * 16134712566400 R 474 * 16134712578200 R 133 * 16134712578700 R 482 * 16134712581100 R 153 * 16134712581200 R 130 * 16134712583200 R 2168 * 16134712583900 R 731 * 16134712615200 R 9297 * 16134712648400 R 8303 * 16134721783300 R 1597 * 16134721784500 U 2114 * 16134731930200 R 2236 * 16134742225800 R 2989 * 16135112472701 U 572 * 16135112497100 U 1204 * 16135112512100 U 2048 * 16135112512101 U 8901 * 16135112540400 R 1130 * 16135112544601 U 859 * 16135121540901 R 8441 * 16135121546900 R 11901 * 16135121581636 R 15973 * 16135131806801 R 1594 * 16135131812000 U 1435 * 16135131812100 R 5784 * 16135131813400 R 299 * 16135131814000 R 9075 * 16135131841300 R 1311 * 16135131841400 R 1523 * 16135131846700 R 957 * 16135131866101 R 1599 * 16135131870400 R 254 * 16135131907500 R 1505 * 16135131914900 R 778 * 16135140084501 U 758 * 16135140097903 R 10064 * 16135140120302 R 6414 * 16135140120304 U 1559 * 16135151172407 U 1291 * 16135151172500 R 2058 * 16135151184402 R 8257 * 16135151188905 R 1365 * 16135151213503 R 675 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 91 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135151224707 R 93 * 16135161697101 R 1141 * 16135161731300 R 1001 * 16135161731500 R 494 * 16135161732100 R 190 * 16135161750200 R 2511 * 16135161758300 R 8163 * 16135161759600 R 997 * 16135212144100 R 1119 * 16135212176700 R 1959 * 16135212197702 R 1022 * 16135212225900 R 1058 * 16135212270900 R 1240 * 16135212275600 R 1069 * 16135212276600 R 8411 * 16135212279501 R 1365 * 16135212280500 R 1606 * 16135212286902 R 464 * 16135212290800 R 856 * 16135212296501 R 1071 * 16135212297100 R 1596 * 16135212298100 R 1341 * 16135212306200 R 902 * 16135212308700 R 457 * 16135212323200 R 8997 * 16135221288305 R 1217 * 16135221289103 R 657 * 16135221290300 R 569 * 16135221328900 R 1082 * 16135231539500 U 1708 * 16135231601745 R 794 * 16135231609807 U 648 * 16135311674600 U 5237 * 16135311676200 U 1682 * 16135311681400 U 1287 * 16135311700404 U 2385 * 16135311747301 U 948 * 16135321613906 R 1512 * 16135321644500 R 1033 * 16135332165832 R 1522 * 16135332174100 R 14689 * 16135332182000 R 5523 * 16135332200703 R 1452 * 16135332202326 R 1316 * 16135332202802 R 712 * 16135332203100 R 1696 * 16135332204200 R 1459 * 16135332222031 R 1537 * 16135332230314 R 8406 * 16135332237200 R 1413 * 16135332242683 R 2824 * 16135332268100 R 7475 * 16135332289814 R 8787 * 16135342267100 R 1472 * 16135342277310 R 784 * 16135351491200 R 15865 * 16135351514923 R 1169 * 16135411429202 U 8997 * 16135411472500 R 2002 * 16135411472503 U 821 * 16135411563800 U 9673 * 16135411569900 R 601 * 16135411616600 R 3326 * 16135421113300 R 8624 * 16135421126700 R 1594 * 16135421159600 R 1256 * 16135421211900 R 2034 * 16135421212000 R 1327 * 16135431389601 R 5098 * 16135431389940 R 2112 * 16135431391241 U 8362 * 16135431391640 R 1742 * 16135431395004 U 1633 * 16135431395024 R 265 * 16135431400380 R 1453 * 16135431403341 R 702 * 16135441073600 R 876 * 16135441118300 R 1427 * 16135441123800 R 1743 * 16135441130710 R 585 * 16135441134000 R 1790 * 16135441150904 R 1011 * 16135441151600 R 9710 * 16135441158510 R 1316 * 16135441162700 R 6730 * 16135451231301 R 447 * 16135451233400 R 2625 * 16135451257400 R 3283 * 16135451285900 R 1460 17134111205601 U 1342 17134111242301 U 20972 17134111255200 U 11676 17134111256001 U 2050 17134111259828 U 17609 17134121146203 R 2828 17134121147602 R 1487 17134121194200 R 5842 17134131660200 R 5020 17134142353400 U 1674 17134142379200 U 3150 17134151555805 U 707 17134151562511 U 1451 17134151589000 R 5450 17134151591200 R 14506 17134151594200 U 128 17134151604000 R 14166 17134151626713 U 1743 17134151627134 U 1027 17134151627904 U 1171 * 17134211468100 U 896 * 17134211468101 U 1549 * 17134211469400 U 832 * 17134211469401 U 943 * 17134211573400 U 20460 * 17134221367404 U 10396 * 17134221371996 U 14767 * 17134221372048 U 20597 * 17134221372154 U 189 * 17134221373607 U 8039 * 17134221373804 U 1586 * 17134221375503 U 1402 * 17134221403500 U 8205 * 17134221423000 U 1669 * 17134221425605 U 22270 * 17134221425673 U 2088 * 17134221425675 U 8707 * 17134242134600 R 606 * 17134242141700 R 17738 * 17134242147500 R 942 * 17134242147800 R 1864 * 17134242194900 R 975 * 17134242204800 R 1402 * 17134242211200 R 16598 * 17134242229700 R 10656 * 17134242229800 R 1571 * 17134280380702 U 17219 * 17134280587155 U 757 * 17134280589603 U 3939 * 17134280589605 U 10898 * 17134280589705 U 77266 * 17134311089101 R 14258 * 17134311098201 R 6016 * 17134311129603 R 1258 * 17134311130202 R 953 * 17134311131002 R 12973 * 17134311135185 R 670 * 17134311135187 R 918 * 17134311135188 R 743 * 17134311135192 R 108 * 17134321550704 R 96 * 17134321560700 R 9324 * 17134321578508 R 598 * 17134321589500 R 8625 * 17134321589600 U 15014 * 17134321605508 R 8868 * 17134321614208 R 199 * 17134321614209 R 1392 * 17134321625607 R 832 * 17134321626010 R 15135 * 17134321636805 R 966 * 17134340548911 R 508 * 17134340554724 R 8828 * 17134340554748 R 1137 * 17134340554829 R 1572 * 17134340565218 R 4255 * 17134340571002 R 8456 * 17134340571004 R 17288 * 17134350413701 U 2011 * 17134350448600 U 6185 * 17134350448603 U 959 * 17134350448922 U 14281 * 17134350466900 U 8308 * 17134350504900 U 4023 * 17134350530800 R 1487 * 17134350547800 U 2828 * 17134360924904 R 38942 * 17134360924973 R 1489 * 17134360926266 R 1700 * 17134360926333 R 436 * 17134360926444 R 1208 * 17134360926462 R 11353 * 17134360928600 R 3948 * 17134360931147 R 436 * 17134410711600 R 5770 * 17134410716115 R 615 * 17134410716508 U 1125 * 17134410720943 U 190 * 17134410721209 U 1343 * 17134410722105 U 1280 * 17134410723703 U 1537 * 17134410740000 R 8110 * 17134410741402 U 825 * 17134410745000 R 823 * 17134420172323 R 13344 * 17134420198500 U 1299 * 17134420229300 U 2776 * 17134420229400 U 2111 * 17134420264200 U 6113 * 17134420264202 U 1637 * 17134420270405 U 2071 * 17134430460200 R 2295 * 17134430540700 R 1646 * 17134441259702 R 787 * 17134441260500 R 1743 * 17134441262008 R 1726 * 17134441280109 R 796 * 17134441307400 R 1160 * 17134441312000 R 8452 * 17134441315126 R 698 * 17134441315148 R 931 * 17134441336324 R 1293 * 17134450568400 U 1544 * 17134450568401 U 1464 * 17134450593812 U 12122 * 17134461727300 U 8472 * 17134461728401 U 3887 * 17134461736403 U 2273 * 17134461758200 R 1354 * 17134461772500 R 11027 * 17134461862400 R 1219 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 92 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134461874105 U 6741 * 17134472820811 R 734 * 17134472841200 R 1936 * 17134472855600 R 3484 * 17134472861300 R 10006 * 17134472877202 R 444 * 17134472878800 R 1183 * 17134472879200 R 560 * 17134472913703 R 6267 * 17134472925200 R 1572 * 17134610811702 U 1144 * 17134610811901 U 1925 * 17134621563703 R 504 * 17134621563900 R 1677 * 17134621599837 R 1597 * 17134621610300 R 1225 * 17134621627107 R 2020 * 17134621658600 R 18178 * 17134621671703 R 10975 * 17134621680001 R 812 * 17134632292523 U 1853 * 17134632294224 U 914 * 17134632313350 U 10633 * 17134632316504 U 1830 * 17134632331501 U 1038 * 17134632331601 U 616 * 17134632332201 U 1779 * 17134632333401 R 1475 * 17134632340303 U 1487 * 17134632340305 U 1416 * 17134632343000 U 8039 * 17134632346300 U 128 * 17134632346301 U 93 * 17134632346306 U 1051 * 17134632350409 U 837 * 17134632355100 U 877 * 17134632355101 U 7996 * 17134632355300 U 9160 * 17134632356812 U 4159 * 17134632358701 U 1805 * 17134640144500 R 1415 * 17134640146006 R 1561 * 17134640148101 R 1564 * 17134640148806 R 553 * 17134640149602 R 3081 * 17134640149881 R 14395 * 17134640149993 R 97 * 17134640150188 R 8036 * 17134640151401 R 2155 * 17134640151615 R 6230 * 17134640152007 R 1646 * 17134640153006 R 2538 * 17134640155400 R 2016 * 17134640156413 R 5088 * 17134640174500 R 1339 * 17134640175400 R 904 * 17134640179414 R 1440 * 17134640184100 R 1076 * 17134640215536 R 1720 * 17134640215605 R 10880 * 17134640216006 R 19878 * 17134640217915 R 3489 * 17134650997112 U 1295 * 17134651001177 R 1549 * 17134651001256 U 670 * 17134651001441 U 1125 * 17134651036302 U 5452 * 17134651042700 R 8394 * 17134651053102 U 3891 * 17134660527200 R 868 * 17134660527201 U 869 * 17134660529800 R 5072 * 17134660540108 U 1427 * 17134660543801 U 1658 * 17134660549401 U 608 * 17134660554500 R 93 * 17134660554501 U 1075 * 17134660554700 R 2525 * 17134660588503 R 635 * 17134712694100 R 1744 * 17134712753500 R 17049 * 17134712778500 R 20162 * 17134721828800 U 3859 * 17134721840300 U 2265 * 17134721842000 R 640 * 17134721918900 U 1391 * 17134732032200 R 3485 * 17134732035800 R 787 * 17134732041700 R 48332 * 17134732042000 R 10128 * 17134732042200 R 8951 * 17134732042600 R 8560 * 17134732052600 R 407 * 17134732059800 R 3728 * 17134732064800 R 1396 * 17134732086200 R 2354 * 17134732105200 R 18641 * 17134732130900 R 16225 * 17134742333100 R 2046 * 17134742335500 R 5052 * 17135112654302 R 1004 * 17135112678100 R 2655 * 17135112690600 R 1086 * 17135112727100 R 8154 * 17135121677200 U 1597 * 17135121677204 R 931 * 17135121711400 R 943 * 17135121715300 R 1016 * 17135131958300 R 1611 * 17135131972802 R 1380 * 17135131973400 R 625 * 17135131979800 R 3137 * 17135131999901 R 409 * 17135132006400 R 1059 * 17135132013300 R 551 * 17135132024000 R 787 * 17135132024300 R 553 * 17135132034300 R 8425 * 17135132059101 R 869 * 17135140168715 U 978 * 17135140216300 R 4023 * 17135151540302 R 672 * 17135151541701 U 8472 * 17135151550900 R 6641 * 17135151551000 R 2101 * 17135151551201 R 1974 * 17135161763002 R 662 * 17135161763300 R 651 * 17135161764400 R 1131 * 17135161787402 R 1295 * 17135161801300 R 1336 * 17135161801400 R 1283 * 17135161801500 R 194 * 17135161801600 R 94 * 17135161848500 R 932 * 17135161858000 R 1584 * 17135161859701 R 3112 * 17135161863000 R 8783 * 17135161865200 R 18520 * 17135161874100 R 7992 * 17135161877300 R 2392 * 17135161877301 R 1308 * 17135161890200 R 260 * 17135161890400 R 260 * 17135215028002 R 1222 * 17135215051600 R 8506 * 17135215061500 R 978 * 17135215083002 R 381 * 17135215093000 R 128 * 17135215136002 R 93 * 17135215149300 R 9341 * 17135215150000 R 1086 * 17135215160500 R 1026 * 17135215160700 R 850 * 17135215199300 R 2094 * 17135221379700 R 9021 * 17135221379706 R 2260 * 17135231616900 R 1099 * 17135231621504 R 246 * 17135231622000 R 1767 * 17135231622002 R 5910 * 17135231631500 R 732 * 17135231650900 R 2063 * 17135231658300 R 963 * 17135231658304 R 1671 * 17135231659900 R 9559 * 17135231690900 R 1700 * 17135231695700 R 93 * 17135231706000 R 1511 * 17135311877810 U 1745 * 17135311878200 U 1148 * 17135321687400 R 1683 * 17135332318900 R 1666 * 17135332327900 R 1837 * 17135332360600 R 4618 * 17135332365124 R 245 * 17135332365131 R 506 * 17135332365170 R 416 * 17135332365218 R 2765 * 17135332377701 R 7223 * 17135332400200 R 5792 * 17135342320514 R 1913 * 17135342357000 R 8533 * 17135351666019 R 598 * 17135351666043 R 481 * 17135411687400 U 1694 * 17135411749300 R 15823 * 17135411752303 U 643 * 17135411779200 U 877 * 17135421419400 R 1027 * 17135431411220 R 10091 * 17135431411240 R 1303 * 17135431416180 R 1016 * 17135431421580 U 1740 * 17135431421581 R 2642 * 17135441264300 R 10352 * 17135441266300 R 3027 * 17135441299000 R 1281 * 17135451290100 R 3303 * 17135451290102 R 457 * 17135451292800 R 6380 * 17135451293100 R 1293 * 17135451344200 R 769 * 17135451361500 R 1305 18134111272902 U 665 18134111273624 U 8731 18134111282701 U 9018 18134111284400 R 8761 18134111288018 U 11188 18134111297511 R 21622 18134111299402 R 1593 18134111302802 R 1088 18134111303700 R 8733 18134111307010 R 1491 18134111307200 R 2973 18134111307800 R 9488 18134111308300 R 890 18134111309502 R 1236 18134111309700 R 2521 18134111309801 R 2062 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 93 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 18134111310502 R 1224 18134111310602 R 972 18134111310608 R 6529 18134111327701 R 1394 18134111330903 R 1648 18134121220707 R 747 18134121224300 R 792 18134121275045 R 439 18134121275046 R 862 18134121275145 R 863 18134121275231 R 2209 18134131704102 R 152 18134131720200 R 1623 18134131732700 R 9689 18134131733301 R 25093 18134131740900 R 11263 18134131744302 R 29428 18134131745300 R 911 18134131745600 R 18398 18134131750800 R 8330 18134131751500 R 14909 18134142392300 U 5072 18134142392301 U 2083 18134142435200 U 10235 18134142436700 U 9223 18134142448300 U 6704 18134142448400 U 8499 18134142448500 U 15834 18134142466000 U 1985 18134142466100 U 1656 18134142466101 U 1166 18134142501500 U 8716 18134151670710 R 4079 18134151674400 R 793 18134151675202 R 18307 18134151683000 R 5395 18134151688208 R 361 18134151696202 R 1559 18134151702106 R 27118 18134151711800 R 9995 18134151724900 R 1804 18134151734700 R 1850 18134151739103 R 96 * 18134211505100 U 1744 * 18134211507801 U 61468 * 18134211508001 U 1973 * 18134211508010 U 1685 * 18134211517200 U 5383 * 18134211517201 U 36422 * 18134211517600 U 331 * 18134211517605 U 8098 * 18134211536800 U 1526 * 18134211536820 U 1225 * 18134211638300 U 9099 * 18134221435406 U 1817 * 18134221447301 U 1246 * 18134221451847 U 14321 * 18134221456601 U 9175 * 18134221471118 R 26336 * 18134221478303 U 17630 * 18134221478407 U 18193 * 18134221478434 U 1975 * 18134221478483 U 14142 * 18134221478589 U 9764 * 18134221478731 U 5305 * 18134221480201 R 16597 * 18134232160802 U 8930 * 18134242277206 R 4410 * 18134242286600 R 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18135231742600 R 9936 * 18135231744504 R 1817 * 18135231747317 R 660 * 18135231764717 R 1333 * 18135231764818 R 719 * 18135231764925 R 18477 * 18135231765000 R 11258 * 18135231765214 R 565 * 18135311938800 U 21737 * 18135311957700 U 10627 * 18135311965405 U 287 * 18135311968404 U 190 * 18135311980209 U 1938 * 18135311990500 U 1929 * 18135321742400 R 190 * 18135321760000 R 9101 * 18135332412300 R 9248 * 18135332412700 R 1141 * 18135332412900 R 1660 * 18135332435600 R 2639 * 18135342455100 R 1225 * 18135342465300 R 20222 * 18135342498200 R 2122 * 18135411031200 U 983 * 18135421484300 R 793 * 18135421484305 R 882 * 18135421511000 R 4060 * 18135421559200 R 1001 * 18135421559800 R 1236 * 18135421572600 R 2106 * 18135421572700 R 935 * 18135421580101 R 1286 * 18135421580200 R 881 * 18135431657800 R 1452 * 18135431658600 R 1665 * 18135431673600 R 1623 * 18135431673608 U 827 * 18135431728701 U 494 * 18135431732600 R 808 * 18135431745300 U 881 * 18135431745305 U 710 * 18135431791100 U 1562 * 18135431829300 R 5836 * 18135431829400 R 7302 * 18135431835700 U 1201 * 18135441335230 U 846 * 18135441364700 R 5480 * 18135441385400 R 971 * 18135441390600 R 2027 * 18135441393707 U 546 * 18135441435700 R 1112 * 18135441450917 R 5556 * 18135441459700 R 1790 * 18135441459708 U 6707 * 18135441478900 R 2323 * 18135441489000 R 5398 * 18135451382000 R 2310 19134111348500 R 1920 19134111350606 R 9669 19134111355401 R 1757 19134111401000 R 1295 19134111401100 R 8703 19134111401101 R 9096 19134111404300 R 1819 19134111412800 R 1918 19134111432805 R 908 19134111432806 R 1884 19134111432807 R 1134 19134121301100 R 1079 19134121307300 R 1227 19134121307801 R 1560 19134121310000 R 1319 19134121314601 R 1676 19134121314700 R 915 19134121314701 R 892 19134121314702 R 1249 19134121314703 R 1434 19134121343800 R 4942 19134121345600 R 1007 19134121345604 R 763 19134121349900 R 863 19134121349903 R 869 19134121351500 R 1203 19134121355302 R 198 19134121358402 R 849 19134121367300 R 1619 19134121367301 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1399 * 19134311311204 U 750 * 19134311311912 U 19032 * 19134311311990 U 867 * 19134311317800 U 13443 * 19134311319512 U 1664 * 19134311319513 U 798 * 19134311319575 U 1509 * 19134311319608 U 1779 * 19134311319609 U 89 * 19134311319614 U 660 * 19134311320500 U 9528 * 19134311321313 U 1238 * 19134311323811 U 1632 * 19134311333600 U 20346 * 19134311335102 U 13814 * 19134311335106 U 6039 * 19134321802407 R 1999 * 19134321805614 R 1814 * 19134321819401 R 352 * 19134321819403 R 1168 * 19134321822200 R 1399 * 19134321824600 R 4118 * 19134321824906 R 90 * 19134321827700 R 1191 * 19134321828401 R 1423 * 19134321845901 R 1226 * 19134321849900 R 1594 * 19134321849902 R 1666 * 19134321854300 U 961 * 19134321854303 U 1900 * 19134321859310 U 89 * 19134321864705 U 1353 * 19134321871303 R 1642 * 19134321875902 R 1242 * 19134321877601 R 91 * 19134321883500 U 1044 * 19134321883507 R 1184 * 19134321887907 R 6431 * 19134321889600 U 1316 * 19134321892300 R 1227 * 19134321896901 U 986 * 19134321897200 R 1635 * 19134321898600 U 11299 * 19134321901902 R 8587 * 19134321902301 U 39313 * 19134321908302 R 92 * 19134321909700 R 1872 * 19134321911603 R 1031 * 19134321914600 R 1884 * 19134321925700 R 6228 * 19134321925707 R 1722 * 19134321929300 R 1353 * 19134321949205 R 962 * 19134321949211 R 1306 * 19134340387200 R 8530 * 19134340387401 R 9068 * 19134340387502 U 2338 * 19134340399633 U 1641 * 19134340399809 R 1157 * 19134340399854 U 1215 * 19134340399874 U 1088 * 19134340399892 U 591 * 19134340400005 R 4197 * 19134340406700 R 865 * 19134340406703 U 1573 * 19134340421301 U 1377 * 19134340424300 R 308 * 19134340431102 R 915 * 19134340436405 U 2296 * 19134340438408 U 1422 * 19134340440605 R 704 * 19134340440627 U 1734 * 19134340440650 U 1607 * 19134340440678 U 1330 * 19134340440691 R 1445 * 19134340440805 R 1445 * 19134340440808 R 9639 * 19134340440832 R 9048 * 19134340440836 U 1226 * 19134340440838 R 938 * 19134340440921 R 1733 * 19134340440954 R 13951 * 19134340441031 R 7653 * 19134340441097 U 1607 * 19134340443602 U 1291 * 19134340443734 R 1934 * 19134340443763 R 9270 * 19134340443782 R 2770 * 19134350820700 U 1099 * 19134350820900 U 9718 * 19134350821001 U 1445 * 19134350827901 U 892 * 19134350836100 U 9196 * 19134350848300 U 13953 * 19134350850900 U 9617 * 19134350877706 U 848 * 19134350878001 U 205 * 19134350878200 U 8888 * 19134350881400 U 8731 * 19134350884700 U 1964 * 19134350886100 U 807 * 19134350887200 U 823 * 19134350887201 U 1214 * 19134350890400 U 1395 * 19134350899100 U 180 * 19134350902700 U 1273 * 19134350902705 U 1168 * 19134350906101 U 2939 * 19134350907600 U 9241 * 19134350923900 U 823 * 19134350924200 U 857 * 19134350924300 U 1331 * 19134350930801 U 1856 * 19134350931400 U 1434 * 19134350931500 U 1100 * 19134350932400 U 10695 * 19134350934400 U 981 * 19134361007606 R 16638 * 19134361007826 R 1630 * 19134361012400 R 1722 * 19134361013600 R 1434 * 19134361013602 R 1664 * 19134361014604 R 1319 * 19134361014800 R 1814 * 19134361014804 R 893 * 19134361014805 R 1860 * 19134361016529 R 669 * 19134361016701 R 1399 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 97 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361017420 R 1445 * 19134361017568 R 1480 * 19134361017643 R 1122 * 19134361017644 R 1042 * 19134361017668 R 807 * 19134361017672 R 840 * 19134361017678 R 1239 * 19134361018900 R 797 * 19134361019500 R 1503 * 19134361021901 R 1123 * 19134361022403 R 1246 * 19134361025900 R 1558 * 19134361026400 R 112 * 19134361028800 R 1239 * 19134361028919 R 145 * 19134361028925 R 1064 * 19134361030203 R 2042 * 19134361030300 R 984 * 19134361032804 R 1007 * 19134361032900 R 1134 * 19134361035202 R 2483 * 19134361036302 R 1588 * 19134361036825 R 1802 * 19134361038812 R 973 * 19134361038826 R 1235 * 19134361038849 R 1388 * 19134361038872 R 841 * 19134361038877 R 6447 * 19134361038883 R 1134 * 19134361038892 R 686 * 19134361038900 R 643 * 19134361039171 R 1168 * 19134361039184 R 984 * 19134361041697 R 1854 * 19134410086500 R 32907 * 19134410090700 R 15172 * 19134410090702 U 13814 * 19134410096701 U 13699 * 19134410099002 U 10082 * 19134410109700 R 14121 * 19134410109702 U 1918 * 19134410111803 U 806 * 19134410112000 R 1959 * 19134410113609 U 536 * 19134410113711 U 5778 * 19134410113908 U 1188 * 19134420389800 U 2045 * 19134420390300 U 206 * 19134420394500 U 16982 * 19134420394600 U 120 * 19134420394601 U 14783 * 19134420420200 U 9058 * 19134420422802 R 1191 * 19134420422803 U 643 * 19134420427600 U 1480 * 19134420427601 U 1077 * 19134420427602 U 1214 * 19134420427700 U 1710 * 19134420428300 U 224 * 19134420431104 U 780 * 19134420431602 U 5465 * 19134420435406 U 1018 * 19134420452800 U 3042 * 19134420452801 U 274 * 19134420457800 U 9266 * 19134420459202 U 1607 * 19134420461600 U 938 * 19134420462200 U 5097 * 19134420462700 U 1908 * 19134420464301 U 9189 * 19134420466601 R 7919 * 19134420466602 U 1214 * 19134420467900 U 1062 * 19134420470303 U 89 * 19134420480300 U 1157 * 19134420480600 U 4255 * 19134420480705 U 996 * 19134420482201 U 1191 * 19134420482401 U 1757 * 19134420483400 U 670 * 19134420483401 U 1642 * 19134420483500 U 755 * 19134430737806 R 2117 * 19134430739300 R 1065 * 19134430740800 R 4521 * 19134430749403 R 798 * 19134430761500 R 10208 * 19134430762600 R 797 * 19134430763007 R 814 * 19134430764800 R 1526 * 19134430769500 R 1273 * 19134430772400 R 1250 * 19134430775000 R 651 * 19134430775534 R 3943 * 19134430775700 R 1425 * 19134430779302 R 523 * 19134430780300 R 1053 * 19134430780303 R 1088 * 19134430780304 R 89 * 19134430780305 R 1779 * 19134430780400 R 789 * 19134430790700 R 9619 * 19134430793900 R 1423 * 19134430794106 R 455 * 19134430795501 R 762 * 19134430798300 R 1722 * 19134430800310 R 669 * 19134430807602 R 273 * 19134430810500 R 686 * 19134430811400 R 1860 * 19134430819500 R 2957 * 19134430822100 R 1592 * 19134430822101 R 1321 * 19134430824400 R 3612 * 19134430824900 R 386 * 19134430825500 R 1157 * 19134430825700 R 1122 * 19134430831100 R 3079 * 19134430836500 R 1480 * 19134430842200 R 4357 * 19134430843800 R 600 * 19134430845200 R 344 * 19134430845400 R 507 * 19134430849400 R 663 * 19134430849401 R 712 * 19134430853316 R 531 * 19134430856529 R 644 * 19134430856539 R 940 * 19134430859200 R 721 * 19134430859203 R 1267 * 19134430859204 R 1734 * 19134430860300 R 823 * 19134430860800 R 1999 * 19134430861000 R 15433 * 19134430862403 R 1641 * 19134430862700 R 541 * 19134430866900 R 187 * 19134430867100 R 704 * 19134430867105 R 540 * 19134430868200 R 1203 * 19134430868500 R 498 * 19134430868505 R 334 * 19134430868602 R 798 * 19134430869000 R 833 * 19134430871001 R 155 * 19134430871002 R 1687 * 19134430871500 R 1953 * 19134430871603 R 938 * 19134430876100 R 1584 * 19134430877700 R 8910 * 19134430879100 R 16635 * 19134430888000 R 1445 * 19134430888801 R 668 * 19134430892604 R 1227 * 19134430892609 R 343 * 19134430892700 R 395 * 19134430893600 R 1215 * 19134430895300 R 1181 * 19134430898000 R 1584 * 19134430898700 R 643 * 19134430903100 R 643 * 19134430903600 R 1305 * 19134430903800 R 489 * 19134430904506 R 155 * 19134440227301 R 1123 * 19134440229504 R 1168 * 19134440231200 R 1388 * 19134440254404 R 1584 * 19134440283104 R 1306 * 19134440292000 R 844 * 19134440292003 R 972 * 19134440316702 R 89 * 19134450687000 U 797 * 19134450688304 U 1007 * 19134450691102 U 2685 * 19134450691202 U 1180 * 19134450691203 U 1718 * 19134450691207 U 1489 * 19134450691208 U 950 * 19134450691218 U 10970 * 19134450691222 U 1929 * 19134450691223 U 609 * 19134450691224 U 5840 * 19134450693304 U 2953 * 19134450693402 U 6259 * 19134450693415 U 600 * 19134450693600 U 1260 * 19134450695000 U 1780 * 19134450695001 U 1653 * 19134450696012 U 943 * 19134450697300 U 10636 * 19134450697301 U 1122 * 19134450705901 U 950 * 19134450706100 U 1846 * 19134450706109 U 3731 * 19134450706201 U 103 * 19134450706301 U 125 * 19134450706306 U 1883 * 19134450706346 U 1618 * 19134450708101 U 1773 * 19134450709303 U 1549 * 19134450709306 U 1272 * 19134450709309 U 386 * 19134450720900 U 17093 * 19134450723200 U 1665 * 19134450723504 U 926 * 19134450724104 U 1607 * 19134450725601 U 1503 * 19134450725802 U 996 * 19134450727700 U 1884 * 19134450728900 U 378 * 19134450728901 U 447 * 19134450731200 U 9719 * 19134450731800 U 1110 * 19134450731801 U 1215 * 19134450731804 U 1134 * 19134450732100 U 1710 * 19134450732400 U 300 * 19134450732402 U 772 * 19134450732404 U 1687 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 98 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450733102 U 695 * 19134450733200 U 1988 * 19134450735300 U 971 * 19134450735301 U 1099 * 19134450735302 U 694 * 19134450735600 U 635 * 19134450735602 U 789 * 19134450747302 U 1641 * 19134450749500 U 849 * 19134450749506 U 523 * 19134450749601 U 506 * 19134450751700 U 14730 * 19134450753300 U 1181 * 19134450755500 U 8249 * 19134450757700 U 10622 * 19134450759700 U 13324 * 19134450761000E U 13102 * 19134450761401 U 1860 * 19134450763288 U 2045 * 19134450770703 U 892 * 19134450773003 U 1342 * 19134450775532 U 1260 * 19134450777004 U 1053 * 19134450778207 R 205 * 19134450781314 U 1134 * 19134450785405 U 1156 * 19134450785614 U 18759 * 19134450787600 U 1943 * 19134450789500 U 1077 * 19134450789900 U 1239 * 19134450790903 U 3020 * 19134450795900 U 883 * 19134450799100 U 8433 * 19134450799606 U 124 * 19134450800604 U 3514 * 19134450802300 U 1063 * 19134450802304 U 8134 * 19134450802703 U 660 * 19134450803400 U 2382 * 19134450804302 U 1261 * 19134450804403 U 8775 * 19134462946007 R 1134 * 19134462946800 R 1956 * 19134462950802 R 712 * 19134462950803 R 973 * 19134462950806 R 1445 * 19134462950807 R 10845 * 19134462950812 R 1156 * 19134462955200 R 13690 * 19134462972000 R 944 * 19134462972002 R 1053 * 19134462975112 R 1503 * 19134462981103 R 788 * 19134462989302 R 402 * 19134462994600 R 250 * 19134462994601 R 334 * 19134462999000 R 428 * 19134462999504 R 950 * 19134462999505 R 1402 * 19134462999700 R 1157 * 19134463000500 R 771 * 19134463000700 R 124 * 19134463001605 R 1376 * 19134463002701 R 1110 * 19134463003100 R 1503 * 19134463014501 R 1353 * 19134463014700 R 1792 * 19134463018903 R 938 * 19134463023614 R 326 * 19134463025301 R 18797 * 19134463042201 R 1918 * 19134463053500 R 20377 * 19134463079500 R 1516 * 19134463084402 R 1100 * 19134463102000 R 9740 * 19134463102605 R 857 * 19134463104800 R 1088 * 19134463123601 R 1588 * 19134463137003 R 9030 * 19134463137704 R 962 * 19134470687913 R 1250 * 19134470687918 R 2291 * 19134470687921 R 186 * 19134470687939 R 368 * 19134470687940 R 103 * 19134470687943 R 197 * 19134470687944 R 89 * 19134470825405 U 1654 * 19134470825500 R 446 * 19134470827000 U 1999 * 19134470832700 U 575 * 19134470833405 U 1296 * 19134470836105 U 575 * 19134470837600 U 1964 * 19134470838501 R 1296 * 19134470838800 R 343 * 19134470840900 U 1782 * 19134470841803 U 274 * 19134470842202 U 454 * 19134470843002 U 915 * 19134470843005 U 592 * 19134470843017 R 335 * 19134470844900 U 1019 * 19134470846005 R 402 * 19134470846200 U 1676 * 19134470848300 R 217 * 19134470849400 R 489 * 19134470849401 U 480 * 19134470849901 U 343 * 19134470851600 U 231 * 19134470851800 U 1053 * 19134470851900 U 3267 * 19134470852500 U 90 * 19134470852700 U 1827 * 19134470855800 R 565 * 19134470857501 U 625 * 19134470857504 R 420 * 19134470857505 U 780 * 19134470858100 R 1630 * 19134470858200 R 104 * 19134470858500 U 428 * 19134470861500 R 2630 * 19134470861800 U 1653 * 19134470861901 U 594 * 19134470862401 U 729 * 19134470862703 R 814 * 19134470862904 U 266 * 19134470863000 R 455 * 19134470863100 U 531 * 19134470863207 U 291 * 19134470863402 U 643 * 19134470863503 U 566 * 19134470864000 U 538 * 19134470864400 U 454 * 19134470864500 U 1595 * 19134470865100 U 215 * 19134470865801 U 1508 * 19134470866300 U 489 * 19134470866500 U 712 * 19134470866600 U 1676 * 19134470867600 U 591 * 19134470868201 U 514 * 19134470869200 U 1515 * 19134470869602 R 360 * 19134470870603 R 643 * 19134470870700 U 986 * 19134470872300 R 1062 * 19134470875400 R 1581 * 19134470875401 U 926 * 19134470877500 R 678 * 19134470877600 U 1549 * 19134470882200 U 4044 * 19134470884700 U 523 * 19134470884900 U 6798 * 19134470885601 U 1918 * 19134470886900 U 146 * 19134470887005 U 1950 * 19134470887401 U 295 * 19134470887700 R 1051 * 19134470888403 U 7714 * 19134470888800 R 1420 * 19134470889403 U 1295 * 19134470889600 U 892 * 19134470890002 U 972 * 19134470890200 U 584 * 19134470890201 U 754 * 19134470890600 R 848 * 19134470891607 U 6880 * 19134470892100 R 1768 * 19134470892102 U 574 * 19134470892103 U 3672 * 19134470892400 U 938 * 19134470892600 R 403 * 19134470892800 R 394 * 19134470893000 U 869 * 19134470893500 U 565 * 19134470894300 U 1285 * 19134470896600 R 1665 * 19134470898300 U 402 * 19134470898800 R 420 * 19134470902600 U 17134 * 19134470902700 R 5941 * 19134470904200 U 89 * 19134470904700 U 1318 * 19134470904800 U 557 * 19134470904801 U 857 * 19134470905300 R 300 * 19134470908300 U 557 * 19134470908500 R 7828 * 19134470908800 U 890 * 19134470909400 U 472 * 19134470910403 R 420 * 19134470910600 U 1065 * 19134470910610 R 402 * 19134470911000 U 454 * 19134470911900 R 5674 * 19134470912600 R 1931 * 19134470913300 R 1480 * 19134470914600 R 1272 * 19134470914900 R 984 * 19134470917602 U 575 * 19134470917800 U 89 * 19134470918501 U 412 * 19134470918800 R 915 * 19134470919000 U 751 * 19134470919700 U 892 * 19134470920300 U 938 * 19134470920301 U 352 * 19134470922201 R 1738 * 19134470924300 R 1423 * 19134470924400 U 1215 * 19134470928500 R 19033 * 19134470928700 R 5714 * 19134470955501 U 257 * 19134470957200 U 2959 * 19134470959003 U 447 * 19134470961203 U 10023 * 19134470986002 U 1064 * 19134470991600 U 1445 * 19134470994200 R 9008 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 99 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470996800 R 2043 * 19134470997902 U 3090 * 19134470998900 R 12689 * 19134471004100 U 1285 * 19134471020000 R 1549 * 19134471020001 U 1561 * 19134471021400 R 463 * 19134473412600 R 111 * 19134610907200 U 1402 * 19134610907300 U 1402 * 19134610917800 U 447 * 19134610917801 U 9452 * 19134610923600 U 134 * 19134610925700 U 8206 * 19134610925800 U 3123 * 19134610926700 U 2136 * 19134610944309 U 1025 * 19134610954200 U 132 * 19134610955500 U 1007 * 19134610959800 U 30858 * 19134610959802 U 27829 * 19134621833305 R 1584 * 19134621210402 R 961 * 19134621794000 R 10070 * 19134621794002 R 798 * 19134621799600 R 1745 * 19134621799700 U 1423 * 19134621799702 R 915 * 19134621817900 R 712 * 19134621817901 R 1134 * 19134621818900 R 334 * 19134621821005 R 9134 * 19134621825901 R 1838 * 19134621828200 R 7714 * 19134621841400 R 14657 * 19134621847000 U 1429 * 19134621847006 R 1964 * 19134621852000 R 1305 * 19134621852002 R 1653 * 19134621864902 R 1088 * 19134621864904 R 1503 * 19134621867200 R 1135 * 19134621874403 R 951 * 19134621876300 R 9417 * 19134621877134 R 1560 * 19134621878803 R 7320 * 19134621894700 R 1353 * 19134621902600 R 291 * 19134621904800 R 1388 * 19134621910300 R 1619 * 19134621924100 R 798 * 19134621924801 R 798 * 19134621924802 R 703 * 19134621925800 R 2415 * 19134621930300 R 8077 * 19134621934802 R 1258 * 19134621937010 R 1238 * 19134621929307 R 867 * 19134621945700 R 1157 * 19134621924103 R 89 * 19134621930602 R 7828 * 19134621929901 R 768 * 19134621929902 R 1935 * 19134621932802 R 961 * 19134621974800 R 973 * 19134621979503 R 1862 * 19134621979700 R 125 * 19134621985300 R 991 * 19134621987600 R 3204 * 19134622006603 R 728 * 19134622039700 R 5209 * 19134622073903 R 1053 * 19134622075600 R 1780 * 19134622076100 R 1227 * 19134622084900 R 7828 * 19134622086700 R 9152 * 19134622094500 R 1307 * 19134632441200 U 1330 * 19134632441202 U 1341 * 19134632441208 U 1226 * 19134632442202 U 1042 * 19134632443402 U 2417 * 19134632444700 U 1491 * 19134632447501 U 677 * 19134632448001 U 13622 * 19134632448203 U 8492 * 19134632448415 U 480 * 19134632448503 U 1018 * 19134632451303 U 283 * 19134632451404 U 1402 * 19134632452602 U 867 * 19134632452607 U 1077 * 19134632453401 U 190 * 19134632453403 U 599 * 19134632453414 U 772 * 19134632453424 U 1803 * 19134632453431 U 549 * 19134632455100 U 1501 * 19134632455900 U 841 * 19134632455901 U 857 * 19134632457403 U 11122 * 19134632459200 U 369 * 19134632459302 U 124 * 19134632466802 U 1549 * 19134632469107 U 291 * 19134632470906 U 10703 * 19134632472501 U 1411 * 19134632472502 U 497 * 19134632473500 U 124 * 19134632473600 U 721 * 19134632475901 U 224 * 19134632476400 U 6041 * 19134632476405 U 4293 * 19134632476407 U 3742 * 19134632480800 U 8245 * 19134632483300 U 2975 * 19134632483702 U 2622 * 19134632484100 U 89 * 19134632486000 U 14229 * 19134632489200 U 549 * 19134632489501 U 16197 * 19134632490400 U 3356 * 19134632491000 U 89 * 19134632491101 U 4095 * 19134632491300 U 5789 * 19134632491503 U 1462 * 19134632491506 U 942 * 19134632492700 U 1696 * 19134632492702 U 1445 * 19134632492800 U 8426 * 19134632493100 U 1685 * 19134632493500 U 4303 * 19134632493502 R 171 * 19134632493503 U 806 * 19134632493600 U 129 * 19134632493800 U 8180 * 19134632494000 U 1155 * 19134632494200 U 132 * 19134632494700 U 878 * 19134632494900 U 9567 * 19134632494902 U 6412 * 19134632495103 U 1772 * 19134632495113 U 1764 * 19134632495200 U 1145 * 19134632496002 U 2135 * 19134632496200 U 103 * 19134632496403 U 823 * 19134632496601 U 158 * 19134632496700 U 763 * 19134632496800 U 198 * 19134632496900 U 8244 * 19134632497000 U 1858 * 19134632497003 U 1042 * 19134632498200 U 7650 * 19134632498403 U 43 * 19134632498406 U 7 * 19134632498408 U 489 * 19134632498411 U 421 * 19134632498800 U 14774 * 19134632499000 U 1803 * 19134632500109 U 703 * 19134632500600 U 3593 * 19134632500701 U 1077 * 19134632500902 U 1411 * 19134632501500 U 1175 * 19134632501503 U 1148 * 19134632501505 U 1180 * 19134632502000 U 678 * 19134632502300 U 737 * 19134632502302 U 712 * 19134632502901 U 1180 * 19134632503005 U 575 * 19134632503400 U 927 * 19134632503407 U 3668 * 19134632505701 U 610 * 19134632507200 U 6101 * 19134632507292 U 455 * 19134632507400 U 2315 * 19134632508200 U 1835 * 19134632509401 U 1215 * 19134632510903 U 1573 * 19134632510906 U 575 * 19134632510909 U 1653 * 19134632510910 U 950 * 19134632511700 U 369 * 19134632512100 U 738 * 19134632514700 U 1097 * 19134632515001 U 3025 * 19134632515200 U 1062 * 19134632515301 U 1927 * 19134632515600 U 4882 * 19134632515603 U 2006 * 19134632515900 U 1272 * 19134632516001 R 617 * 19134632517500 U 781 * 19134632517501 U 1983 * 19134632518205 U 7906 * 19134632518400 U 841 * 19134632519900 U 1088 * 19134632524600 U 867 * 19134632524602 U 985 * 19134632524800 U 875 * 19134632524803 U 1181 * 19134632524900 U 600 * 19134632524901 U 1077 * 19134632524902 U 1584 * 19134632525000 U 455 * 19134632525001 U 625 * 19134632525300 U 195 * 19134632525302 U 1918 * 19134632525700 U 1708 * 19134632525704 U 1088 * 19134632526701 U 9758 * 19134632529600 U 1011 * 19134632531601 U 1688 * 19134632533300 U 678 * 19134632534300 U 423 * 19134632534801 U 1724 * 19134632534804 U 1648 * 19134632534900 U 670 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 100 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632535000 U 652 * 19134632535101 U 1088 * 19134632535104 U 317 * 19134632536607 U 1584 * 19134632536801 U 6262 * 19134632538801 U 1353 * 19134632538804 U 1598 * 19134632538806 U 1931 * 19134632538901 R 1313 * 19134632538902 U 703 * 19134632539000 U 1281 * 19134632540900 U 780 * 19134632542000 U 644 * 19134632542001 U 926 * 19134632542203 U 27150 * 19134632543400 U 2365 * 19134632543500 U 1412 * 19134632544900 U 1892 * 19134632545100 U 1749 * 19134632548200 U 3141 * 19134632550300 U 8113 * 19134632552303 U 581 * 19134632553000 U 1076 * 19134632554400 U 3067 * 19134632555300 U 993 * 19134632555394 U 124 * 19134632557601 R 1480 * 19134632557700 U 1249 * 19134632557701 U 996 * 19134632557703 U 1331 * 19134632558202 U 1595 * 19134632558300 U 1319 * 19134632558304 U 4381 * 19134632558311 U 6107 * 19134632558400 U 5898 * 19134632560700 U 1030 * 19134632561200 U 1065 * 19134632562401 U 9261 * 19134632566407 U 124 * 19134632566501 U 4716 * 19134632567400 U 275 * 19134632567700 U 938 * 19134632569102 U 880 * 19134632569400 U 1895 * 19134632569900 U 1445 * 19134632570100 U 155 * 19134632570200 U 3874 * 19134632570700 U 6850 * 19134632573406 U 2714 * 19134632576007 U 1111 * 19134632577705 U 10770 * 19134632577800 U 849 * 19134632583200 U 875 * 19134640313400 R 198 * 19134640313403 R 124 * 19134640313413 R 125 * 19134640314202 R 1457 * 19134640314228 R 186 * 19134640314318 R 89 * 19134640315700 R 618 * 19134640315706 R 89 * 19134640315800 R 972 * 19134640315803 R 1285 * 19134640316002 R 1260 * 19134640316015 R 89 * 19134640316300 R 1445 * 19134640318501 R 1969 * 19134640325500 R 5285 * 19134640326902 R 4285 * 19134640329306 R 94 * 19134640332800 R 721 * 19134640334518 R 867 * 19134640334606 R 335 * 19134640337400 R 1584 * 19134640337403 R 996 * 19134640337404 R 600 * 19134640342100 R 1145 * 19134640342475 R 2303 * 19134640342545 R 1322 * 19134640343000 R 669 * 19134640344406 R 808 * 19134640344502 R 481 * 19134640348104 R 127 * 19134640348809 R 420 * 19134640353100 R 2620 * 19134640354100 R 1756 * 19134640356801 R 849 * 19134640359201 R 1156 * 19134640359500 R 3156 * 19134640360300 R 146 * 19134640360905 R 9957 * 19134640361000 R 1577 * 19134640362301 R 4662 * 19134640362400 R 15447 * 19134640363308 R 343 * 19134640363500 R 1135 * 19134640363502 R 1630 * 19134640363616 R 1030 * 19134640365201 R 1273 * 19134640365203 R 858 * 19134640367804 R 368 * 19134640371800 R 1434 * 19134640373405 R 3090 * 19134640374802 R 481 * 19134640374900 R 344 * 19134640376709 R 1366 * 19134640377100 R 996 * 19134640378103 R 1220 * 19134640378113 R 1745 * 19134640379200 R 9115 * 19134640379202 R 1285 * 19134640379803 R 1399 * 19134640379806 R 3880 * 19134640381903 R 507 * 19134640384500 R 15305 * 19134640384510 R 89 * 19134640386727 R 1168 * 19134640390421 R 1653 * 19134651133600 R 668 * 19134651134101 U 1538 * 19134651134123 U 819 * 19134651144931 U 938 * 19134651159204 U 2725 * 19134651169404 U 1771 * 19134651169601 U 126 * 19134651169602 U 127 * 19134651169800 R 153 * 19134651180300 R 1716 * 19134651184203 U 4126 * 19134651186000 U 781 * 19134651186008 U 9301 * 19134651186304 U 1377 * 19134651186306 U 1376 * 19134651186408 U 1434 * 19134651188200 U 1399 * 19134651188906 U 1515 * 19134651189000 U 1595 * 19134651191600 R 815 * 19134651191602 U 6212 * 19134651191604 U 1204 * 19134651195200 R 1860 * 19134651195203 U 1687 * 19134651195902 U 2349 * 19134660225900 R 1526 * 19134660226402 R 1214 * 19134660226600 R 1549 * 19134660228200 R 1489 * 19134660228500 R 754 * 19134660231402 R 2115 * 19134660233300 R 626 * 19134660233500 R 1385 * 19134660239600 R 857 * 19134660239703 U 746 * 19134660240701 U 1018 * 19134660241600 R 1099 * 19134660242005 U 266 * 19134660242100 R 369 * 19134660242102 U 644 * 19134660242203 U 1456 * 19134660242404 U 8055 * 19134660242406 U 1296 * 19134660242800 R 1447 * 19134660243203 U 1227 * 19134660243204 U 3923 * 19134660244201 U 103 * 19134660244202 U 92 * 19134660244901 U 892 * 19134660245009 U 1814 * 19134660245701 R 1077 * 19134660247305 R 1295 * 19134660253101 U 1096 * 19134660253800 R 1076 * 19134660254508 U 915 * 19134660255402 U 754 * 19134660255607 U 1191 * 19134660255609 U 89 * 19134660255904 U 1370 * 19134660256602 U 124 * 19134660256913 U 1512 * 19134660258903 R 489 * 19134660260507 U 2194 * 19134660261200 R 1538 * 19134660261305 R 1410 * 19134660261810 U 186 * 19134660263020 U 1664 * 19134660263101 U 8103 * 19134660263505 U 1632 * 19134660266205 U 129 * 19134660269410 U 704 * 19134660269414 U 686 * 19134660271610 U 1422 * 19134660271710 U 1688 * 19134660271788 U 1445 * 19134660273600 R 3519 * 19134660273800 R 6661 * 19134660278203 R 9677 * 19134660281501 U 292 * 19134660285300 R 1388 * 19134660285302 U 832 * 19134660285600 U 1282 * 19134660285602 U 1498 * 19134660286001 U 8599 * 19134660286700 R 1135 * 19134660287300 R 1423 * 19134660288101 U 892 * 19134660288105 U 1722 * 19134660289600 R 283 * 19134660290600 R 4286 * 19134660291600 R 660 * 19134660291605 U 798 * 19134660296800 R 625 * 19134660296901 U 600 * 19134713002100 R 89 * 19134713003900 R 164 * 19134713009100 R 203 * 19134713009300 R 1780 * 19134713009500 R 754 * 19134713018000 R 92 * 19134713019800 R 849 * 19134713019812 R 514 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 101 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713036400 R 1364 * 19134713045500 R 5522 * 19134713048300 R 524 * 19134713083800 R 1711 * 19134713083900 R 215 * 19134713088900 R 1480 * 19134713106200 R 1353 * 19134722095701 U 961 * 19134722138600 R 1388 * 19134722140500 R 429 * 19134722153401 U 798 * 19134722154800 U 1386 * 19134722191102 U 89 * 19134722204100 U 950 * 19134722213700 R 10027 * 19134722213800 U 1669 * 19134722215200 R 1503 * 19134732308000 R 927 * 19134732308500 R 985 * 19134732309100 R 13996 * 19134732309200 R 7714 * 19134732309300 R 1014 * 19134732319301 R 473 * 19134732324000 R 266 * 19134732335200 R 833 * 19134732335300 R 1146 * 19134732340500 R 1685 * 19134732341600 R 477 * 19134732344200 R 6760 * 19134732344201 R 4189 * 19134732346600 R 1768 * 19134732346701 R 1757 * 19134732364501 R 3800 * 19134732401500 R 1007 * 19134732413700 R 455 * 19134732433000 R 1341 * 19134742552900 R 883 * 19134742553000 R 1445 * 19134742554500 R 609 * 19134742556600 R 1156 * 19134742570500 R 984 * 19134742576300 R 1111 * 19134742577800 R 592 * 19134742620900 R 857 * 19134742629400 R 21501 * 19135112871600 U 2431 * 19135112879901 U 51825 * 19135112885500 U 1999 * 19135112903100 U 1766 * 19135112903200 U 1327 * 19135112904900 U 1170 * 19135112905500 U 2475 * 19135112910101 U 369 * 19135112922700 U 841 * 19135112925701 U 1953 * 19135112929100 U 10028 * 19135112938600 U 10361 * 19135112946100 R 738 * 19135112946101 U 1250 * 19135112946200 U 1526 * 19135112949601 U 1584 * 19135112971500 U 1469 * 19135112974113 U 1318 * 19135112981800 R 1377 * 19135112982000 U 1549 * 19135112982605 U 10792 * 19135112983100 U 1295 * 19135112984100 U 2010 * 19135112984101 U 188 * 19135112988900 U 1423 * 19135112989306 U 738 * 19135112990805 U 1526 * 19135112992117 U 1388 * 19135112992128 U 1388 * 19135113000401 U 8221 * 19135113003200 R 1388 * 19135121868400 R 1780 * 19135121876800 R 1215 * 19135121878207 R 583 * 19135121879206 R 120 * 19135121879207 R 848 * 19135121879900 R 153 * 19135121895800 R 1272 * 19135121904700 R 1457 * 19135121906000 R 703 * 19135121906100 R 849 * 19135121909100 R 1826 * 19135121909101 R 9038 * 19135121916200 R 1211 * 19135121916501 R 89 * 19135121923904 R 1007 * 19135121923917 R 849 * 19135121927300 R 1826 * 19135121935005 R 1408 * 19135121935224 R 714 * 19135121940200 R 1699 * 19135121943100 R 1157 * 19135121948700 R 1549 * 19135121953100 R 3842 * 19135121955703 R 1318 * 19135121959200 R 5493 * 19135121959901 R 1156 * 19135121960400 R 1954 * 19135121961600 R 1388 * 19135121961700 R 205 * 19135132168100 U 1491 * 19135132169300 R 1265 * 19135132169600 U 660 * 19135132172200 U 1907 * 19135132172401 U 1238 * 19135132175200 U 1860 * 19135132182200 U 300 * 19135132182300 R 3773 * 19135132182400 U 892 * 19135132186700 U 93 * 19135132187101 R 875 * 19135132187900 U 532 * 19135132189400 U 2484 * 19135132198700 U 1666 * 19135132203000 U 1353 * 19135132203004 U 463 * 19135132204600 U 1849 * 19135132205100 U 8546 * 19135132205103 U 8169 * 19135132206100 U 1849 * 19135132206101 U 1975 * 19135132206703 U 514 * 19135132207500 U 815 * 19135132212600 U 1353 * 19135132213000 U 1307 * 19135132214000 U 1319 * 19135132214100 U 1353 * 19135132215200 U 1203 * 19135132221900 U 90 * 19135132221901 U 737 * 19135132222201 U 754 * 19135132225100 U 7752 * 19135132229101 U 10126 * 19135132229300 U 1019 * 19135132231001 U 1849 * 19135132232700 U 1703 * 19135132240200 U 7756 * 19135132247900 U 1907 * 19135132255107 U 1734 * 19135132264700 U 1215 * 19135132266001 U 996 * 19135132266002 U 13604 * 19135132276803 U 89 * 19135132289000 U 1864 * 19135132289002 U 3533 * 19135132289100 U 6079 * 19135132289400 U 1773 * 19135132289405 U 3020 * 19135132289900 U 4861 * 19135132297103 U 1204 * 19135132299905 U 14052 * 19135132300600 U 14021 * 19135132303800 U 1249 * 19135132303802 U 1030 * 19135132305000 U 1826 * 19135132305004 U 1456 * 19135132313800 U 27964 * 19135132320907 U 476 * 19135132320909 U 476 * 19135132328300 U 1918 * 19135132329301 U 1284 * 19135132330200 U 635 * 19135132338803 U 814 * 19135132338804 U 1306 * 19135132342700 U 1688 * 19135132347300 U 23190 * 19135132347500 U 124 * 19135132347503 U 1338 * 19135132357600 U 481 * 19135132357601 U 7679 * 19135132365500 U 1191 * 19135132375001 U 480 * 19135132375501 U 617 * 19135132379000 U 8089 * 19135132379300 U 867 * 19135132380210 U 1373 * 19135132381700 U 1780 * 19135132381701 U 514 * 19135132392600 U 1249 * 19135132392602 U 10791 * 19135132393600 U 1399 * 19135132394100 U 412 * 19135132395000 U 728 * 19135132395604 U 446 * 19135132397000 U 1538 * 19135132406304 U 1168 * 19135132420400 U 24099 * 19135140319601 R 8244 * 19135140320801 R 1215 * 19135140320810 U 4102 * 19135140320814 U 617 * 19135140322703 U 1250 * 19135140323620 U 1826 * 19135140327602 R 781 * 19135140327804 U 694 * 19135140328100 R 1489 * 19135140330400 U 833 * 19135140330404 R 754 * 19135140334301 R 8017 * 19135140345500 R 1100 * 19135140346101 R 1768 * 19135140348903 U 762 * 19135140351812 U 972 * 19135140352704 U 16424 * 19135140357600 R 8402 * 19135140357602 R 8628 * 19135140357603 U 14577 * 19135140357605 U 90 * 19135140357608 U 94 * 19135140357702 U 19456 * 19135140361500 R 421 * 19135140364200 R 6057 * 19135140364201 U 1672 * 19135140366800 R 901 * 19135140368000 R 1042 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 102 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140368103 U 1884 * 19135140368323 R 1918 * 19135140368324 U 344 * 19135140368330 U 584 * 19135140368340 U 446 * 19135140368535 U 463 * 19135140368544 U 1918 * 19135140368586 U 1456 * 19135140368669 U 772 * 19135140372501 U 1573 * 19135140372600 R 1515 * 19135140372800 R 1522 * 19135140379409 U 1307 * 19135140379411 U 93 * 19135140383206 R 8220 * 19135140383214 U 89 * 19135140383815 U 1279 * 19135140384001 R 652 * 19135140384008 U 16955 * 19135140384303 R 9894 * 19135140384902 R 1356 * 19135140386104 R 1783 * 19135140386700 R 1099 * 19135140386703 U 694 * 19135140387001 R 124 * 19135140389200 U 1657 * 19135140389204 U 835 * 19135140389703 U 651 * 19135140392103 R 1653 * 19135140392700 R 10376 * 19135140393706 R 961 * 19135140394301 U 124 * 19135140394607 U 90 * 19135140394800 R 763 * 19135140395121 U 704 * 19135140396401 R 1378 * 19135140401000 R 1792 * 19135140401004 R 11157 * 19135140401501 R 1480 * 19135140405103 R 626 * 19135140407305 R 507 * 19135140407312 U 1285 * 19135140414000 R 1547 * 19135140414004 R 1388 * 19135151431014 U 1698 * 19135151458104 U 386 * 19135151462902 R 2034 * 19135151463703 R 3043 * 19135151465500 R 1538 * 19135151466400 R 395 * 19135151466401 R 833 * 19135151466404 R 1595 * 19135151467915 U 1042 * 19135151468522 U 591 * 19135151469301 R 1758 * 19135151469900 R 369 * 19135151470303 R 8807 * 19135151470305 U 1191 * 19135151470910 R 797 * 19135151471401 U 420 * 19135151471500 R 1169 * 19135151471502 R 1318 * 19135151472605 U 703 * 19135151472811 U 549 * 19135151473800 R 1552 * 19135151474000 R 1907 * 19135151474705 R 617 * 19135151474724 R 1135 * 19135151474755 U 8282 * 19135151475114 U 10073 * 19135151475719 U 1480 * 19135151476407 U 788 * 19135151476601 R 841 * 19135151476706 R 738 * 19135151476710 R 1284 * 19135151476712 R 883 * 19135151476902 U 806 * 19135151477012 U 2604 * 19135151477300 R 155 * 19135151477306 U 1100 * 19135151478604 U 625 * 19135151479001 R 600 * 19135151482002 R 1191 * 19135152009203 R 798 * 19135152010900 R 9881 * 19135152011101 R 1007 * 19135152016102 R 738 * 19135152016107 R 1192 * 19135152016633 R 892 * 19135161265101 R 690 * 19135162011123 R 1353 * 19135162011124 R 996 * 19135162011300 R 1780 * 19135162014400 R 1284 * 19135162014401 R 677 * 19135162015100 R 175 * 19135162017102 R 1549 * 19135162032100 R 950 * 19135162035500 R 1595 * 19135162036500 R 1838 * 19135162036600 R 1786 * 19135162039800 R 1007 * 19135162040200 R 1388 * 19135162041600 R 1307 * 19135162041700 R 1936 * 19135162042200 R 660 * 19135162042400 R 300 * 19135162043200 R 617 * 19135162043900 R 584 * 19135162044400 R 600 * 19135162049900 R 507 * 19135162061200 R 2570 * 19135162061800 R 2031 * 19135162061900 R 515 * 19135162065100 R 833 * 19135162070903 R 215 * 19135162070904 R 171 * 19135162074700 R 996 * 19135162076300 R 463 * 19135162076700 R 506 * 19135215502700 U 172 * 19135215524300 U 231 * 19135215525800 R 9345 * 19135215538200 U 1307 * 19135215540600 R 455 * 19135215540700 R 378 * 19135215543002 R 343 * 19135215553200 U 97 * 19135215556100 U 1558 * 19135215563300 U 2459 * 19135215573100 U 2416 * 19135215577700 U 4658 * 19135215579900 U 8583 * 19135215583700 U 1097 * 19135215593200 R 1222 * 19135215593400 R 5860 * 19135215593500 R 9769 * 19135215593700 U 1014 * 19135215627000 R 1423 * 19135215635100 R 644 * 19135215635101 R 326 * 19135215635200 U 15124 * 19135215656000 U 3053 * 19135215658000 U 2236 * 19135215663100 U 2992 * 19135215668100 R 7642 * 19135215668300 R 6877 * 19135215670600 R 855 * 19135215673000 R 2143 * 19135215683500 U 1454 * 19135215683600 U 1169 * 19135215686901 U 669 * 19135215687000 R 1307 * 19135215689001 U 11254 * 19135215697101 U 972 * 19135215704200 R 4900 * 19135215708200 R 1341 * 19135215709404 R 11482 * 19135215717500 R 13348 * 19135215723401 U 1364 * 19135215734400 U 318 * 19135215734500 R 1745 * 19135215734700 R 1514 * 19135215736800 R 1274 * 19135215748901 U 9904 * 19135215752105 U 2156 * 19135215754400 R 864 * 19135215760003 U 788 * 19135215761000 U 1399 * 19135215761100 R 1607 * 19135215761301 U 188 * 19135215765000 R 19532 * 19135215765258 U 89 * 19135215766500 R 7914 * 19135215767400 R 1816 * 19135215768000 U 806 * 19135221533000 U 947 * 19135221535204 U 618 * 19135221540000 R 1619 * 19135221542000 U 3340 * 19135221543100 U 1924 * 19135221544600 U 1215 * 19135221545808 U 3998 * 19135221545817 U 2828 * 19135221545900 U 3178 * 19135221546000 U 1734 * 19135221546006 U 910 * 19135221547200 R 738 * 19135221547210 U 619 * 19135221548000 U 532 * 19135221548400 U 1319 * 19135221548407 U 1191 * 19135221549100 U 728 * 19135221551500 U 1445 * 19135221552700 R 1884 * 19135221552800 U 670 * 19135221553102 R 938 * 19135221553400 U 858 * 19135221553503 U 915 * 19135221553800 R 463 * 19135221553900 U 1053 * 19135221554000 R 1053 * 19135221554200 U 985 * 19135221555600 R 973 * 19135221555602 R 1296 * 19135221556100 U 2513 * 19135221556107 R 1043 * 19135221557200 U 1285 * 19135221557206 U 738 * 19135221557207 U 618 * 19135221557300 U 3784 * 19135221557500 U 1295 * 19135221558300 R 3423 * 19135221558400 U 996 * 19135221558700 U 1076 * 19135221558924 U 932 * 19135221559500 U 1064 * 19135221560100 U 950 * 19135221560200 R 1346 * 19135221560500 U 2449 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 103 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135221560600 R 584 * 19135221560900 R 1988 * 19135221561300 U 823 * 19135221563501 U 1910 * 19135221563600 U 1964 * 19135221563800 U 463 * 19135221567400 R 3807 * 19135221569700 R 3408 * 19135221574804 U 832 * 19135221584103 R 814 * 19135221584300 R 125 * 19135221585400 U 447 * 19135221605809 U 934 * 19135221620900 U 6701 * 19135221621207 U 1999 * 19135221622001 R 2034 * 19135221622800 R 1377 * 19135221623000 U 515 * 19135221628700 U 9432 * 19135221629400 U 7479 * 19135221634000 U 8220 * 19135221636100 U 258 * 19135231771704 R 8009 * 19135231772100 R 54 * 19135231773101 R 1192 * 19135231773300 R 787 * 19135231775001 R 9723 * 19135231776600 R 543 * 19135231780406 R 5108 * 19135231780500 R 1734 * 19135231780509 R 1491 * 19135231782400 R 124 * 19135231783200 R 1635 * 19135231783400 R 8093 * 19135231783900 R 11233 * 19135231785400 R 392 * 19135231785500 R 686 * 19135231787300 R 1379 * 19135231787600 R 996 * 19135231795000 R 704 * 19135231796300 R 1757 * 19135231796500 R 58 * 19135231796700 R 728 * 19135231797600 R 2448 * 19135231801700 R 1824 * 19135231804000 R 4023 * 19135231807302 R 857 * 19135231807600 R 1789 * 19135231807602 R 1779 * 19135231808600 R 1247 * 19135231808900 R 198 * 19135231809300 R 1065 * 19135231811600 R 1533 * 19135231812000 R 747 * 19135231812004 R 840 * 19135231812500 R 2190 * 19135231813300 R 1031 * 19135231813304 R 1699 * 19135231815600 R 14001 * 19135231815800 R 8267 * 19135231816400 R 1688 * 19135231816900 R 1538 * 19135231819300 R 533 * 19135231819600 R 892 * 19135231820100 R 1613 * 19135231825000 R 9405 * 19135231825100 R 7988 * 19135231828900 R 8750 * 19135231830900 R 9022 * 19135231832000 R 1039 * 19135231832004 R 1007 * 19135231833100 R 1706 * 19135231833200 R 1872 * 19135231833202 R 352 * 19135231833704 R 720 * 19135231837104 R 90 * 19135231838900 R 1564 * 19135231839200 R 6522 * 19135231840004 R 1825 * 19135231843403 R 1064 * 19135231845400 R 5748 * 19135231846400 R 635 * 19135231846500 R 125 * 19135231849400 R 1638 * 19135231849808 R 1306 * 19135231851800 R 1800 * 19135231852500 R 1786 * 19135312040800 U 892 * 19135312049601 U 2406 * 19135312049900 U 9915 * 19135312052100 U 1907 * 19135312052102 U 857 * 19135312052304 U 35598 * 19135312052305 U 43239 * 19135312084000 U 28263 * 19135312085800 U 763 * 19135312088749 U 1192 * 19135312088752 U 6136 * 19135312088840 U 1272 * 19135312088891 U 2665 * 19135312089053 U 6165 * 19135312089078 U 1560 * 19135312116500 U 15184 * 19135312126600 U 4239 * 19135312128406 U 10551 * 19135312137300 U 14687 * 19135312145100 U 2869 * 19135312275501 U 19032 * 19135321838602 R 1801 * 19135332481515 R 7717 * 19135332516200 R 515 * 19135332520300 R 541 * 19135332522128 R 1076 * 19135332522134 R 2172 * 19135332542200 R 2679 * 19135332544000 R 927 * 19135332544400 R 3460 * 19135332550600 R 915 * 19135332550605 R 120 * 19135332556700 R 618 * 19135332557000 R 566 * 19135332561821 R 1468 * 19135332562202 R 463 * 19135332562204 R 1015 * 19135332562700 R 1042 * 19135332562716 R 762 * 19135332563100 R 1445 * 19135332563102 R 1076 * 19135332569900 R 584 * 19135332570000 R 618 * 19135332584100 R 1203 * 19135332601100 R 1066 * 19135332601907 R 875 * 19135332602000 R 1249 * 19135332603300 R 6056 * 19135340632700 R 784 * 19135340634400 R 5312 * 19135340635600 R 161 * 19135340644500 R 8969 * 19135340644700 R 1688 * 19135340665003 R 7757 * 19135340665006 R 10518 * 19135340665049 R 814 * 19135340666901 R 509 * 19135340678900 R 938 * 19135340743000 R 1249 * 19135340756200 R 5875 * 19135351751700 R 6659 * 19135351755200 R 1480 * 19135351813200 R 514 * 19135351838000 R 592 * 19135351838001 R 93 * 19135351838800 R 670 * 19135411945600 U 9948 * 19135411946200 U 961 * 19135411946201 U 9204 * 19135411952502 U 583 * 19135411959800 R 1905 * 19135411962022 U 1094 * 19135411968400 U 1053 * 19135411971002 U 2436 * 19135411971402 U 1526 * 19135411972300 U 1388 * 19135411975300 U 973 * 19135411975500 U 961 * 19135411981200 R 8155 * 19135411996101 U 1883 * 19135411997000 U 4009 * 19135412000600 U 985 * 19135412002900 U 9417 * 19135412012700 U 1215 * 19135412012703 U 832 * 19135412015500 U 224 * 19135412018604 U 7752 * 19135412020105 U 610 * 19135412023200 U 3035 * 19135412041300 U 1889 * 19135412049200 R 10584 * 19135412061700 U 1598 * 19135412063500 U 1838 * 19135412064405 U 1618 * 19135412067200 R 849 * 19135412067202 U 762 * 19135412071100 R 1155 * 19135412071200 U 2034 * 19135412071800 U 38124 * 19135412072100 U 4145 * 19135412076300 R 190 * 19135412076302 U 7689 * 19135412076800 R 1215 * 19135412083800 U 2010 * 19135412086903 U 565 * 19135412096500 U 867 * 19135412096702 U 833 * 19135412104900 U 11271 * 19135412106900 U 15701 * 19135412123701 U 124 * 19135412128500 U 1592 * 19135412128700 U 28794 * 19135412131700 U 8582 * 19135421614099 R 1642 * 19135421614165 R 8298 * 19135421614204 R 880 * 19135421614215 R 788 * 19135421614234 R 89 * 19135421631000 R 5515 * 19135421631310 R 1497 * 19135421639800 R 1330 * 19135421646700 R 1875 * 19135421646800 R 617 * 19135421647500 R 788 * 19135421651905 R 16763 * 19135421651907 R 25590 * 19135421651908 R 1604 * 19135421654800 R 558 * 19135421661302 R 961 * 19135421661400 R 1642 * 19135421668306 R 37125 * 19135421714801 R 889 * 19135421715000 R 1676 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 104 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421715600 R 1734 * 19135421717201 R 541 * 19135421719000 R 797 * 19135421765300 R 1619 * 19135431854500 R 1752 * 19135431854540 U 834 * 19135431854800 R 1941 * 19135431854900 U 2010 * 19135431855100 R 949 * 19135431855500 U 1453 * 19135431855550 U 1941 * 19135431855800 R 96 * 19135431855900 R 394 * 19135431857200 U 600 * 19135431857500 R 1121 * 19135431858111 U 378 * 19135431858113 U 89 * 19135431860100 R 4096 * 19135431860900 R 2002 * 19135431861300 R 2894 * 19135431861500 R 1625 * 19135431863704 U 583 * 19135431864200 R 1031 * 19135431865500 R 807 * 19135431865600 R 1249 * 19135431865701 U 104 * 19135431866500 U 950 * 19135431867400 U 1975 * 19135431867800 U 6446 * 19135431868200 R 1976 * 19135431868301 U 1973 * 19135431872405 U 880 * 19135431874300 U 985 * 19135431874400 R 871 * 19135431874900 U 772 * 19135431875301 U 1491 * 19135431877000 U 1431 * 19135431878200 U 1007 * 19135431878700 R 1792 * 19135431880800 U 1411 * 19135431882118 U 89 * 19135431882200 U 658 * 19135431884000 R 763 * 19135431885400 R 652 * 19135431887400 R 973 * 19135431887631 R 1331 * 19135431887700 U 1353 * 19135431889000 R 1703 * 19135431889308 U 89 * 19135431890100 R 2723 * 19135431890900 R 3795 * 19135431892100 R 2266 * 19135431893300 R 1930 * 19135431903400 U 1773 * 19135431909200 U 547 * 19135431909400 R 2248 * 19135431909900 R 7562 * 19135431910200 R 3978 * 19135431912100 R 1771 * 19135431912800 R 7810 * 19135431913200 U 4211 * 19135431913700 R 1638 * 19135431914300 R 1412 * 19135431914600 R 4133 * 19135431915800 R 1571 * 19135431916100 U 1509 * 19135431916200 R 1983 * 19135431916400 U 2292 * 19135431916900 R 2254 * 19135431917000 R 1569 * 19135431919000 R 1356 * 19135431919100 R 3937 * 19135431921400 R 1327 * 19135431921500 U 1075 * 19135431921602 R 481 * 19135431921900 U 4080 * 19135431922700 R 867 * 19135431922800 U 927 * 19135431923200 R 915 * 19135431923700 R 386 * 19135431924300 R 1524 * 19135431924309 U 1607 * 19135431924500 U 1261 * 19135431924600 U 584 * 19135431925700 R 755 * 19135431925708 U 1007 * 19135431926400 R 1019 * 19135431926403 U 1330 * 19135431926404 U 1053 * 19135431927700 R 1950 * 19135431927900 R 126 * 19135431928500 R 824 * 19135431928505 U 463 * 19135431928507 U 644 * 19135431928509 U 2456 * 19135431928515 R 420 * 19135431928600 R 946 * 19135431928631 U 1653 * 19135431929100 R 1305 * 19135431929101 U 1457 * 19135431929200 R 1650 * 19135431929210 U 1641 * 19135431929800 R 1167 * 19135431930800 R 1189 * 19135431931308 U 1480 * 19135431932100 R 1593 * 19135431932101 U 541 * 19135431932500 U 1745 * 19135431932700 R 1261 * 19135431932800 U 1685 * 19135431933400 U 1849 * 19135431933700 R 729 * 19135431933800 R 763 * 19135431934300 R 609 * 19135431936700 R 1316 * 19135431938700 R 1538 * 19135431938711 U 1295 * 19135431939300 R 1477 * 19135431941327 U 1100 * 19135431942600 R 1191 * 19135431942703 U 10166 * 19135431943000 R 1388 * 19135431945109 U 514 * 19135431945800 R 778 * 19135431947300 U 4577 * 19135431947600 R 1396 * 19135431947709 U 772 * 19135431947800 R 1731 * 19135431953300 R 1457 * 19135431953406 U 728 * 19135431953800 R 755 * 19135431953806 U 814 * 19135431954200 U 915 * 19135431954400 R 309 * 19135431954505 U 428 * 19135431954800 U 2022 * 19135431954900 U 1917 * 19135431955801 U 428 * 19135431958101 U 1326 * 19135431959000 U 1365 * 19135431959102 U 806 * 19135431959700 R 738 * 19135431959800 R 1285 * 19135431959805 U 961 * 19135431959808 U 1422 * 19135431959810 U 972 * 19135431960100 U 1215 * 19135431960600 R 532 * 19135431960610 U 394 * 19135431960800 R 1261 * 19135431961000 U 704 * 19135431961101 U 875 * 19135431961107 U 694 * 19135431961200 U 1365 * 19135431961309 U 1838 * 19135431961400 U 1515 * 19135431961500 U 618 * 19135431962100 R 1814 * 19135431962105 U 291 * 19135431962200 U 11284 * 19135431963000 U 1792 * 19135431963010 R 1710 * 19135431963800 U 1607 * 19135431964400 U 1860 * 19135431965100 U 124 * 19135431965101 U 1181 * 19135431965109 U 1987 * 19135431965113 U 651 * 19135431965800 R 1722 * 19135431965905 U 437 * 19135431966505 R 180 * 19135431967700 U 1653 * 19135431968100 U 1538 * 19135431968200 U 1074 * 19135431968212 U 1215 * 19135431968500 R 1365 * 19135431968606 U 1480 * 19135431969300 R 704 * 19135431969400 U 189 * 19135431974600 R 4850 * 19135431977000 U 1318 * 19135431977030 U 1192 * 19135431978200 R 789 * 19135431979100 U 1794 * 19135431979205 U 9 * 19135431979500 R 459 * 19135431979600 R 610 * 19135431980107 U 514 * 19135431980500 R 1742 * 19135431980510 U 1653 * 19135431980900 R 461 * 19135431984600 U 1665 * 19135431984800 R 533 * 19135431985000 U 1307 * 19135431986900 R 1261 * 19135431987000 R 955 * 19135431987200 U 695 * 19135431987210 R 871 * 19135431987211 U 823 * 19135431987700 R 1994 * 19135431989800 R 652 * 19135431990200 U 584 * 19135431992727 U 1134 * 19135431993800 R 1688 * 19135431995900 R 1507 * 19135431997000 R 343 * 19135431999400 U 1445 * 19135432001200 R 533 * 19135432001205 U 720 * 19135432001400 U 124 * 19135432002800 R 1408 * 19135432002805 U 437 * 19135432003700 R 413 * 19135432003900 R 2015 * 19135432005519 U 1157 * 19135432005602 U 609 * 19135432006300 R 1882 * 19135432007000 U 1653 * 19135432007100 R 1471 * 19135432007203 U 1030 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 105 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135432008000 U 3778 * 19135432012500 R 1411 * 19135432012600 U 1559 * 19135432012800 R 878 * 19135432012806 U 557 * 19135432013900 U 1379 * 19135432014600 R 858 * 19135432014700 U 144 * 19135432017909 U 4200 * 19135432020900 R 567 * 19135432025500 U 1239 * 19135432025501 U 1687 * 19135432027800 U 1457 * 19135432027803 U 1687 * 19135432027805 U 703 * 19135432028500 U 819 * 19135432032002 U 1788 * 19135432033500 U 892 * 19135432033517 U 420 * 19135432033600 U 1792 * 19135432037500 U 1181 * 19135432037504 U 197 * 19135432038000 R 610 * 19135432038200 R 3955 * 19135432041000 U 3634 * 19135432041922 U 780 * 19135432042100 R 950 * 19135432044600 R 797 * 19135432047300 U 867 * 19135432047700 U 2440 * 19135432047800 U 1688 * 19135432047901 U 1906 * 19135432048705 U 903 * 19135432048710 U 806 * 19135432048715 U 266 * 19135432048900 R 1964 * 19135432048905 U 1872 * 19135432049500 R 532 * 19135432049508 U 961 * 19135432050104 R 892 * 19135432050200 U 1895 * 19135432050412 U 1653 * 19135432050700 R 1365 * 19135432050815 U 3035 * 19135432051613 U 123 * 19135432051900 R 1976 * 19135432052611 U 600 * 19135432053500 R 1734 * 19135432054004 U 972 * 19135432054100 U 1319 * 19135432054600 U 164 * 19135432054606 U 1007 * 19135432054713 U 677 * 19135432054900 R 2010 * 19135432056600 R 2020 * 19135432056700 U 867 * 19135432057300 U 892 * 19135432057503 U 190 * 19135432057601 U 1930 * 19135432057602 U 1872 * 19135432058000 U 197 * 19135432058010 U 549 * 19135432058200 R 3548 * 19135432058500 R 1157 * 19135432058600 R 915 * 19135432058802 U 454 * 19135432059100 R 455 * 19135432059400 R 180 * 19135432060201 U 394 * 19135432060500 U 804 * 19135432061300 U 713 * 19135432061709 U 867 * 19135432063000 R 489 * 19135432063800 U 704 * 19135432063900 R 1997 * 19135432063909 U 1515 * 19135432064200 R 950 * 19135432064209 U 1146 * 19135432064700 U 1066 * 19135432065208 R 1809 * 19135432065500 U 1689 * 19135432065800 R 1699 * 19135432066100 U 1619 * 19135432066101 U 1262 * 19135432066205 U 2828 * 19135432066701 U 1332 * 19135432067100 R 1204 * 19135432067303 U 489 * 19135432067400 U 1856 * 19135432067403 U 1260 * 19135432067418 U 1042 * 19135432067600 U 1538 * 19135432067800 R 1526 * 19135432068000 R 1595 * 19135432068800 U 1434 * 19135432068905 U 1134 * 19135432069200 U 1053 * 19135432069800 R 911 * 19135432069808 U 783 * 19135432070100 U 868 * 19135432070112 U 1157 * 19135432070400 U 1642 * 19135432071200 U 1618 * 19135432071404 U 1080 * 19135432071800 R 1860 * 19135432072200 U 3834 * 19135432072300 U 798 * 19135432072500 R 575 * 19135432072700 R 1755 * 19135432072900 R 763 * 19135432073301 U 557 * 19135432073600 U 1099 * 19135432074108 U 368 * 19135432074300 U 3919 * 19135432075000 R 315 * 19135432075305 U 438 * 19135432075400 R 93 * 19135432075505 U 352 * 19135432075600 U 938 * 19135432075700 U 1007 * 19135432076000 R 961 * 19135432076300 R 1858 * 19135432077000 R 904 * 19135432077300 U 1579 * 19135432077900 R 557 * 19135432078700 U 1235 * 19135432079000 R 935 * 19135432079200 R 1999 * 19135432079515 U 984 * 19135432080300 U 1469 * 19135432080700 U 1260 * 19135432080900 R 695 * 19135432081300 R 1261 * 19135432081500 U 257 * 19135432082300 R 788 * 19135432082311 U 90 * 19135432083600 U 3516 * 19135432102034 R 4533 * 19135441507300 R 798 * 19135441527010 R 2329 * 19135441527011 R 1567 * 19135441547111 R 6002 * 19135441555500 R 1203 * 19135441570012 U 1984 * 19135441570855 R 651 * 19135441572910 U 249 * 19135441573700 R 867 * 19135441573710 U 1007 * 19135441575700 R 2045 * 19135441576900 R 1225 * 19135441577000 R 8963 * 19135441577300 R 10013 * 19135441578900 R 9822 * 19135441579200 R 7888 * 19135441579220 R 1306 * 19135441579300 R 10589 * 19135441594000 R 1411 * 19135441605211 U 5748 * 19135441614904 R 2054 * 19135451461100 R 849 * 19135451465510 U 575 * 19135451470307 U 428 * 19135451471804 U 1480 * 19135451478800 R 1191 * 19135451480400 R 4647 * 19135451488000 R 2785 * 19135451490400 R 1077 * 19135451498816 U 734 * 19135451500000 U 814 * 19135451500600 R 291 * 19135451504200 R 8186 * 19135451508300 R 1835 * 19135451511800 R 5450 * 19135451512311 U 806 * 19135451514200 R 2092 * 19135451527200 R 1605 * 19135451538400 R 284 * 19135451538411 U 558 * 19135451538412 U 275 * 19135451540100 R 704 * 19135451540200 R 915 * 19135451540204 U 497 * 19135451547300 R 5720 * 19135451557003 U 1353 * 19135451557005 U 798 * 19135451557801 U 1030 * 19135451562600 R 1365 * 19135451562800 U 915 * 19135451565600 R 10514 * 19135451566802 U 977 * 19135451568708 U 5097 08134111279402 U 1189 20134111458900 U 1357 20134111458901 R 1643 20134111459900 U 605 20134111480804 R 655 20134111480901 R 2085 20134111482903 R 715 20134111483906 R 1241 20134121379300 R 843 20134121379402 R 1286 20134121390200 R 1276 20134121394602 R 1791 20134121394716 R 1210 20134121395600 R 762 20134121396300 R 11875 20134121398803 R 2359 20134121398809 R 1321 20134121402201 R 349 20134121402441 R 1070 20134121402453 R 1287 20134121402730 R 1276 20134121402760 R 3153 20134121404500 R 6386 20134121405023 R 1264 20134121406400 R 966 20134121407105 R 1862 20134121407902 R 4722 20134121408002 R 852 20134121408008 R 825 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 106 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121408122 R 9416 20134121408142 R 1838 20134121408157 R 8272 20134121410704 R 89 20134121410802 R 1196 20134121410815 R 1287 20134121410826 R 124 20134121410828 R 7815 20134121410850 R 6576 20134121410880 R 1138 20134121410881 R 8652 20134121410914 R 1332 20134121410915 R 588 20134121410924 R 9559 20134121410932 R 920 20134121410942 R 411 20134121410954 R 1035 20134121410957 R 891 20134121410959 R 1494 20134121410983 R 3875 20134121410998 R 1322 20134121411015 R 647 20134121411110 R 383 20134121412807 R 1333 20134121412903 R 14653 20134121415727 R 1551 20134121415754 R 153 20134121416100 R 886 20134121416700 R 612 20134121416701 R 1196 20134121416902 R 5539 20134121417801 R 834 20134121418600 R 1930 20134121419801 R 1425 20134121419900 R 9567 20134121420401 R 10492 20134121421001 R 604 20134121424400 R 1232 20134121427900 R 1251 20134121428003 R 758 20134121428010 R 1447 20134121428103 R 1711 20134121428300 R 1357 20134121429015 R 1219 20134121430200 R 459 20134121430303 R 817 20134121438800 R 1942 20134121441602 R 205 20134131900045 U 758 20134131900048 U 1260 20134131900195 U 758 20134131900222 U 2784 20134131900272 U 3142 20134131900292 U 2433 20134131900317 R 9658 20134131980014 R 1694 20134131980172 R 89 20134131980201 R 1628 20134131980206 R 221 20134131980221 R 89 20134131980288 R 1769 20134131989677 R 3873 20134131989729 R 162 20134131995101 R 715 20134132009900 R 954 20134132010300 R 77 20134132020310 R 732 20134132020600 R 1345 20134132022101 R 274 20134132022200 R 1815 20134132022205 R 825 20134132026100 R 1700 20134132028904 R 978 20134132028908 U 1218 20134132031205 R 2139 20134132041700 R 7928 20134132041801 R 874 20134132042802 R 1517 20134132042805 R 944 20134132043407 R 14347 20134132043607 R 96 20134132044308 R 1391 20134132045700 R 1391 20134132045703 R 1929 20134132045802 R 2399 20134132048308 R 7786 20134132048611 R 90 20134142675700 U 20216 20134142677000 U 5436 20134142677100 U 2409 20134142678500 U 1677 20134142678700 U 1115 20134142678702 U 1286 20134142678703 U 909 20134142679100 U 843 20134142679200 U 1357 20134142684200 U 1853 20134142687000 U 503 20134142687100 U 486 20134142687102 U 493 20134142692900 U 1253 20134142693900 U 742 20134142694000 U 1287 20134142698000 U 1619 20134142698100 U 17944 20134142702500 U 801 20134142702600 U 863 20134142705700 U 909 20134142709600 U 9756 20134142713000 U 9429 20134142724701 U 869 20134142724702 U 7742 20134142739500 U 1976 20134142754000 U 1108 20134142758000 U 1895 20134151840129 R 468 20134151841901 R 1356 20134151841902 R 1184 20134151847700 R 9462 20134151848100 R 8154 20134151853900 R 1379 20134151860301 R 10120 20134151860302 R 1157 20134151860904 R 596 20134151867200 R 1413 20134151867400 R 1357 20134151867600 R 878 20134151868300 R 1448 20134151868800 R 1311 20134151870200 R 1774 20134151876700 R 1184 20134151880302 R 7855 20134151881800 R 792 20134151881801 R 307 20134151887001 R 9477 20134151887002 R 1459 20134151889400 R 920 20134151894800 R 8192 20134151899200 R 1918 20134151901300 R 742 20134151902100 R 1378 20134151910000 R 5600 20134151913901 R 955 20134151914702 R 1561 20134151917744 R 2897 20134151917777 R 1184 20134151933100 R 1826 * 20134210243666 U 1447 * 20134210243671 U 1757 * 20134210244213 U 10598 * 20134210245134 U 10912 * 20134210245166 U 907 * 20134210350900 U 17419 * 20134210355501 U 2243 * 20134210363751 U 125 * 20134210368119 U 1477 * 20134210368120 U 1161 * 20134210368610 U 8835 * 20134210368691 U 281 * 20134210368724 U 19167 * 20134210368725 U 3815 * 20134210368862 U 1311 * 20134210368865 U 22706 * 20134210368945 U 27472 * 20134210369008 U 1665 * 20134210369013 U 8671 * 20134210373885 U 35 * 20134210463062 U 16571 * 20134210463866 U 89 * 20134210464008 U 1734 * 20134210464078 U 1333 * 20134210464086 U 37379 * 20134210464091 U 9819 * 20134210464116 U 19241 * 20134210464235 U 775 * 20134210464271 U 800 * 20134210464280 U 16218 * 20134210464285 U 7664 * 20134210464299 U 792 * 20134210464481 U 863 * 20134210464549 U 1070 * 20134210464641 U 612 * 20134210464749 U 1909 * 20134211760600 U 1804 * 20134211769612 U 8268 * 20134211770800 U 1311 * 20134211770807 U 732 * 20134211785600 U 1021 * 20134211785614 U 212 * 20134211785801 U 750 * 20134211785810 U 682 * 20134211787800 U 1881 * 20134211787900 U 639 * 20134211787907 U 697 * 20134211787910 U 1520 * 20134211790600 U 1918 * 20134211790603 U 9226 * 20134211790615 U 1757 * 20134221615100 R 3709 * 20134221617901 R 1495 * 20134221619804 R 920 * 20134221620015 R 1115 * 20134221629000 R 1721 * 20134221629003 R 9820 * 20134221629708 R 1004 * 20134221640003 R 8393 * 20134222422300 R 1998 * 20134224126200 R 1814 * 20134224129200 R 1128 * 20134224163800 R 886 * 20134224188500 R 13171 * 20134224188600 R 36900 * 20134224192500 R 966 * 20134224193600 R 2002 * 20134224194100 R 1218 * 20134224199400 U 2824 * 20134224199500 R 1378 * 20134224199600 R 1265 * 20134224200000 R 1826 * 20134224207400 R 641 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 107 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224221900 R 10058 * 20134224222100 R 1498 * 20134224228300 R 1222 * 20134224232100 R 1357 * 20134224236400 R 7629 * 20134224236800 R 9137 * 20134224237900 R 657 * 20134224246400 R 1246 * 20134224248000 R 129 * 20134224250500 R 503 * 20134224250600 R 766 * 20134224251700 R 2011 * 20134224264400 R 553 * 20134224265000 R 1943 * 20134224270600 R 375 * 20134224276100 R 1573 * 20134224288200 R 9299 * 20134233160800 U 533 * 20134232302104 U 868 * 20134232302107 U 340 * 20134232302108 U 529 * 20134232302700 U 26625 * 20134232306915 U 124 * 20134232914700 U 9456 * 20134232942100 U 15284 * 20134232949600 U 8908 * 20134232949700 U 138 * 20134232951800 U 64 * 20134232951900 U 9472 * 20134232953800 U 800 * 20134232953900 U 1471 * 20134232955000 U 13377 * 20134232958100 U 2176 * 20134232958400 U 2244 * 20134232962700 U 14151 * 20134232981500 U 323 * 20134232981600 U 528 * 20134232982900 U 774 * 20134232983000 U 1505 * 20134233012300 U 6864 * 20134233022100 U 1070 * 20134233028400 U 10155 * 20134233033100 U 1586 * 20134233044900 U 8019 * 20134233048400 U 1321 * 20134233058300 U 1641 * 20134233067100 U 1046 * 20134233080200 U 698 * 20134233080300 U 630 * 20134233099800 U 8308 * 20134233111400 U 4036 * 20134233111900 U 128 * 20134233113500 R 7869 * 20134233113600 U 1871 * 20134233115600 U 701 * 20134233124200 U 8271 * 20134233173500 U 20501 * 20134242468300 R 15597 * 20134242469801 R 1201 * 20134242472101 R 1264 * 20134242475100 R 10496 * 20134242475200 R 737 * 20134242475300 R 7970 * 20134242478200 R 1643 * 20134242478401 R 1653 * 20134242479200 R 8358 * 20134242481600 R 1574 * 20134242482400 R 3754 * 20134242483500 R 281 * 20134242483900 R 1977 * 20134242484200 R 682 * 20134242484800 R 1104 * 20134242485200 R 383 * 20134242488200 R 7689 * 20134242498300 R 9272 * 20134242503200 R 920 * 20134242515900 R 9292 * 20134242518500 R 1711 * 20134242521500 R 486 * 20134242522200 R 124 * 20134242522400 R 1826 * 20134242523400 R 1035 * 20134242534300 R 1001 * 20134242551500 R 8082 * 20134242554900 R 4276 * 20134242555200 R 1823 * 20134242556300 R 668 * 20134242561100 R 851 * 20134281906800 U 1828 * 20134281910002 U 1241 * 20134281910004 U 11063 * 20134281910009 U 2016 * 20134281928400 U 10104 * 20134281934300 U 1576 * 20134281934400 U 9314 * 20134281934500 U 3686 * 20134281936700 U 17050 * 20134281936702 U 5022 * 20134281957700 U 1437 * 20134281957701 U 1539 * 20134281958002 U 1826 * 20134281968402 U 14127 * 20134281968700 U 1457 * 20134281968701 U 1437 * 20134281968702 U 1906 * 20134281977421 U 14580 * 20134281977422 U 10837 * 20134281979108 U 1402 * 20134281993600 U 127 * 20134281993700 U 27583 * 20134281994800 U 7591 * 20134282004700 U 15516 * 20134282004800 U 10812 * 20134282006100 U 8459 * 20134282010303 U 100 * 20134311317705 U 1184 * 20134311317707 U 697 * 20134311345302 R 1035 * 20134311345402 R 6149 * 20134311350100 U 1780 * 20134311350301 R 13239 * 20134311350501 U 1138 * 20134311350503 R 743 * 20134311350910 U 519 * 20134311351104 U 1276 * 20134311354105 U 1338 * 20134311357752 U 1608 * 20134311357803 U 363 * 20134311360601 U 1035 * 20134311361000 U 750 * 20134311364800 U 10405 * 20134311366101 U 553 * 20134311366300 U 1551 * 20134311368803 U 673 * 20134311373200 U 8835 * 20134311385200 R 1378 * 20134311409500 R 124 * 20134311421300 R 4778 * 20134311421302 R 9513 * 20134311426101 R 1539 * 20134311426900 R 1583 * 20134311427002 R 1678 * 20134311436400 R 1998 * 20134311436702 R 863 * 20134311437203 R 955 * 20134311450001 R 16987 * 20134311452100 R 1024 * 20134311452400 R 1585 * 20134311453100 R 3369 * 20134311456200 R 1517 * 20134311456300 R 273 * 20134311456405 R 647 * 20134311476300 R 1070 * 20134311476400 R 920 * 20134311494503 R 578 * 20134311495200 R 1689 * 20134311497800 R 1712 * 20134311507105 R 10664 * 20134321959200 R 3511 * 20134321960800 R 1479 * 20134321961900 R 763 * 20134321972000 R 15750 * 20134321973400 R 8306 * 20134321975100 R 1425 * 20134321975200 R 1849 * 20134321980104 R 468 * 20134321980106 R 1815 * 20134321980200 R 673 * 20134321980209 R 443 * 20134321980211 R 230 * 20134321987600 R 1024 * 20134321991300 R 1000 * 20134321996400 R 1136 * 20134321996608 R 90 * 20134321997200 R 920 * 20134322006400 R 9902 * 20134322018900 R 7862 * 20134322030300 R 588 * 20134322032900 R 1559 * 20134322034300 R 1654 * 20134322035700 R 320 * 20134322037300 R 1081 * 20134322038400 R 3594 * 20134341254112 R 916 * 20134341254245 R 192 * 20134341256961 R 9382 * 20134341257015 R 1172 * 20134341259207 R 1241 * 20134341259208 R 124 * 20134341259214 R 14617 * 20134341259215 R 1436 * 20134341259302 R 125 * 20134341261628 R 1196 * 20134341265718 R 358 * 20134341265723 R 5897 * 20134341267944 R 1758 * 20134341267945 R 212 * 20134341270500 R 1399 * 20134341271972 R 6353 * 20134341275101 R 384 * 20134341277101 R 1104 * 20134341277107 R 504 * 20134341280000 R 1973 * 20134341281500 R 9210 * 20134341281501 R 5410 * 20134341281901 R 10918 * 20134341284205 R 162 * 20134341284900 R 1241 * 20134341284902 R 417 * 20134341289302 R 1230 * 20134341289802 R 1367 * 20134341292201 R 1378 * 20134341305811 R 9593 * 20134350950200 U 1380 * 20134350953505 U 2141 * 20134350953700 U 5625 * 20134350961200 U 1574 * 20134350968200 U 10048 * 20134350970000 U 10862 * 20134350975000 U 760 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 108 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134350975100 U 9897 * 20134350977701 U 910 * 20134350977705 U 1138 * 20134350983900 U 1712 * 20134350984005 U 1952 * 20134350985405 U 3510 * 20134350989200 U 1938 * 20134350992800 U 784 * 20134350997700 U 755 * 20134350997705 U 623 * 20134351001100 U 9624 * 20134351014000 U 10868 * 20134351026200 U 1649 * 20134351026300 U 15127 * 20134351026900 U 129 * 20134351027000 U 1597 * 20134351028600 U 3407 * 20134351032700 U 128 * 20134351034300 U 1654 * 20134351038100 U 5958 * 20134351038105 U 4682 * 20134351038200 U 8268 * 20134351038300 U 605 * 20134351038400 U 944 * 20134351043105 U 1746 * 20134351047000 U 1459 * 20134351049187 R 9442 * 20134351052300 U 494 * 20134351054200 U 435 * 20134351055706 U 26532 * 20134351068600 U 9067 * 20134351069405 U 170 * 20134351078005 U 8683 * 20134351078900 U 1910 * 20134351080101 U 10278 * 20134351090101 U 9666 * 20134351093906 U 1501 * 20134351097300 U 1035 * 20134351103701 U 8380 * 20134351117300 U 8396 * 20134351118500 U 1345 * 20134351118600 U 1884 * 20134351119500 U 463 * 20134351119600 U 631 * 20134351119705 U 1917 * 20134361041638 R 1161 * 20134361041640 R 392 * 20134361041642 R 1023 * 20134361041675 R 89 * 20134361041679 R 878 * 20134361042602 R 124 * 20134361060500 R 1116 * 20134361061601 R 1930 * 20134361061900 R 571 * 20134361061902 R 1677 * 20134361064100 R 1783 * 20134361070301 R 1528 * 20134361074804 R 1471 * 20134361077501 R 909 * 20134361077700 R 1058 * 20134361077707 R 297 * 20134361083303 R 8205 * 20134361086100 R 1701 * 20134361086102 R 1688 * 20134361086103 R 1390 * 20134361090802 R 417 * 20134410902101 U 7897 * 20134410902500 U 10441 * 20134410905100 U 43049 * 20134410909400 R 10955 * 20134410910900 U 22020 * 20134410911000 R 15589 * 20134410912202 U 1425 * 20134410912502 U 9480 * 20134410913300 U 9288 * 20134410917200 U 843 * 20134410917201 U 885 * 20134410917300 U 1184 * 20134410919306 U 724 * 20134410919709 U 13802 * 20134410919802 U 1908 * 20134410920803 U 22195 * 20134410923200 U 124 * 20134410923202 U 90 * 20134410925800 U 11132 * 20134410926702 U 1184 * 20134410926713 U 1276 * 20134410926800 R 124 * 20134410927001 U 1149 * 20134410928002 U 19090 * 20134410928304 U 16111 * 20134410928306 U 1826 * 20134410931706 U 1952 * 20134410931708 U 1286 * 20134410935200 U 1972 * 20134410937600 U 1070 * 20134410937602 U 323 * 20134410937800 U 1100 * 20134410938200 U 886 * 20134410938500 U 1185 * 20134410938509 U 1206 * 20134410938601 U 1218 * 20134410940808 U 310 * 20134410941601 U 1712 * 20134410947205 U 5129 * 20134410947209 U 1436 * 20134410947703 U 1690 * 20134410950000 U 1451 * 20134410950600 U 1597 * 20134410952200 U 1287 * 20134410955003 U 7599 * 20134410958911 U 2301 * 20134410958913 U 1685 * 20134410959001 U 1632 * 20134410960002 U 1835 * 20134410960200 U 886 * 20134410960801 U 571 * 20134410960804 U 1207 * 20134410960807 U 1895 * 20134410960810 U 4088 * 20134410963600 U 256 * 20134410963800 U 1276 * 20134410964601 U 7966 * 20134410966100 U 1252 * 20134410968000 U 8291 * 20134410968901 U 1138 * 20134410969802 U 1126 * 20134410984300 U 1505 * 20134410985703 U 943 * 20134410985706 U 90 * 20134410986003 U 6192 * 20134410986909 U 230 * 20134410987436 U 639 * 20134410988300 R 878 * 20134410990209 U 647 * 20134410990709 U 519 * 20134410991601 U 1207 * 20134410991664 U 650 * 20134410991700 R 3998 * 20134420490702 U 256 * 20134420492300 U 1978 * 20134420499903 U 9133 * 20134420500100 U 1291 * 20134420500206 U 111 * 20134420502301 U 1046 * 20134420502303 U 91 * 20134420507900 U 8274 * 20134420509300 U 1241 * 20134420509301 U 1665 * 20134420509400 U 1551 * 20134420509802 R 909 * 20134420509804 U 89 * 20134420515302 U 749 * 20134420516401 U 1719 * 20134420518504 U 1459 * 20134420518808 U 8268 * 20134420519945 U 485 * 20134420521900 U 1654 * 20134420523304 U 17023 * 20134420523800 U 1413 * 20134420523802 U 1310 * 20134420524401 U 1081 * 20134420524402 U 5461 * 20134420524603 U 8442 * 20134420526246 U 20776 * 20134420530705 U 1347 * 20134420536200 U 1347 * 20134420537200 U 4105 * 20134420540417 U 860 * 20134420560517 R 1906 * 20134420560572 R 2747 * 20134420562912 U 1165 * 20134420565710 U 1773 * 20134430918400 R 10040 * 20134430918402 R 9522 * 20134430918900 R 605 * 20134430925503 R 1138 * 20134430927204 R 1609 * 20134430928120 R 20111 * 20134430931700 R 6536 * 20134430939100 R 2415 * 20134430940800 R 1035 * 20134430942500 R 4205 * 20134430953700 R 1734 * 20134430954800 R 775 * 20134430954803 R 400 * 20134430958600 R 1574 * 20134430959300 R 1562 * 20134430959603 R 1103 * 20134430959900 R 1078 * 20134430959909 R 9677 * 20134430960000 R 1173 * 20134430963000 R 1512 * 20134430963001 R 178 * 20134430971300 R 1812 * 20134430972200 R 10751 * 20134430973000 R 554 * 20134430973001 R 408 * 20134430973002 R 493 * 20134430973400 R 3941 * 20134430980307 R 1378 * 20134430980313 R 1814 * 20134430980500 R 1906 * 20134430990004 R 977 * 20134430996203 R 1753 * 20134430997000 R 750 * 20134430997001 R 392 * 20134430997200 R 1867 * 20134431000400 R 537 * 20134431000600 R 520 * 20134431002003 R 1671 * 20134431011500 R 7739 * 20134431028701 R 2350 * 20134431032900 R 898 * 20134431033900 R 1321 * 20134431033901 R 1528 * 20134431034000 R 898 * 20134431037600 R 3317 * 20134431038607 R 1218 * 20134431039004 R 943 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 109 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431041001 R 1436 * 20134431041600 R 1896 * 20134431043700 R 11637 * 20134431046500 R 1906 * 20134431046700 R 332 * 20134431046703 R 1559 * 20134431047800 R 1092 * 20134431049700 R 271 * 20134431053300 R 13342 * 20134431058300 R 1340 * 20134431059300 R 2010 * 20134431070802 R 1814 * 20134431081506 R 1244 * 20134440327205 R 13537 * 20134440327600 R 3370 * 20134440328731 R 1207 * 20134440328766 R 570 * 20134440330207 R 9968 * 20134440330212 R 1248 * 20134440331004 R 7678 * 20134440332101 R 8111 * 20134440332208 R 9765 * 20134440349601 R 1367 * 20134440364100 R 716 * 20134440364900 R 723 * 20134440378100 R 264 * 20134440396100 R 10885 * 20134440396302 R 90 * 20134440399602 R 1138 * 20134440404025 R 697 * 20134440405900 R 1194 * 20134440412800 R 1459 * 20134440414102 R 1046 * 20134450810103 U 1046 * 20134450811200 U 8613 * 20134450811700 U 1070 * 20134450811800 U 1654 * 20134450811802 U 124 * 20134450815408 U 9757 * 20134450815414 U 414 * 20134450815415 U 19129 * 20134450816102 U 716 * 20134450816112 U 623 * 20134450820000 U 10141 * 20134450823600 U 186 * 20134450823607 U 127 * 20134450838300 U 918 * 20134450838301 U 1104 * 20134450838302 U 604 * 20134450841600 U 7815 * 20134450848900 U 1826 * 20134450856100 U 1265 * 20134450859100 U 1812 * 20134450859102 U 1471 * 20134450859500 U 1652 * 20134450859600 U 1528 * 20134450859601 U 1710 * 20134450860600 U 1779 * 20134450862000 U 1402 * 20134450875700 U 9070 * 20134450879400 U 682 * 20134450881900 U 1702 * 20134450881901 U 1770 * 20134450884000 U 1090 * 20134450884001 U 1563 * 20134450904302 U 297 * 20134450908500 U 1494 * 20134450908501 U 1332 * 20134450908504 U 1551 * 20134450909400 U 1769 * 20134450910800 U 1951 * 20134450910801 U 1241 * 20134450913501 U 8683 * 20134450913504 R 9836 * 20134450913901 U 1225 * 20134450913902 U 1631 * 20134450914000 U 1836 * 20134450915404 U 89 * 20134450930409 U 417 * 20134462302400 R 1070 * 20134462305703 U 1656 * 20134462306805 U 781 * 20134462308200 R 1517 * 20134462309502 U 1161 * 20134462316900 U 8591 * 20134462317100 U 1780 * 20134462321500 R 955 * 20134462321501 U 1540 * 20134462332901 U 792 * 20134462333000 U 10717 * 20134462341100 U 1523 * 20134462360700 R 4079 * 20134462364000 R 909 * 20134462364200 R 742 * 20134462364300 U 2564 * 20134462365304 U 886 * 20134462369600 U 1207 * 20134462373204 U 1745 * 20134462373502 U 1471 * 20134462376703 U 15772 * 20134462379800 U 546 * 20134462383202 U 1835 * 20134462384106 U 570 * 20134462389700 U 869 * 20134462390905 U 7855 * 20134462396300 U 5799 * 20134462398208 U 8384 * 20134462398402 U 89 * 20134462398602 U 1081 * 20134462398605 U 89 * 20134462400100 U 665 * 20134462400200 U 1700 * 20134462406310 U 383 * 20134462414801 U 1678 * 20134462415500 U 2010 * 20134462426600 U 1849 * 20134462443601 U 1573 * 20134462450100 R 1689 * 20134462451200 U 673 * 20134462451600 U 1666 * 20134462453700 R 7788 * 20134462456103 R 3315 * 20134462459501 U 10383 * 20134462459901 U 886 * 20134462460900 U 1402 * 20134462464100 U 1333 * 20134462465501 U 1367 * 20134462465700 U 1632 * 20134462468300 U 742 * 20134462469201 U 1081 * 20134462473200 U 1207 * 20134462473202 U 1253 * 20134462478600 U 1333 * 20134462479700 U 8578 * 20134462484100 U 1517 * 20134471020002 U 588 * 20134471022100 R 1699 * 20134471023000 R 487 * 20134471024000 R 1874 * 20134471024801 U 3083 * 20134471029000 R 546 * 20134471030900 R 452 * 20134471033906 U 7629 * 20134471035500 R 1564 * 20134471048601 U 315 * 20134471049200 R 809 * 20134471049700 U 1448 * 20134471051608 U 14184 * 20134471051702 U 21126 * 20134471052004 U 909 * 20134471053403 U 2565 * 20134471066400 U 919 * 20134471066408 U 425 * 20134471073800 R 5422 * 20134471076308 U 15590 * 20134471086900 R 2300 * 20134471092200 R 13543 * 20134471093300 R 656 * 20134471093301 U 8432 * 20134471095400 U 809 * 20134471097000 R 1744 * 20134471097100 U 1230 * 20134471099900 R 275 * 20134471100000 U 184 * 20134471109703 R 732 * 20134471112400 R 1010 * 20134471112500 U 1357 * 20134471157002 U 990 * 20134471161700 R 410 * 20134471161800 U 2087 * 20134471167100 R 932 * 20134471167500 R 8166 * 20134471168100 R 9734 * 20134471177300 U 596 * 20134471179100 R 784 * 20134471180400 R 4197 * 20134471181400 R 869 * 20134471184000 R 596 * 20134471184100 U 1470 * 20134471186700 U 1447 * 20134471188300 U 776 * 20134471188301 U 740 * 20134471191100 R 6430 * 20134471194103 U 637 * 20134471195108 U 851 * 20134471195400 U 1069 * 20134471197800 U 477 * 20134471197801 U 323 * 20134471198800 R 954 * 20134471198801 U 1172 * 20134471202400 R 512 * 20134471203500 U 1826 * 20134471203600 U 1276 * 20134471203601 U 919 * 20134471205700 R 1241 * 20134471212700 R 8592 * 20134471212702 U 1633 * 20134471214100 R 869 * 20134471218607 U 315 * 20134471220402 U 638 * 20134471221202 U 2187 * 20134471229805 U 766 * 20134471231001 U 1631 * 20134471231100 U 1241 * 20134473401500 R 766 * 20134473404308 R 1103 * 20134610964200 U 1663 * 20134610966800 U 1056 * 20134610981900 U 7756 * 20134610988601 U 12383 * 20134610990700 U 11147 * 20134610992101 U 775 * 20134610992102 U 817 * 20134610994905 U 8233 * 20134610997000 U 1505 * 20134610998100 U 1780 * 20134611013200 U 20181 * 20134611013201 U 878 * 20134611013300 U 767 * 20134611013401 U 1172 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 110 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134611013501 U 9402 * 20134611014703 U 716 * 20134611014704 U 1344 * 20134622114500 R 732 * 20134622130900 R 1766 * 20134622135843 R 874 * 20134622145100 R 1632 * 20134622151700 R 8683 * 20134622151800 R 4095 * 20134622173300 R 1437 * 20134622178701 R 1226 * 20134622185200 R 874 * 20134622185300 R 1058 * 20134622188900 R 1161 * 20134622195200 R 656 * 20134622218400 R 1838 * 20134622222304 R 1241 * 20134622224500 R 1173 * 20134622224501 R 5174 * 20134622224600 R 7908 * 20134622231703 R 1081 * 20134622232800 R 2008 * 20134622233000 R 817 * 20134622234801 R 965 * 20134622235703 R 502 * 20134622238700 R 997 * 20134622239700 R 324 * 20134622239701 R 1780 * 20134622247700 R 1517 * 20134622247800 R 758 * 20134622264302 R 1057 * 20134622270800 R 1459 * 20134622271700 R 15109 * 20134622271800 R 1643 * 20134622271803 R 1860 * 20134622277400 R 1055 * 20134622278700 R 2683 * 20134622284000 R 1230 * 20134622232703 R 800 * 20134622287600 R 827 * 20134622294400 R 1678 * 20134622296500 R 1218 * 20134622298200 R 103 * 20134622298900 R 983 * 20134622306415 R 1459 * 20134622313700 R 13356 * 20134622314500 R 665 * 20134622322400 R 775 * 20134622322406 R 1149 * 20134622323600 R 2595 * 20134622328000 R 124 * 20134622343000 R 597 * 20134622344700 R 690 * 20134622348800 R 28663 * 20134632592200 U 964 * 20134632592603 U 792 * 20134632597100 U 843 * 20134632597104 U 843 * 20134632597900 U 4095 * 20134632599501 U 417 * 20134632599503 U 1286 * 20134632599600 U 861 * 20134632602601 U 1524 * 20134632603501 U 10010 * 20134632604600 U 613 * 20134632604603 U 792 * 20134632605003 U 1321 * 20134632605005 U 1505 * 20134632605100 U 9251 * 20134632605200 U 1633 * 20134632605800 U 376 * 20134632606900 U 1629 * 20134632607805 U 1459 * 20134632607900 U 9588 * 20134632609000 U 3405 * 20134632610502 U 1803 * 20134632611701 U 8346 * 20134632612500 U 5256 * 20134632613400 U 825 * 20134632613600 U 680 * 20134632617000 U 1356 * 20134632618200 U 1253 * 20134632618300 U 578 * 20134632619400 U 978 * 20134632619501 U 1964 * 20134632619900 U 20378 * 20134632622700 U 9884 * 20134632624202 U 742 * 20134632625200 U 124 * 20134632625202 U 874 * 20134632626300 U 909 * 20134632626303 R 536 * 20134632626900 U 1871 * 20134632628301 U 863 * 20134632628600 U 1101 * 20134632629200 U 128 * 20134632630300 U 1000 * 20134632630500 U 1505 * 20134632630503 U 685 * 20134632633602 U 1345 * 20134632633603 U 3570 * 20134632634702 U 8398 * 20134632635106 U 647 * 20134632635312 U 393 * 20134632635395 U 1046 * 20134632639104 U 1952 * 20134632639105 U 1792 * 20134632639109 U 1952 * 20134632639118 U 1505 * 20134632639502 U 8093 * 20134632641508 U 1127 * 20134632641800 U 2670 * 20134632643603 U 459 * 20134632643901 U 554 * 20134632644300 U 1906 * 20134632645100 U 2724 * 20134632647903 R 1884 * 20134632648001 U 1585 * 20134632648200 U 8050 * 20134632648700 U 1070 * 20134632648703 U 512 * 20134632648903 U 1035 * 20134632649006 U 1505 * 20134632649403 U 1207 * 20134632649800 U 869 * 20134632649900 U 827 * 20134632650301 U 1148 * 20134632650500 U 538 * 20134632650902 U 966 * 20134632651000 U 15377 * 20134632651907 U 9893 * 20134632652000 U 1801 * 20134632652101 U 9684 * 20134632652200 U 964 * 20134632652700 U 4874 * 20134632655101 U 1689 * 20134632655102 U 990 * 20134632655300 U 1961 * 20134632655301 U 1803 * 20134632655700 U 393 * 20134632655800 U 673 * 20134632656500 U 97 * 20134632657700 U 8164 * 20134632657701 U 3034 * 20134632658002 U 1608 * 20134632658700 U 1785 * 20134632659200 U 1184 * 20134632659400 U 4980 * 20134632659700 U 1570 * 20134632661300 U 2566 * 20134632661800 U 7676 * 20134632662207 U 989 * 20134632663001 U 966 * 20134632663202 U 7823 * 20134632663900 U 3839 * 20134632666400 U 2033 * 20134632666900 U 1184 * 20134632667101 U 1573 * 20134632667300 U 1895 * 20134632667600 U 4834 * 20134632667700 U 1204 * 20134632668300 U 4781 * 20134632668305 U 5968 * 20134632668401 R 9227 * 20134632668802 U 1207 * 20134632668904 R 1357 * 20134632669001 U 1597 * 20134632669300 U 1574 * 20134632671400 U 1046 * 20134632671401 U 1287 * 20134632671700 U 3670 * 20134632673900 U 1906 * 20134632674604 U 3668 * 20134632676000 U 588 * 20134632676001 U 1241 * 20134632676101 U 512 * 20134632676901 U 7987 * 20134632677206 U 580 * 20134632677400 U 1207 * 20134632678303 U 623 * 20134632680400 U 11418 * 20134632680901 U 1424 * 20134632681901 U 256 * 20134632682500 U 40593 * 20134632683900 U 1227 * 20134632683904 U 536 * 20134632685300 U 4301 * 20134632691402 U 3611 * 20134632692104 U 1906 * 20134632692114 U 21727 * 20134632692600 U 10622 * 20134632692602 U 1562 * 20134632693308 U 8422 * 20134632693500 U 784 * 20134632693501 U 1826 * 20134632693704 U 742 * 20134632693710 U 1402 * 20134632693727 U 1035 * 20134632693764 U 1804 * 20134632693769 U 1070 * 20134632693831 U 1517 * 20134632693836 U 1172 * 20134632693851 U 13582 * 20134632693901 U 1171 * 20134632693941 U 1837 * 20134632693988 U 392 * 20134632694002 U 9300 * 20134632694401 U 1528 * 20134632696701 U 2411 * 20134632698505 U 5359 * 20134632699759 U 2970 * 20134632699773 U 4973 * 20134632699806 U 1184 * 20134632699808 U 1927 * 20134632699815 U 1299 * 20134632699817 U 792 * 20134632699884 U 1000 * 20134632699902 U 656 * 20134632699976 U 2330 * 20134640395605 R 1517 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 111 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640396603 R 1115 * 20134640397202 R 1527 * 20134640398136 R 177 * 20134640398501 R 1987 * 20134640398804 R 1125 * 20134640399404 R 2750 * 20134640399701 R 231 * 20134640400213 R 1711 * 20134640401100 R 1815 * 20134640401102 R 1884 * 20134640401115 R 1677 * 20134640402300 R 8230 * 20134640407804 R 690 * 20134640407811 R 749 * 20134640408002 R 990 * 20134640409001 R 20096 * 20134640415800 R 23550 * 20134640415900 R 26251 * 20134640417803 R 1173 * 20134640424522 R 477 * 20134640424540 R 2142 * 20134640424605 R 862 * 20134640425500 R 9024 * 20134640426401 R 8425 * 20134640426903 R 2277 * 20134640426913 R 1505 * 20134640427501 R 2803 * 20134640428913 R 118 * 20134640428933 R 1598 * 20134640429400 R 124 * 20134640429700 R 571 * 20134640429702 R 427 * 20134640429709 R 578 * 20134640430608 R 1000 * 20134640445815 R 1604 * 20134640446205 R 1205 * 20134640446221 R 1734 * 20134640446529 R 1177 * 20134640448805 R 878 * 20134640451200 R 537 * 20134640457409 R 1150 * 20134640457712 R 1494 * 20134640457752 R 1070 * 20134642172806 R 1562 * 20134642173100 R 1012 * 20134651210202 R 1206 * 20134651212300 R 8459 * 20134651217100 R 9521 * 20134651226903 R 732 * 20134651227200 R 869 * 20134651227231 R 1057 * 20134651229113 R 478 * 20134651232903 R 1092 * 20134651234200 R 867 * 20134651234400 R 9855 * 20134651235900 R 1391 * 20134651241900 R 1872 * 20134651242400 R 3726 * 20134651242701 R 188 * 20134651248304 U 1241 * 20134651249000 R 1838 * 20134651255501 U 1708 * 20134651257602 U 707 * 20134651261104 U 1358 * 20134651261106 U 1689 * 20134651261501 U 1402 * 20134651261509 U 10605 * 20134651262600 R 10108 * 20134651262764 U 663 * 20134651262789 U 248 * 20134651265700 R 1643 * 20134651265701 U 1413 * 20134651269001 R 10489 * 20134660000422 U 698 * 20134660000903 U 570 * 20134660001000 U 1311 * 20134660005309 U 1517 * 20134660005310 U 1356 * 20134660008604 U 8683 * 20134660008901 U 1654 * 20134660009400 U 15332 * 20134660009401 U 14000 * 20134660017003 U 1058 * 20134660017241 U 1608 * 20134660017266 U 1402 * 20134660017267 U 1585 * 20134660017269 R 9947 * 20134660017274 U 732 * 20134660021100 U 1333 * 20134660021101 U 1688 * 20134660026300 R 10125 * 20134660030403 U 7890 * 20134660032400 R 1345 * 20134660035803 U 604 * 20134660038100 R 1219 * 20134660038103 U 834 * 20134660042900 R 16836 * 20134660048905 U 221 * 20134660049000 R 1437 * 20134660049001 U 1437 * 20134660049012 U 1161 * 20134660051403 U 1184 * 20134660052801 U 1926 * 20134660052802 U 920 * 20134660052904 U 1161 * 20134660053101 R 1161 * 20134660054500 R 8051 * 20134660054522 R 591 * 20134660056901 R 2371 * 20134660057900 R 264 * 20134660057902 R 1528 * 20134660058101 R 1173 * 20134660058401 R 408 * 20134660059100 R 1413 * 20134660059700 R 742 * 20134660060701 U 681 * 20134660061704 U 1390 * 20134660062301 R 1138 * 20134660062403 R 1150 * 20134660062700 R 801 * 20134660062701 R 1417 * 20134660062800 R 1285 * 20134660063307 R 1161 * 20134660064300 R 1873 * 20134660064503 U 545 * 20134660065501 U 1620 * 20134660070900 R 1512 * 20134660071001 R 1574 * 20134660071300 R 1608 * 20134660072100 R 827 * 20134660072101 U 758 * 20134660074403 R 1391 * 20134660074409 R 7635 * 20134660075000 R 874 * 20134713126600 R 8391 * 20134713132300 R 124 * 20134713139200 R 1605 * 20134713139500 R 874 * 20134713139600 R 1000 * 20134713139601 R 562 * 20134713199800 R 14347 * 20134713209400 R 631 * 20134713222700 R 186 * 20134713225600 R 2563 * 20134713235100 R 698 * 20134713236700 R 9544 * 20134713237700 R 1207 * 20134713248107 R 1398 * 20134713253400 R 2580 * 20134713261100 R 621 * 20134713268700 R 395 * 20134713275100 R 350 * 20134713280200 R 1172 * 20134720570901 U 3145 * 20134722227100 R 673 * 20134722227102 U 913 * 20134722250300 R 861 * 20134722252100 R 1448 * 20134722254102 U 15141 * 20134722261300 R 1104 * 20134722263100 R 1265 * 20134722276200 R 20895 * 20134722281700 R 4570 * 20134722295500 R 6530 * 20134722295600 R 4824 * 20134722297200 R 1876 * 20134722297500 R 4680 * 20134722304200 U 485 * 20134722309700 R 1516 * 20134722315800 R 766 * 20134722315900 U 817 * 20134722324300 R 1413 * 20134722324400 R 1437 * 20134722334100 R 9878 * 20134722336300 R 1517 * 20134722342600 R 1719 * 20134722342602 U 1837 * 20134722349500 R 44818 * 20134722353300 R 7850 * 20134722353400 U 433 * 20134732436000 R 638 * 20134732454000 R 621 * 20134732474000 R 23999 * 20134732475300 R 1923 * 20134732479200 R 758 * 20134732482600 R 3432 * 20134732483000 R 1505 * 20134732484700 R 578 * 20134732498300 R 2051 * 20134732498400 R 814 * 20134732518101 R 707 * 20134732518200 R 383 * 20134732522500 R 835 * 20134732522600 R 1468 * 20134732522700 R 825 * 20134732522801 R 1241 * 20134732522900 R 1018 * 20134732523000 R 486 * 20134732523400 R 1391 * 20134732523600 R 1620 * 20134732528200 R 897 * 20134732529000 R 2234 * 20134732544800 R 1287 * 20134732559100 R 1081 * 20134742851701 R 1780 * 20135113008600 U 1276 * 20135113008601 U 1917 * 20135113008800 U 1987 * 20135113012600 U 13100 * 20135113025300 U 1138 * 20135113026600 U 1620 * 20135113040307 U 8271 * 20135113040600 U 32477 * 20135113041900 U 358 * 20135113041901 U 8816 * 20135113042100 U 124 * 20135113042602 U 953 * 20135113042901 U 712 * 20135113044301 U 826 * 20135113044400 R 1678 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 112 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135113044500 U 733 * 20135113044700 U 1690 * 20135113045300 U 126 * 20135113073301 U 732 * 20135113073500 U 793 * 20135113073501 U 697 * 20135113075003 U 1389 * 20135113079300 U 1517 * 20135113079800 U 597 * 20135113086901 U 527 * 20135113086907 U 186 * 20135113089500 U 1551 * 20135113089501 U 1470 * 20135113090505 U 3441 * 20135113090700 U 5826 * 20135113090800 U 1373 * 20135113105900 U 1234 * 20135113119901 U 104 * 20135113123801 U 11596 * 20135113134703 U 94 * 20135113135700 U 619 * 20135113138603 U 2048 * 20135113138900 U 1164 * 20135113138901 U 742 * 20135113140801 U 1917 * 20135113140802 U 1286 * 20135121964301 R 459 * 20135121965500 R 434 * 20135121965600 R 660 * 20135121966400 R 1561 * 20135121966401 R 437 * 20135121966504 R 1514 * 20135121966600 R 1181 * 20135121966700 R 938 * 20135121966901 R 7636 * 20135121967000 R 1203 * 20135121967400 R 2290 * 20135121974100 R 1483 * 20135121975500 R 519 * 20135121976100 R 1454 * 20135121976200 R 3214 * 20135121976400 R 1814 * 20135121976900 R 800 * 20135121977100 R 1945 * 20135121977300 R 863 * 20135121977400 R 1898 * 20135121977600 R 1850 * 20135121978080 R 477 * 20135121984400 R 1104 * 20135121992000 R 3376 * 20135121992300 R 669 * 20135122001601 R 643 * 20135122017600 R 13676 * 20135122022200 R 1024 * 20135122022203 R 526 * 20135122022400 R 1241 * 20135122023000 R 8911 * 20135132427801 U 1115 * 20135132427805 U 8762 * 20135132437300 U 503 * 20135132439327 U 2524 * 20135132442801 U 377 * 20135132443005 U 8346 * 20135132448102 U 1332 * 20135132451200 U 2864 * 20135132451401 U 89 * 20135132456102 R 170 * 20135132456304 U 125 * 20135132461101 U 124 * 20135132462700 R 1861 * 20135132474101 U 3171 * 20135132479800 U 874 * 20135132479803 U 1057 * 20135132490403 U 978 * 20135132490415 R 7855 * 20135132501903 U 1269 * 20135132501908 U 834 * 20135132501924 U 989 * 20135132502300 U 965 * 20135132502301 U 493 * 20135132502305 U 742 * 20135132502900 U 898 * 20135132506100 U 4985 * 20135132506200 R 9515 * 20135132517207 U 1264 * 20135132520200 U 1012 * 20135132523200 U 920 * 20135132523201 U 1424 * 20135132532800 R 1092 * 20135132533201 R 1035 * 20135132533700 R 784 * 20135132536100 U 6303 * 20135132546400 U 1104 * 20135132546900 R 23285 * 20135132548500 U 137 * 20135132548503 U 15766 * 20135132550000 U 21555 * 20135132556900 R 4941 * 20135132558000 U 9892 * 20135132558001 U 10378 * 20135132558700 U 843 * 20135132558802 U 434 * 20135132558900 R 1653 * 20135132565000 R 1870 * 20135132573301 U 1551 * 20135132574900 R 452 * 20135132574901 U 451 * 20135132577800 U 2032 * 20135132579700 U 529 * 20135132579800 U 1035 * 20135140427400 R 1918 * 20135140427401 U 1311 * 20135140427402 U 931 * 20135140427801 R 1092 * 20135140428401 R 1173 * 20135140428403 R 10288 * 20135140429500 R 1583 * 20135140429600 R 528 * 20135140432303 U 826 * 20135140433302 U 1494 * 20135140433714 U 956 * 20135140434903 U 408 * 20135140437304 U 1437 * 20135140438510 U 408 * 20135140439301 R 1035 * 20135140440139 R 1562 * 20135140440240 R 1287 * 20135140440252 R 724 * 20135140440269 R 1413 * 20135140440320 R 1791 * 20135140440330 R 817 * 20135140440347 U 1046 * 20135140440352 R 897 * 20135140440397 R 588 * 20135140440601 R 742 * 20135140440900 R 1853 * 20135140442616 R 1620 * 20135140443105 R 977 * 20135140443204 R 931 * 20135140443902 R 1073 * 20135140444108 R 1253 * 20135140444304 R 553 * 20135140444400 R 511 * 20135140446901 R 1494 * 20135140446902 R 1000 * 20135140449200 R 596 * 20135140450205 R 707 * 20135140451800 R 375 * 20135140456773 R 1188 * 20135140456838 R 297 * 20135140458435 R 775 * 20135140458650 R 1643 * 20135140459202 R 10498 * 20135140462101 R 512 * 20135140462105 R 1070 * 20135140462803 R 1291 * 20135140463000 R 546 * 20135140463705 R 1505 * 20135140465602 R 1682 * 20135151421103 U 1390 * 20135151421601 R 1230 * 20135151423369 U 468 * 20135151423644 U 1357 * 20135151424901 R 1528 * 20135151424905 R 920 * 20135151424921 U 817 * 20135151425805 U 94 * 20135151427802 U 834 * 20135151429000 R 1197 * 20135151429002 R 1311 * 20135151429500 R 1918 * 20135151430202 R 1987 * 20135151431007 R 383 * 20135151434220 R 1862 * 20135151988303 R 932 * 20135151989200 R 1846 * 20135151989907 R 639 * 20135151999600 R 2189 * 20135152002902 R 1138 * 20135152005104 R 631 * 20135152007600 R 1024 * 20135152007601 R 316 * 20135152007602 R 909 * 20135152007700 R 1207 * 20135162078000 R 2557 * 20135162080200 R 1330 * 20135162081300 R 977 * 20135162091701 R 383 * 20135162092401 R 2736 * 20135162093300 R 1644 * 20135162097400 R 383 * 20135162114100 R 3068 * 20135162118900 R 545 * 20135162122900 R 2946 * 20135162126900 R 1253 * 20135162127700 R 1620 * 20135162131502 R 494 * 20135162131904 R 233 * 20135162132003 R 1669 * 20135162132006 R 408 * 20135162132600 R 604 * 20135162146401 R 9175 * 20135162147801 R 1571 * 20135162147829 R 3873 * 20135162148003 R 919 * 20135162149300 R 14501 * 20135162150400 R 1034 * 20135162151200 R 909 * 20135162154800 R 1253 * 20135162155000 R 1632 * 20135162157003 R 383 * 20135162157400 R 1906 * 20135162158100 R 1265 * 20135162158200 R 6135 * 20135162158300 R 1807 * 20135162159400 R 774 * 20135162160901 R 874 * 20135162161301 R 840 * 20135162162701 R 323 * 20135162163100 R 2269 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 113 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162163200 R 1497 * 20135162163827 R 843 * 20135162163830 R 511 * 20135162163839 R 758 * 20135162163900 R 1058 * 20135162164000 R 724 * 20135162164301 R 392 * 20135162166800 R 129 * 20135162169900 R 1334 * 20135162170500 R 2372 * 20135162172700 R 1927 * 20135162179301 R 1069 * 20135212831370 R 55 * 20135212847941 R 1046 * 20135212848200 R 1688 * 20135212848300 R 1092 * 20135212850400 R 1052 * 20135212852000 R 1494 * 20135212852002 R 221 * 20135212852200 R 1092 * 20135212871500 R 2057 * 20135212871501 R 689 * 20135212880800 R 1788 * 20135212882100 R 1910 * 20135212882101 R 909 * 20135212882402 R 4832 * 20135212885204 R 1677 * 20135212886902 R 1069 * 20135212888100 R 8933 * 20135212888300 R 1508 * 20135212888400 R 425 * 20135212888501 R 558 * 20135212888601 R 735 * 20135212889800 R 954 * 20135212890000 R 6326 * 20135212898700 R 1462 * 20135212905300 R 1116 * 20135212906000 R 2144 * 20135212910900 R 1413 * 20135212911400 R 89 * 20135212912600 R 885 * 20135212916901 R 177 * 20135221637000 U 1357 * 20135221641200 U 4730 * 20135221641201 U 1424 * 20135221657700 U 590 * 20135221667100 U 1702 * 20135221679100 U 1029 * 20135221679200 U 1359 * 20135221689900 U 9069 * 20135221691300 U 1401 * 20135221696000 U 7739 * 20135221696100 R 8726 * 20135221699100 U 6352 * 20135221702800 U 1653 * 20135221705900 U 1035 * 20135221709701 U 1834 * 20135221729600 R 7898 * 20135221732000 R 4367 * 20135221732200 R 5257 * 20135221734900 U 1148 * 20135221734902 U 1138 * 20135221736200 R 9336 * 20135221736204 R 264 * 20135221737400 U 883 * 20135221738000 R 299 * 20135221738200 R 673 * 20135221739000 U 5157 * 20135221741200 R 10464 * 20135221741900 R 1230 * 20135221743700 R 2786 * 20135221746500 U 885 * 20135221746501 R 1955 * 20135221746502 U 1551 * 20135221747100 R 1700 * 20135221754000 R 3471 * 20135221754006 U 1998 * 20135221756500 R 1608 * 20135231853406 R 1630 * 20135231853600 R 1098 * 20135231853601 R 792 * 20135231856700 R 1875 * 20135231864904 R 1953 * 20135231869200 R 6257 * 20135231872700 R 1505 * 20135231874700 R 724 * 20135231882500 R 723 * 20135231882604 R 1459 * 20135231884800 R 1872 * 20135231888300 R 10272 * 20135231890700 R 809 * 20135231890909 R 93 * 20135231890910 R 89 * 20135231890912 R 1092 * 20135231891000 R 801 * 20135231891002 R 801 * 20135231891400 R 775 * 20135231891500 R 793 * 20135231891504 R 315 * 20135231891600 R 1116 * 20135231893100 R 886 * 20135231894400 R 478 * 20135231895100 R 1995 * 20135231896207 R 801 * 20135231897000 R 7596 * 20135231897300 R 1057 * 20135231897800 R 1413 * 20135231898200 R 1954 * 20135231899400 R 1612 * 20135231899407 R 1161 * 20135231900200 R 1046 * 20135231901600 R 911 * 20135231902100 R 1367 * 20135231902912 R 1780 * 20135231903600 R 1321 * 20135231904700 R 1617 * 20135231905200 R 1345 * 20135231905700 R 6547 * 20135231906802 R 1745 * 20135231906904 R 1322 * 20135231907200 R 186 * 20135231908500 R 2195 * 20135231909900 R 1402 * 20135231916302 R 1213 * 20135231916812 R 3363 * 20135231916919 R 8532 * 20135231922200 R 882 * 20135231922300 R 878 * 20135231926104 R 418 * 20135231926204 R 697 * 20135231934100 R 13638 * 20135231937902 R 1149 * 20135231937908 R 459 * 20135231939000 R 468 * 20135231941000 R 825 * 20135231941900 R 1540 * 20135231942500 R 816 * 20135231942800 R 9158 * 20135312166200 U 213 * 20135312177201 U 9164 * 20135312179700 U 1012 * 20135312181600 U 8995 * 20135312184500 U 50412 * 20135312184600 U 6484 * 20135312184700 U 10618 * 20135312189200 U 16504 * 20135312190211 U 103 * 20135312190300 U 566 * 20135312192800 U 20202 * 20135312192900 U 28645 * 20135312195600 U 11109 * 20135312195606 U 8370 * 20135312202100 U 124 * 20135312202200 U 124 * 20135312203000 U 1402 * 20135312205100 U 5340 * 20135312211400 U 10067 * 20135312215800 U 10382 * 20135312215900 U 512 * 20135312220200 U 1998 * 20135312231400 U 9855 * 20135312239100 U 5604 * 20135312239106 U 2308 * 20135312239800 U 10609 * 20135312252006 U 5418 * 20135312252300 U 1098 * 20135312257100 U 9347 * 20135312257200 U 15377 * 20135312258707 U 1837 * 20135312260506 U 18206 * 20135312265000 U 1712 * 20135312265500 U 21711 * 20135312268200 U 31857 * 20135312273900 U 28408 * 20135312275700 U 1601 * 20135312285510 U 1241 * 20135321865600 R 1138 * 20135321874000 R 978 * 20135321875501 R 630 * 20135321896120 R 2449 * 20135321900700 R 16909 * 20135321964480 R 1149 * 20135332605700 R 1241 * 20135332607400 R 1070 * 20135332607402 R 188 * 20135332627605 R 885 * 20135332631230 R 1081 * 20135332632700 R 750 * 20135332632711 R 1344 * 20135332637900 R 920 * 20135332640115 R 92 * 20135332643700 R 1758 * 20135332645000 R 709 * 20135332653000 R 920 * 20135332653100 R 1562 * 20135332653300 R 917 * 20135332657800 R 2694 * 20135332658402 R 1551 * 20135332661820 R 655 * 20135332662403 R 2811 * 20135332662509 R 1241 * 20135332663400 R 1207 * 20135332663401 R 955 * 20135332665400 R 1378 * 20135332666707 R 1357 * 20135332666709 R 809 * 20135332666724 R 1470 * 20135332666729 R 857 * 20135332666731 R 1031 * 20135332666739 R 673 * 20135332666741 R 281 * 20135332666744 R 1905 * 20135332667200 R 7616 * 20135332672000 R 1299 * 20135332672001 R 978 * 20135332672100 R 1207 * 20135332673315 R 1468 * 20135332678200 R 1192 * 20135332683800 R 817 * 20135332684411 R 1183 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 114 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332689400 R 1345 * 20135332690633 R 732 * 20135332690634 R 719 * 20135332691700 R 784 * 20135332692200 R 1104 * 20135332692300 R 852 * 20135332692500 R 1471 * 20135332692600 R 698 * 20135332693300 R 1110 * 20135332697200 R 631 * 20135332699861 R 984 * 20135332702909 R 14544 * 20135332703100 R 793 * 20135332714608 R 3032 * 20135340452400 R 991 * 20135340470200 R 3197 * 20135340470400 R 7019 * 20135340474160 R 4401 * 20135340478400 R 7815 * 20135340478600 R 8871 * 20135340479000 R 8655 * 20135340482200 R 639 * 20135340482800 R 1035 * 20135340483100 R 15751 * 20135340483174 R 4830 * 20135340486814 R 817 * 20135340486816 R 1505 * 20135340494700 R 9453 * 20135340495900 R 1241 * 20135340496000 R 1024 * 20135340521800 R 1563 * 20135340530200 R 8907 * 20135340543500 R 4303 * 20135340562200 R 10487 * 20135340563200 R 1612 * 20135340575200 R 1091 * 20135340575610 R 4563 * 20135340595100 R 874 * 20135340596700 R 10237 * 20135340596900 R 1704 * 20135351840800 R 1559 * 20135351841600 R 20204 * 20135351864904 R 59583 * 20135351880700 R 979 * 20135351881000 R 14256 * 20135351914009 R 417 * 20135351927500 R 10430 * 20135351927541 R 1138 * 20135351936200 R 3721 * 20135351944600 R 3835 * 20135351987700 R 1713 * 20135351988100 R 1486 * 20135352014501 R 638 * 20135412140000 U 715 * 20135412140200 R 808 * 20135412143608 U 494 * 20135412162002 U 89 * 20135412168300 U 1000 * 20135412168801 U 1206 * 20135412170403 U 1706 * 20135412174806 U 1184 * 20135412176104 U 1871 * 20135412176107 U 1286 * 20135412177802 U 573 * 20135412178004 U 943 * 20135412182101 U 1378 * 20135412182103 U 7666 * 20135412184414 U 124 * 20135412184416 U 1150 * 20135412186600 U 920 * 20135412193500 R 3539 * 20135412193800 U 1640 * 20135412194900 U 1895 * 20135412195500 U 11508 * 20135412195900 U 3720 * 20135412217310 U 1482 * 20135412217313 U 1528 * 20135412217315 U 931 * 20135412220901 U 944 * 20135412221600 U 256 * 20135412221800 U 682 * 20135412222402 U 1230 * 20135412223400 U 1964 * 20135412223403 U 1689 * 20135412223700 U 188 * 20135412224300 U 319 * 20135412224500 U 982 * 20135412224600 U 390 * 20135412224800 R 605 * 20135412225000 R 800 * 20135412225406 U 3744 * 20135412225500 R 7890 * 20135412226700 U 528 * 20135412227300 R 1070 * 20135412227902 U 723 * 20135412228603 U 478 * 20135412230500 U 8751 * 20135412231100 U 6349 * 20135412231600 U 1230 * 20135412233000 U 1035 * 20135412234700 R 1999 * 20135412242000 R 1597 * 20135412242102 U 1780 * 20135412244500 R 790 * 20135412244505 U 792 * 20135412244600 U 590 * 20135412244601 U 1172 * 20135412250902 U 758 * 20135412254300 R 1175 * 20135412257104 U 851 * 20135412261202 U 1173 * 20135412263002 U 808 * 20135412263003 U 127 * 20135412263004 U 197 * 20135412265100 R 1276 * 20135412265102 U 1253 * 20135412266600 U 1379 * 20135412269002 U 124 * 20135412271900 U 1490 * 20135412272900 R 1816 * 20135412276402 U 1619 * 20135412277100 R 2002 * 20135412284300 R 546 * 20135412285100 R 18391 * 20135412287900 U 6421 * 20135412288700 U 3097 * 20135412299600 R 810 * 20135412301900 U 1574 * 20135412301902 U 1470 * 20135412302400 U 20380 * 20135412305100 U 638 * 20135412305200 R 1839 * 20135421776605 R 1493 * 20135421787000 R 9784 * 20135421803600 R 8893 * 20135421817402 R 340 * 20135421819100 R 1758 * 20135421822000 R 9185 * 20135421823701 R 10235 * 20135421826800 R 10525 * 20135421839704 R 221 * 20135421841300 R 1055 * 20135421849704 R 103 * 20135421850400 R 1184 * 20135421864105 R 7741 * 20135421864900 R 3672 * 20135421865200 R 1712 * 20135421867900 R 1489 * 20135421875400 R 886 * 20135421886800 R 742 * 20135421894700 R 324 * 20135421894800 R 655 * 20135421898345 R 707 * 20135421930600 R 15060 * 20135421943100 R 724 * 20135421957508 R 1367 * 20135432085800 U 817 * 20135432086101 U 1241 * 20135432087000 R 127 * 20135432087400 R 459 * 20135432088100 U 1935 * 20135432088300 R 1046 * 20135432088600 U 1172 * 20135432089400 R 1597 * 20135432090306 U 1424 * 20135432090506 U 545 * 20135432090700 U 1241 * 20135432092700 U 1537 * 20135432092900 U 1287 * 20135432093600 R 843 * 20135432094423 R 417 * 20135432094600 U 1345 * 20135432094800 U 188 * 20135432095321 R 843 * 20135432095409 U 588 * 20135432095718 U 681 * 20135432095719 U 1447 * 20135432095815 U 766 * 20135432096000 R 127 * 20135432096200 U 308 * 20135432096418 U 2010 * 20135432096419 U 10682 * 20135432097000 R 125 * 20135432099101 U 715 * 20135432099200 U 1311 * 20135432099500 R 1078 * 20135432099617 U 817 * 20135432099800 U 1070 * 20135432099900 U 125 * 20135432100500 R 1193 * 20135432103000 R 1643 * 20135432104100 U 1437 * 20135432105100 U 2307 * 20135432105500 U 798 * 20135432105900 R 639 * 20135432106300 R 231 * 20135432106304 U 7855 * 20135432107409 U 1459 * 20135432107607 U 1424 * 20135432108500 R 1311 * 20135432108600 U 1391 * 20135432108610 U 919 * 20135432109418 U 1908 * 20135432110900 R 639 * 20135432116800 R 580 * 20135432116900 R 1161 * 20135432121400 R 1795 * 20135432121600 U 1528 * 20135432122000 U 663 * 20135432123900 R 1540 * 20135432124000 U 1494 * 20135432124117 U 1000 * 20135432124201 U 374 * 20135432124300 U 1035 * 20135432124600 U 393 * 20135432126200 R 3703 * 20135432127101 R 623 * 20135432135700 R 1563 * 20135432141900 R 7870 * 20135432141915 U 1883 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 115 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432144435 U 1309 * 20135432147137 U 1895 * 20135432174413 U 697 * 20135432175012 U 596 * 20135432175806 U 897 * 20135432176509 U 1783 * 20135432178200 R 885 * 20135432179400 R 613 * 20135432182705 U 1489 * 20135432183200 R 682 * 20135432183600 R 119 * 20135432184000 R 124 * 20135432184509 U 2029 * 20135432187200 R 8006 * 20135432187300 R 172 * 20135432187900 R 1000 * 20135432190700 R 1952 * 20135432199800 R 527 * 20135432202001 U 671 * 20135432203409 R 1012 * 20135432205700 R 801 * 20135432205900 R 1981 * 20135432208808 U 89 * 20135432211111 R 1127 * 20135432211200 R 1700 * 20135432212900 R 19332 * 20135432239112 R 1561 * 20135432242500 R 863 * 20135432247000 R 1141 * 20135432254200 R 817 * 20135432254203 U 774 * 20135432255100 R 1150 * 20135432255120 U 1196 * 20135432263505 U 519 * 20135432263900 R 801 * 20135432263911 R 990 * 20135432264200 R 401 * 20135432264900 R 1815 * 20135432265808 R 1870 * 20135432266200 R 2010 * 20135432270103 R 90 * 20135441636800 R 1712 * 20135441641800 R 1035 * 20135441641810 R 89 * 20135441642715 R 562 * 20135441664800 R 7909 * 20135441675410 R 909 * 20135441684900 R 4993 * 20135441688300 R 750 * 20135441693010 R 1197 * 20135441700400 R 1460 * 20135441705425 R 434 * 20135451575600 R 1692 * 20135451595500 R 10990 * 20135451595512 U 874 * 20135451596400 R 886 * 20135451596514 U 955 * 20135451604300 R 1299 * 20135451606000 R 1597 * 20135451607800 R 1138 * 20135451610300 U 8797 * 20135451611103 U 1963 * 20135451611705 U 8175 * 20135451613605 U 10818 * 20135451622200 R 2621 * 20135451639308 U 5736 * 20135451639700 R 3975 * 20135451640600 R 2780 * 20135451652600 U 13626 * 20135451654900 R 1508 * 20135451655000 R 1653 * 20135451658137 U 1918 * 20135451663610 U 1998 * 20135451664400 R 909 * 20135451664510 U 1333 * 20135451666700 R 3186 * 20135451667000 R 920 * 20135451667010 U 527 * 20135451672300 R 103 * 20135451682209 U 480 * 20135451686100 R 443 * 20135451687700 R 2598 * 20135451688307 U 758 * 20135451695300 R 1906 * 20135451700100 U 2419 21134111504200 U 1412 * 21134211819500 U 8484 * 21134232404400 U 22945 * 21134232404900 U 27881 * 07134232427000 R 47490 * 07134232430000L U 1008 * 11134231523721 U 9540 * 14134232449101 U 1193 * 21134441537102 R 1718 * 21134651290900 R 3559 * 21134713312600 R 1248 * 27134242824100 U 2683 Stub total 7,709 T BANK TOTALS: 171022420.00 Scroll total 25044319.00 T DIFFERENCE: -145,978,101.0 10.00 Stub total 4,655 R 3,054 U 7,709 T Pay Dt total 13892882.00 R 11151437 U 25044319.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 01981 9930 01134130113309 R 12059 * 01134340044911 L R 1874 * 01134340045300L R 1577 * 01134340051300 L R 1350 * 01134352360000L R 2328 * 01134410439500 L R 689 * 01134430003905 U 3207 * 01134430010601 L R 1507 * 01134430040301L U 1791 * 01134650007102 L R 1103 * 01134650017602L R 6890 * 01134660686201 L R 592 * 01134660686202L R 493 * 01134660686203 L R 950 * 01134660686205L R 1011 * 01134660686206 L R 1521 * 01134660686207L R 1421 * 01134660686208 L R 1002 * 01134660686209L R 1788 * 01134660686212 R 1259 * 01134660711500L R 1556 * 01134710209000 L R 4620 * 01135140993105L R 6113 * 01135150922401 L R 66 * 01135310021002L U 1049 * 01135340058900 L R 8719 * 01135420060201L R 2307 02134110362700 L U 25253 * 02134240228200L R 125 * 02134240228400 L R 2152 * 02134280030963 R 2866 * 02134310189200 L U 11462 * 02134310225700L U 2745 * 02134310346700 L U 2006 * 02134310406400L U 1975 * 02134321478501 R 11626 * 02134440879692L R 115222 * 02134460183404 R 8777 * 02134470136203L R 715 * 02134630484600 E R 133 * 02134640129300L R 1706 * 02134710308100 L R 32322 * 02134710458800 R 65910 * 02134730143700 L R 15536 * 02134730181100L R 693 * 02134730183700 L R 4087 * 02134730215300L R 1062 * 02135120202100 L R 1406 * 02135130171600L R 1095 * 02135130176100 R 3041 * 02135230210702L R 1160 * 02135330287612 E R 2415 * 02135340194300L R 1613 * 02135340199400 L R 1834 * 02135340199503 R 1591 * 02135340200300 L R 18529 * 02135340236500L R 2834 * 02135340246100 L R 1806 * 02135340246900L R 718 * 02135340247512 L R 1157 * 02135340247800L R 685 * 02135340250400 L R 4406 * 02135340256800L R 2053 * 02135340257000 L R 1084 03134120143303L R 19110 * 03134310154500 L U 2052 * 03134310178309L U 10688 * 03134310221900 L U 263 * 03134310222100L U 2965 * 03134352550201 L R 1607 * 03134352559401L R 2403 * 03134360140800 L R 19454 * 03134360145808L R 657 * 03134360146264 L R 1620 * 03134360153404 R 1123 * 03134360156601 L R 2788 * 03134360159200L R 1354 * 03134432462002 L R 1255 * 03134620259703L R 1937 * 03134620259705 L R 2376 * 03134641752612L R 4340 * 03134641752626 L R 16336 * 19134710488004 R 1156 * 03135110372500 L U 4367 * 03135141602495L R 808 * 03135230238106 L R 1641 * 03135230304300L R 2336 * 03135340328600 L R 2424 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 116 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135340337250L R 3812 * 03135340343000 L R 24045 * 03135340364600L R 1328 * 03135340407500 L R 1028 * 03135350326200L R 16467 * 03135410245102 L R 2704 * 03135410250800L R 9463 * 03135430173609 L R 2692 * 03135430241700L R 1992 04134140401401 U 1038 * 04134230594600L U 36593 * 04134310655700 L U 18166 * 04134340173300L R 4753 * 04134410787600 L R 11141 * 04134432483300L R 2068 * 04134441429100 L R 1120 * 04134441433100L R 1634 * 04134441438403 L R 7619 * 04134441439900L R 1648 * 04134441440200 L R 2265 * 04134441451306 R 3194 * 04134441458301 L R 1085 * 04134441474600L R 2953 * 04134441477300 L R 1257 * 04134441477400L R 1216 * 04134441483610 L R 878 * 04134451574100L R 5267 * 04134451583100 L R 14730 * 04134470314501L R 1083 * 04134470344700 L R 9654 * 04134470455303L R 659 * 04134740521400 L R 321 * 04134740525200L R 987 * 04134740527500 L R 977 * 04134740528400L R 1988 * 04134740529000 L R 135 * 04134740529300L R 1167 * 04134740534500 L R 620 * 04134740535300L R 731 * 04134740537700 L R 395 * 04135130360500L R 2570 * 04135141066802 L R 952 * 04135160374100L R 760 * 04135160375600 L R 823 * 04135210218900L R 10055 * 04135310323300 L U 932 * 04135330474562 R 878 05134120295524 L R 1416 * 05134210946800L U 18348 * 05134210973400 L U 10402 * 05134220435100L U 14682 * 05134230641131 L U 14021 * 05134280168510L R 1841 * 05134280174101 L R 8921 * 05134320422400L R 8552 * 05134320424603 L R 1803 * 05134320425804L R 96 * 05134320427800 L R 9634 * 05134320429303L R 1209 * 05134340287200 L R 1458 * 05134352775000L R 3019 * 05134360317801 L R 8629 * 05134412213703 U 606 * 05134412213900 L U 642 * 05134412236600L U 19374 * 05134412252400 L R 2164 * 05134412259200L U 680 * 05134412259500 L R 947 * 05134421326000L R 3976 * 05134441488200 L R 874 * 05134441488305L R 1916 * 05134441488700 L R 652 * 05134441488702 R 596 * 05134441490302 L R 1133 * 05134441491300L R 1064 * 05134441492500 L R 1251 * 05134441492600L R 1132 * 05134441493102 L R 1596 * 05134441494020L R 578 * 05134441494601 L R 831 * 05134441496600L R 2018 * 05134441497700 L R 2011 * 05134441500600L R 1679 * 05134441502402 L R 527 * 05134441502600L R 1416 * 05134441502709 L R 11885 * 05134441502801L R 3067 * 05134441503001 L R 3020 * 05134441503103L R 1368 * 05134441503600 L R 1541 * 05134441503700L R 1099 * 05134441503901 L R 2046 * 05134441504400L R 875 * 05134441506200 L R 903 * 05134441506702L R 950 * 05134441507010 L R 1880 * 05134441507100L R 2004 * 05134441507900 L R 2011 * 05134441508300L R 1887 * 05134441508700 L R 2264 * 05134441509201 R 5034 * 05134441509310 R 2263 * 05134441509700L R 1984 * 05134441510200 L R 1513 * 05134441510201L R 1112 * 05134441510401 L R 1223 * 05134441510500L R 695 * 05134441511000 L R 808 * 05134441515100L R 702 * 05134441515101 L R 574 * 05134441520500L R 532 * 05134441520600 L R 936 * 05134441521600L R 1605 * 05134441521701 L R 1019 * 05134441525601L R 1440 * 05134441527900 L R 992 * 05134441528600L R 5391 * 05134441528901 L R 1105 * 05134441532800L R 510 * 05134450007401 U 513 * 05134450016006 U 2410 * 05134450017414 L U 6978 * 05134450017602L U 364 * 05134450021203 U 3823 * 05134450025536L U 935 * 05134450047919 L U 2708 * 05134450049500L U 14409 * 05134470523500 L R 1431 * 05134650234100L R 601 * 05134650234102 R 9546 * 05134650234103 R 797 * 05134661007101 L R 2894 * 05134661026609 R 4138 * 05134720615800 L U 4266 * 05134730517500L R 747 * 05134730519700 L R 1631 * 05134730520900L R 1499 * 05134730524600 L R 1375 * 05134730526600L R 1361 * 05134730529100 L R 1655 * 05134730530700L R 957 * 05134730531900 L R 6108 * 05134730532000L R 1127 * 05134730540300 L R 861 * 05134730540800L R 1077 * 05134730541900 L R 1174 * 05134730543600L R 2386 * 05134730544000 L R 1458 * 05134730550600L R 16303 * 05134730553000 L R 884 * 05134730553100L R 1203 * 05135130519400 L R 1679 * 05135160432600E R 1622 * 05135230402700 L R 1820 * 05135310452300E U 5658 * 05135310452400 L U 2876 * 05135340750102 R 1089 * 05135342564800 L R 1473 * 05135342567302 R 1381 * 05135430311000 L R 1958 * 05135430340100L R 14025 * 05135430340900 L R 2579 * 05135430347200L R 4683 * 05135430348000 L R 1916 * 05135430348600L R 1434 * 05135430348900 L R 2195 06134110801100L U 1106 06134120351300 L R 978 06134120351302L R 1081 06134150489500 L R 11243 * 06134232762100L U 24588 * 06134310679600 L R 7516 * 06134320453000L R 2442 * 06134320472000 L R 134 * 06134320473601 R 655 * 06134320474000 L R 1298 * 06134320494700L R 12483 * 06134320509701 L R 1003 * 06134320516937L R 1504 * 06134320516943 L R 148 * 06134410061555L U 1478 * 06134410061597 L U 1456 * 06134410064500L R 1074 * 06134432716105 R 2445 * 06134432717800L R 637 * 06134440441000 L R 1174 * 06134440441001L R 2025 * 06134440441005 R 1208 * 06134440441400L R 131 * 06134440482000 L R 1560 * 06134440482001L R 250 * 06134440482004 L R 1654 * 06134440482005 R 666 * 06134440525303 L R 1380 * 06134450114500L U 6104 * 06134450114501 L U 15956 * 06134631067100L R 3593 * 06134641899404 L R 3865 * 06134641916800L R 1463 * 06134720655801 U 746 * 06134720673200L U 3403 * 06134720688900 L R 566 * 06134720689601 U 290 * 06134720693900 L U 2488 * 06134720834400L R 11571 * 06134730644900 L R 10104 * 06134740807500L R 8786 * 06135130532000 L R 263 * 06135130532300L R 974 * 06135130612501 L R 2229 * 06135151305305L R 2958 * 06135151313000 L R 3979 * 06135160535511 R 2771 * 06135160554000 L R 16212 * 06135160554840L R 9520 * 06135220521100 L R 15623 * 06135230500900L R 4081 * 06135230532200 L R 3869 * 06135230540500L R 4551 * 06135230544500 L R 3653 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 117 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 06135230550800L R 3936 * 06135230550900 L R 11847 * 06135230575600L R 8888 * 06135230579607 L R 9960 * 06135230580605L R 5200 * 06135320668700 L R 2079 * 06135340791700L R 5101 * 06135340799400 L R 11855 * 06135340810600L R 10266 * 06135340812300 L R 2193 * 06135340814500L R 233 * 06135340815840 L R 1024 * 06135340820300L R 1277 * 06135340835606 L R 1937 * 06135340859316L R 1060 * 06135340862100 L R 11023 * 06135340874200L R 1703 * 06135340880914 L R 10808 * 06135340890000L R 1515 * 06135340909911 L R 570 * 06135340927601 R 391 * 06135340928778 L R 877 * 06135340929100L R 753 * 06135340933202 L R 563 * 06135340935400L R 605 * 06135340935618 L R 1676 * 06135440338000L R 2259 * 06135440339510 R 1190 * 06135440340300L R 1262 * 06135440343700 L R 1921 * 06135440344401 R 761 07134120456408 L R 3930 07134130733800L R 913 07134130740301 R 96 07134140824100L U 137 * 07134240827600 L R 9113 * 07134320571000L R 3626 * 07134341180409 L R 7004 * 07134341182306L R 3118 * 07134351246400 L U 1746 * 07134351279600L U 3004 * 07134360447401 L R 195 * 07134360449800L R 2085 * 07134360449802 L R 16860 * 07134360450300L R 101 * 07134411934904 U 419 * 07134411957000L U 16030 * 07134411958605 L U 1431 * 07134411959901 U 2365 * 07134411973200 L U 793 * 07134421562601L R 18484 * 07134421572001 L R 6516 * 07134421602901L R 23542 * 07134421605000 L R 26029 * 07134421628618L R 9380 * 07134421628628 L R 1203 * 07134421628903L R 2853 * 07134432854500 L R 2771 * 07134432872300L R 840 * 07134432906000 L R 3947 * 07134432939300L R 2188 * 07134432986701 R 882 * 07134440538102L R 2126 * 07134440539566 L R 1131 * 07134440553201L R 8646 * 07134440553206 L R 245 * 07134440555700L R 2674 * 07134440559922 L R 1240 * 07134440567900L R 1001 * 07134451780300 L R 4317 * 07134451780502 R 452 * 07134451795300 L R 2764 * 07134451795500L R 3208 * 07134451802809 R 13012 * 07134451804300L R 2169 * 07134451804502 L R 1716 * 07134451808301L R 12682 * 07134460603203 R 17699 * 07134460661301L R 1593 * 07134471145906 L R 2155 * 07134610248219L U 68883 * 07134610251000 L U 30015 * 07134620519203L R 197 * 07134631115701 L R 15151 * 07134631165630L R 1934 * 07134641572600 L R 15973 * 07134641574900L R 10335 * 07134641575700 L R 2202 * 07134641577309L R 946 * 07134641586306 R 5363 * 07134641593401L R 5959 * 07134641594603 L R 1003 * 07134641595604L R 10358 * 07134641597500 L R 5286 * 07134650356603 R 2050 * 07134650362617 L R 10508 * 07134650365001L R 1770 * 07134650365002 L R 4877 * 07134660912702L R 10170 * 07134660923601 L R 1868 * 07134711142701 R 148 * 07134720916500 L R 1015 * 07134730762900L R 1185 * 07134730791200 L R 5837 * 07134740949800L R 2053 * 07134741040600 R 194 * 07134741062600L R 1765 * 07134741073000 L R 5472 * 07135110992911L R 546 * 07135120596000 L R 1903 * 07135120608803 R 3992 * 07135120614700 L R 4091 * 07135120661500L R 9912 * 07135130651602 L R 10757 * 07135160607900L R 8851 * 07135160729100 L R 15789 * 07135210592400L R 1722 * 07135210667500 L R 20983 * 07135310653500L U 19782 * 07135310655300 L U 12587 * 07135320720200L R 833 * 07135320753798 L R 620 * 07135341064300L R 25089 * 07135420447700 L R 4568 * 07135420449800L R 11019 * 07135450580200 L R 297 * 07135450580500L R 581 * 07135450619400 L R 5149 08134111292600 U 1995 08134120501179 R 19534 08134120515100 R 5805 08134120535401 R 1501 08134130847700 R 767 08134130874900 R 2328 08134140833501 U 1879 08134140914200 U 669 08134140914900 U 1213 08134140922100 U 3792 08134150597202 R 4178 08134150614300 R 5219 08134150664200 R 14310 * 08134211103600 U 556 * 08134211108100 U 1235 * 08134211115500 U 9249 * 08134211116800 U 11594 * 08134211127603 U 9411 * 08134211149202 U 1183 * 08134211153700 U 4343 * 08134211153800 U 2539 * 08134220670200 U 5614 * 08134220687601 U 13015 * 08134220699600 U 9147 * 08134240939500 R 5486 * 08134240969101 R 22380 * 08134310545029 R 1906 * 08134310553505 R 1578 * 08134310558202 R 2337 * 08134320616933 R 1348 * 08134320616972 R 1340 * 08134340076700 R 96 * 08134351350300 U 17200 * 08134360472000 R 2468 * 08134360491468 R 474 * 08134410139145 U 15481 * 08134431111400 R 7533 * 08134431119900 R 1280 * 08134431160100 R 3793 * 08134431179303 R 1570 * 08134431232000 R 3126 * 08134431235104 R 2352 * 08134431259700 R 1888 * 08134431280501 R 2287 * 08134431293800 R 942 * 08134431293805 R 1462 * 08134451933300 R 4964 * 08134452091800 R 9240 * 08134452153200 R 814 * 08134452154151 R 1624 * 08134452155600 R 999 * 08134452155701 R 403 * 08134452156000 R 1107 * 08134452156601 R 1106 * 08134452156900 R 1516 * 08134452156901 R 1151 * 08134452157000 R 1084 * 08134452157100 R 679 * 08134452157501 R 623 * 08134452157502 R 803 * 08134452157601 R 844 * 08134452158100 R 1637 * 08134452158400 R 1920 * 08134452159401 R 96 * 08134452159500 R 1462 * 08134452159700 R 1138 * 08134452159801 R 1300 * 08134452160100 R 132 * 08134452160400 R 1636 * 08134452160800 R 1834 * 08134452160900 R 859 * 08134452161601 R 562 * 08134452162300 R 556 * 08134452162304 R 422 * 08134452162600 R 247 * 08134452162700 R 694 * 08134452162800 R 1366 * 08134452162900 R 5919 * 08134452163300 R 102 * 08134452163400 R 1111 * 08134452165100 R 159 * 08134452165205 R 968 * 08134452166300 R 1009 * 08134452167000 R 690 * 08134452167600 R 509 * 08134452167700 R 96 * 08134452168100 R 97 * 08134452168600 R 814 * 08134452168700 R 2344 * 08134452169100 R 1732 * 08134452169800 R 1956 * 08134452170000 R 824 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 118 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 08134452170005 R 947 * 08134452170400 R 1178 * 08134452170602 R 1112 * 08134452171000 R 1348 * 08134452171101 R 1699 * 08134452172202 R 814 * 08134452173306 R 978 * 08134452173401 R 1703 * 08134452173402 R 96 * 08134452173800 R 3134 * 08134452174700 R 205 * 08134452174800 R 530 * 08134452175200 R 10118 * 08134452176801 R 1043 * 08134452177400 R 1637 * 08134452182203 R 488 * 08134452185900 R 1800 * 08134452185932 R 1354 * 08134452281954 R 196 * 08134460664500 R 1245 * 08134460667600 R 1334 * 08134460668503 U 1056 * 08134460668504 U 1245 * 08134460668700 R 1241 * 08134460669902 U 2334 * 08134460673000 R 29808 * 08134460674102 U 2118 * 08134460681800 R 9199 * 08134460695100 R 8985 * 08134460696000 R 1954 * 08134460698601 U 4312 * 08134460704000 R 10749 * 08134460719305 R 9217 * 08134460719327 U 4990 * 08134460726800 R 1732 * 08134460727800 R 9938 * 08134460728603 R 2483 * 08134460730402 R 1767 * 08134460730802 R 5485 * 08134460731001 U 828 * 08134460731013 U 2015 * 08134460731210 U 1838 * 08134460731703 R 2375 * 08134460731805 R 908 * 08134460732901 R 2037 * 08134460733514 U 648 * 08134460733806 U 1179 * 08134460735204 R 2215 * 08134460735910 U 1746 * 08134460736106 U 721 * 08134460736108 U 838 * 08134460762800 U 8723 * 08134471372400 R 1146 * 08134620630200 R 15606 * 08134620636511 R 4454 * 08134620660704 U 2380 * 08134631169334 R 279 * 08134631178906 R 602 * 08134631214804 R 8495 * 08134641621906 R 1043 * 08134641623706 R 9000 * 08134660948613 R 9994 * 08134660949501 R 1256 * 08134660949503 R 192 * 08134660958004 U 8642 * 08134660961118 R 3299 * 08134660961148 R 844 * 08134660972400 R 1794 * 08134660972404 R 1888 * 08134660996061 R 19202 * 08134711370400 R 11948 * 08134721002600 R 4035 * 08134721009300 R 6199 * 08134730857000 R 929 * 08134730863000 R 29927 * 08134730886700 R 422 * 08134730902800 R 4548 * 08134730921308 R 39372 * 08134730929100 R 16622 * 08134730939900 R 16803 * 08134730941700 R 12254 * 08134741135200 R 7163 * 08134741147200 R 4112 * 08135111123103 U 12499 * 08135111162400 R 1795 * 08135111265300 U 3399 * 08135120732407 R 391 * 08135140477005 R 1682 * 08135140490402 R 2070 * 08135140490600 R 2432 * 08135140491900 R 1533 * 08135140497860 R 6265 * 08135140501700 R 2942 * 08135140505900 R 2224 * 08135140513800 R 2635 * 08135140517115 R 898 * 08135140523300 R 11835 * 08135140523312 R 7386 * 08135140523800 R 4949 * 08135140524594 R 3881 * 08135140525027 R 24924 * 08135140527602 R 6718 * 08135140530142 R 11920 * 08135151351001 R 11508 * 08135151364017 R 17117 * 08135160753501 R 2970 * 08135160777400 R 2825 * 08135160781600 R 1198 * 08135160807711 R 4491 * 08135160827200 R 2458 * 08135160827201 R 1089 * 08135160828400 E R 2741 * 08135160832300 R 690 * 08135210824400 R 27767 * 08135220621400 R 11513 * 08135220621900 R 1685 * 08135220630400 R 11778 * 08135220633311 R 638 * 08135230689407 R 3270 * 08135230689426 R 3680 * 08135230689427 R 2837 * 08135230697000 R 4026 * 08135230746400 R 11473 * 08135230748900 R 2276 * 08135230762000 R 3943 * 08135230794400 R 3145 * 08135341103400 R 2023 * 08135341107900 R 1342 * 08135341108502 R 4499 * 08135341108700 R 11399 * 08135341109500 R 3358 * 08135341110400 R 1287 * 08135341115600 R 2436 * 08135341121600 R 1772 * 08135341128800 R 1799 * 08135341129600 R 2951 * 08135341130000 R 1146 * 08135341131500 R 2110 * 08135341131800 R 1159 * 08135341133502 R 1536 * 08135341133900 R 1443 * 08135341137211 R 2255 * 08135341138700 R 11097 * 08135341138800 R 1307 * 08135341138813 R 1767 * 08135341139400 R 2907 * 08135341139700 R 9485 * 08135341140300 R 8669 * 08135341141700 R 899 * 08135341141764 R 3142 * 08135341149592 R 11551 * 08135341179300 R 1863 * 08135341193500 R 2119 * 08135341194900 R 1564 * 08135341195300 R 8719 * 08135341214200 R 2827 * 08135350654303 R 1072 * 08135350659801 R 2509 * 08135350690604 R 2294 * 08135350702531 R 865 * 08135350707800 R 2950 * 08135410747500 R 5936 * 08135410753700 R 859 * 08135411127602 R 11032 * 08135411129602 R 17682 * 08135411138703 R 1624 * 08135411146200 R 12607 * 08135411152101 R 11131 * 08135411152802 R 17798 * 08135411159600 R 15299 * 08135411163100 R 16897 * 08135440447400 R 3705 * 08135440450000 R 3320 09134111333100 U 2030 09134111333400 U 1277 09134111420800 U 1125 09134111420900 U 131 09134120551401 R 3645 09134120557300 R 1448 09134130930603 R 1609 09134130938400 R 9155 09134130939701 R 3413 09134140939501 U 3493 09134140974100 U 21847 09134141019600 U 2024 09134141025500 U 58767 09134141027800 U 11226 09134150763811 R 36725 09134150768301 R 1153 09134150768500 R 22744 * 09134211188400 U 10927 * 09134211188500 U 5223 * 09134211190002 U 3946 * 09134211218600 U 17080 * 09134211221100 U 9103 * 09134220726900 U 4897 * 09134220727600 U 5639 * 09134220741406 U 18010 * 09134220774900 U 9809 * 09134220780600 U 7935 * 09134220783600 U 4411 * 09134220793600 U 4694 * 09134220823704 U 1103 * 09134220832800 U 9549 * 09134220832883 U 1384 * 09134230914800 U 279 * 09134230914801 U 3004 * 09134230965100 U 132 * 09134230965200 U 199 * 09134280012809 U 20126 * 09134310609101 R 11822 * 09134310611308 R 1757 * 09134320704000 U 1152 * 09134320757006 U 2714 * 09134320807408 U 2294 * 09134320815309 U 9308 * 09134340503430 R 2087 * 09134340535002 R 9572 * 09134340535302 R 8222 * 09134340535304 R 9595 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 119 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134351524700 U 2043 * 09134351554100 U 12253 * 09134351647800 U 3053 * 09134412013500 U 853 * 09134412074908 U 1279 * 09134420937900 R 1971 * 09134420938337 R 1414 * 09134420950305 R 1300 * 09134420958900 R 2024 * 09134420959600 R 1138 * 09134420964600 R 10208 * 09134420967525 R 991 * 09134420968492 R 859 * 09134420972900 R 1475 * 09134420972901 R 495 * 09134420974700 R 1877 * 09134420978700 R 14904 * 09134420993301 R 1635 * 09134431407700 R 1009 * 09134431456100 R 894 * 09134431467500 R 15585 * 09134440660907 R 720 * 09134440720221 R 2189 * 09134450939804 R 532 * 09134450962904 R 6459 * 09134450966106 R 1023 * 09134450968801 R 15016 * 09134450970400 R 945 * 09134450976803 R 1117 * 09134462086902 R 11856 * 09134462095800 R 9463 * 09134462125500 R 2254 * 09134462126400 R 1673 * 09134462131407 R 1488 * 09134462132900 R 8586 * 09134462133000 R 8680 * 09134473172202 R 2408 * 09134631954048 R 2146 * 09134632007216 R 22202 * 09134650497502 R 9169 * 09134650502600 R 2948 * 09134650503203 R 12764 * 09134650507201 R 2245 * 09134650507800 R 2823 * 09134650508200 R 1699 * 09134650509006 R 1757 * 09134650509023 R 3965 * 09134650529500 R 32618 * 09134650533602 R 2031 * 09134661043406 R 4833 * 09134661056000 R 10671 * 09134661056106 R 1656 * 09134661073300 R 5843 * 09134711512400 R 1635 * 09134711580200 R 1654 * 09134711594800 R 13087 * 09134711616000 R 1762 * 09134711619000 R 1662 * 09134711627500 R 1007 * 09134711630000 R 925 * 09134711630100 R 1568 * 09134731027700 R 9981 * 09134731056700 R 20132 * 09134741285900 R 1502 * 09135120804900 R 2732 * 09135130865700 R 923 * 09135130865704 R 1359 * 09135130901000 R 3873 * 09135130935900 R 1542 * 09135140544054 R 12279 * 09135140609502 R 2272 * 09135140612902 R 236 * 09135151012001 R 2920 * 09135151015600 R 1296 * 09135151037605 R 102 * 09135151047800 R 951 * 09135151048000 R 2246 * 09135151051301 R 872 * 09135151065100 R 2304 * 09135160931205 R 185 * 09135160931208 R 1748 * 09135160931213 R 287 * 09135210982400 R 943 * 09135210982600 R 1125 * 09135211016401 R 1828 * 09135211023500 R 4592 * 09135211100600 R 1056 * 09135211100800 R 1390 * 09135211119300 R 96 * 09135211122401 R 15447 * 09135220696215 R 9696 * 09135220728000 R 1085 * 09135310906800 U 2270 * 09135331169700 R 2647 * 09135331171800 R 15488 * 09135331172700 R 5044 * 09135331172702 R 12489 * 09135331180800 R 9843 * 09135331185400 R 2889 * 09135331221701 R 11988 * 09135331223404 R 3125 * 09135331263100 R 2341 * 09135341301800 R 2753 * 09135341345300 R 1911 * 09135350819300 R 2146 * 09135420563509 R 1847 * 09135420565200 R 1505 * 09135420569002 R 1781 * 09135430678300 R 1528 * 09135430715800 R 137 * 09135430729400 R 3129 * 09135440492900 R 5134 * 09135440512000 R 8978 * 09135440524400 R 2417 * 09135450751716 R 1520 10134120639901 R 2308 10134120640202 R 2121 10134120651300 R 1843 10134130996300 R 131 10134130996800 R 7085 10134130996900 R 1937 10134131040100 R 421 10134131040103 R 1164 10134131068200 R 1372 10134150826700 R 1805 10134150838500 R 8080 * 10134211263404 U 19332 * 10134231016100 U 197 * 10134231052601 U 9699 * 10134231083600 U 3840 * 10134231083902 U 96 * 10134241257300 R 4082 * 10134241289100 R 3062 * 10134241305602 R 2846 * 10134241322100 R 762 * 10134241348700 R 2269 * 10134241391000 R 2169 * 10134241392700 R 2001 * 10134241393000 R 874 * 10134241403800 R 1042 * 10134241417700 R 1123 * 10134241418200 R 1291 * 10134241418201 R 929 * 10134241418400 R 1318 * 10134241420400 R 6307 * 10134241420500 R 1591 * 10134280159202 U 5931 * 10134310677108 R 6830 * 10134310677109 R 1719 * 10134320820100 U 9042 * 10134320821400 U 10223 * 10134320832400 U 3410 * 10134320834604 U 2218 * 10134320847400 U 1385 * 10134320865807 U 9317 * 10134320867606 U 2995 * 10134320875609 U 17509 * 10134320889204 U 8601 * 10134320892106 U 1778 * 10134320933205 U 2222 * 10134340137606 R 951 * 10134340137640 R 11565 * 10134340139613 R 6203 * 10134340151209 R 879 * 10134340153531 R 14960 * 10134351754800 R 8492 * 10134351757400 R 10052 * 10134360568100 R 3884 * 10134360583800 R 96 * 10134410197400 R 10846 * 10134411012502 U 8727 * 10134411019800 R 574 * 10134411034300 U 873 * 10134411037100 U 9743 * 10134421019309 R 752 * 10134421019501 R 10178 * 10134421020002 R 14542 * 10134421020903 R 11793 * 10134421026001 R 8746 * 10134421028600 R 4871 * 10134421029903 R 9798 * 10134421035101 R 2281 * 10134421035202 R 1697 * 10134421037800 R 1613 * 10134421043702 R 1265 * 10134421048686 R 1813 * 10134421058700 R 1962 * 10134421093700 R 387 * 10134421095900 R 1866 * 10134431495300 R 1158 * 10134431505900 R 1164 * 10134431554700 R 8504 * 10134431556400 R 23250 * 10134431556403 R 10734 * 10134431559800 R 2228 * 10134431563300 R 4573 * 10134431564406 R 3660 * 10134431564700 R 1962 * 10134431570300 R 8296 * 10134431579100 E R 13151 * 10134431579500 R 3106 * 10134431581200 R 1199 * 10134431583300 R 1623 * 10134431583900 R 1351 * 10134431591500 R 1733 * 10134431597500 R 924 * 10134431602200 R 1285 * 10134431602803 R 8627 * 10134431631718 R 2308 * 10134431631721 R 996 * 10134431634509 R 226 * 10134440732001 R 266 * 10134440733402 R 1332 * 10134440733605 R 14085 * 10134451050400 R 9039 * 10134451059604 R 1502 * 10134451061901 R 929 * 10134451064502 R 1870 * 10134451070303 R 12392 * 10134451074902 R 4986 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 120 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 10134451074909 R 4301 * 10134451075001 R 17140 * 10134451080001 R 2036 * 10134451083700 R 1745 * 10134460886601 R 1546 * 10134460888701 U 1030 * 10134460895701 U 2086 * 10134460895800 U 1335 * 10134460901700 U 2760 * 10134460904200 U 894 * 10134460905802 R 1853 * 10134460911301 U 1345 * 10134460923800 R 3270 * 10134460929203 U 2337 * 10134460949200 R 2136 * 10134460952400 R 4005 * 10134460960203 R 16775 * 10134460970601 U 1799 * 10134460971700 R 3177 * 10134460972400 R 1562 * 10134460974201 R 8454 * 10134460986202 U 1719 * 10134460986300 R 1502 * 10134471243200 R 1890 * 10134471243500 R 3796 * 10134471247200 R 1994 * 10134471261100 R 1202 * 10134471278102 R 98 * 10134471299800 R 15479 * 10134471358900 R 96 * 10134473148800 R 1561 * 10134473156500 R 1655 * 10134610451000 U 308 * 10134610451002 U 16084 * 10134610451100 U 134 * 10134610451200 U 134 * 10134620795300 R 3291 * 10134620804001 U 6051 * 10134620849500 R 12079 * 10134632085901 R 14603 * 10134632087001 R 889 * 10134632087700 R 1226 * 10134632087702 R 1029 * 10134661093805 R 3092 * 10134661109702 R 498 * 10134661120502 R 3588 * 10134661130501 R 991 * 10134661137600 R 9833 * 10134661144901 R 1799 * 10134661146100 R 3015 * 10134661146101 R 904 * 10134661146400 R 2313 * 10134711670300 R 13027 * 10134711684200 R 575 * 10134711705300 R 2093 * 10134711709100 R 187 * 10134711709200 R 1008 * 10134711709807 R 975 * 10134711717000 R 55 * 10134711717100 R 1091 * 10134711717203 R 915 * 10134711717300 R 952 * 10134711722401 R 223 * 10134711729000 R 1064 * 10134711730700 R 680 * 10134711730800 R 631 * 10134711732200 R 736 * 10134711733000 R 1452 * 10134711733900 R 2315 * 10134711747100 R 2152 * 10134711751300 R 722 * 10134711756000 R 2220 * 10134711760800 R 1695 * 10134711773000 R 1382 * 10134711774000 R 2319 * 10134711783900 R 879 * 10134711787400 R 544 * 10134711787413 R 355 * 10134711788600 R 488 * 10134711789500 R 329 * 10134711791600 R 4613 * 10134711802000 R 391 * 10134711803600 R 1947 * 10134711803900 R 929 * 10134711804200 R 1378 * 10134711804222 R 1017 * 10134721155200 R 3845 * 10134721159400 R 5995 * 10134721164400 R 2460 * 10134721173200 R 4005 * 10134721174600 R 1884 * 10134721175000 R 604 * 10134721178800 R 4233 * 10134721180000 R 1287 * 10134721181001 R 4111 * 10134721183800 R 1991 * 10134721192500 R 3261 * 10134721195700 R 12784 * 10134721198900 R 257 * 10134731165601 R 620 * 10134731190600 R 530 * 10134741444101 R 5875 * 10134741449300 R 4422 * 10134741452200 R 1528 * 10134741459600 R 1324 * 10134741480002 R 3547 * 10134741490900 R 6998 * 10134741491900 R 2317 * 10134741492100 R 3892 * 10134741509100 R 2804 * 10134741518300 R 10429 * 10134741522200 R 2054 * 10134741531200 R 9475 * 10135111492700 U 11960 * 10135111505600 U 307 * 10135111596000 R 1043 * 10135120941200 R 1417 * 10135120948400 R 218 * 10135120952100 R 2278 * 10135120952600 R 965 * 10135120965100 R 889 * 10135120969100 R 10532 * 10135131073601 R 608 * 10135131074000 R 954 * 10135131074001 R 706 * 10135131080501 R 976 * 10135131083401 R 1667 * 10135131084500 R 1212 * 10135131086800 R 788 * 10135140632621 R 11123 * 10135140645946 R 5604 * 10135161057700 R 1617 * 10135161075000 R 4675 * 10135161075100 R 4856 * 10135161089402 R 823 * 10135211212500 R 7680 * 10135211214900 R 4444 * 10135220757500 R 482 * 10135220826305 R 96 * 10135230927700 R 8416 * 10135230954610 R 1443 * 10135230954616 R 1270 * 10135311007300 U 879 * 10135311007304 U 2379 * 10135320076801 U 1405 * 10135320145400 U 523 * 10135331323200 R 2214 * 10135331330864 R 4788 * 10135331339000 R 10423 * 10135331355115 R 4062 * 10135331355116 R 16210 * 10135331382316 R 741 * 10135331395500 R 18984 * 10135341358600 R 3288 * 10135341372200 R 727 * 10135341372600 R 1255 * 10135341373800 R 1973 * 10135341376600 R 4056 * 10135341383960 R 883 * 10135341384100 R 1199 * 10135341385500 R 381 * 10135341388402 R 1898 * 10135341414300 R 975 * 10135341419600 R 1266 * 10135341432000 R 2667 * 10135341438500 R 4150 * 10135341439900 R 676 * 10135341444306 R 1855 * 10135341444444 R 285 * 10135341450921 R 3980 * 10135341470790 R 3551 * 10135341478600 R 934 * 10135341478668 R 645 * 10135341480000 R 1704 * 10135341484300 R 3361 * 10135341486200 R 2510 * 10135341486202 R 2401 * 10135341486268 R 789 * 10135341489415 R 5146 * 10135410791900 R 497 * 10135410805102 R 1217 * 10135410807200 R 406 * 10135410821604 R 294 * 10135410822300 R 1131 * 10135422090118 R 1345 * 10135430628618 R 1653 * 10135430780300 R 98 * 10135440566902 R 493 * 10135440569067 R 539 * 10135440569200 R 370 * 10135440570908 R 426 * 10135440595700 R 1213 * 10135450794400 R 793 * 10135450816600 R 1586 * 10135450827100 R 267 * 10135450834702 R 534 * 10135450834724 R 346 * 10135450835713 R 387 * 10135450836200 R 773 * 10135450838900 R 944 * 10135450841100 R 1011 * 10135450841900 R 2036 * 10135450844308 R 497 * 10135450846500 R 1029 * 10135450848700 R 762 * 10135450851400 R 1859 * 10135450859400 R 1300 * 10135450859410 R 1203 * 10135450859900 R 2361 * 10135450860307 R 1244 * 10135450864231 R 140 * 10135450864232 R 788 11134120711500E R 9483 11134120720007 E R 2943 11134120722801E R 1629 11134120736105 E R 11150 11134131198200E R 6157 11134141350400 E U 1276 11134141350500E U 1116 11134141351200 E U 10579 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 121 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 11134141423000E U 3575 11134150938002 E R 7693 11134151002802E R 8561 * 11134211291400 E U 2115 * 11134220920506E R 5016 * 11134220936901 E U 1409 * 11134220961300E U 1253 * 11134231510800 E U 34320 * 11134231515300E U 14951 * 11134231577500 E U 9203 * 11134231593500E U 17775 * 11134231639600 E U 22688 * 11134280209899E U 1962 * 11134280224600 E U 19355 * 11134310761602E R 1763 * 11134320983700 E U 12311 * 11134321007300E U 12333 * 11134321053400 E U 19542 * 11134340587201E R 1672 * 11134351832400 E R 206 * 11134351844001E R 1882 * 11134351867701 E R 1143 * 11134351899405E R 1208 * 11134360629700 E R 1816 * 11134410220400E R 2098 * 11134410220702 E U 1169 * 11134410248223E U 6988 * 11134421107377 E R 1901 * 11134421140744E R 98 * 11134431661700 E R 13072 * 11134431661802E R 3889 * 11134431700803 E R 792 * 11134431724508E R 3252 * 11134431736900 E R 10909 * 11134431737100E R 2351 * 11134431737400 E R 1722 * 11134431739300E R 1151 * 11134431760800 E R 4105 * 11134431760900E R 263 * 11134431773900 E R 2320 * 11134431780200E R 132 * 11134431785301 E R 777 * 11134431785600E R 15141 * 11134431790100 R 10126 * 11134431790700E R 3960 * 11134431791200 E R 3061 * 11134431792704E R 9670 * 11134431793600 E R 2419 * 11134431795700E R 2618 * 11134440001243 E R 797 * 11134440014001E R 1710 * 11134440018300 E R 1550 * 11134440018305E R 1276 * 11134440023500 E R 1243 * 11134440024100E R 660 * 11134440024700 E R 1669 * 11134440024900E R 1323 * 11134440025000 E R 903 * 11134440025101E R 1342 * 11134440025202 E R 1195 * 11134440025400E R 747 * 11134440025901 E R 767 * 11134440026100E R 1014 * 11134440026703 E R 569 * 11134440027500E R 631 * 11134440027600 E R 1895 * 11134440030200E R 1297 * 11134440030201 E R 1409 * 11134440034100E R 1151 * 11134440040602 E R 949 * 11134440049203E R 1262 * 11134440052100 E R 1888 * 11134440052700E R 741 * 11134440052704 E R 823 * 11134440058110E R 1825 * 11134440058111 E R 1842 * 11134440058366E R 914 * 11134440093104 E R 1696 * 11134451095902E R 1914 * 11134451098800 E R 1550 * 11134451101902E R 35513 * 11134451103400 E R 1617 * 11134451112900E R 4906 * 11134451113801 E R 12533 * 11134451120704E R 1143 * 11134451126900 E R 27387 * 11134451129004E R 923 * 11134451132701 E R 1336 * 11134451133302E R 15681 * 11134451137701 E R 1449 * 11134451138800E R 973 * 11134451138801 E R 2246 * 11134451144700E R 1723 * 11134451150600 E R 2442 * 11134451181300E R 9763 * 11134461084204 E R 9555 * 11134471450401E R 2205 * 11134471455500 E R 2109 * 11134471494200E R 1855 * 11134471517801 E R 687 * 11134471543600E R 4229 * 11134471550201 E R 3096 * 11134610470700E U 3372 * 11134610497700 U 11086 * 11134610503800 U 10810 * 11134610519901 U 18719 * 11134620882509E U 12471 * 11134620902800 E R 4550 * 11134632056500 R 17345 * 11134632057605 R 36716 * 11134632057614 R 14900 * 11134632057652 R 13768 * 11134632058024 R 21989 * 11134632061045 R 14902 * 11134632063248 R 21113 * 11134632070743 R 13689 * 11134632070768 R 15121 * 11134632071700 E R 290 * 11134632079439 R 16357 * 11134632079440 E R 1515 * 11134641381717E R 9270 * 11134641403902 E R 1470 * 11134641404774E R 1058 * 11134641425403 E R 4094 * 11134650606803E R 1629 * 11134650609402 E R 1923 * 11134650609901E R 1476 * 11134650610001 E R 1208 * 11134650610100E R 986 * 11134650610203 E R 777 * 11134650611200E R 439 * 11134650613903 E R 252 * 11134650614801E R 1794 * 11134661157127 E R 7010 * 11134661157157E R 1577 * 11134661159200 E R 20744 * 11134661159300E R 10314 * 11134661163501 E R 6994 * 11134661176009E R 1961 * 11134661179137 E R 1954 * 11134661184403E R 8462 * 11134661186605 E R 12069 * 11134661189700E R 78 * 11134661191560 E R 1401 * 11134661191563E R 1682 * 11134721226900 E R 2242 * 11134721253200E R 22484 * 11134731224601 E R 747 * 11134731230300E R 1755 * 11134731254200 E R 808 * 11134731254300E R 1008 * 11134731254301 E R 1476 * 11134731254400E R 706 * 11134731262500 E R 847 * 11134731269400E R 3526 * 11134731292801 E R 838 * 11134741538600E R 1789 * 11134741549500 E R 1455 * 11134741552100E R 1608 * 11134741553100 E R 2549 * 11134741553900E R 1315 * 11134741562200 E R 1696 * 11134741577700E R 2016 * 11134741582000 E R 828 * 11134741598200E R 14115 * 11134741604100 E R 8193 * 11134741604300E R 4699 * 11134741607000 E R 791 * 11134741612100E R 1480 * 11134741624600 E R 542 * 11134741627600E R 6087 * 11135111604401 E U 1927 * 11135111604403E U 1617 * 11135111605600 E U 63208 * 11135111633100E U 922 * 11135111646106 U 25010 * 11135111689311E U 2086 * 11135111693100 E U 2193 * 11135111745401E U 5681 * 11135111749200 U 85089 * 11135120997010E R 193 * 11135121006400 E R 949 * 11135121014500E R 1802 * 11135121131101 E R 4506 * 11135131162800E R 1036 * 11135131171300 E R 2012 * 11135131195501E R 944 * 11135131213000 E R 2132 * 11135140643118E R 9001 * 11135140646309 E R 3718 * 11135140654000E R 7531 * 11135140655300 E R 43278 * 11135140661901E R 1273 * 11135140664801 E R 2728 * 11135140667502E R 3053 * 11135140667704 E R 131 * 11135140669211E R 38780 * 11135140669240 E R 10662 * 11135151151900E R 2116 * 11135151158200 E R 2655 * 11135151205700E R 11211 * 11135151235002 E R 1941 * 11135161155000E R 2370 * 11135161155001 E R 1669 * 11135161179400E R 2075 * 11135161189900 E R 2826 * 11135161207400E R 11548 * 11135211396100 E U 3004 * 11135211551501E U 98 * 11135220850205 E R 666 * 11135220854200E R 412 * 11135220859401 E R 1356 * 11135231006701E R 6088 * 11135231035804 E R 534 * 11135231137502E R 2122 * 11135231138405 E R 3806 * 11135321149800E R 1497 * 11135331492000 E R 12664 * 11135331529600E R 4584 * 11135331529800 E R 3669 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 122 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135331542700E R 1383 * 11135331546111 E R 747 * 11135331580200E R 1336 * 11135341578097 E R 1204 * 11135420640400E R 1622 * 11135420679601 E R 9607 * 11135420706401E R 1820 * 11135420709800 E R 7012 * 11135430833310E R 1868 * 11135430834590 E R 1778 * 11135430835980E R 566 * 11135430836752 E R 252 * 11135430836835E R 3300 * 11135430836979 E R 956 * 11135430837320E R 264 * 11135430838280 E R 2235 * 11135432810650E U 98 * 11135432813300 E R 10737 * 11135432813610E U 1422 * 11135450867101 E U 797 * 11135450873810E R 323 * 11135450875900 E R 691 * 11135450880300E R 193 * 11135450881812 E R 2708 * 11135450883400E R 505 * 11135450885211 E R 291 * 11135450887100E R 1555 * 11135450889200 E R 1674 * 11135450889312E R 303 * 11135450889400 E R 1982 * 11135450892406E R 1456 * 11135450905100 E R 2135 * 11135450906500E R 444 * 11135450911400 E R 484 * 11135450912400E R 1792 * 11135450912806 E R 918 * 11135450912814E R 567 12134110849301 E U 777 12134110861604E U 2029 12134110869600 E U 1318 12134110876306E U 11434 12134110903100 E U 1831 12134120774102E R 1552 12134120775000 E R 1184 12134141533300E U 622 12134141577000 U 8944 12134141577100 U 9054 12134141634700 E U 1872 12134151087500E R 957 12134151101900 E R 1846 12134151110700 R 12205 12134151139800 E R 1317 * 12134211335406E U 1633 * 12134211362500 E U 9748 * 12134221014517E U 812 * 12134221017501 E U 2638 * 12134221031506E U 612 * 12134231122704 E U 1157 * 12134231335600E U 3964 * 12134241608301 E R 1492 * 12134241666950E R 1701 * 12134280253903 E U 1690 * 12134280284901E U 10131 * 12134280304500 E U 1540 * 12134280328701E U 2994 * 12134310803803 E R 25211 * 12134310820400E R 16340 * 12134321071515 E U 24932 * 12134321139600E U 5977 * 12134321164800 E U 1741 * 12134321165000E U 525 * 12134340698725 E R 741 * 12134340702001E R 2163 * 12134340702012 E R 731 * 12134340713101E R 102 * 12134340713159 E R 10756 * 12134340713175E R 2225 * 12134340717206 E R 10156 * 12134340717220E R 9389 * 12134340718204 E R 1374 * 12134340718208E R 789 * 12134340720121 E R 1752 * 12134340720124E R 1500 * 12134340720147 E R 793 * 12134340720150E R 1421 * 12134340721405 E R 408 * 12134340721406E R 1051 * 12134340721512 E R 896 * 12134340721514E R 502 * 12134340721703 E R 12415 * 12134340721724E R 470 * 12134340722217 E R 1704 * 12134340722303E R 1664 * 12134340724400 E R 1426 * 12134340724924E R 1431 * 12134351970200 E R 2334 * 12134360648006E R 1162 * 12134360656605 E R 2936 * 12134360659200E R 1791 * 12134360662008 E R 11429 * 12134360662401E R 3330 * 12134360680501 E R 963 * 12134360690300E R 3794 * 12134410272905 E U 481 * 12134411212302E U 1811 * 12134411212500 E U 707 * 12134411212502E U 747 * 12134411218001 E U 596 * 12134411218002E U 783 * 12134411237702 E U 10542 * 12134411240300E U 2255 * 12134421152632 E R 1298 * 12134421217101E R 1938 * 12134421221205 E R 1361 * 12134431834404E R 16150 * 12134431846200 E R 24595 * 12134431863103E R 1465 * 12134431894500 E R 1476 * 12134431903900E R 2218 * 12134431905800 E R 12591 * 12134431911600E R 3261 * 12134431912800 E R 16923 * 12134431915900E R 2441 * 12134431940503 E R 752 * 12134431998400E R 1152 * 12134431998406 E R 773 * 12134431999800E R 1709 * 12134432000500 E R 16475 * 12134440098003 R 1502 * 12134440112901 E R 9254 * 12134440135600E R 8859 * 12134440141201 E R 131 * 12134440151600E R 1502 * 12134440154800 E R 1077 * 12134440154901E R 561 * 12134451199100 E R 30148 * 12134451206300E R 8859 * 12134451210500 E R 3777 * 12134451239601E R 3110 * 12134451251901 E R 341 * 12134461225200E R 10592 * 12134471569600 E R 23828 * 12134471585604E R 860 * 12134471601406 E R 1986 * 12134471637801E R 21706 * 12134471662800 E R 2272 * 12134610575502 U 8839 * 12134610575504 U 2122 * 12134610575900E U 6333 * 12134620961500 E U 903 * 12134620974400E R 848 * 12134620975625 U 1382 * 12134620982700E R 3610 * 12134620984801 E U 843 * 12134630721100E R 4890 * 12134630722000 E R 1465 * 12134630724300 R 26681 * 12134630731401 R 20535 * 12134630731700 R 21610 * 12134630733304 R 19488 * 12134630733800 R 36582 * 12134630734435 R 18429 * 12134630734518 R 21543 * 12134632091123 R 13197 * 12134632091207E R 1116 * 12134632091249 E R 1882 * 12134632098300E R 567 * 12134632099702 E R 1731 * 12134632100005E R 7169 * 12134632100006 E R 1638 * 12134632100405E R 853 * 12134632115401 E R 1919 * 12134632118003E R 967 * 12134641439600 E R 3402 * 12134641439806E R 1613 * 12134641439900 E R 1373 * 12134641447600E R 878 * 12134641451804 E R 1435 * 12134650651600E R 17203 * 12134650663300 E R 1638 * 12134650663600E R 2083 * 12134650671202 E R 2286 * 12134650672604E R 1626 * 12134650672618 E R 1699 * 12134650677601E R 1290 * 12134650677603 E R 1175 * 12134650681200E R 1210 * 12134650682504 E R 2106 * 12134650684601E R 546 * 12134650684701 E R 420 * 12134650686205E R 2215 * 12134650686402 E R 637 * 12134650692008E U 11875 * 12134650692009 E U 4438 * 12134650692036E U 1016 * 12134650692047 E R 22270 * 12134650692051E U 1952 * 12134650692057 E U 2180 * 12134650692064E U 682 * 12134650692512 E R 398 * 12134650697500 R 1739 * 12134650701704 E R 471 * 12134650703900E R 1395 * 12134650703901 E R 1400 * 12134660089300 R 18 * 12134660094400 E R 17955 * 12134660094409E R 1765 * 12134660100200 E R 3036 * 12134660104301E R 896 * 12134660110500 E R 1369 * 12134660117602E R 1014 * 12134660145652 E R 2361 * 12134660145656E R 1547 * 12134711943200 E R 2080 * 12134712026400E R 1077 * 12134720710602 E R 2720 * 12134721271400E R 2130 * 12134721278700 E R 1018 * 12134731362000E R 3873 * 12134731364000 E R 16788 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 123 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134731364800E R 2325 * 12134731366300 E R 8465 * 12134731418900E R 3200 * 12134731428500 E R 3218 * 12134731461700E R 2150 * 12134741678500 E R 4563 * 12134741745900E R 1947 * 12135111777000 E U 420 * 12135111777002E U 741 * 12135111777100 E U 610 * 12135111778200E U 13491 * 12135111840301 E U 6733 * 12135111840304E U 11480 * 12135111860200 U 44073 * 12135111894600E U 737 * 12135111932800 E U 3278 * 12135121171511E R 4396 * 12135121171710 E R 96 * 12135121173701E R 1567 * 12135121181901 E R 2326 * 12135121207204E R 3857 * 12135131233100 E R 1356 * 12135131250502E R 1255 * 12135140679700 E R 846 * 12135140681800E R 1873 * 12135140681801 E R 970 * 12135140688302E R 19285 * 12135140688706 E R 532 * 12135140700400E R 4602 * 12135140724802 E R 1016 * 12135140755801E R 1668 * 12135140761201 E R 1608 * 12135140773300E R 808 * 12135140778202 E R 1593 * 12135140779123E R 1487 * 12135140781600 E R 1813 * 12135140786100E U 1211 * 12135151098802 E R 1699 * 12135161251501E R 861 * 12135161302602 E R 867 * 12135161329200E R 1596 * 12135161338400 E R 1926 * 12135212334100E R 3328 * 12135212334700 E R 11538 * 12135212339300E R 8699 * 12135212346501 E R 2759 * 12135212405700E R 2343 * 12135220905200 E R 832 * 12135220905900E R 1930 * 12135220909106 E R 652 * 12135220915400E R 837 * 12135220917200 E R 4660 * 12135220926100E R 1199 * 12135220931400 E R 11735 * 12135220931411E R 19318 * 12135220933100 E R 23043 * 12135220940302E R 602 * 12135220941200 E R 1758 * 12135220941400E R 1846 * 12135220945200 E R 10864 * 12135220947000E R 16112 * 12135220947100 E R 2358 * 12135220947600E R 658 * 12135220948300 E R 3486 * 12135220948307E R 3015 * 12135220950024 E R 1664 * 12135220950700E R 10300 * 12135220953300 E R 1175 * 12135220955202E R 289 * 12135220956300 E R 3658 * 12135220958000E R 943 * 12135220960000 E R 1188 * 12135220961500E R 260 * 12135220969904 E R 973 * 12135220977906E R 42117 * 12135220978203 E R 1097 * 12135231042101E R 4064 * 12135231049100 E R 1421 * 12135231112300E R 1819 * 12135231142200 E U 13449 * 12135231151802E R 3799 * 12135231172600 E U 19152 * 12135231185700E U 14356 * 12135311274300 E U 1788 * 12135311304300E U 1673 * 12135311318404 E U 1540 * 12135322136701E U 1150 * 12135322154230 E U 2088 * 12135322154425E R 726 * 12135331738500 E R 1130 * 12135351042503E R 441 * 12135351051500 E R 1646 * 12135412626000E R 872 * 12135412629700 E R 2463 * 12135412646000E R 2163 * 12135420757700 E R 707 * 12135430839650E R 2648 * 12135430839709 E R 802 * 12135430839962E R 681 * 12135430842209 E R 1806 * 12135430843023E R 713 * 12135430843025 E R 3357 * 12135430843351E R 1002 * 12135430843860 E R 1197 * 12135430844095E R 1008 * 12135430845029 E R 1532 * 12135430846688E R 4336 * 12135430847140 E R 2670 * 12135430849290E R 928 * 12135430849590 E R 772 * 12135430849591E R 1502 * 12135430850532 E R 1136 * 12135450922604E R 1805 * 12135450942900 E R 1103 * 12135450967800E R 1008 * 12135450967900 E R 1057 * 12135450970700E R 1883 * 12135450975300 E R 1160 * 12135450977600E R 11103 * 12135450988000 E R 5738 * 12135450988100E R 1089 13134110905100 U 8365 13134110906002 U 1259 13134110923310 U 16214 13134110929005 U 1771 13134110962608 U 2157 13134120808519 R 4824 13134120817215 R 9567 13134120817701 R 1225 13134120823100 R 328 13134120828201 R 4213 13134120828716 R 1962 13134120833201 R 382 13134120833400 R 130 13134120835700 R 8402 13134120844000 U 36698 13134120846403 R 5826 13134120846404 R 9129 13134120847102 R 17784 13134120847200 R 1522 13134131302718 R 25119 13134131307800 R 879 13134131313400 R 1018 13134131314100 R 9194 13134141683400 U 1505 13134141683500 U 971 13134141761500 U 11330 13134151160700 R 9708 13134151173301 R 1105 13134151175200 R 9309 13134151175300 R 8071 13134151177903 R 3613 13134151184600 R 12154 13134151184601 R 1677 13134151186900 R 2472 13134151191900 R 4594 13134151196200 R 10029 13134151198800 R 1669 13134151198801 R 416 13134151202400 R 8989 13134151210000 R 5657 13134151210400 R 17530 13134151224700 R 132 13134151230400 R 1569 13134151236801 R 4915 13134151245200 R 321 * 13134211384602 U 3440 * 13134211390701 U 885 * 13134211391800 U 913 * 13134211391801 U 1656 * 13134211396801 U 1394 * 13134211404901 U 1430 * 13134211405001 U 1456 * 13134211414700 U 15516 * 13134211414710 U 188 * 13134211417906 U 2555 * 13134221051900 U 686 * 13134221053200 U 10564 * 13134221054409 U 15848 * 13134221058600 U 16360 * 13134221058601 U 734 * 13134221058602 U 1971 * 13134221058603 U 10761 * 13134221062800 U 1720 * 13134221074304 U 2028 * 13134221077801 U 7851 * 13134221088703 U 737 * 13134221094701 U 18155 * 13134221095100 U 3494 * 13134221101200 U 3795 * 13134221109100 U 3067 * 13134221109201 U 8287 * 13134221118300 U 20010 * 13134221123400 U 2894 * 13134231448300 U 924 * 13134231784913 U 1744 * 13134231784976 U 2198 * 13134231785072 U 187 * 13134231787204 U 1395 * 13134231790336 U 9117 * 13134231804538 U 7370 * 13134237307300 U 563 * 13134237323600 U 60661 * 13134237326200 U 9953 * 13134237332900 U 15543 * 13134237338600 U 6196 * 13134237341400 U 2032 * 13134241798400 R 8856 * 13134280334700 U 2132 * 13134280334702 U 8070 * 13134280339000 U 29604 * 13134280346800 U 72 * 13134280349600 U 128 * 13134280350500 U 9999 * 13134280355300 U 8310 * 13134280371100 U 781 * 13134280371107 U 1346 * 13134280375301 U 10228 * 13134280378401 U 2229 * 13134280380600 U 489 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 124 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134280380601 U 2072 * 13134280380603 U 2120 * 13134280387600 U 1744 * 13134280388902 U 9485 * 13134280401900 U 14117 * 13134280405901 U 1806 * 13134280405902 U 2097 * 13134280411602 U 302 * 13134310848101 R 4459 * 13134310848800 R 2393 * 13134310858704 R 133 * 13134310858803 R 3309 * 13134310858900 R 781 * 13134310858901 R 8685 * 13134310858906 R 605 * 13134310859200 R 21346 * 13134310859301 R 15756 * 13134310867805 R 17604 * 13134310869800 R 14122 * 13134310877500 R 128 * 13134310879400 R 3690 * 13134310896801 R 1143 * 13134310897303 R 1119 * 13134310897709 R 396 * 13134310906206 R 1959 * 13134321172400 U 2017 * 13134321172600 U 3010 * 13134321179200 U 1848 * 13134321179402 U 2447 * 13134321179500 U 2125 * 13134321184602 U 16698 * 13134321196101 U 1159 * 13134321196300 U 1528 * 13134321196302 U 1672 * 13134321197411 U 662 * 13134321219207 U 1170 * 13134321225200 U 2620 * 13134321234500 R 12016 * 13134321238500 U 2388 * 13134321243800 U 3878 * 13134321249200 U 1333 * 13134321249300 U 1533 * 13134321256800 U 1216 * 13134321256802 U 563 * 13134321256804 U 1521 * 13134321261907 U 1284 * 13134321268807 U 1672 * 13134321269100 U 1528 * 13134340727908 R 1596 * 13134340728004 R 611 * 13134340728206 R 18427 * 13134340729706 R 21308 * 13134340731304 R 2137 * 13134340733600 R 8830 * 13134340733615 R 2203 * 13134340734100 R 2554 * 13134340734200 R 3639 * 13134340736003 R 3694 * 13134340736908 R 10842 * 13134340736935 R 970 * 13134340737111 R 185 * 13134340737112 R 527 * 13134340737113 R 517 * 13134340737808 R 4503 * 13134340738607 R 1068 * 13134340740100 R 1842 * 13134340745100 R 1130 * 13134340745101 R 23514 * 13134340746101 R 2072 * 13134340750807 R 2120 * 13134340757400 R 8088 * 13134340757404 R 15768 * 13134340758732 R 1622 * 13134340758747 R 1459 * 13134340758780 R 2501 * 13134340758792 R 1652 * 13134340758888 R 820 * 13134340761800 R 1293 * 13134340761801 R 1055 * 13134340761804 R 1058 * 13134340761806 R 742 * 13134340772815 R 1045 * 13134340773605 R 2216 * 13134340773702 R 753 * 13134340773913 R 1320 * 13134340776502 R 1606 * 13134340778105 R 3678 * 13134340779904 R 2182 * 13134340780402 R 1857 * 13134340781002 R 1681 * 13134340782212 R 1146 * 13134352043100 R 2195 * 13134352052100 R 1707 * 13134352078100 R 2195 * 13134352081600 R 1422 * 13134352081900 R 1105 * 13134352081901 R 1409 * 13134352102100 R 479 * 13134352102500 R 1058 * 13134352103105 R 746 * 13134352103400 R 1606 * 13134352103500 R 9469 * 13134352103505 R 2763 * 13134352105500 R 697 * 13134352105505 R 104 * 13134352107600 R 2174 * 13134352108700 R 904 * 13134352112000 R 1857 * 13134352112500 R 876 * 13134352112600 R 841 * 13134352117900 R 716 * 13134352118000 R 1569 * 13134352119600 R 1723 * 13134352120300 R 1284 * 13134352122506 R 14057 * 13134352128400 R 1395 * 13134352132300 R 14156 * 13134352139600 R 1731 * 13134360715207 R 1870 * 13134360737504 R 9394 * 13134360748400 R 1835 * 13134360752506 R 1872 * 13134360752629 R 1042 * 13134360756902 R 1368 * 13134410293406 U 23564 * 13134410293800 R 8246 * 13134410314400 R 8366 * 13134410314701 U 1078 * 13134410320900 R 9531 * 13134410322109 U 1556 * 13134410322395 U 813 * 13134410322409 U 1223 * 13134410322420 U 8315 * 13134410328109 U 1659 * 13134410328203 U 11273 * 13134410332902 U 3327 * 13134410333100 R 13180 * 13134420568002 R 1747 * 13134420570905 R 3294 * 13134420578401 R 3335 * 13134420587201 R 8044 * 13134420620602 R 1221 * 13134420632501 R 15460 * 13134420646503 R 2472 * 13134420653801 R 8915 * 13134421800300 R 961 * 13134421801600 R 2007 * 13134421812800 R 133 * 13134421813900 R 6018 * 13134432020001 R 2165 * 13134432022600 R 1808 * 13134432027500 R 10040 * 13134432037002 R 108 * 13134432040104 R 1885 * 13134432040700 R 2132 * 13134432040800 R 136 * 13134432041700 R 1028 * 13134432041900 R 442 * 13134432041904 R 1956 * 13134432054000 R 11068 * 13134432054100 R 1822 * 13134432054101 R 504 * 13134432098004 R 14391 * 13134432104700 R 1556 * 13134432104900 R 6566 * 13134432112312 R 10531 * 13134432112600 R 2319 * 13134432117200 R 1352 * 13134432119204 R 3462 * 13134432119500 R 1014 * 13134432119800 R 821 * 13134432121306 R 842 * 13134440898101 R 1055 * 13134440898106 R 1434 * 13134440898913 R 889 * 13134440901001 R 1381 * 13134440902500 R 1891 * 13134440910000 R 9208 * 13134440912500 R 1606 * 13134440921301 R 2095 * 13134440922112 R 287 * 13134440926202 R 1456 * 13134440926210 R 369 * 13134440931500 U 7943 * 13134440932534 U 887 * 13134440936430 U 4503 * 13134440942401 U 15253 * 13134440945019 R 10687 * 13134440945109 U 1840 * 13134440945158 U 1108 * 13134440945167 U 5480 * 13134440945192 U 4024 * 13134440945266 U 2198 * 13134440950400 U 1381 * 13134440954200 U 1132 * 13134440954202 U 1326 * 13134440962100 U 1130 * 13134440963500 U 1381 * 13134440963601 U 548 * 13134440964200 U 2050 * 13134440969901 U 1631 * 13134440973201 U 528 * 13134440980900 U 8350 * 13134440983700 U 9543 * 13134440990801 U 14988 * 13134440992200 U 1006 * 13134440996200 U 932 * 13134440998000 U 2892 * 13134440999800 U 289 * 13134440999801 U 1042 * 13134441001200 U 4663 * 13134441002200 U 1013 * 13134451257543 R 1195 * 13134451257800 R 3061 * 13134451262139 R 989 * 13134451262525 R 1771 * 13134451262605 R 8686 * 13134451262624 R 59 * 13134451262631 R 3939 * 13134451262711 R 22859 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 125 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134451262768 R 10234 * 13134451262806 R 1838 * 13134451264200 R 2504 * 13134451264702 R 2049 * 13134451266101 R 1831 * 13134451267121 R 9724 * 13134451268800 R 3659 * 13134451278000 R 2085 * 13134451278002 R 1885 * 13134451284206 R 4974 * 13134451289337 R 820 * 13134451289900 R 18838 * 13134451295010 R 3724 * 13134451302522 R 8691 * 13134451306400 R 10992 * 13134451309900 R 9029 * 13134451316300 R 9145 * 13134451318402 R 15947 * 13134451318403 R 1304 * 13134451329501 R 1594 * 13134451329905 R 2278 * 13134451341100 R 309 * 13134451341204 R 1669 * 13134451342522 R 5766 * 13134461245401 U 4169 * 13134461245703 U 632 * 13134461274800 R 8811 * 13134461282002 U 1284 * 13134461294302 R 1790 * 13134461295900 R 1982 * 13134461306500 R 9301 * 13134461309000 R 4656 * 13134461312000 R 3470 * 13134461313600 R 14766 * 13134461332606 R 1309 * 13134461343202 R 1170 * 13134461354101 R 772 * 13134461354600 R 9323 * 13134471743410 R 724 * 13134471743421 R 1108 * 13134471743424 R 287 * 13134471746600 R 1430 * 13134471747200 R 1058 * 13134471751800 R 657 * 13134471754402 R 1123 * 13134471755300 R 635 * 13134471757510 R 2490 * 13134471764400 R 648 * 13134471769001 R 691 * 13134471771201 R 4879 * 13134471772000 R 1346 * 13134471772001 R 198 * 13134471775000 R 906 * 13134471775300 R 514 * 13134471775600 R 344 * 13134471775700 R 395 * 13134471776018 R 274 * 13134471777907 R 1249 * 13134471781625 R 97 * 13134471783904 R 3987 * 13134471783906 R 1460 * 13134471785005 R 444 * 13134471785012 R 474 * 13134471787300 R 535 * 13134471788000 R 567 * 13134471792000 R 14083 * 13134471792211 R 1319 * 13134471793614 R 634 * 13134471793700 R 1625 * 13134471797300 R 794 * 13134471797400 R 3888 * 13134471797500 R 574 * 13134471797501 R 958 * 13134471799427 R 535 * 13134471799600 R 1084 * 13134471802508 R 97 * 13134471802560 R 95 * 13134471808300 R 9472 * 13134471846322 R 497 * 13134471853818 R 454 * 13134610578900 U 4706 * 13134610579000 U 2044 * 13134610595900 U 11307 * 13134610595903 U 10511 * 13134610595904 U 16863 * 13134610600302 U 983 * 13134610605200 U 6844 * 13134610605201 U 1159 * 13134610610800 U 1597 * 13134610611000 U 961 * 13134610611001 U 829 * 13134610611700 U 1808 * 13134610612000 U 4235 * 13134610612200 U 1795 * 13134610613800 U 16473 * 13134610613900 U 11250 * 13134610616400 U 922 * 13134610616402 U 8320 * 13134610617300 U 14580 * 13134610620001 U 492 * 13134610620202 U 1544 * 13134610622500 U 1406 * 13134610623600 U 809 * 13134610624001 U 4869 * 13134610626701 U 6273 * 13134610627802 U 15551 * 13134610629700 U 1733 * 13134621034702 R 1596 * 13134621046400 R 781 * 13134621046602 R 313 * 13134621047600 R 498 * 13134621048000 R 895 * 13134621048103 R 876 * 13134621050802 R 128 * 13134621052600 R 289 * 13134621052601 R 772 * 13134621053000 R 8190 * 13134621053015 R 785 * 13134621053300 R 640 * 13134621053716 R 643 * 13134621053806 R 2241 * 13134621054003 R 93 * 13134621054504 R 98 * 13134621054811 R 649 * 13134621058003 R 1610 * 13134621060710 R 38085 * 13134621068608 R 8115 * 13134621074601 R 8797 * 13134621088799 R 671 * 13134621102200 R 10183 * 13134621110624 R 1346 * 13134621110625 R 2059 * 13134621111601 R 3158 * 13134621135100 R 3399 * 13134621138206 R 2157 * 13134632124412 R 6533 * 13134632124505 R 15734 * 13134632128902 R 67250 * 13134632128905 R 48724 * 13134632130721 R 1293 * 13134632130817 R 254 * 13134632131139 R 11623 * 13134632132305 R 8734 * 13134632132500 R 37598 * 13134632133100 R 23301 * 13134632133900 R 21651 * 13134632134905 R 662 * 13134632137902 R 1157 * 13134632138601 R 876 * 13134632142600 R 10017 * 13134632146704 R 1997 * 13134632153603 R 1733 * 13134641520361 R 1590 * 13134641523104 R 9484 * 13134650705604 R 3880 * 13134650709601 R 218 * 13134650711700 R 905 * 13134650711900 R 8888 * 13134650715400 R 10082 * 13134650719200 R 8695 * 13134650719203 R 1547 * 13134650725900 R 8552 * 13134650730003 R 14107 * 13134650731500 R 13862 * 13134650735403 R 1812 * 13134650738501 R 10276 * 13134650739201 R 10635 * 13134650741401 R 10308 * 13134650743001 R 285 * 13134650743405 R 429 * 13134650744500 R 4549 * 13134650744600 E R 3579 * 13134650745301 R 9689 * 13134650747800 E R 5982 * 13134650752200 R 8566 * 13134650753400 R 1717 * 13134660155209 R 9034 * 13134660178803 R 218 * 13134660180901 R 1402 * 13134660189700 R 1205 * 13134660189706 R 1120 * 13134660192420 R 757 * 13134660192421 R 716 * 13134660193200 R 9004 * 13134660203100 R 27744 * 13134660222000 R 384 * 13134660222207 U 563 * 13134660222305 U 1020 * 13134660223000 R 1888 * 13134660223201 U 1970 * 13134660223301 U 1084 * 13134660223700 R 1419 * 13134712104100 R 8830 * 13134712104500 R 9506 * 13134712137100 R 1569 * 13134712159400 R 29308 * 13134712189500 R 799 * 13134712189700 R 8433 * 13134712191200 R 15436 * 13134712195600 R 3708 * 13134712205400 R 2343 * 13134721365400 R 1452 * 13134721433700 R 6896 * 13134731493800 R 573 * 13134731496700 R 128 * 13134731496701 R 93 * 13134731518500 R 260 * 13134731536100 R 871 * 13134731536101 R 609 * 13134731537001 R 4798 * 13134731547100 R 1531 * 13134731576900 R 9632 * 13134731588900 R 769 * 13134731593200 R 1520 * 13134741762500 R 2050 * 13134741788700 R 8670 * 13134741791900 R 6844 * 13134741831400 R 662 * 13134741839300 R 1169 * 13134741842900 R 1018 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 126 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134741877000 R 1444 * 13134741899700 R 39074 * 13134741903204 R 3439 * 13134741906700 R 10401 * 13134741907600 R 8333 * 13134741908400 R 1143 * 13134741916201 R 16811 * 13134741924201 R 822 * 13134741928800 R 904 * 13134741951000 R 2694 * 13135111977900 U 2007 * 13135111984200 U 1481 * 13135112095000 U 129 * 13135121212500 R 1995 * 13135121219100 R 3173 * 13135121225300 R 1355 * 13135121225320 R 293 * 13135121228900 R 1481 * 13135121246500 R 709 * 13135121251400 R 1470 * 13135121258500 R 737 * 13135121258600 R 848 * 13135121268500 R 1731 * 13135121271320 R 1146 * 13135121283600 R 4535 * 13135121311402 R 1033 * 13135121314000 R 1133 * 13135131298800 R 1205 * 13135131301800 R 1569 * 13135131301801 R 1076 * 13135131306600 R 1842 * 13135131307701 R 737 * 13135131310100 R 1159 * 13135131313200 R 951 * 13135131313700 R 1735 * 13135131316900 R 932 * 13135131333800 R 2234 * 13135131349700 R 2107 * 13135131370600 R 1068 * 13135131372900 R 1406 * 13135131373200 R 1581 * 13135131379602 R 2046 * 13135131383100 R 8484 * 13135131383300 R 1474 * 13135131423800 R 1093 * 13135131424400 R 1080 * 13135131424401 R 208 * 13135131424902 R 293 * 13135131429001 R 2042 * 13135131432200 R 1497 * 13135131434300 R 11908 * 13135131434900 R 2220 * 13135131435754 R 194 * 13135131436400 R 2356 * 13135131436401 R 1879 * 13135140797503 R 2212 * 13135140802104 R 2145 * 13135140803105 R 841 * 13135140804100 R 9728 * 13135140804102 R 2088 * 13135140806103 R 7594 * 13135140807306 R 586 * 13135140808406E R 3271 * 13135140808907 R 1168 * 13135140813711 R 12737 * 13135140813902 R 916 * 13135140814905 R 678 * 13135140816505 R 1033 * 13135140816600 R 1168 * 13135140817504 R 737 * 13135140818405 R 4441 * 13135140820301 R 1842 * 13135140822603 R 1456 * 13135140824100 R 1839 * 13135140824114 R 1144 * 13135140824321 R 3318 * 13135140824538 R 2929 * 13135140824577 R 3011 * 13135140827602 R 546 * 13135140830201 R 3112 * 13135140832115 R 1694 * 13135140836602 R 1434 * 13135140837506 R 2874 * 13135140838900 R 961 * 13135140843103 R 2207 * 13135140845003 R 12211 * 13135140845300 R 479 * 13135140845303 R 1319 * 13135140845805 R 104 * 13135140845901 R 576 * 13135140846509 R 958 * 13135140847400 R 1305 * 13135140847401 R 556 * 13135140854500 R 8301 * 13135140854602 R 10518 * 13135140854800 R 716 * 13135140855105 R 331 * 13135140856303 R 1519 * 13135140857607 R 2644 * 13135140863801 R 1618 * 13135151120917 R 1384 * 13135151120926 R 1324 * 13135151131809 R 7868 * 13135151134508 R 7806 * 13135151142601 R 3006 * 13135151143300 R 2462 * 13135151144602 U 8354 * 13135151144701 U 794 * 13135151147100 R 828 * 13135151162403 R 1084 * 13135151164712 R 1084 * 13135151166002 R 587 * 13135151167800 R 809 * 13135151167811 R 614 * 13135151167814 R 1208 * 13135161355008 R 614 * 13135161360900 R 11921 * 13135161361001 R 2010 * 13135161364701 R 960 * 13135161366600 R 4588 * 13135161367400 R 13150 * 13135161368701 R 302 * 13135161369100 R 6787 * 13135161375100 R 2106 * 13135161381510 R 93 * 13135161381511 R 840 * 13135161387001 R 1331 * 13135161387800 R 634 * 13135161392200 R 395 * 13135161393100 R 1488 * 13135161396100 R 923 * 13135161416000 R 820 * 13135161418100 R 2028 * 13135161420901 R 2001 * 13135161424302 R 98 * 13135161433100 R 8963 * 13135161439901 R 45448 * 13135211734002 R 4975 * 13135211758100 U 10812 * 13135211793467 R 1146 * 13135211793469 R 93 * 13135213820900 R 1636 * 13135213837500 R 1070 * 13135220980001 R 1925 * 13135220985200 R 1645 * 13135220987704 R 690 * 13135220987706 R 757 * 13135220988200 R 818 * 13135220989200 R 1606 * 13135220995800 R 852 * 13135220995803 R 892 * 13135220998000 R 917 * 13135220998100 R 1981 * 13135220998700 R 1758 * 13135221006500 R 412 * 13135221010500 R 669 * 13135221010507 R 709 * 13135221010605 R 1721 * 13135221018400 R 718 * 13135221020400 R 944 * 13135221025802 R 1521 * 13135221028504 R 8070 * 13135221033215 R 914 * 13135221036306 R 1217 * 13135221049500 R 8611 * 13135221053300 E R 2224 * 13135221055900 R 3218 * 13135221056200 R 4773 * 13135221058300 R 1033 * 13135221060400 R 3045 * 13135221063200 R 3704 * 13135221063208 R 3321 * 13135221066829 R 229 * 13135221067300 R 963 * 13135221067312 R 621 * 13135231209900 U 8592 * 13135231222000 U 1887 * 13135231260706 U 3940 * 13135231265910 U 20521 * 13135231290900 U 885 * 13135231294700 U 1310 * 13135311337900 U 1881 * 13135311338800 U 1365 * 13135311338804 U 1228 * 13135311346600 U 1406 * 13135311417200 U 21671 * 13135321371800 R 10525 * 13135321377766 R 1795 * 13135321386200 R 25261 * 13135321391000 R 18360 * 13135321407600 R 1164 * 13135331879427 R 1955 * 13135331879442 R 2707 * 13135331897510 R 11519 * 13135351102300 R 9548 * 13135351104800 R 574 * 13135351125500 R 3504 * 13135351126500 R 1995 * 13135411790607 R 1020 * 13135411794201 R 2266 * 13135411794300 R 605 * 13135411798501 R 1020 * 13135411801701 R 3101 * 13135411802704 R 1033 * 13135411805100 R 943 * 13135411847900 R 904 * 13135411853600 R 5281 * 13135411859101 R 3057 * 13135411866100 R 1857 * 13135411866101 R 1634 * 13135411874700 R 984 * 13135411890603 R 1195 * 13135411895600 R 1640 * 13135411917601 R 8926 * 13135411917901 R 2013 * 13135411923001 R 8115 * 13135411924601 R 15767 * 13135411927201 R 35982 * 13135411928701 R 4660 * 13135411937601 R 10822 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 127 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135431199500 R 706 * 13135431210103 R 1058 * 13135431210109 R 216 * 13135431211400 R 483 * 13135431211900 R 1331 * 13135431223600 R 4101 * 13135431227302 R 309 * 13135431270400 R 14711 * 13135431274009 R 3862 * 13135431294518 R 4861 * 13135431304300 R 3258 * 13135440758512 R 11196 * 13135440812600 R 293 * 13135440813500 R 5303 * 13135440817100 R 1456 * 13135440817215 R 1581 * 13135440817500 R 1143 * 13135440819100 R 2104 * 13135440819900 R 1150 * 13135451015100 R 1685 * 13135451015700 R 1331 * 13135451016600 R 1381 * 13135451016700 R 1381 * 13135451017200 R 1058 * 13135451018800 R 96 * 13135451024400 R 1304 * 13135451024500 R 555 * 13135451027600 R 1063 * 13135451027700 R 895 * 13135451044505 R 222 * 13135451052800 R 246 * 13135451053700 R 981 * 13135451054400 R 320 * 13135451068900 R 1033 14134110988001 U 1286 14134111018701 U 1608 14134111038401 U 910 14134120884900 U 1895 14134120897200 R 15777 14134120916202 U 24473 14134120919901 U 3222 14134120928001 U 8715 14134120930504 U 1566 14134120932000 R 15315 14134120950835 U 15706 14134120950919 U 2770 14134120951601 U 11363 14134120956502 U 5587 14134120956700 R 253 14134120957902 U 1263 14134120958900 R 3767 14134121865300 U 133 14134121868500 U 8815 14134121870300 U 2239 14134131376200 R 1694 14134131379600 R 9966 14134131380500 R 3208 14134131385907 R 1425 14134131392800 R 1559 14134131398700 R 10941 14134141809100 U 9156 14134141823200 U 6481 14134141850600 U 8567 14134141862600 U 9545 14134141866000 U 10569 14134141907500 U 8984 14134141918000 U 11938 14134141918901 U 6929 14134141927700 U 11269 14134141927800 U 27640 14134141935700 U 8069 14134151253701 R 798 14134151255601 R 1275 14134151265800 R 2096 14134151265802 R 94 14134151266701 R 643 14134151282700 R 1048 14134151296500 R 635 14134151305604 R 93 14134151307400 R 2120 14134151312706 R 188 14134151317401 R 1275 14134151318000 R 9353 14134151318100 R 610 * 14134211419422 U 1737 * 14134211422843 U 8547 * 14134211432180 U 48215 * 14134211432250 U 1954 * 14134211432291 U 15333 * 14134211432313 U 4856 * 14134211434102 U 974 * 14134211440800 U 1484 * 14134211445701 U 1735 * 14134211445703 U 1883 * 14134211447710 U 3431 * 14134211448921 U 2104 * 14134211449002 U 537 * 14134211452878 U 1387 * 14134211453020 U 1836 * 14134211453308 U 1622 * 14134221132301 U 6025 * 14134221134500 U 21219 * 14134221140709 U 2096 * 14134221148800 U 328 * 14134221154101 U 2315 * 14134221157006 U 3115 * 14134221159606 U 9881 * 14134221159676 U 10251 * 14134221162001 U 2548 * 14134221165400 U 11729 * 14134221169804 U 723 * 14134221176703 U 597 * 14134221176800 U 1572 * 14134221185603 U 2177 * 14134221186007 U 2614 * 14134221189603 U 20604 * 14134221190302 U 1708 * 14134221194507 U 8081 * 14134231810800 U 865 * 14134231825513 U 4835 * 14134231825727 U 2068 * 14134231825728 U 2120 * 14134231833088 U 4097 * 14134231835700 U 11144 * 14134231838501 U 11489 * 14134231841202 U 18202 * 14134231841204 U 32761 * 14134231842708 U 9857 * 14134231846800 U 10879 * 14134231848204 U 10055 * 14134231853500 U 1725 * 14134231858801 U 931 * 14134231863901 U 1407 * 14134231863903 U 4516 * 14134231866013 U 9412 * 14134241816400 R 2942 * 14134241882300 R 813 * 14134241882400 R 720 * 14134241882500 R 1360 * 14134280423502 U 4469 * 14134280434304 U 8461 * 14134280441000 U 9743 * 14134280441001 U 119 * 14134280441501 U 2022 * 14134280466902 U 2824 * 14134280469209 U 17399 * 14134280475700 U 5352 * 14134280475900 U 18042 * 14134310909264 R 287 * 14134321283900 U 10508 * 14134321287100 U 1732 * 14134321287105 U 1030 * 14134321289102 U 657 * 14134321289300 U 972 * 14134321289302 U 929 * 14134321290306 U 1573 * 14134321304800 U 14655 * 14134321307703 U 3481 * 14134321316001 U 1687 * 14134321317300 U 9534 * 14134321323900 U 1497 * 14134321327700 U 8336 * 14134321336000 R 1779 * 14134321336700 R 1572 * 14134321339500 R 17039 * 14134321354803 R 1983 * 14134321354804 R 1558 * 14134321386303 U 910 * 14134321393700 U 1356 * 14134321393800 U 1871 * 14134340787101 R 1796 * 14134340789600 R 1518 * 14134340790604 R 1287 * 14134340791900 R 3217 * 14134340792500 R 3816 * 14134340794900 R 3364 * 14134340795802 R 15280 * 14134340796100 R 777 * 14134340796103 R 882 * 14134340801101 R 1213 * 14134340801905 R 1123 * 14134340804500 R 1905 * 14134340804600 R 1273 * 14134340804605 R 1608 * 14134340804650 R 1362 * 14134340804815 R 2067 * 14134340805206 R 1497 * 14134340806100 R 1683 * 14134340806304 R 1200 * 14134340806400 R 3946 * 14134340807705 R 1687 * 14134340808704 R 638 * 14134340809003 R 2085 * 14134340810101 R 291 * 14134340811105 R 600 * 14134340811117 R 192 * 14134340812208 R 845 * 14134340812500 R 410 * 14134340812501 R 1409 * 14134340815600 R 1895 * 14134340817004 R 861 * 14134340817102 R 1970 * 14134340817600 R 1123 * 14134340817602 R 938 * 14134340818203 R 1319 * 14134340818500 R 1050 * 14134340818801 R 777 * 14134340819353 R 570 * 14134340819354 R 720 * 14134340819385 R 1712 * 14134340819573 R 2692 * 14134340820250 R 1437 * 14134340822503 R 7157 * 14134340822604 R 1213 * 14134340824100 R 1818 * 14134340840002 R 1385 * 14134340848532 R 1044 * 14134340852622 R 8496 * 14134352180900 R 2604 * 14134352204100 R 17034 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 128 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134352204105 R 873 * 14134352205800 R 10573 * 14134352205900 R 22927 * 14134352206000 R 8798 * 14134352206100 R 21072 * 14134352207400 R 880 * 14134352214701 R 1543 * 14134352221200 R 4333 * 14134360765001 R 2536 * 14134360769202 R 1635 * 14134360775007 R 807 * 14134360782402 R 2430 * 14134360791704 R 667 * 14134360795119 R 1148 * 14134360795148 R 889 * 14134360795199 R 485 * 14134360795200 R 1083 * 14134360795202 R 908 * 14134360795265 R 817 * 14134360795333 R 963 * 14134360795396 R 36895 * 14134360795399 R 1312 * 14134410341811 U 1771 * 14134410343901 U 93 * 14134410350500 R 18416 * 14134410354203 U 1748 * 14134410356200 R 930 * 14134410356201 U 1350 * 14134410357202 U 97 * 14134410360201 U 1622 * 14134410360509 U 12622 * 14134410363501 U 14391 * 14134420691213 R 635 * 14134420741133 R 517 * 14134420750500 R 1345 * 14134420750904 R 1821 * 14134420751200 R 1232 * 14134420758801 R 826 * 14134420760102 R 6416 * 14134420777207 R 910 * 14134420777300 R 1135 * 14134432135800 R 19702 * 14134432138100 R 11308 * 14134432142000 R 213 * 14134432146804 R 229 * 14134432158100 R 833 * 14134432160600 R 5378 * 14134432187200 R 13913 * 14134432189400 R 2132 * 14134432189600 R 3863 * 14134432190104 R 627 * 14134432211322 U 547 * 14134441009200 U 11649 * 14134441011601 U 9193 * 14134441021600 U 1667 * 14134441028500 U 738 * 14134441032108 U 1683 * 14134441035401 U 823 * 14134441055503 U 191 * 14134441056004 U 4429 * 14134441057301 U 3671 * 14134441060106 U 5218 * 14134441060204 U 1880 * 14134441060210 U 2533 * 14134441066202 U 128 * 14134441080107 U 8306 * 14134441080330 U 7724 * 14134441081704 U 1223 * 14134441083502 U 648 * 14134441085101 R 1198 * 14134441086320 U 160 * 14134441086520 U 838 * 14134451366801 R 9386 * 14134451379501 R 18450 * 14134451380001 R 667 * 14134451380303 R 422 * 14134451380505 R 191 * 14134451381000 R 10506 * 14134451381610 R 583 * 14134451383001 R 1235 * 14134451383101 R 1011 * 14134451383201 R 1347 * 14134451383700 R 598 * 14134451383701 R 910 * 14134451383900 R 917 * 14134451384301 R 1670 * 14134451384502 R 1858 * 14134451384804 R 628 * 14134451385401 R 1624 * 14134451386609 R 852 * 14134451386700 R 15373 * 14134451386702 R 9734 * 14134451386703 R 128 * 14134451386809 R 1173 * 14134451386825 R 1385 * 14134451387703 R 2589 * 14134451388003 R 1622 * 14134451388202 R 1125 * 14134451389201 R 1624 * 14134451389704 R 648 * 14134451390405 R 713 * 14134451392300 R 1385 * 14134451393300 R 1452 * 14134451393301 R 976 * 14134451394700 R 600 * 14134451394704 L R 12451 * 14134451394902 R 346 * 14134451394904 R 874 * 14134451395400 R 1123 * 14134451395403 R 93 * 14134451396303 R 10145 * 14134451397603 R 1890 * 14134451399200 R 1970 * 14134451401600 R 1484 * 14134451405201 R 2030 * 14134451406001 R 1224 * 14134451410800 R 2137 * 14134451411500 R 2129 * 14134451411904 R 272 * 14134451415800 R 392 * 14134451415801 R 497 * 14134451416402 R 989 * 14134451419004 R 696 * 14134451423801 R 6243 * 14134451425300 R 470 * 14134451426101 R 2207 * 14134451427100 R 1259 * 14134451427700 R 93 * 14134451427800 R 1858 * 14134451432400 R 854 * 14134451433400 R 1655 * 14134451437400 R 3075 * 14134451438100 R 1547 * 14134451438701 R 510 * 14134451438800 R 1734 * 14134461393100 R 1086 * 14134461397000 R 11186 * 14134461405400 R 1472 * 14134461421600 R 2322 * 14134461424130 U 8257 * 14134461436200 R 1522 * 14134461450500 R 13872 * 14134461450502 R 2110 * 14134461454802 R 620 * 14134461476200 R 129 * 14134472005601 R 9271 * 14134472008500 R 1978 * 14134472023700 R 402 * 14134472033302 R 11217 * 14134472045000 R 375 * 14134472056001 R 1965 * 14134472056301 R 3183 * 14134610648800 U 23253 * 14134610648900 U 11745 * 14134610649100 U 6403 * 14134610652300 U 2045 * 14134610680500 U 11414 * 14134610683501 U 1279 * 14134610683600 U 11370 * 14134610683701 U 5652 * 14134610683702 U 53329 * 14134610683703 U 14106 * 14134610683704 U 18254 * 14134621159001 R 9574 * 14134621159002 R 261 * 14134621185318 R 8979 * 14134621195800 R 1648 * 14134621213601 R 3537 * 14134621223942 R 1198 * 14134621323954 R 4082 * 14134631224401 R 4008 * 14134631224402 R 1035 * 14134632163101 R 178 * 14134632167060 R 873 * 14134632168200 R 1836 * 14134632173601 R 1425 * 14134640483727 R 2455 * 14134640483736 R 1269 * 14134640483780 R 524 * 14134640483808 R 1115 * 14134640513360 R 2111 * 14134640541632 R 2555 * 14134650777000 U 1348 * 14134650801300 R 955 * 14134650818515 U 328 * 14134650825103 U 8323 * 14134650830503 U 2170 * 14134650841501 U 582 * 14134651426800 U 1821 * 14134651429900 U 1889 * 14134651437400 U 10684 * 14134651441600 U 1484 * 14134660373602 U 1796 * 14134660383401 U 2083 * 14134660383900 U 3323 * 14134660385500 R 1245 * 14134660385504 U 1512 * 14134660385901 U 1661 * 14134660386300 R 2265 * 14134660386901 U 998 * 14134660391205 R 610 * 14134660394001 U 1774 * 14134660395300 R 8663 * 14134660402402 U 973 * 14134660403501 U 197 * 14134660406202 U 3038 * 14134660406204 U 1806 * 14134660410400 R 3087 * 14134660413400 R 9453 * 14134660413900 R 3785 * 14134660415906 U 1911 * 14134660417100 R 35965 * 14134660417200 R 24577 * 14134660417700 U 7071 * 14134660420200 R 1135 * 14134660422400 R 2332 * 14134660422500 U 6600 * 14134660432000 R 1522 * 14134660433000 R 4468 * 14134660436700 R 2149 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 129 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134660438403 U 1437 * 14134660446101 U 1325 * 14134712239213 R 4077 * 14134712343100 R 3294 * 14134712343800 R 8142 * 14134712346422 R 2903 * 14134712348000 R 1562 * 14134712348108 R 1787 * 14134712365300 R 645 * 14134712373100 R 1921 * 14134712375000 R 9550 * 14134712375700 R 1998 * 14134721451801 R 6832 * 14134721492300 R 18578 * 14134721492301 U 19718 * 14134721505600 R 19410 * 14134731622200 R 1188 * 14134731639300 R 8629 * 14134731639600 R 242 * 14134731639601 R 2403 * 14134731640300 R 2134 * 14134731640500 R 19501 * 14134731641401 R 1733 * 14134731646400 R 2132 * 14134731647100 R 13043 * 14134731657300 R 1075 * 14134731662000 R 9718 * 14134731679100 R 1015 * 14134731679101 R 95 * 14134731688500 R 950 * 14134731688600 R 2074 * 14134731689000 R 945 * 14134731703300 R 2588 * 14134731703400 R 2056 * 14134731705600 R 655 * 14134731708000 R 795 * 14134731711700 R 8289 * 14134731711800 R 517 * 14134731725600 R 16124 * 14134731731800 R 1755 * 14134731734400 R 1003 * 14134731734600 R 25433 * 14134741984000 R 777 * 14134741986100 R 629 * 14134741990000 R 563 * 14134742155000 R 713 * 14134742155300 R 929 * 14135112120400 U 22833 * 14135112140200 U 457 * 14135112226501 U 1024 * 14135112251600 U 608 * 14135112251601 U 450 * 14135112252802 U 495 * 14135112269400 U 288 * 14135112269600 U 128 * 14135112275100 U 9699 * 14135112286900 U 4336 * 14135112301700 U 11313 * 14135121330400 R 1210 * 14135121339600 R 4219 * 14135121349300 R 4690 * 14135121349306 R 2035 * 14135121352500 R 1568 * 14135121378800 R 1365 * 14135121379000 R 128 * 14135121393800 R 1229 * 14135121403314 R 713 * 14135131530500 R 2057 * 14135131530501 R 3673 * 14135131530600 R 2755 * 14135131531500 R 1185 * 14135131532000 R 1574 * 14135131532300 R 1422 * 14135131532400 R 1572 * 14135131532401 R 1747 * 14135131532800 R 1472 * 14135131535200 R 1201 * 14135131536901 R 1833 * 14135131540502 R 1933 * 14135131558100 R 1385 * 14135131577600 R 1758 * 14135131579303 R 10505 * 14135131590618 R 1163 * 14135131598005 R 3153 * 14135140868104 R 582 * 14135140870505 R 861 * 14135140870702 R 1647 * 14135140874201 R 168 * 14135140874400 R 1223 * 14135140876307 R 938 * 14135140877604 R 535 * 14135140878100 R 1578 * 14135140879400 R 4130 * 14135140879601 R 3596 * 14135140880702 R 755 * 14135140881003 R 1637 * 14135140882000 R 8575 * 14135140882507 R 2027 * 14135140882520 R 1798 * 14135140882900 R 6583 * 14135140882902 R 1174 * 14135140883000 R 11059 * 14135140883500 R 2441 * 14135140883602 R 10137 * 14135140884700 R 2096 * 14135140888125 R 1360 * 14135140889001 R 896 * 14135140889102 R 3563 * 14135140891201 R 14844 * 14135140893100 R 4171 * 14135140893205 R 2758 * 14135140898209 R 470 * 14135140898400 R 19841 * 14135140901402 R 1618 * 14135140913002 R 196 * 14135140914300 R 10940 * 14135140915400 R 1137 * 14135140918032 R 6153 * 14135140918161 R 9219 * 14135140927600 R 1274 * 14135140930231 R 890 * 14135140930372 R 3345 * 14135140930500 U 422 * 14135151295402 U 14366 * 14135151319502 R 8456 * 14135151339500 R 1630 * 14135151345800 R 4351 * 14135151365004 U 778 * 14135151368500 R 4591 * 14135151369004 R 2388 * 14135151376800 R 3378 * 14135161464100 R 1349 * 14135161466003 R 1676 * 14135161467600 R 592 * 14135161483801 R 967 * 14135161484100 R 1073 * 14135161488001 R 2584 * 14135161508400 R 8711 * 14135161517804 R 639 * 14135161519200 R 910 * 14135161525800 R 1454 * 14135161526700 R 281 * 14135161528100 R 869 * 14135161531000 R 864 * 14135161535200 R 1011 * 14135161535201 R 1748 * 14135161542700 R 1871 * 14135161543000 R 282 * 14135214121600 R 10811 * 14135221080201 R 573 * 14135221081800 R 955 * 14135221086300 R 687 * 14135221088100 R 7076 * 14135221095500 E R 2536 * 14135221095900 R 410 * 14135221104300 R 780 * 14135221104500 R 10045 * 14135221106500 R 1946 * 14135221106508 R 1257 * 14135221108301 R 2097 * 14135221109800 R 479 * 14135221112100 R 1248 * 14135221118501 R 1485 * 14135221121800 R 1232 * 14135221125400 R 1809 * 14135221125504 R 929 * 14135221125532 R 4536 * 14135221125533 R 617 * 14135221127300 R 807 * 14135221131200 R 742 * 14135221147972 R 8316 * 14135221149422 R 8379 * 14135231311500 U 964 * 14135231326200 R 3801 * 14135231327304 R 1873 * 14135231334106 U 905 * 14135231337300 U 1525 * 14135231339900 U 1150 * 14135231342500 U 2067 * 14135231343500 U 2926 * 14135231351300E R 10646 * 14135231355004 U 272 * 14135231355200 U 2976 * 14135231357000 U 8096 * 14135231357100 U 685 * 14135231379700 U 1169 * 14135231385700 U 1880 * 14135231392100 U 1833 * 14135231407800 U 2314 * 14135231409000 U 1831 * 14135311458200 U 9055 * 14135311544200 U 805 * 14135311550000 U 1285 * 14135311560400 E U 2893 * 14135321431300 R 998 * 14135321470300 R 2559 * 14135331950200 R 8385 * 14135331951100 R 3666 * 14135341911760 R 1916 * 14135341988803 R 1624 * 14135351208001 R 9891 * 14135351214100 R 44991 * 14135351235900 R 9960 * 14135411178300 R 1456 * 14135411200200 R 2016 * 14135411200700 R 1287 * 14135411205300 R 20765 * 14135411229400 R 1990 * 14135411253203 U 1821 * 14135420889802 R 270 * 14135420923941 R 2236 * 14135420939900 R 798 * 14135431333900 R 5082 * 14135431345200 R 1699 * 14135440857900 R 3781 * 14135440933500 R 655 * 14135440936700 R 477 * 14135440937800 R 292 * 14135440938609 R 1688 * 14135440939100 R 8114 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 130 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14135440947100 R 592 * 14135440953000 R 657 * 14135440955700 R 507 * 14135440961210 R 663 * 14135451113900 R 1522 * 14135451138400 R 1747 15134111049700 U 1522 15134111054603 U 1506 15134111057701 U 1254 15134111066300 U 6070 15134111066301 U 1470 15134111069301 U 10830 15134111077200 U 17554 15134111077201 U 6681 15134111080700 U 10603 15134111081100 U 18973 15134111083902 U 4270 15134111090710 U 433 15134111104902 U 550 15134111105001 U 1002 15134111114802 U 22773 15134120961309 U 1579 15134120961608 U 287 15134120961800 R 17450 15134120965939 U 1386 15134120966273 U 834 15134120966310 U 1266 15134120966339 U 8221 15134120966369 U 1513 15134120966601 U 1470 15134120971800 R 8098 15134120971901 U 10389 15134120971902 U 2094 15134120979607 U 7571 15134120980401 U 2021 15134120981333 U 8698 15134120981509 U 9025 15134120982800 U 11288 15134120983602 U 2460 15134120985623 U 1212 15134120985634 U 1247 15134120985666 U 1732 15134120985670 U 16058 15134120986003 U 132 15134120986602 U 782 15134120991801 U 873 15134120995815 U 1482 15134121020100 R 17745 15134121020618 R 1764 15134121021100 R 9089 15134121025301 R 2034 15134131468101 R 93 15134131487000 R 8137 15134131488900 R 2460 15134131496500 R 8746 15134131496501 R 1888 15134131516100 R 917 15134131518600 R 717 15134141964400 U 1433 15134142015700 U 2157 15134142044600 U 9381 15134142046800 U 1187 15134142046900 U 11670 15134142049700 U 3812 15134142049701 U 1066 15134142050200 U 662 15134142050201 U 1054 15134142050202 U 1164 15134151345200 R 11258 15134151345300 R 9885 15134151345301 R 1997 15134151345800 R 10408 15134151401301 R 490 15134151401400 R 419 15134151409800 R 844 15134151409801 R 1017 15134151418600 R 1076 15134151423400 R 8225 15134151426004 R 918 15134151426100 R 9696 15134151428900 R 688 15134151428901 R 1851 15134151437902 R 1984 15134151445202 R 368 * 15134210046000 U 1515 * 15134210046001 U 1789 * 15134210051200 U 10449 * 15134210062503 U 3866 * 15134210068101 U 8057 * 15134210074200 U 1700 * 15134210076200 U 1270 * 15134210076201 U 1899 * 15134210082304 U 7983 * 15134210084806 U 22108 * 15134210085306 U 22682 * 15134210093304 U 1776 * 15134210093700 U 4052 * 15134210094000 U 9028 * 15134210094905 U 1927 * 15134210095300 U 129 * 15134210095800 U 15729 * 15134210096300 U 2154 * 15134210096700 U 11243 * 15134210097200 U 2045 * 15134210097600 U 1434 * 15134210101101 U 3936 * 15134210102000 U 10123 * 15134210105300 U 11387 * 15134210105400 U 826 * 15134210105500 U 221 * 15134210105600 U 142 * 15134210106200 U 1260 * 15134210106201 U 1948 * 15134210107106 U 943 * 15134210109207 U 10875 * 15134210110800 U 2911 * 15134210110802 U 1960 * 15134210112305 U 1926 * 15134210117200 U 1314 * 15134221197400 U 481 * 15134221198104 U 6694 * 15134221199300 U 1728 * 15134221205200 U 147 * 15134221206504 U 15224 * 15134221208700 U 1592 * 15134221208812 U 1851 * 15134221211303 U 1550 * 15134221211305 U 3105 * 15134221212900 U 18744 * 15134221217060 U 9694 * 15134221218019 U 289 * 15134221221500 U 12999 * 15134221221611 U 1899 * 15134221221731 U 1617 * 15134221221748 U 10546 * 15134221222800 U 836 * 15134221224804 U 4160 * 15134221224900 U 11771 * 15134221225102 U 2122 * 15134221226318 U 497 * 15134221233300 U 9060 * 15134221241901 U 1617 * 15134221242102 U 1372 * 15134221248301 U 329 * 15134221261700 U 1877 * 15134221261702 U 2028 * 15134221267501 U 22373 * 15134221267602 U 24811 * 15134221272902 U 1902 * 15134221272905 U 2054 * 15134221278105 U 978 * 15134231871317 U 1596 * 15134231873605 U 618 * 15134231879102 U 15549 * 15134231888404 U 2231 * 15134231891801 U 1666 * 15134231896300 U 15355 * 15134231897000 U 3016 * 15134231904300 U 1003 * 15134231912912 U 1569 * 15134231917900 U 761 * 15134231921900 U 10331 * 15134231939200 U 5431 * 15134231951800 U 1923 * 15134231951801 U 400 * 15134231951900 U 411 * 15134231952037 U 2120 * 15134231960505 U 8137 * 15134231966800 U 20990 * 15134241916000 R 1187 * 15134280479500 U 716 * 15134280479600 U 1579 * 15134280505701 U 8209 * 15134280512004 U 15592 * 15134280512800 U 10990 * 15134280512801 U 20346 * 15134280512901 U 477 * 15134280523101 U 8859 * 15134280523400 U 15117 * 15134280527802 U 8453 * 15134280539204 U 6560 * 15134280539206 U 17341 * 15134280552650 U 136 * 15134310972700 R 614 * 15134310972703 R 944 * 15134310976602 R 26460 * 15134310982040 R 1729 * 15134310986809 R 624 * 15134310988700 R 2647 * 15134310997004 R 2021 * 15134310997109 R 13231 * 15134311000300 R 569 * 15134311004600 R 4139 * 15134311007200 R 2006 * 15134311010501 R 96 * 15134311011400 R 1825 * 15134311012401 R 30648 * 15134320014729 R 1053 * 15134320014762 R 2822 * 15134320014764 R 3074 * 15134320027804 R 1230 * 15134320028704 R 1544 * 15134320030907 R 3620 * 15134320031102 R 3382 * 15134320031115 R 1066 * 15134320031507 R 846 * 15134320031795 R 1150 * 15134320031805 R 1911 * 15134320032002 R 1593 * 15134320035900 R 2564 * 15134320039400 R 8781 * 15134320040712 R 697 * 15134320041055 R 2036 * 15134320046704 R 9705 * 15134320046706 R 194 * 15134320046708 R 2496 * 15134320051900 R 2696 * 15134320054400 R 19970 * 15134320056114 R 3361 * 15134320056138 R 1649 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 131 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134320056141 R 522 * 15134320056151 R 1249 * 15134320056191 R 1460 * 15134320057801 R 616 * 15134320057803 R 826 * 15134320062000 R 1016 * 15134320062500 R 24885 * 15134320063800 R 748 * 15134320063900 R 11118 * 15134320063904 R 15951 * 15134320068002 R 11051 * 15134320069015 R 1175 * 15134320069034 R 761 * 15134320069042 R 1398 * 15134320074435 R 395 * 15134320075000 R 20250 * 15134320077400 R 2096 * 15134340865200 R 432 * 15134340871214 R 8348 * 15134340875102 R 1214 * 15134340876615 R 759 * 15134340877000 R 1653 * 15134340880700 R 8216 * 15134340898445 R 5598 * 15134340898483 R 93 * 15134340898900 R 433 * 15134340899000 R 1334 * 15134340899329 R 248 * 15134340904509 R 5011 * 15134350073100 U 946 * 15134350081700 U 1715 * 15134350082405 U 8503 * 15134350123010 U 864 * 15134350132100 R 11494 * 15134350147105 U 826 * 15134350147108 U 873 * 15134350147500 R 1778 * 15134350162800 U 3719 * 15134350166000 U 14635 * 15134350170901 U 199 * 15134350172900 U 5459 * 15134350173205 U 9451 * 15134350173209 U 10919 * 15134350177706 U 1325 * 15134350179201 U 10159 * 15134350183706 U 1790 * 15134350185200 U 11355 * 15134360835803 R 654 * 15134360843604 R 2058 * 15134360843631 R 93 * 15134360846201 R 1249 * 15134360853200 R 1845 * 15134360853900 R 1027 * 15134360855000 R 129 * 15134360855800 R 1702 * 15134360874022 R 1851 * 15134411505500 U 10915 * 15134411514700 U 8430 * 15134411525100 R 8852 * 15134411533700 R 771 * 15134411539005 U 16602 * 15134411540100 U 423 * 15134411540700 U 9232 * 15134411541303 U 1361 * 15134411541405 U 1102 * 15134411545201 U 8793 * 15134411546300 R 128 * 15134411546302 U 890 * 15134411546400 U 1334 * 15134411546402 U 681 * 15134411553600 U 30792 * 15134411577800 R 2059 * 15134411578701 U 3866 * 15134411580401 U 1451 * 15134411585705 U 8579 * 15134411588800 R 392 * 15134411591402 U 8068 * 15134411596300 R 9655 * 15134411596800 U 10246 * 15134420002000 U 2022 * 15134420007700 U 2101 * 15134420007701 R 338 * 15134420009700 U 20025 * 15134420010201 R 2011 * 15134420012507 R 1999 * 15134420012601 R 1904 * 15134420013406 R 93 * 15134420015901 U 286 * 15134420016805 U 1519 * 15134420021700 U 8891 * 15134420023798 U 391 * 15134420026201 U 1471 * 15134420030001 U 7165 * 15134420030210 U 1448 * 15134420030213 U 404 * 15134420031200 U 1512 * 15134420031601 U 8611 * 15134420031901 U 1633 * 15134420032103 U 1238 * 15134420037001 U 1519 * 15134420037101 U 1471 * 15134420040800 U 9665 * 15134420040813 U 497 * 15134420042100 U 1737 * 15134420046304 U 1672 * 15134420048801 U 5554 * 15134420055100 U 8586 * 15134420055131 U 11045 * 15134420057102 U 799 * 15134420059103 U 635 * 15134420064800 U 18322 * 15134420064801 U 1115 * 15134420064802 U 5347 * 15134420659404 R 4170 * 15134420669202 R 1201 * 15134420675702 R 753 * 15134420678101 R 14925 * 15134420679400 R 10891 * 15134420682106 R 819 * 15134420682600 R 1441 * 15134420682801 R 1520 * 15134420688300 R 1923 * 15134420689900 R 1355 * 15134421916305 U 11244 * 01134430148101L U 25846 * 01134430152501 L R 614 * 01134430152904L U 5745 * 01134430153102 L U 7769 * 15134430154401 U 10766 * 15134430156803 L U 22315 * 15134430172901 U 8363 * 15134430175801 R 6937 * 15134430179200 U 9460 * 15134430184800 U 8234 * 15134430187900 R 15887 * 15134430187902 U 5124 * 15134430188400 R 8456 * 15134430193900 U 15904 * 15134430202700 U 1347 * 15134430203000 U 1659 * 15134430203400 U 128 * 15134430203401 U 497 * 15134430208400 U 5085 * 15134430211600 U 3066 * 15134430223300 R 14495 * 15134430226300 U 1818 * 15134430226600 R 16066 * 15134430231400 R 18028 * 15134430251300 R 4519 * 15134430251900 U 9027 * 15134430255800 R 35885 * 15134430266000 U 10531 * 15134430267100 R 9577 * 15134430271100 U 779 * 15134430280000 U 242 * 15134430280100 U 2333 * 15134430280104 U 3870 * 15134430281900 U 8335 * 15134430288900 R 11344 * 15134430289900 R 1899 * 15134430289901 U 1864 * 15134430290100 R 521 * 15134441107800 R 8064 * 15134441112203 R 1825 * 15134441117306 R 1815 * 15134441123206 R 414 * 15134441124852 R 1495 * 15134441124857 R 1285 * 15134441124874 R 662 * 15134441126707 R 1433 * 15134441126734 R 1225 * 15134441126739 R 3546 * 15134441126740 R 1452 * 15134441126836 R 743 * 15134441126849 R 1292 * 15134441126854 R 15450 * 15134441126869 R 1740 * 15134441126874 R 1801 * 15134441126886 R 8292 * 15134441126911 R 98 * 15134441126942 R 8446 * 15134441126998 R 9832 * 15134441127024 R 6189 * 15134441127300 R 119 * 15134441127400 R 132 * 15134441127800 R 1421 * 15134441133700 R 247 * 15134441140900 R 1187 * 15134441141405 R 1435 * 15134441147101 R 1027 * 15134441165500 R 1678 * 15134441165800 R 1544 * 15134441174014 R 9581 * 15134441174017 R 9052 * 15134441174057 R 384 * 15134441174227 R 5856 * 15134441174242 R 1213 * 15134441174248 R 17849 * 15134441174296 R 11160 * 15134451819609 R 2551 * 15134451824007 R 1779 * 15134451824009 R 855 * 15134451825000 R 945 * 15134451830000 R 1725 * 15134451830100 R 1574 * 15134451831404 R 8098 * 15134451831800E R 27988 * 15134451832700 R 1667 * 15134451835002 R 11277 * 15134451835003 R 772 * 15134451835700 R 2397 * 15134451836503 R 1421 * 15134451836504 R 2820 * 15134451836505 R 2072 * 15134451836520 R 1017 * 15134451838400 R 3544 * 15134451840800 R 1510 * 15134451843900 R 8137 * 15134451844000 R 5519 * 15134451846701 R 2330 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 132 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134451848306 R 414 * 15134451850100 R 1199 * 15134451850101 R 1476 * 15134451850600 R 8153 * 15134451853906 R 2945 * 15134451856200 R 2526 * 15134451873101 R 1357 * 15134451874100 R 2011 * 15134451881908 R 1035 * 15134451882800 R 798 * 15134451883700 R 1567 * 15134451884018 R 900 * 15134451890249 R 1334 * 15134451891902 R 2085 * 15134451892102 R 2586 * 15134451898301 R 1337 * 15134451898603 R 4564 * 15134451898608 R 1088 * 15134451900201 R 2786 * 15134451902709 R 9186 * 15134451902785 R 5212 * 15134451902791 R 14510 * 15134451902796 R 446 * 15134451903640 R 1233 * 15134451903903 R 2120 * 15134451904201 R 2917 * 15134451911700 R 11999 * 15134451912001 R 5207 * 15134451915000 R 1948 * 15134451915300 R 348 * 15134451916900 R 6106 * 15134451920500 R 3992 * 15134451921800 R 3863 * 15134451922300 R 31772 * 15134451930706 R 8079 * 15134451930904 R 919 * 15134451935500 R 809 * 15134451937500 R 1445 * 15134451943202 R 154 * 15134451946400 R 3225 * 15134451946500 R 2253 * 15134451948100 R 4699 * 15134451952700 R 5184 * 15134451956000 R 9089 * 15134451956204 R 4983 * 15134451959801 R 632 * 15134451964900 R 791 * 15134451971300 R 1421 * 15134451976601 R 9042 * 15134451976800 R 1086 * 15134451979000 R 2465 * 15134451981201 R 1125 * 15134451981300 R 10617 * 15134451985900 R 2762 * 15134451985901 R 1101 * 15134451986002 R 1722 * 15134451988401 R 9987 * 15134451989104 R 954 * 15134451989905 R 1569 * 15134451989933 R 303 * 15134451989940 R 3680 * 15134461483100 R 1814 * 15134461483601 R 1410 * 15134461484001 R 1421 * 15134461484002 R 515 * 15134461484100 R 541 * 15134461519100 R 8926 * 15134461519301 R 4442 * 15134461519601 R 478 * 15134461526701 R 1410 * 15134461528200 R 190 * 15134461528400 R 2148 * 15134461529702 R 192 * 15134461530502 R 1729 * 15134461531307 R 185 * 15134461533300 R 1865 * 15134461536202 R 414 * 15134461536801 U 8273 * 15134461537502 R 1238 * 15134461541001 R 9098 * 15134461542900 R 1388 * 15134461547400 R 3096 * 15134461553801 R 5469 * 15134461553901 R 3215 * 15134461561003 U 20156 * 15134461566102 R 8541 * 15134461571700 R 2761 * 15134461573101 U 14622 * 15134461577000 R 684 * 15134461583500 R 2868 * 15134461588138 R 387 * 15134461589901 R 1698 * 15134472057001 R 2091 * 15134472390500 R 1057 * 15134472393600 R 1250 * 15134472394000 R 1643 * 15134472394100 R 220 * 15134472394401 R 3095 * 15134472397000 R 9605 * 15134472397142 R 2749 * 15134472401302 R 190 * 15134472402900 R 2036 * 15134472410300 R 428 * 15134472411500 R 706 * 15134472421605 R 1643 * 15134472422301 R 2889 * 15134472426700 R 8430 * 15134472429601 R 430 * 15134472430900 R 2569 * 15134472432900 R 635 * 15134472433100 R 6350 * 15134472436300 R 844 * 15134472441400 R 1275 * 15134472441502 R 1447 * 15134472442100 R 763 * 15134472444300 R 2914 * 15134472445504 R 788 * 15134472454204 R 1092 * 15134472455900 R 11288 * 15134472456704 R 3544 * 15134472462400 R 1225 * 15134472463200 R 1189 * 15134472463202 R 559 * 15134472469805 R 4360 * 15134472469812 R 3831 * 15134472473402 R 1009 * 15134472473607 R 349 * 15134472475109 R 1030 * 15134472475139 R 1999 * 15134472475200 R 422 * 15134472475204 R 1942 * 15134472479700 R 966 * 15134472484318 R 992 * 15134472484326 R 94 * 15134472485150 R 383 * 15134472486501 R 3375 * 15134472487802 R 697 * 15134472490903 U 281 * 15134472490904 R 607 * 15134472490905 R 443 * 15134472504702 R 900 * 15134472505623 R 129 * 15134472505701 R 1925 * 15134472505706 R 258 * 15134472505707 R 864 * 15134472505732 R 414 * 15134472505742 R 3247 * 15134472505751 R 772 * 15134472505769 R 1040 * 15134472505791 R 551 * 15134472507010 R 136 * 15134472507017 R 671 * 15134472510908 R 588 * 15134472512502 R 1113 * 15134472514900 R 752 * 15134472518800 R 850 * 15134472518900 R 363 * 15134472520615 R 9413 * 15134472524002 R 1803 * 15134472525204 R 286 * 15134472525205 R 807 * 15134472528824 R 893 * 15134472528826 R 671 * 15134472531100 R 586 * 15134472532207 R 2877 * 15134472532500 R 17979 * 15134472532504 R 1615 * 15134472532505 R 1214 * 15134472534102 R 1285 * 15134472534106 R 4931 * 15134472536229 R 2923 * 15134472699400 R 920 * 15134610701900 U 5134 * 15134610703100 U 3764 * 15134610717300 U 7094 * 15134610726200 U 5423 * 15134610727300 U 15001 * 15134610738000 U 2946 * 15134621267197 R 2268 * 15134621276100 R 883 * 15134621277509 R 1592 * 15134621277603 R 746 * 15134621283334 R 3284 * 15134621283398 R 8375 * 15134621283420 R 1471 * 15134621290913 R 2022 * 15134621290939 R 2624 * 15134621291000 U 1641 * 15134621292300 R 2304 * 15134621293607 R 744 * 15134621294005 R 263 * 15134621294008 R 15614 * 15134621294018 R 1794 * 15134621297903 R 11067 * 15134621294115 R 1671 * 15134621303201 R 7375 * 15134621305000 R 10680 * 15134621305900 R 1162 * 15134621308800 R 1421 * 15134621310500 R 2079 * 15134621313900 R 3870 * 15134621319900 R 2263 * 15134621320800 R 10007 * 15134621321400 R 192 * 15134621330201 R 5388 * 15134621345900 R 1768 * 15134621348800 R 8689 * 15134621349904 R 2526 * 15134621357002 R 5277 * 15134632196104 R 191 * 15134632198007 R 20302 * 15134632205343 R 6691 * 15134632217804 R 11163 * 15134632220605 R 130 * 15134632227601 R 9982 * 15134632227606 R 22404 * 15134632234202 R 10003 * 15134632237902 R 846 * 15134632237935 R 8976 * 15134632240501 R 2553 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 133 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15134632241123 R 1764 * 15134632241362 R 1686 * 15134632249504 R 1361 * 15134640544505 R 1682 * 15134640548300 R 930 * 15134640550502 R 10509 * 15134640553101 R 1925 * 15134640673700 R 436 * 15134640673800 R 151 * 15134640674000 R 1727 * 15134640674001 R 1236 * 15134640675900 R 596 * 15134640678703 R 1715 * 15134640678804 R 9226 * 15134640678809 R 8335 * 15134640683901 R 2080 * 15134640685215 R 1042 * 15134640687509 R 709 * 15134640688300 R 1971 * 15134640688804 R 6157 * 15134640690200 R 899 * 15134640690503 R 1361 * 15134640690790 R 1164 * 15134640694000 R 1519 * 15134640694701 R 3668 * 15134640694803 R 9056 * 15134640695501 R 1052 * 15134640699206 R 8154 * 15134640703606 R 2415 * 15134640704302 R 3561 * 15134640705603 R 1360 * 15134640710904 R 3233 * 15134640710979 R 881 * 15134640711032 R 1951 * 15134640711118 R 1694 * 15134650772506 U 1839 * 15134650775609 U 1347 * 15134650843900 R 136 * 15134650843901 U 128 * 15134650846600 R 2676 * 15134650851800 U 9477 * 15134650860505 U 5463 * 15134650861701 U 7712 * 15134650873100 R 1907 * 15134650873201 U 10565 * 15134650874609 U 671 * 15134650878900 R 11458 * 15134650883400 R 5201 * 15134650886201 U 5121 * 15134650891901 U 1225 * 15134650892201 U 2151 * 15134650899901 U 1702 * 15134650905600 R 9817 * 15134660301700 U 8160 * 15134660303601 U 26350 * 15134660305110 U 1741 * 15134660305505 R 126 * 15134660305701 U 551 * 15134660310700 U 1470 * 15134660312300 R 1715 * 15134660314600 U 5201 * 15134660322600 R 19344 * 15134660323300 R 1347 * 15134660323500 R 3935 * 15134660325701 R 411 * 15134660325723 U 753 * 15134660325726 U 763 * 15134660326704 U 3552 * 15134660335200 U 1813 * 15134660344200 U 2397 * 15134660351100 R 467 * 15134660351101 U 1383 * 15134660357302 R 1054 * 15134660357385 U 9930 * 15134660357399 U 1361 * 15134660358905 R 1102 * 15134660360100 R 2830 * 15134660364004 U 1462 * 15134712442604 R 9782 * 15134712508500 R 900 * 15134721627400 R 8395 * 15134721654700 R 21633 * 15134721660700 R 2517 * 15134731752000 R 5292 * 15134731753300 R 378 * 15134731755000 R 1536 * 15134731755300 R 2623 * 15134731758600 R 1052 * 15134731759201 R 1987 * 15134731760300 R 460 * 15134731760400 R 1790 * 15134731760900 R 3807 * 15134731761201 R 414 * 15134731762400 R 818 * 15134731762800 R 3569 * 15134731767600 R 4323 * 15134731770200 R 3998 * 15134731770400 R 200 * 15134731778500 R 3328 * 15134731779200 R 1099 * 15134731790100 R 331 * 15134731790700 R 1334 * 15134731791100 R 49104 * 15134731791300 R 4991 * 15134731796900 R 94 * 15134731809800 R 24987 * 15134731812600 R 10291 * 15134731813800 R 1798 * 15134731817801 R 827 * 15134731819000 R 1980 * 15134731820600 R 2107 * 15134731822500 R 716 * 15134731822800 R 908 * 15134731829700 R 816 * 15134731830100 R 17668 * 15134731831700 R 1756 * 15134731831800 R 919 * 15134731833400 R 1679 * 15134731833600 R 892 * 15134731834200 R 11323 * 15134731834700 R 744 * 15134731835000 R 938 * 15134731835300 R 3652 * 15134731835500 R 829 * 15134731836400 R 698 * 15134731839400 R 733 * 15134731842300 R 1864 * 15134731842400 R 1433 * 15134731850900 R 1948 * 15134731852400 R 3829 * 15134731854100 R 1087 * 15134731861301 R 9770 * 15134731882000 R 20356 * 15134742063900 R 1911 * 15134742075200 R 9658 * 15134742076800 R 18222 * 15135112308201 U 1579 * 15135112334400 R 10651 * 15135112353900 R 9735 * 15135112358000 U 5573 * 15135112389401 U 935 * 15135112401600 R 1641 * 15135112421502 U 771 * 15135112422902 U 3938 * 15135112436101 U 8300 * 15135112436205 U 1052 * 15135112443500 R 2990 * 15135112446300 R 1186 * 15135112453900 R 8813 * 15135121423400 R 2062 * 15135121425700 R 1838 * 15135121427000 R 29926 * 15135121432303 R 1312 * 15135121432919 R 387 * 15135121433300 R 1789 * 15135121435100 R 2278 * 15135121443900 R 2427 * 15135121443907 R 883 * 15135121469005 R 2168 * 15135121487500 R 1757 * 15135121524900 R 2140 * 15135121524904 R 1005 * 15135121527700 R 1470 * 15135131613700 R 3452 * 15135131615000 R 1441 * 15135131615200 R 8798 * 15135131623000 R 27280 * 15135131641101 R 855 * 15135131644200 R 815 * 15135131644201 R 1544 * 15135131645700 R 760 * 15135131650100 R 577 * 15135131654500 R 826 * 15135131678900 R 632 * 15135131679300 R 3228 * 15135131692300 R 1548 * 15135131700200 R 569 * 15135131700201 R 956 * 15135131701500 R 771 * 15135131701501 R 414 * 15135131701600 R 1140 * 15135131702000 R 935 * 15135131702004 R 616 * 15135131706701 R 317 * 15135131707401 R 442 * 15135131710600 R 1776 * 15135131727803 R 1042 * 15135131738101 R 1999 * 15135140010805 U 295 * 15135140011704 U 1140 * 15135140014229 U 2477 * 15135140014234 U 15732 * 15135140016801 R 16654 * 15135140023101 E R 10348 * 15135140039300 R 2006 * 15135140040101 R 3769 * 15135140041500 R 1372 * 15135140042501 R 2612 * 15135140056600 R 17875 * 15135140059800 U 22358 * 15135140069404 R 36509 * 15135140069992 U 11568 * 15135140070947 R 1199 * 15135140070993 U 798 * 15135140071273 U 1600 * 15135140117161 U 1238 * 15135151417901 R 1838 * 15135151420202 R 614 * 15135151437203 R 449 * 15135151442602 R 7433 * 15135151447100 R 716 * 15135151453000 R 744 * 15135151453004 R 1273 * 15135151454200 R 3138 * 15135151454900 R 1874 * 15135161556900 R 129 * 15135161557100 R 2226 * 15135161557300 R 1457 * 15135161559801 R 2391 * 15135161563905 R 2768 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 134 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135161569320 R 2058 * 15135161569321 R 1078 * 15135161569327 R 1031 * 15135161569349 R 1532 * 15135161574500 R 991 * 15135161574502 R 302 * 15135161577900 R 1065 * 15135161579500 R 2725 * 15135161581100 R 1334 * 15135161588800 R 1987 * 15135161594000 R 2701 * 15135161598600 R 1290 * 15135161600603 R 662 * 15135161601001 R 1900 * 15135161601300 R 5494 * 15135161601900 R 1727 * 15135161601901 R 295 * 15135161602100 R 1054 * 15135161605100 R 1224 * 15135161613800 R 247 * 15135161614400 R 1018 * 15135161614800 R 524 * 15135161615006 R 2011 * 15135161618000 R 2259 * 15135161618700 R 1421 * 15135161634400 R 3195 * 15135161637300 R 698 * 15135161641101 R 916 * 15135161645000 R 632 * 15135161653500 R 864 * 15135212028800 R 9741 * 15135212029300 R 8265 * 15135212035701 R 20699 * 15135212098700 R 690 * 15135212116100 R 1113 * 15135221151614 R 1643 * 15135221153600 R 2278 * 15135221156100 R 1925 * 15135221158600 R 978 * 15135221163205 R 931 * 15135221164407 R 2429 * 15135221166003 R 1460 * 15135221167301 R 11122 * 15135221167307 R 671 * 15135221170800 R 1077 * 15135221176300 R 6397 * 15135221178600 R 9567 * 15135221181500 U 9011 * 15135221182700 R 15792 * 15135221182900 R 1516 * 15135221189001 R 1460 * 15135221189500 R 9543 * 15135221189600 R 9831 * 15135221190702 R 551 * 15135221193300 R 1647 * 15135221194501 R 4226 * 15135221195400 R 834 * 15135221195406 U 772 * 15135221195609 R 2169 * 15135221195816 R 1881 * 15135221196200 R 8562 * 15135221197600 R 930 * 15135221201600 R 1830 * 15135221202501 R 662 * 15135221204703 R 818 * 15135221205600 R 503 * 15135221206100 R 709 * 15135221207100 R 1741 * 15135221207700 R 1462 * 15135221209200 R 1567 * 15135221209708 R 1937 * 15135221209802 R 8682 * 15135221209906 R 1181 * 15135221209907 R 654 * 15135221210800 R 978 * 15135221211402 R 423 * 15135221212600 R 725 * 15135221212606 R 931 * 15135221212607 R 757 * 15135221212706 R 714 * 15135221215700 R 237 * 15135221215900 R 8790 * 15135221221200 R 1899 * 15135221221209 R 10777 * 15135221221219 U 1754 * 15135221223008 U 3521 * 15135231415000 U 22320 * 15135231419500 U 2166 * 15135231427400 U 338 * 15135231475200 U 9070 * 15135231484900 U 3774 * 15135231485700 U 8376 * 15135231486100 U 1960 * 15135231508218 R 991 * 15135231517902 U 13174 * 15135311572100 U 8103 * 15135311583200 U 1134 * 15135311597710 U 1484 * 15135311599700 U 3706 * 15135311634107 U 1373 * 15135311652700 U 49097 * 15135311657110 U 8615 * 15135311662104 U 1141 * 15135311665500 U 21350 * 15135321579100 R 2775 * 15135330718230 R 5193 * 15135331972010 R 368 * 15135331979500 R 6346 * 15135331982606 R 97 * 15135331982900 R 1455 * 15135331987800 R 931 * 15135332016521 R 1398 * 15135332020000 R 1238 * 15135332040900 R 1441 * 15135332041200 R 881 * 15135332043900 R 2780 * 15135332045400 R 1628 * 15135332075800 R 2551 * 15135332091100 R 5207 * 15135332094500 R 2379 * 15135332119215 R 2449 * 15135332119250 R 698 * 15135332119400E R 4288 * 15135332121700 R 1789 * 15135332132700 R 1181 * 15135332133211 R 1263 * 15135332133500 R 1433 * 15135332135300 R 809 * 15135332135400 R 660 * 15135332136200 R 333 * 15135332136500 R 1091 * 15135332136962 R 514 * 15135332136964 R 900 * 15135332137300 R 3036 * 15135332139200 R 487 * 15135332140124 R 1124 * 15135332141300 R 2564 * 15135332141500 R 1851 * 15135332141501 R 1717 * 15135332142000 R 1750 * 15135332142300 R 1850 * 15135332145200 R 1752 * 15135332145600 R 881 * 15135332145900 R 873 * 15135332146200 R 982 * 15135332146300 R 756 * 15135332146800 R 449 * 15135332146850 R 607 * 15135332147100 R 931 * 15135332147300 R 2045 * 15135342013700 R 8772 * 15135342016100 R 322 * 15135342026900 R 834 * 15135342041700 R 8152 * 15135342049200 R 1370 * 15135342058700 R 955 * 15135342066200 R 1582 * 15135342071500 R 8222 * 15135342074500 R 1361 * 15135342085964 R 773 * 15135342086424 R 8256 * 15135342090600 R 2881 * 15135342101600 R 1127 * 15135342102500 R 1862 * 15135342104000 R 1380 * 15135342111100 R 9306 * 15135342114600 R 10975 * 15135342117008 R 910 * 15135342117016 R 1569 * 15135342118600 R 1506 * 15135342118800 R 1488 * 15135342120100 R 2083 * 15135342120902 R 1435 * 15135342121202 R 1987 * 15135342121352 R 542 * 15135342121800 R 1127 * 15135342124611 R 1091 * 15135342124700 R 1618 * 15135342124800 R 16868 * 15135342146100 R 8956 * 15135342155300 R 8151 * 15135342156100 R 9771 * 15135351359004 R 8195 * 15135351398700 R 1359 * 15135351400700 R 1052 * 15135351411900 R 5607 * 15135351464000 R 11829 * 15135351485229 R 541 * 15135411256600 U 8867 * 15135411256901 U 1024 * 15135411258900 U 2357 * 15135411261300 U 10924 * 15135411268600 R 588 * 15135411270500 R 5593 * 15135411272400 R 2071 * 15135411272500 R 579 * 15135411272502 U 2146 * 15135411276300 U 9857 * 15135411277200 R 7051 * 15135411292307 U 1214 * 15135411303800 R 10066 * 15135411307400 U 1507 * 15135411318500 R 2132 * 15135411321900 U 1150 * 15135411332200 U 2107 * 15135411337500 R 6301 * 15135411337501 U 1754 * 15135411344900 R 1386 * 15135411346903 U 11464 * 15135411367700 U 14908 * 15135411375500 R 1987 * 15135411377600 U 513 * 15135411381600 U 1788 * 15135411388904 U 248 * 15135411394600 U 3074 * 15135411403500 U 1563 * 15135411409202 R 1741 * 15135411409500 U 2522 * 15135411412400 U 1727 * 15135411412700 U 1886 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 135 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411418400 R 4517 * 15135411419600 R 918 * 15135421052603 R 3328 * 15135421052622 R 1027 * 15135421055003 R 945 * 15135421056700 R 1445 * 15135421068000 R 2071 * 15135421068009 R 1102 * 15135421073900 R 2132 * 15135421085000 R 1616 * 15135421101000 R 1101 * 15135421101105 R 1967 * 15135421337700 R 1886 * 15135421466001 R 1763 * 15135421467500 R 1495 * 15135421469705 R 442 * 15135431029250 R 1531 * 15135431029310 R 1715 * 15135431029401 R 4798 * 15135431029790 R 2145 * 15135431030788 R 808 * 15135431031470 R 1506 * 15135431032016 R 4587 * 15135431034140 R 945 * 15135431034326 R 876 * 15135431034980 R 3651 * 15135431035101 R 862 * 15135431035370 R 609 * 15135431035375 R 1201 * 15135431035820 R 9600 * 15135431040860 R 2157 * 15135431041880 R 9111 * 15135431042210 R 733 * 15135431042390 R 871 * 15135431042450 R 1310 * 15135431055860 R 911 * 15135431055920 R 1499 * 15135431060240 R 11882 * 15135431065850 R 871 * 15135431067082 R 8923 * 15135431067085 R 1337 * 15135431067899 R 508 * 15135431067927 R 497 * 15135431067928 R 624 * 15135431067929 R 690 * 15135440981800 R 2930 * 15135440996500 R 1078 * 15135441010000 R 1202 * 15135441054021 R 892 * 15135441064400 R 12191 * 15135441066200 R 697 * 15135451196926 R 1127 16134111120902 U 23074 16134111120907 U 15601 16134111126008 U 45488 16134111126500 U 10273 16134111127100 U 11751 16134111128400 U 10631 16134111128401 U 93 16134111128904 U 1119 16134111129802 U 26613 16134111135202 U 16901 16134111137702 U 3244 16134111141200 U 1709 16134111145301 U 8417 16134111149201 U 1242 16134111166801 U 8933 16134111166802 U 10887 16134121053800 R 20024 16134121054801 R 1606 16134121056200 R 1732 16134121064200 R 6004 16134121064405 R 8483 16134121065700 R 7146 16134121071156 R 9233 16134121071302 R 1914 16134121071306 R 20613 16134121071313 R 1778 16134121071314 R 1205 16134121071315 R 8997 16134121071322 R 2906 16134121071328 R 98 16134121071338 R 3439 16134121071362 R 1292 16134121071386 R 1494 16134121073900 R 2046 16134121073901 R 6575 16134121075101 R 1888 16134121075400 R 829 16134121076800 R 1851 16134121076801 R 1668 16134121079800 R 3416 16134121092803 R 729 16134121097855 R 473 16134121103604 R 948 16134121106904 R 1519 16134131547900 R 2026 16134131576000 R 262 16134131579800 R 621 16134142098600 R 1655 16134142105500 R 1925 16134142118500 R 2119 16134142118600 U 93 16134142129601 U 7773 16134142140700 R 14879 16134142155100 U 145 16134142159900 U 1452 16134142184600 U 10859 16134142185700 U 14138 16134142185800 U 11377 16134142210300 U 1832 16134142213801 U 28950 16134151457500 U 9273 16134151474500 U 11053 16134151477602 R 10350 16134151477603 R 1682 16134151494100 R 3803 16134151501000 R 9714 16134151517400 R 1773 16134151523001 R 903 * 16134211547600 U 1281 * 16134211547620 U 1499 * 16134211549501 U 1948 * 16134211560100 U 41233 * 16134211588100 U 5254 * 16134211588800 U 10841 * 16134211589602E U 8601 * 16134211612700 U 109 * 16134211612800 U 93 * 16134211613200 U 1740 * 16134211613210 U 821 * 16134211614904 U 6629 * 16134221289056 U 21462 * 16134221289063 U 41767 * 16134221289094 U 1182 * 16134221295900 U 11940 * 16134221295901 U 2083 * 16134221305612 U 14216 * 16134221306200 U 1936 * 16134221306602 U 8103 * 16134221315600 U 11494 * 16134221316824 U 11091 * 16134221318700 U 9478 * 16134221323312 U 19394 * 16134221324004 U 1526 * 16134221325200 U 11206 * 16134221335100 U 3365 * 16134221337203 U 848 * 16134221344500 U 3984 * 16134221346230 U 236 * 16134232517600 U 11897 * 16134232519500 U 26626 * 16134232538600 U 7282 * 16134232539100 U 3040 * 16134241996000 R 528 * 16134242008600 R 15457 * 16134242018100 R 1507 * 16134242023900 R 1619 * 16134242025800 R 9512 * 16134242029100 R 15108 * 16134242031400 R 4254 * 16134242033100 R 3530 * 16134242046200 R 11148 * 16134242087200 R 2682 * 16134242093100 R 756 * 16134242093300 R 8069 * 16134242096600 R 547 * 16134242096601 R 1829 * 16134242105500 R 838 * 16134280555953 U 6133 * 16134280773902 U 998 * 16134280777709 U 713 * 16134280777900 U 1889 * 16134280779600 U 454 * 16134280779603 U 466 * 16134280780400 U 1596 * 16134280911800 U 47843 * 16134280914900 U 9957 * 16134280915102 U 2277 * 16134280925511 U 22138 * 16134280928500 U 14411 * 16134280932400 U 4574 * 16134280932700 U 24068 * 16134280940200 U 192 * 16134280942200 U 8380 * 16134280942211 U 9401 * 16134280952300 U 28705 * 16134280952500 U 20821 * 16134280957200 U 1225 * 16134280962300 U 1046 * 16134311027400 R 1509 * 16134311027401 R 1831 * 16134311028201 R 1180 * 16134311037400 R 1558 * 16134311041800 R 9906 * 16134311052601 R 1221 * 16134311053300 R 1973 * 16134311057001 R 393 * 16134311060601 R 8877 * 16134311072706 R 8169 * 16134311077702 R 1423 * 16134311078000 R 1948 * 16134311079900 R 1598 * 16134311082501 E R 5572 * 16134320073602 R 17437 * 16134320073603 R 1457 * 16134320083600 R 2009 * 16134320086200 R 300 * 16134320086206 R 875 * 16134320087220 R 274 * 16134320089000 R 9458 * 16134320090200 R 1387 * 16134320091202 R 9134 * 16134320091700 R 1619 * 16134320092803 R 9329 * 16134320094500 R 1779 * 16134320094903 R 8292 * 16134320095509 R 499 * 16134320095900 R 2954 * 16134320096100 R 2134 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 136 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320097003 R 785 * 16134320097201 R 10463 * 16134320097210 R 2128 * 16134320097411 R 1071 * 16134320097505 R 1252 * 16134320097510 R 2129 * 16134320097603 R 1155 * 16134320104900 R 20696 * 16134320110201 R 43019 * 16134320121700 R 93 * 16134320132428 U 7988 * 16134320133004 U 16520 * 16134320137400 R 22593 * 16134320138803 R 9209 * 16134320141608 U 3115 * 16134320145908 R 9229 * 16134320155801 R 2046 * 16134320159603 R 1987 * 16134320159907 U 727 * 16134320162400 R 9656 * 16134320165349 U 1631 * 16134320165356 R 1094 * 16134320165368 U 1680 * 16134320165371 U 1474 * 16134320165382 U 1596 * 16134320165404 U 493 * 16134320167102 U 2479 * 16134320167309 U 6218 * 16134320169401 R 9150 * 16134320170606 U 8616 * 16134320171004 U 93 * 16134340918606 R 8768 * 16134340929106 R 901 * 16134350210500 U 7775 * 16134350214407 U 813 * 16134350224300 U 1725 * 16134350225400 U 1562 * 16134350227600 U 16707 * 16134350229800 U 1735 * 16134350230700 U 4270 * 16134350230705 U 1242 * 16134350240400 U 1558 * 16134350240900 U 10755 * 16134350243200 U 14954 * 16134350245800 U 464 * 16134350245801 U 629 * 16134350260205 U 12279 * 16134350284107 U 1498 * 16134350294300 U 4804 * 16134350299201 U 1460 * 16134350315106 U 211 * 16134350328725 U 14484 * 16134350335205 U 3459 * 16134350340500 U 18590 * 16134350343300 U 1606 * 16134350345800 U 10078 * 16134350374800 U 19999 * 16134360885501 R 1547 * 16134360886102 R 1935 * 16134360887500 R 1533 * 16134360888511 R 316 * 16134360890700 R 14321 * 16134360893104 R 1009 * 16134360901202 R 11148 * 16134360901313 R 947 * 16134360912001 R 1021 * 16134360920001 R 732 * 16134360920406 R 1571 * 16134410665101 U 23074 * 16134410665600 R 9921 * 16134410671000 R 7585 * 16134410671010 U 11658 * 16134410672200 R 15123 * 16134410674400 R 9998 * 16134410674401 U 18568 * 16134410674402 U 857 * 16134410678200 R 33777 * 16134410678204 U 2982 * 16134410678607 U 8636 * 16134410682700 U 8143 * 16134410683208 U 1406 * 16134410683210 U 999 * 16134420079707 U 6848 * 16134420081100 U 1748 * 16134420081103 U 6574 * 16134420092016 U 10017 * 16134420092018 U 4456 * 16134420094501 U 1742 * 16134420097100 U 11277 * 16134420102804 U 3700 * 16134420119811 U 93 * 16134420119815 U 97 * 16134420137100 U 21987 * 16134420137201 U 10785 * 16134420139700 U 1326 * 16134420142136 U 1759 * 16134420143114 U 1878 * 16134420145416 U 17299 * 16134420145430 U 1547 * 16134420146503 U 101 * 16134420146703 U 774 * 16134420147603 U 1106 * 16134420149514 U 3996 * 16134420149533 U 9624 * 16134420149565 U 1327 * 16134420149572 U 8367 * 16134420151812 U 1730 * 16134420151813 U 2023 * 16134420152700 U 16310 * 16134421954100 U 1824 * 16134421958109 U 1034 * 16134430292800 R 8965 * 16134430293503 U 8061 * 16134430295800 U 8600 * 16134430298600 U 1130 * 16134430300400 R 2061 * 16134430306400 U 3547 * 16134430306603 R 2560 * 16134430310800 R 536 * 16134430312100 R 129 * 16134430315201 U 2125 * 16134430317400 U 1301 * 16134430322904 R 1767 * 16134430325800 U 729 * 16134430326500 U 820 * 16134430329400 U 14976 * 16134430330100 U 1717 * 16134430332903 U 493 * 16134430333000 U 309 * 16134430333203 U 1388 * 16134430343300L R 20000 * 16134430349103 U 484 * 16134430349206 U 4861 * 16134430349300 U 9987 * 16134430349701 U 16716 * 16134430350503 U 2112 * 16134430351600 U 15663 * 16134430354300 U 9965 * 16134430354603 U 4431 * 16134430355100 U 8114 * 16134430356100 R 2846 * 16134430361400 R 10781 * 16134430364500 U 8170 * 16134430365300 U 9472 * 16134430368202 U 130 * 16134430368606 U 19430 * 16134430371302 U 15253 * 16134430372100 U 811 * 16134430372102 U 803 * 16134430377200 U 15869 * 16134430402500 U 8963 * 16134430404301 U 3378 * 16134430404400 U 1484 * 16134430405300 U 128 * 16134430409704 U 20760 * 16134430417500 U 11652 * 16134430417600 R 756 * 16134430422900 R 1824 * 16134430434000 R 831 * 16134441174604 R 8541 * 16134441174941 R 228 * 16134441175902 R 8263 * 16134441183301 R 1498 * 16134441200708 R 15333 * 16134441200719 R 2009 * 16134441216400 R 3736 * 16134441217014 R 8441 * 16134441217033 R 573 * 16134441217808 R 2248 * 16134441218003 R 281 * 16134441218010 R 419 * 16134441218802 R 1765 * 16134441219800 R 1265 * 16134441219808 R 2058 * 16134441219900 R 1484 * 16134441220402 R 1266 * 16134441220451 R 2429 * 16134441221801 R 1765 * 16134441221900 R 1351 * 16134441222706 R 712 * 16134441224600 R 683 * 16134441226400 R 601 * 16134441227201 R 5186 * 16134441229401 R 93 * 16134441229900 R 1674 * 16134441230500 R 519 * 16134441230800 R 739 * 16134441236500 R 347 * 16134441240202 R 1205 * 16134441241002 R 2034 * 16134441241701 R 1130 * 16134441242200 R 10133 * 16134441242253 R 648 * 16134441242701 R 528 * 16134441243200 R 820 * 16134441244802 R 1474 * 16134441245200 R 11256 * 16134441246105 R 1021 * 16134441246111 R 1194 * 16134441246119 R 457 * 16134441246122 R 1523 * 16134441246601 R 528 * 16134441247200 R 8965 * 16134441247301 R 2011 * 16134441248002 R 1814 * 16134441248400 R 473 * 16134441248500 R 2731 * 16134441248703 R 1435 * 16134441248903 R 14658 * 16134441249001 R 4153 * 16134441250202 R 1839 * 16134441250205 R 93 * 16134441250800 R 1230 * 16134441251202 R 662 * 16134441254401 R 1023 * 16134450217400 U 4682 * 16134450223000 U 4093 * 16134450228900 U 1368 * 16134450235957 U 2600 * 16134450246200 U 8360 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 137 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450264200 U 1398 * 16134450268300 U 3708 * 16134450271403 U 4843 * 16134450284300 U 4249 * 16134450286000 U 5521 * 16134450286001 U 5219 * 16134450286101 U 1504 * 16134450289000 U 1311 * 16134450289005 U 1791 * 16134450289006 U 402 * 16134450295400 U 136 * 16134450295401 U 131 * 16134450315000 U 11283 * 16134450315201 U 473 * 16134450315701 U 15400 * 16134450338901 U 692 * 16134450347700 U 5238 * 16134450348802 U 1396 * 16134450350600 U 683 * 16134450357801 U 1487 * 16134450357803 U 1633 * 16134450364101 U 731 * 16134450365000 U 1628 * 16134450365003 U 1217 * 16134450365004 U 2036 * 16134450365900 U 1346 * 16134450365903 U 1182 * 16134450378800 U 1140 * 16134450379900 U 27342 * 16134450383904 U 1512 * 16134450386901 U 345 * 16134450388106 U 1217 * 16134450388110 U 840 * 16134450400105 U 13319 * 16134450400200 U 1009 * 16134450402001 U 27998 * 16134450403200 U 10115 * 16134450406000 U 1484 * 16134450410000 U 763 * 16134450410500 U 997 * 16134450410700 U 14647 * 16134450415500 U 959 * 16134450415804 U 793 * 16134450416001 U 821 * 16134450416700 U 11851 * 16134450417200 U 23394 * 16134450417607 U 10032 * 16134450420300 U 8111 * 16134450427400 U 1290 * 16134450427402 U 9255 * 16134450429400 U 10823 * 16134450448106 U 25888 * 16134450457300 U 1143 * 16134450462200 U 1571 * 16134450462201 U 1887 * 16134450462202 U 1999 * 16134450464000 U 1301 * 16134450467401 U 93 * 16134450467900 U 13233 * 16134450467901 U 493 * 16134450468302 U 1551 * 16134450468304 U 1523 * 16134461607000 R 1547 * 16134461609100 R 1201 * 16134461610601 R 2022 * 16134461611306 U 3385 * 16134461611910 U 1133 * 16134461613115 U 16853 * 16134461613119 U 1157 * 16134461613122 U 1304 * 16134461614904 R 3234 * 16134461614905 R 557 * 16134461615203 U 1119 * 16134461615208 U 602 * 16134461631500 R 7598 * 16134461637900 R 1835 * 16134461639700 R 39525 * 16134461640700 R 1913 * 16134461642800 R 11080 * 16134461644300 R 6171 * 16134461660100 R 8228 * 16134461671900 R 4528 * 16134461672100 R 2570 * 16134461684700 R 1387 * 16134461697100 R 8163 * 16134461701000 R 2129 * 16134461701900 R 1460 * 16134461701901 R 1059 * 16134461702000 U 2144 * 16134461707600 U 629 * 16134461707613 U 2462 * 16134461708101 R 27878 * 16134461709001 U 5349 * 16134461710600 R 17612 * 16134461710901 U 1340 * 16134461713300 R 10267 * 16134461718100 R 1888 * 16134472701400 R 12744 * 16134472706506 R 888 * 16134472706600 R 1456 * 16134472707904 R 694 * 16134472708402 R 2798 * 16134472708403 R 1668 * 16134472710701 R 3534 * 16134472712700 R 3093 * 16134472716229 R 8049 * 16134472720000 R 2046 * 16134472728201 R 227 * 16134472731700 R 11940 * 16134472732103 R 2654 * 16134472737001 R 702 * 16134472738800 R 2323 * 16134472740400 R 2010 * 16134472741100 R 575 * 16134472741602 R 2061 * 16134472742100 R 1631 * 16134472743600 R 7168 * 16134472744300 R 10426 * 16134472747401 R 1997 * 16134472747501 R 2063 * 16134472747800 R 10759 * 16134472749301 R 11255 * 16134472750501 R 1507 * 16134472753100 R 2085 * 16134472764800 R 11594 * 16134472764801 R 1682 * 16134472766901 R 875 * 16134472782000 E R 3096 * 16134472782700 R 3250 * 16134472783200 R 1058 * 16134472785500 R 128 * 16134472789700 R 208 * 16134472792101 R 8971 * 16134472793000 R 1182 * 16134472796100 R 190 * 16134472798200 R 1888 * 16134610750101 U 997 * 16134610750402 U 4199 * 16134610753400 U 22552 * 16134610753409 U 1452 * 16134610753601 U 3372 * 16134610753605 U 2490 * 16134610753702 U 11629 * 16134610758703 U 13987 * 16134610766600 U 15538 * 16134610791902 U 3168 * 16134610795600 U 7423 * 16134621358103 R 536 * 16134621358120 R 993 * 16134621358402 R 884 * 16134621358601 R 1863 * 16134621358605 R 567 * 16134621360200 R 1643 * 16134621360300 R 1802 * 16134621360401 R 192 * 16134621360406 R 1927 * 16134621360409 R 128 * 16134621360410 R 902 * 16134621360411 R 799 * 16134621360415 R 3674 * 16134621360427 R 1765 * 16134621360434 R 2544 * 16134621360438 R 832 * 16134621360448 R 702 * 16134621360500 R 997 * 16134621363501 R 200 * 16134621365167 R 438 * 16134621373605 R 24402 * 16134621382901 R 15836 * 16134621383300 R 31373 * 16134621389460 R 7775 * 16134621395102 R 6506 * 16134621397606 R 16139 * 16134621398700 R 1290 * 16134621400207 R 2427 * 16134621407905 R 15813 * 16134621409732 R 3927 * 16134621414900 R 9235 * 16134621422300 R 5245 * 16134621426600 R 2452 * 16134621429902 R 1765 * 16134621541949 R 2181 * 16134621550401 R 1802 * 16134621559514 R 1704 * 16134630665206 R 1935 * 16134630665227 U 880 * 16134630665312 R 1301 * 16134630665602 R 2036 * 16134630666400 R 1101 * 16134630666407 U 10270 * 16134630666501 U 579 * 16134632251805 U 9831 * 16134632253207 U 2106 * 16134632253704 R 547 * 16134632262005 U 8267 * 16134632267204 U 3274 * 16134632267502 U 1411 * 16134632267510 U 921 * 16134632268107 U 26853 * 16134632268115 U 10209 * 16134632268206 U 1753 * 16134632268236 U 848 * 16134632268530 U 3586 * 16134632268640 U 1365 * 16134632268642 U 1316 * 16134632276911 U 5352 * 16134632276915 U 2602 * 16134632277922 U 3650 * 16134632280000 U 1018 * 16134632280803 U 6564 * 16134632281838 U 1352 * 16134632281841 U 1372 * 16134632282019 U 2901 * 16134632282232 U 786 * 16134632282400 U 8097 * 16134632284300 U 9116 * 16134632285213 U 9116 * 16134632285824 R 756 * 16134632285832 U 1413 * 16134641241700 R 30830 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 138 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134641243402 R 1192 * 16134641244301 R 1826 * 16134641245602 R 894 * 16134641246200 R 2083 * 16134641246206 R 1046 * 16134641246502 R 938 * 16134641247900 R 811 * 16134641247901 R 1169 * 16134641249300 R 513 * 16134641249500 R 1005 * 16134641249502 R 1571 * 16134641249600 R 1606 * 16134641250200 R 866 * 16134641250700 R 1594 * 16134641251000 R 1509 * 16134641252709 R 547 * 16134641252710 R 103 * 16134641253810 R 2084 * 16134641254400 R 12575 * 16134641254804 R 16215 * 16134641255604 R 859 * 16134641255700 R 8327 * 16134641256500 R 327 * 16134641256600 R 2807 * 16134641256801 R 759 * 16134641257100 R 756 * 16134641257201 R 1192 * 16134641257202 R 1290 * 16134641257203 R 493 * 16134641257210 R 831 * 16134641257305 R 1314 * 16134641258100 R 729 * 16134641258600 R 1145 * 16134641259700 R 628 * 16134641259900 R 1130 * 16134641260002 R 1825 * 16134641260404 R 2506 * 16134641263800 R 2078 * 16134641271800 R 1960 * 16134641273925 R 1816 * 16134641276701 R 143 * 16134641279301 R 4519 * 16134641279712 R 821 * 16134641282700 R 1094 * 16134641282701 R 1229 * 16134641288403 R 566 * 16134641295416 R 15645 * 16134641296600 R 23246 * 16134641296616 R 9951 * 16134641297106 R 2272 * 16134641299403 R 402 * 16134641300608 R 1376 * 16134641308219 R 1400 * 16134641311901 R 4223 * 16134641313704 R 539 * 16134641313706 R 1230 * 16134641317103 R 2079 * 16134641317107 R 1509 * 16134641317109 R 1973 * 16134641317301 R 1472 * 16134641317305 R 2046 * 16134650917367 U 9784 * 16134650917487 U 17946 * 16134650931601 U 193 * 16134650932800 U 9233 * 16134650944600 R 11011 * 16134650947705 U 5602 * 16134650958910 U 4855 * 16134650959401 U 1915 * 16134650959403 U 831 * 16134650960000 R 39195 * 16134650962802 R 685 * 16134650967003 R 264 * 16134650969700 R 48449 * 16134650971901 R 856 * 16134650973500 R 2084 * 16134650983703 R 1962 * 16134650986800 R 867 * 16134660463000 R 1733 * 16134660463001 U 1671 * 16134660466001 U 840 * 16134660477903 U 8124 * 16134660482903 U 894 * 16134660482911 U 466 * 16134660483449 U 751 * 16134660483900 R 15966 * 16134660490703 U 1694 * 16134660491006 U 8605 * 16134660491502 U 1848 * 16134660494006 U 983 * 16134660494400 R 1910 * 16134660495500 R 2056 * 16134660495502 U 2071 * 16134660496608 U 1913 * 16134660499702 U 3191 * 16134660500300 R 1522 * 16134660500301 U 1155 * 16134660500305 U 1046 * 16134660503613 U 1684 * 16134660505500 R 806 * 16134660505901 U 9170 * 16134660508700 R 1356 * 16134660509200 R 13263 * 16134660509201 U 2912 * 16134660513102 U 1309 * 16134660513106 U 1813 * 16134660515400 R 1951 * 16134660516316 U 6340 * 16134660516321 U 4337 * 16134660519801 U 11859 * 16134660519802 U 10317 * 16134660521600 R 1217 * 16134712546000 R 10272 * 16134712606021 R 937 * 16134712615100 R 5243 * 16134712679400 R 1802 * 16134712679800 R 1095 * 16134721668300 R 997 * 16134721668400 R 1069 * 16134721685300 R 10464 * 16134721688301 U 1255 * 16134721707102 U 15801 * 16134721707103 U 10953 * 16134721717400 U 9982 * 16134721720400 U 28181 * 16134721730700 R 20306 * 16134721741101 U 11181 * 16134721745200 U 11995 * 16134721778000 R 23233 * 16134721785600 R 10672 * 16134721792200 R 8884 * 16134721795700 R 1593 * 16134721804100 R 11326 * 16134721808400 R 20266 * 16134731959200 R 1751 * 16134731959201 R 93 * 16134731959600 R 1839 * 16134731960300 R 93 * 16134731960600 R 392 * 16134731960800 R 843 * 16134731961600 R 14121 * 16134731961900 R 1217 * 16134731961904 R 1634 * 16134731962000 R 1755 * 16134731968300 R 1240 * 16134731971100 R 710 * 16134731988600 R 11817 * 16134742271800 R 1182 * 16134742272600 R 637 * 16135112476604 U 34560 * 16135112493000 U 675 * 16135112501601 U 1427 * 16135112511301 U 1058 * 16135112514900 U 1693 * 16135112515000 R 1839 * 16135112515001 U 702 * 16135112522300 R 18178 * 16135112522500 R 9472 * 16135112529601 U 557 * 16135112554401 U 1145 * 16135112555701 R 1484 * 16135112575803 U 10785 * 16135112576502 R 1400 * 16135112576510 U 1596 * 16135112577800 R 9472 * 16135112597700 R 1448 * 16135121532300 R 8163 * 16135121538600 R 1217 * 16135121538700 R 1753 * 16135121541800 R 505 * 16135121551300 R 1400 * 16135121551991 R 848 * 16135121555800 R 9137 * 16135121556108 R 1023 * 16135121557000 R 1839 * 16135121558500 R 1924 * 16135121560400 R 2064 * 16135121584600 R 10865 * 16135121585404 R 9481 * 16135121587700 R 4578 * 16135121592403 R 1783 * 16135121593233 R 585 * 16135121593400 R 20549 * 16135121602913 R 200 * 16135121602914 R 1376 * 16135121606700 R 1192 * 16135121614100 R 14434 * 16135131774000 R 902 * 16135131781600 R 4506 * 16135131782600 R 263 * 16135131783700 R 1888 * 16135131788700 R 8421 * 16135131794500 R 1851 * 16135131804800 R 6685 * 16135131809502 R 1571 * 16135131818400 R 1375 * 16135131836000 R 1217 * 16135131840400 R 12830 * 16135131852400 R 1790 * 16135131853600 R 226 * 16135131855800 R 1387 * 16135131856600 R 1566 * 16135131859201 R 29001 * 16135131869202 R 1059 * 16135131871400 R 675 * 16135131874700 R 138 * 16135131880200 R 2930 * 16135131880700 R 1487 * 16135131882200 R 1698 * 16135131883500 R 128 * 16135131889500 R 966 * 16135131899800 R 17101 * 16135131903500 R 2009 * 16135131911900 R 2939 * 16135131913500 R 3264 * 16135131915702 R 15476 * 16135140071407 R 1069 * 16135140080900 R 2764 * 16135140085300 R 1937 * 16135140097915 R 22518 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 139 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135140101212 U 1631 * 16135140105000 R 20438 * 16135140115400 R 7965 * 16135140117903 R 827 * 16135140117905 U 1742 * 16135140118702 R 1939 * 16135140118706 U 8718 * 16135140128400 R 586 * 16135140128405 U 1755 * 16135140128706 R 183 * 16135140129606 R 13054 * 16135140129702 R 10027 * 16135140133200 R 1571 * 16135140138402 R 1625 * 16135140139002 U 536 * 16135140144203 U 5817 * 16135151171138 U 8133 * 16135151171421 U 712 * 16135151171430 U 8485 * 16135151171615 R 10748 * 16135151174313 U 629 * 16135151177001 U 612 * 16135151177600 R 1387 * 16135151177603 U 1279 * 16135151186700 R 1956 * 16135151191107 U 1337 * 16135151211101 R 2089 * 16135151211710 R 1726 * 16135151213902 U 575 * 16135151213914 U 320 * 16135151214604 U 1120 * 16135151215800 R 278 * 16135151217504 R 1655 * 16135151222300 R 491 * 16135151225600 R 683 * 16135151229900 R 1948 * 16135161677100 R 769 * 16135161678100 R 648 * 16135161681000 R 2006 * 16135161684700 R 1360 * 16135161685800 R 820 * 16135161695503 R 867 * 16135161695702 R 528 * 16135161699001 R 2209 * 16135161715301 R 1844 * 16135161717700 R 3131 * 16135161719400 R 14371 * 16135161725400 R 22565 * 16135161726900 R 1204 * 16135161728011 R 3706 * 16135161728012 R 287 * 16135161728543 R 1012 * 16135161728724 R 1301 * 16135161728729 R 1547 * 16135161728732 R 924 * 16135161733805 R 1335 * 16135161734200 R 3603 * 16135161737000 R 1383 * 16135161738600 R 1150 * 16135161739900 R 7935 * 16135161739901 R 2808 * 16135161741702 R 840 * 16135161744600 R 4957 * 16135161746800 R 8965 * 16135161746900 R 9586 * 16135161747700 R 3192 * 16135161749101 R 38495 * 16135161754200 R 2871 * 16135161755301 R 1194 * 16135161756600 R 592 * 16135161756800 R 737 * 16135161756900 R 10078 * 16135161757001 R 593 * 16135161757200 R 1628 * 16135161757900 R 853 * 16135161757902 R 1266 * 16135161759900 R 7984 * 16135212145800 R 1291 * 16135212148700 R 128 * 16135212179100 R 877 * 16135212182500 R 10863 * 16135212248100 R 24331 * 16135212255201 R 1886 * 16135212267100 R 3943 * 16135212275400 R 338 * 16135212300900 R 566 * 16135212301000 R 867 * 16135212302900 R 1985 * 16135212306700 R 1205 * 16135212306800 R 1081 * 16135212307100 R 1423 * 16135221279106 R 1059 * 16135221287400 R 9264 * 16135221289600 R 2060 * 16135221290600 R 1494 * 16135221290602 R 1145 * 16135221302100 R 10660 * 16135221303001 R 1645 * 16135221304400 R 685 * 16135221307800 R 1733 * 16135221309800 R 829 * 16135221320400 R 793 * 16135221320713 R 1407 * 16135221320900 R 737 * 16135221322900 R 1197 * 16135221330600 R 1150 * 17135221349900E U 96 * 16135231551204 U 14676 * 16135231551901 U 1169 * 16135231565000 U 938 * 16135231578600 R 8748 * 16135231596132 R 908 * 16135231601840 R 2235 * 16135311699900 U 675 * 16135311711109 U 1157 * 16135311728900 U 15313 * 16135311798500 U 20741 * 16135311798600 U 872 * 16135321623814 R 831 * 16135321623817 R 712 * 16135321632800 R 1452 * 16135331224715 R 1195 * 16135332155000 R 38154 * 16135332169200 R 2666 * 16135332175300 R 8257 * 16135332179800 R 6558 * 16135332202212 R 1011 * 16135332204203 R 877 * 16135332209804 R 392 * 16135332242034 R 5904 * 16135332242041 R 731 * 16135332242709 R 5715 * 16135332242718 R 1120 * 16135332243600 R 15656 * 16135332244621 R 2267 * 16135332249814 R 831 * 16135332285403 R 988 * 16135342166100 R 2129 * 16135342196200 R 1812 * 16135342223400 R 656 * 16135342229300 R 10706 * 16135342259300 R 4201 * 16135351513510 R 111 * 16135351516500 R 547 * 16135351517140 R 338 * 16135351522000 R 640 * 16135351525800 R 1425 * 16135351533300 R 948 * 16135351535900 R 1252 * 16135351540120 R 528 * 16135351540432 R 493 * 16135351544800 R 1265 * 16135351555100 R 2869 * 16135351570200 R 747 * 16135351573000 R 2123 * 16135351578700 R 1487 * 16135351592600 R 1517 * 16135351593800 R 10219 * 16135411456900 R 1538 * 16135411464900 R 1020 * 16135411470706 R 2138 * 16135411470709 U 1095 * 16135411472703 U 848 * 16135411480103 U 949 * 16135411483800 U 1704 * 16135411486903 U 12728 * 16135411498100 R 14846 * 16135411524001 U 28581 * 16135411540700 U 1058 * 16135411543400 U 1306 * 16135411544300 U 1683 * 16135411546303 U 3529 * 16135411551000 U 1414 * 16135411551600 U 756 * 16135411551603 U 577 * 16135411551700 R 1168 * 16135411562000 R 1202 * 16135411562502 U 1403 * 16135411577200 U 1973 * 16135411582200 U 16370 * 16135411583301 U 1571 * 16135411586602 U 432 * 16135411596502 U 1887 * 16135411597600 E U 10059 * 16135411597900 U 6045 * 16135411598800 U 1742 * 16135411600300 U 1240 * 16135411600800 R 1420 * 16135411605400 U 6774 * 16135411612600 R 1735 * 16135411619400 R 19806 * 16135411620400 R 9940 * 16135421131400 R 1711 * 16135421134100 R 776 * 16135421143005 R 1425 * 16135421149906 R 1582 * 16135421158000 R 2478 * 16135421172700 R 14100 * 16135421193500 R 5957 * 16135421198301 R 3897 * 16135421203300 R 2119 * 16135421206001 R 3183 * 16135421211002 R 15142 * 16135421241100 R 8837 * 16135431389640 R 7042 * 16135431389641 R 1533 * 16135431390102 R 13898 * 16135431390880 R 1334 * 16135431391540 R 9035 * 16135431393022 R 1099 * 16135431393926 R 1242 * 16135431395080 R 2272 * 16135431397120 R 1658 * 16135431397140 R 10161 * 16135431398760 R 4448 * 16135431399106 U 593 * 16135431399420 R 657 * 16135431399630 U 875 * 16135431400201 R 8176 * 16135431400220 R 547 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 140 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16135431401201 R 605 * 16135431401280 R 281 * 16135431402801 R 3230 * 16135431402820 R 31678 * 16135431403201 R 1804 * 16135431405380 R 9445 * 16135431405388 U 96 * 16135431406040 R 8179 * 16135431406609 R 9481 * 16135431406611 R 457 * 16135431406625 U 6253 * 16135431406660 R 11062 * 16135441069400 R 446 * 16135441073700 R 1290 * 16135441078300 R 8170 * 16135441082800 R 392 * 16135441084800 R 395 * 16135441084829 R 813 * 16135441088300 R 8817 * 16135441088301 R 859 * 16135441096900 R 683 * 16135441098801 R 931 * 16135441109325 R 8420 * 16135441112200 R 1133 * 16135441114902 R 1058 * 16135441117900 R 6066 * 16135441119200 R 2009 * 16135441121200 R 2045 * 16135441128100 R 2355 * 16135441131400 R 2052 * 16135441144001 R 1188 * 16135441184100 R 1289 * 16135441189600 R 610 * 16135441190100 R 2162 * 16135441191600 R 6814 * 16135451256700 R 748 17134111193100 U 19457 17134111196302 U 13821 17134111196401 U 1384 17134111196406 U 6253 17134111197700 U 35454 17134111201200 U 779 17134111201202 U 1452 17134111203501 U 93 17134111203600 U 5888 17134111203700 U 2046 17134111205700 U 732 17134111205701 U 1828 17134111210700 U 609 17134111210801 U 9617 17134111215000 U 966 17134111215002 U 1160 17134111215004 U 1210 17134111215200 U 14865 17134111217101 U 2110 17134111217707 U 28431 17134111219900 U 11758 17134111219910 U 9721 17134111220508 U 8732 17134111221102 U 14154 17134111224502 U 15285 17134111227302 U 5340 17134111229100 U 17822 17134111229403 U 1475 17134111238021 U 1148 17134111240002 U 716 17134111240047 U 1864 17134111240504 U 9625 17134111247803 U 9477 17134111251400 U 10960 17134111251608 U 1268 17134111251613 U 6528 17134111255202 U 1948 17134121128301 R 3174 17134121128302 R 3535 17134121132904 R 3329 17134121151602 R 823 17134121151607 R 807 17134121152000 R 1075 17134121152801 R 660 17134121153105 R 978 17134121153803 R 10740 17134121154001 R 938 17134121161823 R 1197 17134121161901 R 1160 17134121161903 R 205 17134121161918 R 1611 17134121163201 R 1878 17134121163301 R 552 17134121163503 R 8506 17134121164000 R 130 17134121164403 R 4746 17134121164406 R 3805 17134121164602 R 3427 17134121165002 R 2111 17134121171000 R 1864 17134121177908 R 1962 17134121179500 R 8838 17134121179501 R 8308 17134121180800 R 8071 17134121183800 R 1172 17134121183802 R 1270 17134121193501 R 914 17134121193504 R 1173 17134121193600 R 1949 17134121195600 R 130 17134121196700 R 1500 17134121197900 R 10733 17134121201206 R 1683 17134121201801 R 1726 17134121204100 R 1621 17134121204101 R 778 17134121210600 R 1183 17134121210601 R 1514 17134131621903 R 542 17134131629000 R 10645 17134131645301 R 14789 17134131668200 R 14654 17134142228801 R 1558 17134142228802 U 1016 17134142230600 U 11436 17134142250300 U 8421 17134142250400 U 9312 17134142256900 U 8475 17134142261600 U 724 17134142274801 U 6637 17134142275800 U 705 17134142302600 U 10166 17134142307300 U 15187 17134142309500 U 990 17134142311000 U 8757 17134142320700 U 9501 17134142379600 U 3101 17134142380100 U 417 17134142383100 U 7714 17134151544000 U 2496 17134151555700 U 1888 17134151556203 U 1672 17134151560407 U 17485 17134151561206 U 897 17134151562205 U 8480 17134151569900 R 1888 17134151590803 U 15365 17134151595200 R 1125 17134151607200 R 3038 17134151608201 U 1541 17134151613200 R 1633 17134151622400 R 4460 17134151624402 U 5726 17134151624500 R 1440 17134151630400 R 1656 17134151630401 U 1186 * 17134211461500 U 36237 * 17134211461502 U 53699 * 17134211479703 U 16193 * 17134211486500 U 1591 * 17134211486501 U 11119 * 17134211501100 U 14729 * 17134211562401 U 1744 * 17134211563703 U 17344 * 17134211565805 U 6490 * 17134221359220 U 128 * 17134221359418 U 9184 * 17134221360706 U 10130 * 17134221362305 U 2102 * 17134221363500 U 12958 * 17134221366209 U 1451 * 17134221370503 U 1475 * 17134221370900 U 8031 * 17134221371500 U 1666 * 17134221374611 U 1584 * 17134221375807 U 1616 * 17134221377306 U 22199 * 17134221380257 U 23358 * 17134221380800 U 9199 * 17134221385700 U 20491 * 17134221404100 U 9668 * 17134221418501 U 489 * 17134221425793 U 6150 * 17134221427400 U 1913 * 17134221427401 U 1671 * 17134221427701 U 923 * 17134221431507 U 1584 * 17134231784101 U 34214 * 17134232026400 U 2155 * 17134232042201 U 9175 * 17134232042204 U 2002 * 17134232053900 U 14634 * 17134232076800 U 9846 * 17134232084102 U 1584 * 17134242122600 R 209 * 17134242126001 R 931 * 17134242129200 R 1154 * 17134242129300 R 9891 * 17134242132200 R 3856 * 17134242132800 R 15178 * 17134242149200 R 281 * 17134242152900 R 1608 * 17134242153000 R 1330 * 17134242154000 R 28288 * 17134242158700 R 1464 * 17134242166000 R 1440 * 17134242176200 R 896 * 17134242176400 R 10469 * 17134242178400 R 1416 * 17134242185800 R 2409 * 17134242186300 R 2682 * 17134242199700 R 1504 * 17134242199800 R 1566 * 17134242207800 R 15842 * 17134242211400 R 1681 * 17134242222700 R 34123 * 17134280379700 U 1839 * 17134280380214 U 2047 * 17134280386102 R 10879 * 17134280386500 U 1658 * 17134280390802 U 5224 * 17134280572550 U 11820 * 17134280589507 U 12263 * 17134280591000 U 31505 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 141 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134280591350 U 16728 * 18134280599461 U 1684 * 17134311088403 R 1816 * 17134311089007 R 2349 * 17134311090006 R 3727 * 17134311091104 R 4195 * 17134311091201 R 1329 * 17134311100200 R 9396 * 17134311100800 R 2044 * 17134311101500 R 2058 * 17134311101502 R 128 * 17134311102200 R 16093 * 17134311102300 R 14580 * 17134311102303 R 10129 * 17134311104300 R 1936 * 17134311105401 R 10609 * 17134311108706 R 1332 * 17134311110101 R 1076 * 17134311112402 R 1985 * 17134311115300 R 1256 * 17134311125900 R 14799 * 17134311130201 R 38113 * 17134311136505 R 28193 * 17134321554300 R 1451 * 17134321554311 R 1925 * 17134321554500 R 5344 * 17134321556400 R 962 * 17134321556402 R 1125 * 17134321560402 R 1280 * 17134321560800 R 17759 * 17134321565200 R 2095 * 17134321568603 R 1919 * 17134321570100 R 1978 * 17134321570400 R 1307 * 17134321577704 R 3876 * 17134321581200 R 4755 * 17134321585800 R 10905 * 17134321595409 R 433 * 17134321607617 R 796 * 17134321616005 R 1798 * 17134321616500 R 1927 * 17134321616600 R 6254 * 17134321623713 R 1210 * 17134340546105 R 1390 * 17134340554628 R 1344 * 17134340554758 R 2023 * 17134340554759 R 145 * 17134340554833 R 670 * 17134340555073 R 1797 * 17134340555076 R 829 * 17134340559324 R 22231 * 17134340559824 R 580 * 17134340559829 R 154 * 17134340560915 R 2986 * 17134340565803 R 1283 * 17134350400200 U 10824 * 17134350408700 U 16225 * 17134350410100 U 1633 * 17134350423100 U 2047 * 17134350423400 U 1136 * 17134350425900 U 2046 * 17134350434101 U 1743 * 17134350435100 U 2213 * 17134350461900 U 2131 * 17134350462300 U 8833 * 17134350465400 U 1572 * 17134350466700 U 8516 * 17134350469000 U 8411 * 17134350469700 U 3097 * 17134350469800 U 1230 * 17134350475900 U 4311 * 17134350476800 U 4190 * 17134350478900 U 4021 * 17134350490803 U 28457 * 17134350498500 U 8557 * 17134350503600 U 15098 * 17134350503700 U 1886 * 17134350503701 U 931 * 17134350504300 U 8625 * 17134350513006 U 1694 * 17134350518900 U 9848 * 17134350522100 U 3584 * 17134350525205 U 13952 * 17134350528000 U 9593 * 17134350529600 R 1004 * 17134350534500 U 15349 * 17134350535500 U 8453 * 17134350542800 R 10964 * 17134350547301 U 955 * 17134350547400 U 1997 * 17134350563800 U 1086 * 17134360924967 R 1999 * 17134360924998 R 409 * 17134360925006 R 955 * 17134360926621 R 2022 * 17134360926800 R 82724 * 17134360927000 R 1768 * 17134360927114 R 452 * 17134360938022 R 942 * 17134410704200 R 11399 * 17134410704201 U 11512 * 17134410709700 R 189 * 17134410709701 U 189 * 17134410715213 U 8466 * 17134410715300 R 10844 * 17134410720942 U 22167 * 17134410721049 U 307 * 17134410721078 U 11045 * 17134410721117 U 1689 * 17134410721213 U 21274 * 17134410721300 R 1196 * 17134410721903 U 4589 * 17134410722700 R 16685 * 17134410724311 U 1544 * 17134410724313 U 967 * 17134410724700 R 842 * 17134410724701 U 716 * 17134410724901 U 1778 * 17134410727200 R 789 * 17134410727400 R 9116 * 17134410728001 U 918 * 17134410730100 R 9631 * 17134410730402 U 1636 * 17134410732100 R 1695 * 17134410732402 U 1487 * 17134410734403 U 990 * 17134410736702 U 888 * 17134410736900 R 2274 * 17134410737000 R 1606 * 17134410738305 U 860 * 17134410740802 U 9904 * 17134420166600 U 10189 * 17134420172102 R 299 * 17134420173404 R 2932 * 17134420173406 R 1416 * 17134420173407 R 1525 * 17134420176600 U 4544 * 17134420206800 U 18333 * 17134420227900 U 10686 * 17134420228502 U 1758 * 17134420235403 U 1507 * 17134420269101 U 1245 * 17134420271700 U 11277 * 17134430448900 R 17208 * 17134430450600 U 1669 * 17134430453104 U 11108 * 17134430461600 R 8212 * 17134430461602 U 1222 * 17134430469403 R 71 * 17134430476000 R 27783 * 17134430481000 R 914 * 17134430488800 U 1632 * 17134430490045 R 751 * 17134430490300 R 1560 * 17134430490500 R 10486 * 17134430490900 R 11078 * 17134430491000 R 498 * 17134430491603 R 1051 * 17134430491900 R 1572 * 17134430492906 R 897 * 17134430493702 R 788 * 17134430493703 R 8071 * 17134430494008 R 788 * 17134430494804 R 15587 * 17134430494807 R 17141 * 17134430497204 R 309 * 17134430498500 R 1572 * 17134430498502 R 653 * 17134430503003 R 11407 * 17134430503110 R 1027 * 17134430503112 R 93 * 17134430503117 R 9233 * 17134430503123 R 978 * 17134430503124 R 1708 * 17134430503126 R 93 * 17134430503505 R 93 * 17134430503700 R 1499 * 17134430505909 R 580 * 17134430510500 R 135 * 17134430510900 R 1293 * 17134430511300 R 1593 * 17134430511400 U 16260 * 17134430511500 R 1472 * 17134430512508 R 8134 * 17134430513203 R 2009 * 17134430513300 R 1816 * 17134430513306 R 535 * 17134430513700 R 518 * 17134430518802 R 1667 * 17134430519900 U 21435 * 17134430520900E R 7630 * 17134430521600 U 128 * 17134430522500 U 923 * 17134430528400 R 904 * 17134430560100 R 9694 * 17134430560406 R 1913 * 17134430567000 R 1694 * 17134430567200 R 11111 * 17134441255501 R 3152 * 17134441256604 R 932 * 17134441256800 R 8469 * 17134441256803 R 7703 * 17134441257001 R 8921 * 17134441258200 R 425 * 17134441258300 R 15446 * 17134441258500 R 6889 * 17134441259007 R 1537 * 17134441259400 R 842 * 17134441259709 R 842 * 17134441262009 R 2651 * 17134441262601 R 1514 * 17134441268904 R 487 * 17134441269100 R 624 * 17134441269400 R 388 * 17134441271701 R 261 * 17134441278400 R 807 * 17134441279300 R 3671 * 17134441279900 R 643 * 17134441279907 R 776 * 17134441280124 R 10926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 142 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134441280209 R 1633 * 17134441283600 R 714 * 17134441284000 R 133 * 17134441284003 R 5487 * 17134441284803 R 17393 * 17134441285200 R 298 * 17134441285801 R 9144 * 17134441286202 R 670 * 17134441286300 R 955 * 17134441286600 R 697 * 17134441289102 R 4629 * 17134441291502 R 11010 * 17134441291504 R 1392 * 17134441296002 R 10842 * 17134441296701 R 8278 * 17134441297306 R 1232 * 17134441301200 R 1505 * 17134441305901 R 261 * 17134441305911 R 9758 * 17134441305918 R 907 * 17134441309200 R 1718 * 17134441310900 R 97 * 17134441310901 R 8036 * 17134441312002 R 1245 * 17134441312300 R 662 * 17134441313405 R 1038 * 17134441313702 R 1232 * 17134441313704 R 93 * 17134441315094 R 11163 * 17134441315099 R 3587 * 17134441323000 R 1514 * 17134441323200 R 1584 * 17134441325904 R 2469 * 17134441328902 R 7426 * 17134441332400 R 7981 * 17134441335201 R 172 * 17134441336301 R 678 * 17134441336304 R 8166 * 17134441336342 R 670 * 17134450475803 U 398 * 17134450479308 U 8509 * 17134450479803 U 1232 * 17134450488605 U 138 * 17134450488800 U 2076 * 17134450491304 R 8313 * 17134450491501 U 1489 * 17134450498600 U 940 * 17134450498603 U 1900 * 17134450501701 U 510 * 17134450502900 U 263 * 17134450503000 U 14541 * 17134450506600 U 8520 * 17134450509201 U 1669 * 17134450517600 U 6560 * 17134450518001 U 9455 * 17134450520504 U 10446 * 17134450522200 U 101 * 17134450522201 U 185 * 17134450522600 U 9619 * 17134450522800 U 7955 * 17134450523004 U 10688 * 17134450523500 U 860 * 17134450523505 U 861 * 17134450525100 U 9315 * 17134450525902 U 2599 * 17134450527403 U 1791 * 17134450527901 U 34533 * 17134450527903 R 9263 * 17134450535903 U 1367 * 17134450539000 U 17102 * 17134450539001 R 15482 * 17134450541301 R 336 * 17134450549500 U 633 * 17134450551000 U 2890 * 17134450555901 U 3479 * 17134450558100 U 1300 * 17134450573600 U 6076 * 17134450573601 U 2035 * 17134450576700 U 4020 * 17134450578009 U 888 * 17134450579800 U 689 * 17134450580001 U 9782 * 17134450581301 U 1305 * 17134450581601 U 879 * 17134450582301 U 1378 * 17134450587200 U 408 * 17134461720702 U 2933 * 17134461724101 U 635 * 17134461725300 R 11451 * 17134461730600 R 1532 * 17134461730601 R 990 * 17134461734500 R 29009 * 17134461735001 R 725 * 17134461736500 R 463 * 17134461737801 U 11280 * 17134461738002 R 371 * 17134461738500 R 1099 * 17134461738600 R 1193 * 17134461750400 R 5621 * 17134461753300 R 667 * 17134461773100 R 553 * 17134461783410 U 1245 * 17134461785700 R 1778 * 17134461787000 R 1440 * 17134461791600 R 1342 * 17134461791601 R 1013 * 17134461792200 R 760 * 17134461801601 U 2070 * 17134461801800 R 1417 * 17134461802900 R 15997 * 17134461805301 U 344 * 17134461809903 U 1222 * 17134461810600 R 4433 * 17134461811000 R 1161 * 17134461813201 R 4620 * 17134461817200 R 10392 * 17134461818901 U 815 * 17134461823600 R 128 * 17134461827100 R 1743 * 17134461827200 R 1086 * 17134461831500 R 1111 * 17134461833700 R 1318 * 17134461834801 U 743 * 17134461838200 R 6519 * 17134461843607 U 1572 * 17134461843700 R 1210 * 17134461843802 U 93 * 17134461844300 R 1354 * 17134461844401 R 797 * 17134461848914 U 562 * 17134461849704 U 1343 * 17134461851200 R 265 * 17134461852300 R 1536 * 17134461852900 R 10968 * 17134461854902 U 887 * 17134461855900 R 9298 * 17134461856000 R 1451 * 17134461856200 R 643 * 17134461857600 R 1940 * 17134461857602 U 1172 * 17134461861201 U 1295 * 17134461861501 U 463 * 17134461866300 R 8483 * 17134461870200 R 1123 * 17134461870201 U 1621 * 17134461870302 U 15508 * 17134461870401 R 1919 * 17134461871300 U 1440 * 17134461873800 R 620 * 17134461876400 R 1845 * 17134461877400 R 11525 * 17134461877901 U 14376 * 17134461878000 R 2032 * 17134461880000 R 11358 * 17134461881101 U 1245 * 17134461881300 R 97 * 17134461881500 R 8196 * 17134461881900 R 1318 * 17134461885402 U 381 * 17134461885403 U 1051 * 17134461885405 U 127 * 17134461885406 U 1270 * 17134461885600 R 244 * 17134472820600 R 1545 * 17134472822200 R 16175 * 17134472825702 R 333 * 17134472829204 R 1787 * 17134472830300 R 3842 * 17134472833500 R 4418 * 17134472838500 R 29190 * 17134472843807 R 3846 * 17134472846401 R 1572 * 17134472852001 R 1429 * 17134472856300 R 2131 * 17134472859001 R 15922 * 17134472859003 R 381 * 17134472863200 R 9496 * 17134472864300 R 9633 * 17134472870004 R 1440 * 17134472870700 R 1585 * 17134472872507 R 4295 * 17134472873102 R 7861 * 17134472873200 R 2834 * 17134472876001 R 600 * 17134472885701 R 1392 * 17134472886501 R 57904 * 17134472895412 R 813 * 17134472895413 R 1383 * 17134472899126 R 1706 * 17134472903700 R 1706 * 17134472909908 R 436 * 17134472912500 R 1976 * 17134472924000 R 2131 * 17134610801500 U 17409 * 17134610814800 U 1910 * 17134610814900 U 2015 * 17134610821900 U 2104 * 17134610828200 U 2104 * 17134610828201 U 2095 * 17134610828501 U 8884 * 17134610829002 U 10411 * 17134610836100 U 8014 * 17134610857701 U 3525 * 17134621566108 R 10779 * 17134621569801 R 737 * 17134621570426 R 1064 * 17134621601503 R 916 * 17134621671901 R 1070 * 17134621672400 R 1994 * 17134621679101 R 932 * 17134621679300 R 1552 * 17134621679409 R 1578 * 17134632292714 U 9214 * 17134632292727 U 8796 * 17134632294523 U 5377 * 17134632294906 U 1870 * 17134632311400 U 781 * 17134632312501 U 1560 * 17134632312506 U 838 * 17134632313165 U 1706 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 143 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134632313181 U 1536 * 17134632313210 U 9219 * 17134632313217 U 1051 * 17134632313236 U 17947 * 17134632313252 U 736 * 17134632313316 U 788 * 17134632313324 U 1330 * 17134632313381 U 496 * 17134632313703 U 1388 * 17134632314704 U 670 * 17134632315001 U 353 * 17134632316900 U 978 * 17134632316903 U 907 * 17134632316907 U 850 * 17134632317603 U 1293 * 17134632318206 U 2329 * 17134632318600 U 1876 * 17134632319059 U 1665 * 17134632320014 U 1440 * 17134632320803 U 9301 * 17134632320805 U 9979 * 17134632322204 U 2078 * 17134632326800 U 7998 * 17134632331203 U 1295 * 17134632333700 U 10714 * 17134632333703 U 1124 * 17134632336002 U 1892 * 17134632336101 U 1298 * 17134632336501 U 18110 * 17134632337203 U 1834 * 17134632350400 U 10396 * 17134632350419 U 1210 * 17134632357301 U 1464 * 17134632358815 U 9351 * 17134632360021 U 1778 * 17134632360033 U 2745 * 17134640142502 R 635 * 17134640148920 R 1392 * 17134640148940 R 842 * 17134640149818 R 9591 * 17134640149909 R 1038 * 17134640150126 R 562 * 17134640150217 R 3154 * 17134640152008 R 1669 * 17134640152017 R 8149 * 17134640153108 R 2439 * 17134640167200 R 9417 * 17134640171202 R 3807 * 17134640172100 R 2382 * 17134640172305 R 799 * 17134640172800 R 471 * 17134640173000 R 1270 * 17134640175001 R 1173 * 17134640176200 R 1111 * 17134640181301 R 10144 * 17134640183700 R 2127 * 17134640183703 R 439 * 17134640183708 R 2047 * 17134640184400 R 819 * 17134640184403 R 544 * 17134640184429 R 1261 * 17134640184503 R 2082 * 17134640185700 R 1354 * 17134640196300 R 10565 * 17134640200307 R 1245 * 17134640202400 R 2022 * 17134640202700 R 3098 * 17134640208703 R 657 * 17134640213509 R 17205 * 17134640214104 R 1390 * 17134640215539 R 760 * 17134640219330 R 3884 * 17134640219335 R 1611 * 17134650989001 U 779 * 17134650989400 R 1820 * 17134650990101 R 3621 * 17134650990301 U 185 * 17134650990900 R 2067 * 17134650991103 U 1525 * 17134650991201 R 5033 * 17134650992300 R 805 * 17134650994102 U 1062 * 17134650995103E R 2892 * 17134650995107 U 1016 * 17134650998100 R 1314 * 17134650998153 U 6697 * 17134650999202 R 932 * 17134650999203 R 8467 * 17134651001103 R 25659 * 17134651001125 U 1221 * 17134651001257 U 93 * 17134651003200 R 3537 * 17134651003300 U 3708 * 17134651003301 U 1100 * 17134651003302 U 1235 * 17134651003810 U 2221 * 17134651003901 U 6642 * 17134651003904 U 4749 * 17134651004010 U 13278 * 17134651004301 U 4791 * 17134651005000 R 3055 * 17134651005302 U 14635 * 17134651005502 U 9386 * 17134651007902 U 17474 * 17134651008117 U 10605 * 17134651008119 U 6814 * 17134651010101 R 1852 * 17134651010800 U 3855 * 17134651010801 U 2714 * 17134651010900 R 13491 * 17134651013800 R 2453 * 17134651015500 R 1681 * 17134651015601 U 1694 * 17134651017500 R 9876 * 17134651018500 R 9234 * 17134651018700 R 799 * 17134651018701 U 1926 * 17134651018800 R 1026 * 17134651020701 U 787 * 17134651020900 R 11018 * 17134651022401 U 1113 * 17134651023502 U 679 * 17134651024000 R 1888 * 17134651024502 U 264 * 17134651024802 U 18950 * 17134651027902 U 2551 * 17134651028300 R 32750 * 17134651028500 R 4964 * 17134651035600 U 1512 * 17134651043404 U 679 * 17134651046100 U 5609 * 17134651046802 U 918 * 17134651048800E R 4346 * 17134651049700 U 869 * 17134651051900 R 11148 * 17134651059704 U 1440 * 17134660526601 U 446 * 17134660527300 R 888 * 17134660534512 U 10988 * 17134660536658 U 4084 * 17134660536664 U 553 * 17134660538700 R 1253 * 17134660540503 U 1475 * 17134660540700 R 1274 * 17134660540702 U 8551 * 17134660545408 U 923 * 17134660545418 U 571 * 17134660545503 U 1342 * 17134660545709 R 1528 * 17134660545808 U 1473 * 17134660545906 U 770 * 17134660547502 U 2531 * 17134660553200 U 1900 * 17134660565200 R 524 * 17134660565403 U 1888 * 17134660568316 U 1234 * 17134660570005 U 1405 * 17134660570901 R 845 * 17134660571300 R 3150 * 17134660572803 U 11287 * 17134660576902 R 2090 * 17134660578307 U 1178 * 17134660578309 U 918 * 17134660580800 R 490 * 17134660580900 R 542 * 17134660581801 R 2692 * 17134660583300 R 1566 * 17134660586706 U 6984 * 17134660587401 U 5014 * 17134660589006 U 1938 * 17134660590102 U 2140 * 17134660590200 R 1451 * 17134660590301 U 132 * 17134712697600 R 1658 * 17134712704600 R 334 * 17134712709700 R 76 * 17134712710400 R 697 * 17134712710500 R 129 * 17134712710600 R 697 * 17134712710700 R 1367 * 17134712751200 R 1487 * 17134712751600 R 991 * 17134712771000 R 14300 * 17134721810600 U 1367 * 17134721834900 R 7617 * 17134721855800 R 2127 * 17134721892400 U 1572 * 17134732022000 R 14902 * 17134732022200 R 1293 * 17134732023200 R 990 * 17134732027800 R 4175 * 17134732029700 R 1825 * 17134732029701 R 1148 * 17134732033400 R 1604 * 17134732034000 R 10768 * 17134732036800 R 2633 * 17134732076300 R 659 * 17134732077100 R 1839 * 17134732078300 R 1142 * 17134732108800 R 1420 * 17134732143500 R 9199 * 17134732143602 R 1307 * 17134732143900 R 11198 * 17134732146000 R 129 * 17134742284100 R 1793 * 17134742288600 R 1158 * 17134742288601 R 888 * 17134742288900 R 1030 * 17134742291700 R 4164 * 17134742320800 R 10501 * 17134742341600 R 15968 * 17134742350500 R 4099 * 17134742350501 R 1148 * 17134742352500 R 1086 * 17134742364700 R 14934 * 17134742380300 R 3771 * 17134742438700 R 1814 * 17134742446900 R 993 * 17134742467900 R 833 * 17134742468000 R 17257 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 144 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135112632000 R 1499 * 17135112640301 R 2675 * 17135112653808 R 615 * 17135112670100 R 1318 * 17135112671700 R 889 * 17135112676700 R 6834 * 17135112678400 R 1755 * 17135112686200 R 1330 * 17135112693800 R 8769 * 17135112696600 R 2236 * 17135112699300 R 904 * 17135112699401 R 2803 * 17135112701002 R 2047 * 17135112708701 R 2778 * 17135112710201 R 1523 * 17135121635104 R 8653 * 17135121641200 R 887 * 17135121648400 R 1415 * 17135121652600 R 2298 * 17135121653105 R 729 * 17135121656000 R 5704 * 17135121683502 R 1088 * 17135121694700 R 4496 * 17135121694800 R 3465 * 17135121728100 R 3222 * 17135121730200 R 276 * 17135121732400 R 2669 * 17135131920100 R 8634 * 17135131927900 R 9258 * 17135131928000 R 8953 * 17135131928600 R 21671 * 17135131928800 R 16539 * 17135131936501 R 1160 * 17135131936502 R 19196 * 17135131936504 R 1792 * 17135131936505 R 18202 * 17135131945400 R 4851 * 17135131945500 R 5121 * 17135131946100 R 19951 * 17135131958702 R 707 * 17135131960401 R 2653 * 17135131960600 R 4247 * 17135131961601 R 2418 * 17135131963700 R 887 * 17135131964001 R 1064 * 17135131965602 R 317 * 17135131969100 R 128 * 17135131969200 R 1832 * 17135131971109 R 2468 * 17135131982001 R 2699 * 17135131991001 R 943 * 17135132002100 R 9123 * 17135132021800 R 2740 * 17135132026500 R 515 * 17135132035400 R 561 * 17135132038800 R 1305 * 17135132062203 R 1137 * 17135140156801 R 552 * 17135140157405 R 498 * 17135140157407 R 1415 * 17135140157416 U 1743 * 17135140157531 U 955 * 17135140157702 R 21786 * 17135140157734 U 1319 * 17135140157809 R 1196 * 17135140158610 R 8389 * 17135140158705 R 2014 * 17135140158725 R 657 * 17135140158728 R 1633 * 17135140162902 U 1718 * 17135140168300 R 2201 * 17135140169420 R 1611 * 17135140172701 R 8071 * 17135140175404 U 1367 * 17135140175810 U 3534 * 17135140183400 R 20813 * 17135140187800 R 2563 * 17135140194200 R 4912 * 17135140197803 U 1462 * 17135140198300 R 4700 * 17135140199400 R 6732 * 17135140201700 R 6096 * 17135140203000 R 11761 * 17135140212104 U 15943 * 17135140214501 R 856 * 17135140214600 R 887 * 17135140214701 R 1016 * 17135140220200 R 1324 * 17135151237100 R 17182 * 17135151237700 R 1961 * 17135151239600 R 9473 * 17135151239700 R 6218 * 17135151251009 R 1803 * 17135151254502 R 1524 * 17135151267801 R 9653 * 17135151268300 R 1690 * 17135151285902 R 8157 * 17135151287100 R 1765 * 17135151289306 R 1527 * 17135151289414 U 852 * 17135151538001 R 1100 * 17135151538002 R 3077 * 17135151551204 R 7357 * 17135161763101 E R 12974 * 17135161768000 R 1369 * 17135161768200 R 1525 * 17135161772100 R 1961 * 17135161772600 R 624 * 17135161774501 R 787 * 17135161780900 R 723 * 17135161787601 R 8673 * 17135161790501 R 2869 * 17135161798300 R 1208 * 17135161801000 R 11044 * 17135161801800 R 770 * 17135161803200 R 10847 * 17135161809500 R 5165 * 17135161815600 R 1804 * 17135161817800 R 2611 * 17135161818500 R 133 * 17135161820500 R 3094 * 17135161820600 R 861 * 17135161822700 R 887 * 17135161825900 R 460 * 17135161827500 R 21399 * 17135161830104 R 3266 * 17135161830500 R 9427 * 17135161831601 R 3240 * 17135161832401 R 1620 * 17135161832800 R 1330 * 17135161836703 R 1222 * 17135161836901 R 888 * 17135161841900 R 1075 * 17135161844800 R 562 * 17135161845400 R 635 * 17135161847300 R 978 * 17135161848600 R 787 * 17135161848700 R 508 * 17135161849901 R 679 * 17135161853000 R 780 * 17135161853100 R 3187 * 17135161853200 R 1681 * 17135161855400 R 1496 * 17135161855401 R 9680 * 17135161855500 R 11435 * 17135161856100 R 172 * 17135161859405 R 6617 * 17135161860900 R 1524 * 17135161861800 R 760 * 17135161863600 R 1075 * 17135161874800 R 1979 * 17135161875100 R 788 * 17135161875800 R 1440 * 17135161876800 R 3820 * 17135161878000 R 10446 * 17135161880100 R 2433 * 17135161881101 R 5329 * 17135161884400 R 1257 * 17135161885700 R 742 * 17135161886008 R 1064 * 17135161887705 R 1234 * 17135161888901 R 743 * 17135161889300 R 1864 * 17135161892900 R 1464 * 17135161893700 R 11435 * 17135161896803 R 4115 * 17135161897900 R 787 * 17135161898600 R 2939 * 17135215009400 R 1196 * 17135215019300 R 128 * 17135215022400 R 1013 * 17135215049900 R 1342 * 17135215080400 R 11668 * 17135215093701 R 1064 * 17135215155500 R 978 * 17135215182700 R 10051 * 17135215182800 R 128 * 17135215192900 R 1710 * 17135221337200 R 769 * 17135221337500 R 888 * 17135221337800 R 2060 * 17135221339000 R 2944 * 17135221339400 R 12541 * 17135221349300 R 919 * 17135221355000 R 16319 * 17135221361300 R 1549 * 17135221364100 R 1584 * 17135221372805 R 8152 * 17135221378400 R 5390 * 17135221384200 R 1390 * 17135221384500 R 2301 * 17135221384700 R 865 * 17135221384800 R 1917 * 17135221386200 R 1560 * 17135221386203 R 752 * 17135221387900 R 914 * 17135221388308 R 914 * 17135221388900 R 1245 * 17135221389301 R 2358 * 17135221389700 R 49785 * 17135221392501 R 825 * 17135221393200 R 1659 * 17135221393306 R 1755 * 17135221393603 R 5290 * 17135221394500 R 1332 * 17135221395200 R 190 * 17135221397100 R 877 * 17135221398200 R 978 * 17135221398500 R 797 * 17135221399000 R 1161 * 17135221399904 R 2761 * 17135221400402 R 552 * 17135221400800 R 1824 * 17135221401200 R 516 * 17135221401301 R 761 * 17135221402800 R 63 * 17135221402809 R 1161 * 17135221402827 R 10248 * 17135221405200 R 1660 * 17135221406300 R 1318 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 145 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135221406400 R 417 * 17135221407300 R 2367 * 17135221407400 R 467 * 17135221408100 R 1280 * 17135221409300 R 8474 * 17135221410500 R 4062 * 17135221414000 R 815 * 17135221414100 R 93 * 17135221416600 R 17943 * 17135221418813 R 13503 * 17135231615600 R 1938 * 17135231619202 R 1622 * 17135231621000 R 9263 * 17135231622500 U 15276 * 17135231622600 R 10192 * 17135231628200 R 653 * 17135231628700 R 1511 * 17135231628704 R 1113 * 17135231635600 R 651 * 17135231635604 R 1853 * 17135231636000 R 1183 * 17135231645400 R 608 * 17135231650104 R 635 * 17135231667400 R 653 * 17135231677200 R 815 * 17135231682700 R 1099 * 17135231682800 R 1099 * 17135231686400 R 5241 * 17135231694900 R 904 * 17135231695000 R 760 * 17135231702400 R 8373 * 17135231706801 R 2271 * 17135311809200 U 1221 * 17135311809500 U 1295 * 17135311848900 U 1007 * 17135311879101 U 1987 * 17135311899700 U 11278 * 17135311901300 U 6357 * 17135311908908 U 923 * 17135321687800 R 1524 * 17135321710200 R 5507 * 17135321710300 R 1270 * 17135321710400 R 1002 * 17135321710404 R 752 * 17135321711000 R 1499 * 17135321726100 R 1623 * 17135332300500 R 425 * 17135332301300 R 850 * 17135332309100 R 1390 * 17135332309105 R 1812 * 17135332324700 R 10513 * 17135332325706 R 5458 * 17135332354300 R 1720 * 17135332360712 R 3961 * 17135332365137 R 371 * 17135332375100 R 1597 * 17135332377707 R 1099 * 17135332377712 R 643 * 17135332382000 R 7923 * 17135332382500 R 9489 * 17135332389700 R 1046 * 17135332392000 R 1134 * 17135332392800 R 3475 * 17135332397411 R 13291 * 17135332397600 R 3090 * 17135332402200 R 1074 * 17135332403614 R 20691 * 17135342283000 R 834 * 17135342292109 R 29874 * 17135342299300 R 1120 * 17135342299400 R 227 * 17135342319370 R 1878 * 17135342319500 R 877 * 17135342319586 R 268 * 17135342321100 R 778 * 17135342321160 R 1572 * 17135342326600 R 21518 * 17135342329700 R 697 * 17135342329964 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17135411705700 R 5575 * 17135411712400 R 1272 * 17135411716600 R 1763 * 17135411718100 U 8823 * 17135411718400 U 697 * 17135411718411 U 860 * 17135411718700 U 535 * 17135411729500 U 4354 * 17135411731400 R 6034 * 17135411733500 U 4664 * 17135411740400 R 1071 * 17135411743300 R 2384 * 17135411787600 U 9021 * 17135421247700 R 1160 * 17135421258401 R 680 * 17135421258600 R 3541 * 17135421275400 R 2469 * 17135421320400 R 878 * 17135421389300 R 6604 * 17135421391500 R 8625 * 17135421393800 R 9514 * 17135421405303 R 1235 * 17135421405400 R 4021 * 17135421423500 R 1402 * 17135421455400 R 517 * 17135421463100 R 6085 * 17135431407007 U 1673 * 17135431407440 R 960 * 17135431407462 U 9949 * 17135431408601 R 1283 * 17135431409340 R 1387 * 17135431409420 R 1949 * 17135431411940 R 6643 * 17135431412061 R 891 * 17135431412501 U 762 * 17135431412640 R 8197 * 17135431413180 U 1354 * 17135431413420 R 2009 * 17135431413540 R 1148 * 17135431413740 R 8282 * 17135431414261 U 23700 * 17135431414270 U 825 * 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17135431434405 U 10683 * 17135431590206 R 15534 * 17135441210600 R 4221 * 17135441236928 R 770 * 17135441236933 R 299 * 17135441243310 U 10966 * 17135441259200 R 15304 * 17135441261000 R 14398 * 17135441262000 R 13624 * 17135441281000 R 9829 * 17135441326800 R 1205 * 17135441351007 U 1920 * 17135451301100 R 2012 * 17135451305800 R 12285 * 17135451310100 R 1766 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 146 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17135451332900 R 887 * 17135451342200 R 4156 * 17135451343100 R 1562 * 17135451343212 R 562 * 17135451345200 R 734 * 17135451346700 E R 4086 * 17135451353111 R 1015 18134111274916 U 18097 18134111274918 U 185 18134111275502 U 2932 18134111285000 R 128 18134111286500 R 1683 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18134121242600 R 1080 18134121243204 R 7794 18134121244400 R 2111 18134121253906 R 1169 18134121254300 R 4788 18134121254503 R 1526 18134121259010 R 1478 18134121265902 R 4013 18134121269602 R 1007 18134121269801 R 1442 18134121270900 R 1346 18134121275081 R 1551 18134121275216 R 1183 18134121275224 R 1454 18134121275243 R 729 18134121275253 R 1468 18134121275281 R 800 18134121275293 R 1452 18134121275316 R 1262 18134121275624 R 508 18134131712106 R 1808 18134131772405 R 1480 18134131781200 R 827 18134131781802 R 1141 18134131781804 R 128 18134131781806 R 996 18134131781809 R 784 18134131781819 R 621 18134131781841 R 671 18134131781858 R 765 18134131781861 R 93 18134131781864 R 482 18134142417400 U 7953 18134142419700 U 1744 18134142419800 U 1262 18134142421500 U 1551 18134142424000 U 863 18134142424100 U 1104 18134142427700 U 1068 18134142427800 U 971 18134142453400 U 1889 18134142453500 U 882 18134142453600 U 971 18134142455100 U 8827 18134142455101 U 1491 18134142459700 U 925 18134142491300 U 16626 18134142504200 U 8058 18134142506900 U 854 18134142506901 U 1141 18134142510400 U 5784 18134142510601 U 3534 18134142517900 U 1040 18134142518000 U 1961 18134142524000 U 1273 18134151640469 U 2046 18134151651503 U 8734 18134151651801 U 5500 18134151657100 R 15313 18134151657101 U 1293 18134151695000 R 1899 18134151696902 R 1588 18134151697902 R 2329 18134151715500 E R 21753 18134151726000 R 13970 18134151739306 R 242 * 18134211526906E U 15696 * 18134211531302 U 128 * 18134211535303 U 16071 * 18134211625915 U 5164 * 18134211627000 U 1467 * 18134211630306 U 2237 * 18134211631404 U 9418 * 18134211649800 U 3257 * 18134221439701 U 8899 * 18134221441710 U 17789 * 18134221442404 U 1901 * 18134221451601 U 14825 * 18134221453909 U 6360 * 18134221454000 U 890 * 18134221457509 U 2247 * 18134221459236 U 15068 * 18134221465300 R 1055 * 18134221466614 R 20687 * 18134221468615 R 36520 * 18134221470311 R 16449 * 18134221472202 R 860 * 18134221473800 R 8001 * 18134221477407 R 548 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18134280606910 U 17388 * 18134280610254 U 9760 * 18134280611000 U 17304 * 18134280612210 U 9400 * 18134311145501 R 10433 * 18134311156799 U 185 * 18134311162500 R 1611 * 18134311163300 R 8533 * 18134311163301 R 1825 * 18134311164000 R 11062 * 18134311168811 R 1563 * 18134311170801 R 746 * 18134311173600 R 1045 * 18134311176517 R 1950 * 18134311179401 R 17202 * 18134311181000 R 629 * 18134311186800 R 524 * 18134311187500 R 10069 * 18134311195800 R 2030 * 18134311202401 R 1527 * 18134311203503 R 1696 * 18134311204901 R 459 * 18134311258107 R 2057 * 18134311258212 R 8779 * 18134311259003 R 1141 * 18134311259100 R 881 * 18134311259502 R 521 * 18134311259804 R 1672 * 18134311260112 R 9560 * 18134311260200 R 1262 * 18134311260701 R 1462 * 18134311317600 R 727 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 147 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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18134340223800 R 3412 * 18134340225008 U 1941 * 18134340228401 R 1481 * 18134340228404 U 800 * 18134340233803 R 128 * 18134340240004 R 1212 * 18134340240400 R 1406 * 18134340241600 R 1418 * 18134340243301 R 827 * 18134340243307 U 1380 * 18134340243710 U 1648 * 18134340244807 R 629 * 18134340245500 R 4358 * 18134340249315 U 1153 * 18134340249706 U 854 * 18134340251803 R 1320 * 18134340252900 R 5491 * 18134340252901 R 1578 * 18134340258101 R 11694 * 18134340259500 R 1019 * 18134340260005 U 1009 * 18134350622900 U 3805 * 18134350625105 U 5280 * 18134350637100 U 10745 * 18134350652101 U 2754 * 18134350652800 U 8348 * 18134350666410 U 1238 * 18134350675700 U 8690 * 18134350681506 U 1844 * 18134350687900 U 1394 * 18134350689202 U 1588 * 18134350691301 U 1744 * 18134350706605 U 746 * 18134350708405 U 467 * 18134350710200 U 17676 * 18134350732305 U 890 * 18134350734100 U 9801 * 18134350736300 U 10061 * 18134350741700 U 2034 * 18134350741800 U 575 * 18134350741900 U 128 * 18134350751705 U 4185 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18134420352101 U 784 * 18134420358700 U 718 * 18134420360202 U 1369 * 18134420363900 U 1659 * 18134420365900 U 133 * 18134420365902 U 423 * 18134420369000 U 1982 * 18134420369002 U 1997 * 18134420379801 U 11619 * 18134420381800 U 494 * 18134420382900 U 1080 * 18134420384500 U 1973 * 18134430589100 R 477 * 18134430595000 R 1897 * 18134430602500 U 1387 * 18134430609810 R 8508 * 18134430618501 R 23844 * 18134430627700 U 2295 * 18134430629100 U 1683 * 18134430631200 U 1190 * 18134430634500 R 2010 * 18134430638700 U 13179 * 18134430640600 U 3952 * 18134430645700 R 276 * 18134430648900 U 1454 * 18134430648903 U 11319 * 18134430650600 U 996 * 18134430653900 U 6555 * 18134430655603 U 10824 * 18134430658303 U 567 * 18134430660205 U 248 * 18134430667300 U 97 * 18134430667303 U 1507 * 18134430670700 U 8625 * 18134430679000 U 18497 * 18134430682400 U 917 * 18134430682900 U 1141 * 18134430684000 U 1467 * 18134430686400 U 3697 * 18134430689601 U 109 * 18134430703400 R 1654 * 18134430707200 U 15200 * 18134430708300 U 412 * 18134430709600 R 14515 * 18134430709807 U 2022 * 18134430713500 U 1161 * 18134430713600 R 1759 * 18134430714304 U 757 * 18134430715503 U 9949 * 18134430715506 U 18105 * 18134430721900 R 1659 * 18134430724700 R 8375 * 18134441340900 R 9616 * 18134441341800 R 1990 * 18134441343707 R 19437 * 18134441343708 R 1217 * 18134441355013 R 93 * 18134441355700 R 11310 * 18134441361404 R 2045 * 18134441363001 R 10818 * 18134441365900 R 22402 * 18134441365901 R 1423 * 18134441369101 R 350 * 18134441372604 R 5989 * 18134441376600 R 10865 * 18134441376601 R 810 * 18134441378313 R 144 * 18134441378327 R 999 * 18134441378328 R 1661 * 18134441378345 R 1201 * 18134441381200 R 1177 * 18134441381400 R 881 * 18134441388900 R 198 * 18134441390004 R 1670 * 18134441390006 R 94 * 18134441390012 R 1081 * 18134441390700 R 3766 * 18134441392900 R 575 * 18134441393000 R 1321 * 18134441395901 R 882 * 18134441401300 R 664 * 18134441401600 R 1418 * 18134441403404 R 1176 * 18134441403415 R 1985 * 18134441405800 R 9974 * 18134441407602 R 692 * 18134450597203 U 917 * 18134450601200 U 996 * 18134450607700 U 9006 * 18134450607801 U 1926 * 18134450608200 U 10357 * 18134450610001 U 2105 * 18134450610311 U 1289 * 18134450610801 U 663 * 18134450619701 U 2894 * 18134450621717 U 1129 * 18134450621803 U 234 * 18134450622800 U 262 * 18134450626004 U 827 * 18134450631200 U 1369 * 18134450631203 U 1262 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 148 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134450634700 U 21478 * 18134450641300 U 1478 * 18134450643300 U 8928 * 18134450643500 U 136 * 18134450643503 U 95 * 18134450643700 U 1394 * 18134450650402 U 757 * 18134450652500 U 586 * 18134450654202 U 1768 * 18134450654203 U 1599 * 18134450654401 U 2778 * 18134450655801 U 1357 * 18134450656700 U 15019 * 18134450661201 U 3184 * 18134450662602 U 835 * 18134450662800 U 1080 * 18134450663901 U 629 * 18134450664502 U 9210 * 18134450665700 U 14836 * 18134450668600 U 128 * 18134450674900 U 8295 * 18134450679900 U 1219 * 18134450679901 U 3694 * 18134450681503 U 493 * 18134461888700 R 2180 * 18134461893300 R 1355 * 18134461893400 R 648 * 18134461894800 R 8611 * 18134461896000 R 1655 * 18134461896106 R 1630 * 18134461896400 R 1128 * 18134461897301 R 1092 * 18134461897400 R 2045 * 18134461897500 R 2500 * 18134461900700 R 513 * 18134461904800 R 5838 * 18134461910800 R 1113 * 18134461917101 U 3796 * 18134461923400 R 128 * 18134461924700 R 217 * 18134461926300 R 494 * 18134461936400 R 9806 * 18134461938101 R 746 * 18134461938201 U 10244 * 18134461942701 U 14295 * 18134461943600 R 1141 * 18134461948901 U 1744 * 18134461949000 R 1792 * 18134461952200 R 1044 * 18134461952300 R 935 * 18134461968500 R 1454 * 18134461968501 U 1491 * 18134461970600 R 1497 * 18134461973102 U 504 * 18134461974700 R 891 * 18134461975400 R 926 * 18134461975602 U 719 * 18134461980511 U 972 * 18134461981500 R 871 * 18134461983300 R 1853 * 18134461983603 R 845 * 18134461984600 R 1201 * 18134461984900 R 1539 * 18134461988900 R 3494 * 18134462000200 R 2077 * 18134462014603 U 1080 * 18134462018400 R 2895 * 18134462023800 R 843 * 18134462024900 R 3424 * 18134462031900 R 1770 * 18134462037302 U 8243 * 18134462039204 U 1033 * 18134462039300 R 260 * 18134470212401 R 9763 * 18134470212404 R 965 * 18134470212604 R 1007 * 18134470212612 R 548 * 18134470212630 R 1166 * 18134470428226 R 855 * 18134470443530 R 2519 * 18134470443541 R 1625 * 18134470443593 R 890 * 18134470447123 R 586 * 18134470570300 R 521 * 18134470570801 R 2589 * 18134470579500 R 1955 * 18134470581900 R 1224 * 18134470584400 R 819 * 18134470585800 R 2218 * 18134470590301 R 1093 * 18134470593006 R 692 * 18134470597400 R 575 * 18134470599600 R 1103 * 18134470624300 R 1565 * 18134470626800 R 946 * 18134470628100 R 712 * 18134470633106 R 1141 * 18134470633107 R 244 * 18134470635208 R 125 * 18134470635209 R 117 * 18134470638700 R 1539 * 18134470653700 R 1996 * 18134610871577 U 4827 * 18134610887100 U 1572 * 18134610892200 U 286 * 18134610892201 U 611 * 18134610893100 U 579 * 18134610893200 U 5687 * 18134610893201 U 675 * 18134610893202 U 8576 * 18134610894202 U 1583 * 18134610894803 U 16756 * 18134610894807 U 12622 * 18134610898400 U 10874 * 18134610902201 U 18848 * 18134610902204 U 10585 * 18134610905400 U 16186 * 18134610905605 U 23346 * 18134621714101 R 1884 * 18134621717100 R 1648 * 18134621719400 R 3965 * 18134621727400 R 1238 * 18134621727406 R 792 * 18134621737510 R 4234 * 18134621745901 R 871 * 18134621752302 R 2426 * 18134621757600 R 664 * 18134621762300 R 6038 * 18134632360115 U 8177 * 18134632360162 U 331 * 18134632360235 U 8782 * 18134632360241 U 611 * 18134632360290 U 5299 * 18134632360389 U 1055 * 18134632360585 U 5345 * 18134632360594 U 1322 * 18134632360672 U 7238 * 18134632371602 U 3315 * 18134632371700 U 5865 * 18134632382709 U 21531 * 18134632386702 U 1769 * 18134632387800 U 1852 * 18134632387801 U 872 * 18134632387804 U 1491 * 18134632389013 R 14161 * 18134632392701 U 1452 * 18134632401001 U 996 * 18134632401300 U 23514 * 18134632404400 U 1707 * 18134632408600 U 7979 * 18134632410902 R 1269 * 18134632411800 U 1574 * 18134632415110 U 1878 * 18134632416700 U 1149 * 18134632419794 U 1349 * 18134632426400 U 5010 * 18134632427102 R 369 * 18134632428604 U 1346 * 18134632432500 U 1872 * 18134632432800 U 2262 * 18134640231606 R 1468 * 18134640237207 R 882 * 18134640238411 R 11105 * 18134640240200 R 2106 * 18134640241445 R 1225 * 18134640252400 R 4312 * 18134640254300 R 7954 * 18134640254804 R 7621 * 18134640260305 R 5222 * 18134640271200 R 11016 * 18134640276800 R 2974 * 18134640283101 R 4268 * 18134640283102 R 14444 * 18134640283103 R 15344 * 18134640284206 R 2493 * 18134640284700 R 10359 * 18134640292800 R 198 * 18134640302400 R 4739 * 18134640304900 R 1950 * 18134640309400 R 2955 * 18134651062602 U 8414 * 18134651062605 U 450 * 18134651062700 R 79 * 18134651062705 U 217 * 18134651063601 U 2862 * 18134651063700 R 996 * 18134651063802 U 8053 * 18134651064105 U 1491 * 18134651064301 U 10646 * 18134651068400 R 9401 * 18134651068402 U 1419 * 18134651070800 R 871 * 18134651072500 R 129 * 18134651073101 U 93 * 18134651074101 U 1756 * 18134651074104 U 948 * 18134651075000 R 1454 * 18134651077001 U 5865 * 18134651078700 R 131 * 18134651080602 U 560 * 18134651080606 U 453 * 18134651083748 U 5831 * 18134651083763 U 14116 * 18134651083772 U 1559 * 18134651084512 U 14173 * 18134651087504 U 855 * 18134651088100 U 15839 * 18134651089801 U 8809 * 18134651090400 U 890 * 18134651090801 U 33379 * 18134651096400 R 8415 * 18134651097800 R 11669 * 18134651097801 U 1586 * 18134651097803 U 1731 * 18134651100100 R 1721 * 18134651100401 U 1648 * 18134651101300 R 1429 * 18134651101301 U 1359 * 18134651102200 R 757 * 18134651102301 U 1624 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 149 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134651102600 R 1125 * 18134651107804 U 477 * 18134651110000 R 791 * 18134651117600 R 2656 * 18134651125209 U 5061 * 18134651125500 U 2771 * 18134651128900 R 15100 * 18134651132300 R 835 * 18134651132301 U 648 * 18134660599300 R 1429 * 18134660600703 R 2217 * 18134660601301 R 11157 * 18134660601403 U 1452 * 18134660605200 R 10724 * 18134660605401 U 344 * 18134660607000 R 1293 * 18134660607403 R 737 * 18134660608402 U 532 * 18134660614501 R 1847 * 18134660618900 R 4141 * 18134660622601 R 2002 * 18134660622602 R 190 * 18134660622604 R 2824 * 18134660625100 R 1725 * 18134660625700 R 472 * 18134660627201 R 2474 * 18134660627900 R 2981 * 18134660628303 R 890 * 18134660630400 R 2769 * 18134660630918 U 2708 * 18134660631100 R 1491 * 18134660631800 R 1675 * 18134660632203 R 765 * 18134660632307 U 1794 * 18134660633706 U 25050 * 18134660638201 R 1262 * 18134660638601 R 1875 * 18134660639125 R 1646 * 18134660639600 R 1102 * 18134660639601 R 9496 * 18134660643211 R 1725 * 18134660643415 U 1672 * 18134660647708 U 307 * 18134660647902 R 1735 * 18134660647909 R 1997 * 18134660647917 R 575 * 18134660647920 R 819 * 18134660647926 R 130 * 18134660647932 R 369 * 18134660647934 R 1103 * 18134660647977 U 1721 * 18134660648201 R 1141 * 18134660648304 R 737 * 18134660648402 R 1337 * 18134660648408 U 908 * 18134660648505 R 11387 * 18134660648601 R 1683 * 18134660648801 R 2496 * 18134660648902 R 11539 * 18134660650004 R 1967 * 18134660650901 R 132 * 18134660651800 R 130 * 18134660651900 R 5197 * 18134660652305 R 1050 * 18134660654900 R 9165 * 18134660656400 R 1874 * 18134660659400 R 2789 * 18134660662300 R 1321 * 18134660662502 U 1496 * 18134660664621 U 890 * 18134660664635 U 190 * 18134660664705 U 8219 * 18134660665500 R 1333 * 18134660666300 R 1672 * 18134660667200 R 1092 * 18134660667301 R 911 * 18134660667701 R 1890 * 18134660667703 R 1985 * 18134660670800 R 958 * 18134660671700 R 1116 * 18134660671701 R 721 * 18134660671710 R 93 * 18134660672200 R 6440 * 18134660673100 R 399 * 18134660673300 R 8624 * 18134660673303 R 1632 * 18134660673400 R 1841 * 18134660673600 R 11520 * 18134660673601 R 24477 * 18134660673602 R 1963 * 18134660673604 R 1707 * 18134660673607 R 1999 * 18134712857400 R 575 * 18134712867500 R 754 * 18134712882200 R 1721 * 18134712885900 R 3148 * 18134712886200 R 1346 * 18134712886300 R 3665 * 18134712896600 R 1510 * 18134712898800 R 773 * 18134712917000 R 19430 * 18134712924000 R 2793 * 18134712930000 R 1646 * 18134712931200 R 946 * 18134712960500 R 9975 * 18134712974000 R 93 * 18134722031900 R 7964 * 18134722067100 R 1826 * 18134732150700 R 737 * 18134732153300 R 1490 * 18134732154701 R 548 * 18134732159100 R 423 * 18134732166400 R 890 * 18134732175700 R 792 * 18134732177900 R 11385 * 18134732180301 R 2013 * 18134732182500 R 477 * 18134732184000 R 3321 * 18134732184500 R 737 * 18134732185600 R 467 * 18134732188200 R 3065 * 18134732200400 R 738 * 18134732204800 R 946 * 18134732211800 R 192 * 18134732215000 R 16752 * 18134732216300 R 911 * 18134732216400 R 729 * 18134732225000 R 5623 * 18134732225200 R 3691 * 18134732226400 R 4265 * 18134732232100 R 10361 * 18134732237900 R 881 * 18134732244900 R 29010 * 18134732255200 R 729 * 18134732268601 R 2071 * 18134732272400 R 1526 * 18134732272900 R 684 * 18134732277400 R 1961 * 18134732277500 R 206 * 18134732277501 R 513 * 18134732277504 R 323 * 18134732279200 R 10316 * 18134732282500 R 1995 * 18134732286800 R 3296 * 18134732302501 R 9221 * 18134742494300 R 594 * 18134742494600 R 477 * 18134742497701 R 1049 * 18134742500600 R 1376 * 18134742505701 R 1129 * 18134742509600 R 971 * 18134742536000 R 1287 * 18135112744800 U 818 * 18135112744900 U 1467 * 18135112781100 U 128 * 18135112781101 U 972 * 18135112781105 U 1311 * 18135112792600 U 10773 * 18135112824600 U 1354 * 18135112824601 U 1744 * 18135112824602 U 1407 * 18135112843402 U 6142 * 18135112865803 U 684 * 18135112866700 U 568 * 18135121735300 R 1216 * 18135121742200 R 9062 * 18135121745200 R 958 * 18135121747300 R 8256 * 18135121756704 R 377 * 18135121760200 R 336 * 18135121760208 R 1491 * 18135121763800 R 1971 * 18135121766500 R 983 * 18135121766503 R 765 * 18135121767000 R 2450 * 18135121780800 R 6449 * 18135121780900 R 129 * 18135121782300 R 1576 * 18135121782700 R 1067 * 18135121785803 R 2298 * 18135121787200 R 21892 * 18135121796000 R 1476 * 18135121797300 R 22436 * 18135121803000 R 854 * 18135121839500 R 93 * 18135121840711 R 10598 * 18135121842702 R 22156 * 18135121847600 R 1526 * 18135121847614 R 8379 * 18135121849232 R 1189 * 18135121850014 R 25815 * 18135121851107 R 1902 * 18135121854001 R 2045 * 18135121856303 R 1033 * 18135121860100 R 1683 * 18135121865801 R 432 * 18135132071300 U 1152 * 18135132082502 U 532 * 18135132084000 U 3530 * 18135132085402 U 8625 * 18135132086700 U 6013 * 18135132088801 U 1977 * 18135132089403 U 1020 * 18135132090300 U 206 * 18135132104300 U 692 * 18135132104600 U 700 * 18135132106200 U 2816 * 18135132106205 U 1758 * 18135132107400 U 2588 * 18135132114701 U 3674 * 18135132115600 U 3149 * 18135132125200 U 8508 * 18135132125900 U 16053 * 18135132126800 U 2405 * 18135132126900 U 1545 * 18135132134900 U 11017 * 18135140224201 U 1009 * 18135140224300 R 8137 * 18135140231200 R 759 * 18135140233701 R 5726 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 150 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135140241011 R 2034 * 18135140241042 R 4784 * 18135140241043 R 700 * 18135140241050 R 10345 * 18135140241084 R 17954 * 18135140241175 U 93 * 18135140241189 U 936 * 18135140241204 R 2730 * 18135140265900 R 1065 * 18135140281103 R 11285 * 18135140285301 R 549 * 18135140285304 U 747 * 18135140285400 R 674 * 18135140302900 R 754 * 18135140303000 R 1198 * 18135140303001 R 1141 * 18135140315300 R 11857 * 18135151484900 R 8185 * 18135151485008 R 1596 * 18135151485503 R 1236 * 18135151486608 R 2742 * 18135151497100 R 1656 * 18135151497303 R 3331 * 18135151497500 R 1997 * 18135151497501 U 1432 * 18135151499203 U 1020 * 18135151499205 R 1487 * 18135151499215 U 764 * 18135151499300 R 6556 * 18135151499310 U 1443 * 18135151500100 R 827 * 18135151500803 R 1558 * 18135151501300 R 1177 * 18135151501901 U 1392 * 18135151502000 R 1893 * 18135151506500 R 621 * 18135151509000 R 3576 * 18135151509100 R 539 * 18135151511500 R 6008 * 18135151512100 R 3044 * 18135151513300 R 1346 * 18135151513905 R 664 * 18135151517901 R 723 * 18135151518004 R 14210 * 18135151518301 R 2662 * 18135151519501 R 9739 * 18135151524107 U 855 * 18135151529600 R 27870 * 18135151529604 R 2430 * 18135151530000 R 2575 * 18135151534001 R 8185 * 18135151535004 U 97 * 18135151558603 R 1927 * 18135151558802 U 836 * 18135151569700 R 10916 * 18135161899600 R 14257 * 18135161899601 R 8971 * 18135161905100 R 773 * 18135161907501 R 244 * 18135161910101 R 1453 * 18135161910400 R 714 * 18135161911600 R 622 * 18135161912900 R 668 * 18135161912901 R 1820 * 18135161913600 R 1451 * 18135161915900 R 4125 * 18135161916302 R 665 * 18135161916700 R 1141 * 18135161921701 R 614 * 18135161922901 R 821 * 18135161923700 R 1482 * 18135161924200 R 967 * 18135161924701 R 855 * 18135161926500 R 1051 * 18135161927300 R 1140 * 18135161928000 R 3231 * 18135161929700 R 1499 * 18135161931000 U 2795 * 18135161935100 R 7944 * 18135161936200 R 636 * 18135161936400 R 1729 * 18135161938901 R 729 * 18135161939600 R 792 * 18135161939801 R 17596 * 18135161940400 R 20960 * 18135161942100 R 810 * 18135161942300 R 1707 * 18135161942919 R 1392 * 18135161942960 R 369 * 18135161946000 R 1033 * 18135161947300 R 1235 * 18135161953000 R 5718 * 18135161954301 R 93 * 18135161963400 R 2379 * 18135161968401 R 665 * 18135161968800 R 10806 * 18135161984700 R 4643 * 18135161986900 R 854 * 18135161987100 R 1889 * 18135215305502 R 279 * 18135215311605 U 1878 * 18135215311700 R 890 * 18135215311702 U 1987 * 18135215316901 U 234 * 18135215323800 R 128 * 18135215324900 R 692 * 18135215333800 R 11311 * 18135215336300 R 6464 * 18135215360910 R 1299 * 18135215368300 R 8033 * 18135215392605 U 1662 * 18135215408490 R 1357 * 18135215408494 R 1829 * 18135215436700 R 9249 * 18135215453400 U 2455 * 18135215454600 R 30129 * 18135215458400 U 568 * 18135215464600 R 1201 * 18135215468902 U 93 * 18135215471100 U 3585 * 18135215473104 R 2657 * 18135221420702 U 10718 * 18135221421400 R 22115 * 18135221421700 R 5069 * 18135221421800 R 11021 * 18135221421900 U 10086 * 18135221425500 U 14059 * 18135221432100 R 18098 * 18135221438100 R 880 * 18135221441505 R 17225 * 18135221441900 R 1808 * 18135221442000 R 13355 * 18135221443600 R 5229 * 18135221443700 U 1467 * 18135221444900 R 15147 * 18135221450503 R 3595 * 18135221451000 R 128 * 18135221451002 R 171 * 18135221451003 R 846 * 18135221451901 R 3431 * 18135221453000 U 1804 * 18135221454100 R 1442 * 18135221454103 R 923 * 18135221454107 R 773 * 18135221459300 U 6281 * 18135221459900 R 1668 * 18135221459909 R 1225 * 18135221460121 U 9209 * 18135221461925 U 9917 * 18135221464000 R 15123 * 18135221464300 U 14988 * 18135221467400 U 23648 * 18135221471300 U 37953 * 18135221473000 U 24386 * 18135221475400 U 8255 * 18135221484200 U 13991 * 18135221484302 U 6689 * 18135221484600 U 136 * 18135221485200 U 133 * 18135221485600 U 8764 * 18135221489500 U 1414 * 18135221490913 U 900 * 18135221502800E U 2652 * 18135221504600 U 2112 * 18135221504608 U 22160 * 18135221518300 U 236 * 18135221518400 U 423 * 18135221520700 U 6143 * 18135221520900 U 1994 * 18135221524100 R 14878 * 18135231717301 R 10320 * 18135231719001 R 1418 * 18135231725300 R 41325 * 18135231729900 R 431 * 18135231731600 R 1966 * 18135231733308 R 980 * 18135231735300 R 1601 * 18135231736600 R 8125 * 18135231741600 R 1116 * 18135231747319 R 738 * 18135231755719 R 1961 * 18135231759106 R 1920 * 18135311916500 U 1106 * 18135311916501 U 863 * 18135311916600 U 890 * 18135311922000 U 7988 * 18135311938300 U 8789 * 18135311942100 U 128 * 18135311949406 U 377 * 18135311953700 U 902 * 18135311972902 U 224 * 18135311975600 U 3296 * 18135311976608 U 3249 * 18135311977003 U 276 * 18135311991800 U 1744 * 18135311994800 U 1093 * 18135312001102 U 432 * 18135312002701 U 20073 * 18135321745522 R 3863 * 18135321753900 R 2043 * 18135321763500 R 2018 * 18135332410119 R 7697 * 18135332414700 R 4083 * 18135332416129 R 6868 * 18135332416131 R 8180 * 18135332416800 R 8068 * 18135332419303 R 1694 * 18135332421400 R 1297 * 18135332421500 R 773 * 18135332422631 R 1309 * 18135332451400 R 2285 * 18135332459200 R 1938 * 18135342405000 R 1273 * 18135342405014 R 486 * 18135342412600 R 1141 * 18135342414632 R 2105 * 18135342417542 R 477 * 18135342435600 R 2485 * 18135342435700 R 602 * 18135342436400 R 784 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 151 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18135342438800 R 575 * 18135342449900 R 2797 * 18135342454402 R 873 * 18135342454754 R 1516 * 18135342463948 R 936 * 18135342464340 R 827 * 18135342464852 R 923 * 18135342467146 R 2095 * 18135342473400 R 2022 * 18135342474824 R 878 * 18135342477300 R 602 * 18135342481700 R 424 * 18135342481804 R 369 * 18135342492200 R 1804 * 18135342500312 R 1372 * 18135342503000 R 692 * 18135342503700 R 2932 * 18135342530300 R 1321 * 18135342531100 R 1402 * 18135342543000 R 855 * 18135351675308 R 819 * 18135351678000 R 1768 * 18135351683500 R 873 * 18135351685500 R 504 * 18135351686500 R 232 * 18135351687900 R 288 * 18135351688800 R 3140 * 18135351689800 R 747 * 18135351690100 R 334 * 18135351690500 R 504 * 18135351690900 R 279 * 18135351691620 R 60 * 18135351692600 R 2006 * 18135351693100 R 684 * 18135351693200 R 212 * 18135351694400 R 1586 * 18135351701900 R 1342 * 18135351703705 R 270 * 18135351704120 R 415 * 18135351708300 R 2715 * 18135351708500 R 1418 * 18135351713600 R 190 * 18135351725300 R 979 * 18135351725500 R 684 * 18135351729500 R 1092 * 18135351730200 R 1731 * 18135351730300 R 1152 * 18135351732400 R 674 * 18135351734100 R 900 * 18135351736100 R 1720 * 18135351737718 R 855 * 18135351737900 R 1586 * 18135351738600 R 718 * 18135351741500 R 972 * 18135410949902 U 2130 * 18135410965008 U 477 * 18135410965200 R 10695 * 18135410966602 U 9920 * 18135410974100 R 1309 * 18135410974300 R 2468 * 18135410978000 R 1020 * 18135410995000 R 1963 * 18135410999900 U 1333 * 18135410999902 U 1443 * 18135411010600 R 1509 * 18135411020800 R 1452 * 18135411023700 R 1707 * 18135411023908 U 2805 * 18135411024100 U 35156 * 18135411024600 U 3801 * 18135411027901 R 1164 * 18135411027902 U 1504 * 18135411040400 U 8060 * 18135411833303 R 1516 * 18135421490403 R 9444 * 18135421492000 R 1590 * 18135421493000 R 2746 * 18135421493700 R 2292 * 18135421499000 R 4508 * 18135421499400 R 575 * 18135421499500 R 1346 * 18135421504600 R 961 * 18135421510300 R 2164 * 18135421510500 R 1223 * 18135421510900 R 1068 * 18135421522401 R 2006 * 18135421527100 R 1617 * 18135421531600 R 925 * 18135421533006 R 1322 * 18135421534500 R 626 * 18135421535500 R 1661 * 18135421541801 R 323 * 18135421554900 R 7214 * 18135421555100 R 3945 * 18135421558400 R 11713 * 18135421563800 R 1937 * 18135421571806 R 1300 * 18135421573100 R 1178 * 18135421587900 R 1833 * 18135421592300 R 2687 * 18135421592600 R 8690 * 18135421608400 R 11771 * 18135421608500 R 2040 * 18135431613105 R 1703 * 18135431627700 R 5608 * 18135431627711 U 6054 * 18135431628200 U 7940 * 18135431634500 U 1044 * 18135431636600 R 1117 * 18135431636700 R 1190 * 18135431641400 R 10837 * 18135431642400 U 936 * 18135431643000 R 1357 * 18135431643011 U 1297 * 18135431645300 R 5935 * 18135431646900 U 532 * 18135431648000 U 8235 * 18135431648500 R 773 * 18135431648803 U 1709 * 18135431649900 R 1604 * 18135431664000 R 4759 * 18135431665600 R 8796 * 18135431667900 U 10397 * 18135431676500 R 1672 * 18135431676600 R 1224 * 18135431676900 U 2715 * 18135431679900 U 1985 * 18135431679907 U 1842 * 18135431679908 U 93 * 18135431680500 U 1368 * 18135431688700 U 1381 * 18135431689202 U 1902 * 18135431693600 R 2409 * 18135431694200 U 812 * 18135431704603 U 1815 * 18135431708200 R 2082 * 18135431709500 U 2130 * 18135431710000 U 1510 * 18135431713300 R 2900 * 18135431715709 U 1081 * 18135431717400 R 1309 * 18135431720000 R 14306 * 18135431720700 R 1081 * 18135431723300 R 9750 * 18135431724101 U 1055 * 18135431724900 R 10911 * 18135431737209 R 8379 * 18135431738810 R 1502 * 18135431743407 U 1620 * 18135431746200 R 1827 * 18135431746212 U 800 * 18135431749107 U 2754 * 18135431750800 U 702 * 18135431751300 R 2404 * 18135431751400 U 1973 * 18135431753600 R 2886 * 18135431761900 U 4899 * 18135431763500 U 711 * 18135431763600 U 207 * 18135431763700 U 1567 * 18135431766310 U 1141 * 18135431770000 R 198 * 18135431772100 R 1863 * 18135431772110 U 1987 * 18135431772200 U 1852 * 18135431773200 R 792 * 18135431773600 R 1539 * 18135431774600 R 2010 * 18135431774640 R 6242 * 18135431779903 U 702 * 18135431789600 R 1293 * 18135431795905 U 1311 * 18135431798300 U 1792 * 18135431801110 U 94 * 18135431802900 R 1418 * 18135431804200 R 423 * 18135431804201 U 8734 * 18135431808300 U 648 * 18135431809300 U 10464 * 18135431814300 U 5587 * 18135431821600 R 8644 * 18135431823600 R 4724 * 18135431830100 R 1743 * 18135431831000 R 1578 * 18135431832700 U 3774 * 18135431834000 R 2858 * 18135431836200 R 93 * 18135431846410 U 1647 * 18135431849700 U 1768 * 18135441356300 R 4976 * 18135441356400 R 1136 * 18135441400013 R 262 * 18135441463100 R 9975 * 18135441472006 U 9286 * 18135441476900 R 5169 * 18135441489115 U 1698 * 18135441489300 R 935 * 18135451367650 R 163 * 18135451383500 R 2128 * 18135451384412 R 5719 * 18135451419200 R 575 * 18135451428700 R 1877 * 18135451433300 R 925 * 18135451433908 R 1001 19134111340500 R 1445 19134111340600 R 1995 19134111341800 R 224 19134111343003 R 143 19134111343202 U 1445 19134111344502 R 2933 19134111344600 R 1112 19134111344701 R 1872 19134111346302 R 1445 19134111346603 R 47237 19134111347900 R 1135 19134111347915 R 1872 19134111348200 R 1007 19134111349105 R 1787 19134111349106 R 1007 19134111350200 R 1123 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 152 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134111350900 R 1838 19134111351800 R 1696 19134111352004 R 368 19134111358700 R 1007 19134111359100 R 1619 19134111359102 R 1053 19134111359103 R 1191 19134111359104 R 9337 19134111359106 R 11167 19134111359108 R 4808 19134111359109 R 1779 19134111360500 R 10945 19134111360803 R 186 19134111360804 R 431 19134111396000 R 6415 19134111397200 U 1907 19134111397201 R 1930 19134111400300 U 1077 19134111402803 R 124 19134111406600 R 19602 19134111414403 R 13515 19134111415300 U 833 19134111416209 R 670 19134111417109 R 1859 19134111420502 R 532 19134111421706 R 575 19134111424004 R 1768 19134111425029 R 1042 19134111427404 R 26192 19134111432802 R 1982 19134111432804 R 8206 19134111432900 R 8736 19134111433605 R 780 19134111433700 R 1409 19134111434400 U 10705 19134121299902 R 1307 19134121300800 R 9857 19134121301503 R 1812 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19134121350006 R 737 19134121350701 R 1932 19134121354600 R 1215 19134121354800 R 231 19134121354902 R 1295 19134121355304 R 93 19134121355800 R 1151 19134121355900 R 1653 19134121355901 R 1204 19134121357800 R 1232 19134121358000 R 950 19134121359001 R 1642 19134121359102 R 111 19134121359300 R 14570 19134121359501 R 1110 19134121359901 R 950 19134121360002 R 16661 19134121360700 R 1168 19134121360701 R 1928 19134121360702 R 798 19134121360800 R 1810 19134121360900 R 927 19134121361000 R 985 19134121361001 R 1768 19134121361100 R 635 19134121361500 R 1331 19134121361603 R 651 19134121361610 R 1526 19134121361801 R 507 19134121362100 R 93 19134121362101 R 1491 19134121362102 R 1226 19134121362400 R 472 19134121362500 R 841 19134121362604 R 1227 19134121362608 R 1860 19134121362611 R 814 19134121363100 R 1285 19134121363201 R 1711 19134121363800 R 1027 19134121363801 R 1050 19134121364005 R 3395 19134121364201 R 1533 19134121364401 R 2010 19134121364500 R 1665 19134121364501 R 938 19134121364900 R 635 19134121365303 R 1711 19134121365602 R 1515 19134121365603 R 7639 19134121365700 R 1699 19134121365900 R 566 19134121365907 R 1272 19134121365909 R 798 19134121366101 R 480 19134121367500 R 959 19134121367601 R 1514 19134121367803 R 381 19134121368802 R 1542 19134121369002 R 1995 19134121369003 R 823 19134121369100 R 1503 19134121369201 R 1169 19134121369502 R 1792 19134121369503 R 729 19134121369513 R 746 19134121369605 R 1894 19134121369700 R 996 19134121369809 R 915 19134121369810 R 678 19134121370000 R 1110 19134121370001 R 491 19134121370304 R 429 19134121370310 R 1549 19134121370600 R 5567 19134121370601 R 520 19134121370800 R 2279 19134121371002 R 1064 19134121371100 R 1503 19134121371200 R 2022 19134121371301 R 7914 19134121371700 R 1203 19134121371701 R 1837 19134121372000 R 8592 19134121372002 R 89 19134121372101 R 1892 19134121372102 R 2397 19134121372300 R 1042 19134121372500 R 532 19134121372700 R 10090 19134121373100 R 1065 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 153 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134121373301 R 1480 19134121373400 R 1999 19134121373501 R 875 19134121373601 R 189 19134121373901 R 1077 19134121373902 R 1285 19134121373908 R 651 19134121374100 R 3002 19134121374103 R 2290 19134121374203 R 1607 19134121374205 R 1365 19134121374208 R 1203 19134121374500 R 1273 19134121374501 R 3160 19134121374601 R 857 19134121374804 R 2448 19134121374805 R 1780 19134121374806 R 3358 19134121375000 R 1665 19134121375203 R 1872 19134121375402 R 1261 19134121375403 R 1157 19134121375500 R 1255 19134121375501 R 1341 19134121375505 R 1307 19134121375601 R 514 19134121375701 R 903 19134121376003 R 1665 19134121376010 R 1214 19134121376013 R 848 19134121376017 R 215 19134121376022 R 1503 19134121376025 U 950 19134121376029 R 437 19134121376030 R 1626 19134121376035 R 1976 19134121376043 R 4275 19134121376046 R 1775 19134121376054 R 1042 19134121376056 R 307 19134121376062 R 210 19134121376064 R 703 19134121376066 R 15734 19134121376067 R 522 20134121404713 R 2351 19134121900311 U 1419 19134121901000 U 27164 19134121901100 U 12858 19134121903500 U 29536 19134121903801 U 6045 19134121903802 U 9425 19134121903809 U 1687 19134121904000 U 17358 19134121909200 U 7888 19134121909502 U 8112 19134121909506 U 27643 19134121909508 U 18465 19134121910700 U 7941 19134121912502 U 1907 19134121912504 U 6158 19134121912505 U 1549 19134121914900 U 16600 19134121917300 U 14917 19134121917605 R 1618 19134121918101 U 21446 19134121918400 U 8050 19134121922200 U 662 19134121922700 U 14677 19134121924304 U 15114 19134121924305 U 1722 19134121924306 U 129 19134121925300 U 8954 19134121926200 U 4730 19134121926300 U 20119 19134121934503 U 7952 19134121936300 U 3567 19134121936600 U 124 19134121937200 U 49749 19134121946400 U 9606 19134121946500 U 19577 19134121947002 U 1907 19134121947902 U 368 19134121947904 U 16908 19134121948305 U 1627 19134121948600 U 128 19134121948700 U 124 19134121949300 R 22183 19134121951100 U 9461 19134121951202 U 1122 19134121951705 U 9538 19134121952600 U 2013 19134121952601 U 1745 19134121955100 U 8863 19134121956701 U 6194 19134121956900 U 11264 19134121956902 U 16199 19134121961800 U 9368 19134121961802 U 9826 19134121961807 U 4212 19134121964202 U 815 19134121964205 U 833 19134121964300 R 2022 19134121964302 U 712 19134121964304 U 1064 19134121966000 U 14720 19134121966002 U 23576 19134121966101 U 10903 19134121966102 U 7897 19134121968400 U 36335 19134121968501 U 13694 19134121970200 U 950 19134121972600 U 124 19134121974804 U 14431 19134121976801 U 45156 19134121976902 U 5537 19134121977209 R 17151 19134121977500 U 6263 19134131782300 R 2449 19134131782302 R 1734 19134131782500 R 626 19134131784400 R 7604 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19134131870401 R 2012 19134131871300 R 1342 19134131871900 R 13637 19134131878100 R 1526 19134131878200 R 1619 19134131878203 R 1722 19134131878300 R 1038 19134131878306 R 1342 19134131882900 R 1727 19134131885305 R 1018 19134131886500 R 437 19134131886604 R 1053 19134131887400 R 869 19134131890700 R 8093 19134131893400 R 8169 19134131893503 R 4762 19134131896000 R 112 19134131896100 R 592 19134131896206 R 798 19134131897104 R 1215 19134131897107 R 1227 19134131897300 R 1964 19134131897400 R 2188 19134142527500 U 600 19134142527600 R 9568 19134142527700 U 9212 19134142532000 U 1742 19134142532100 U 1981 19134142534000 U 163 19134142538400 U 2045 19134142547600 U 1439 19134142547900 U 1595 19134142548000 U 301 19134142550000 U 7723 19134142550202 U 1757 19134142550500 U 3509 19134142553700 U 2274 19134142553800 U 2046 19134142555200 U 1331 19134142555300 U 883 19134142555500 U 1030 19134142555600 U 635 19134142555700 U 815 19134142558000 U 1270 19134142562900 U 1734 19134142569601 U 1699 19134142569700 U 1936 19134142569800 U 5056 19134142572300 U 2392 19134142573200 U 3516 19134142573500 U 12600 19134142574900 U 996 19134142574901 U 1549 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 154 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142575000 U 875 19134142575800 U 10090 19134142575900 U 2297 19134142576000 U 1584 19134142577100 U 1249 19134142578000 U 6808 19134142581700 U 1711 19134142582200 U 1075 19134142582605 U 9307 19134142582800 U 8937 19134142583000 U 2679 19134142585000 U 2200 19134142585100 U 2709 19134142588201 U 10214 19134142589600 U 1907 19134142607100 U 8552 19134142609500 U 14252 19134142610600 U 18554 19134142610601 U 1792 19134142610700 U 1745 19134142610800 U 1307 19134142614800 U 643 19134142614900 U 832 19134142614901 U 1984 19134142616801 U 1833 19134142616900 U 8328 19134142621400 U 318 19134142621401 U 89 19134142624400 U 1377 19134142624401 U 1676 19134142631500 U 9512 19134142631600 U 9320 19134142632500 U 27423 19134142635700 U 1654 19134142636801 U 1437 19134142638100 U 1215 19134142638104 U 1134 19134142638200 U 1515 19134142647100 U 9998 19134142650900 U 215 19134142651100 U 1388 19134142652000 U 89 19134142652200 U 89 19134142654200 U 257 19134142654300 U 1249 19134142654400 U 781 19134142657100 U 1053 19134142658000 U 797 19134142661300 U 1883 19134142661400 U 1803 19134151744400 R 498 19134151744401 R 205 19134151745000 R 1549 19134151745201 R 13038 19134151746400 R 1135 19134151749901 R 9154 19134151750400 R 2010 19134151750602 R 1382 19134151750905 R 9250 19134151757600 R 1402 19134151760900 R 10611 19134151768202 R 5383 19134151770200 R 1157 19134151771700 R 1733 19134151774402 R 1088 19134151781700 R 840 19134151783701 R 788 19134151783702 R 737 19134151784701 R 1833 19134151784702 R 412 19134151785200 R 1445 19134151785201 R 1757 19134151785202 R 1342 19134151785203 R 1272 19134151786900 R 9644 19134151788501 R 8549 19134151788800 R 1736 19134151791802 R 2010 19134151791803 R 1791 19134151792600 R 23211 19134151793000 R 1665 19134151793001 R 19423 19134151795000 R 7828 19134151797801 R 1987 19134151800700 R 1388 19134151801200 R 1034 19134151807801 R 282 19134151812300 R 973 19134151812303 R 1411 19134151816400 R 950 19134151818100 R 584 19134151818101 R 806 19134151820701 R 1088 19134151821501 R 1515 19134151825300 R 10249 19134151825301 R 215 19134151825400 R 1053 19134151825401 R 13704 19134151826300 R 1584 19134151828800 R 1558 19134151828801 R 833 19134151828802 R 89 19134151829505 R 12619 19134151831401 R 2904 19134151832400 R 875 19134151832500 R 1538 19134151835101 R 8245 19134151835200 U 1411 19134151836900 R 1908 19134151837000 R 5080 19134151837500 R 1109 19134151837700 R 1515 * 19134211663100 U 70784 * 19134211663101 U 28014 * 19134211663705 U 1411 * 19134211664210 U 1745 * 19134211665800 U 7627 * 19134211666300 U 1962 * 19134211666303 U 5168 * 19134211667505 U 7942 * 19134211668200 U 9159 * 19134211668203 U 8699 * 19134211668300 U 2023 * 19134211669000 U 585 * 19134211669001 U 1088 * 19134211670200 U 133 * 19134211670400 U 1662 * 19134211670410 U 1860 * 19134211670600 U 662 * 19134211673000 U 10164 * 19134211673001 U 13559 * 19134211673002 U 13650 * 19134211673300 U 6045 * 19134211673700 U 8374 * 19134211673702 U 6302 * 19134211675400 U 8471 * 19134211676000 U 4743 * 19134211677502 U 13910 * 19134211677503 U 14540 * 19134211677504 U 387 * 19134211677505 U 10213 * 19134211678200 U 5946 * 19134211678201 U 17232 * 19134211678702 U 8110 * 19134211678802 U 3199 * 19134211679600 U 8472 * 19134211679604 U 1489 * 19134211679700 U 10238 * 19134211679701 U 10279 * 19134211679702 U 14829 * 19134211680905 U 4527 * 19134211681100 U 11259 * 19134211681300 U 1792 * 19134211681401 U 1445 * 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19134211712603 U 6576 * 19134211713103 U 7876 * 19134211715001 U 6093 * 19134211715201 U 18901 * 19134211715401 U 26331 * 19134211715405 U 7760 * 19134211716600 U 3022 * 19134211716900 U 6571 * 19134211720800 U 10565 * 19134211721409 U 1353 * 19134211721410 U 240 * 19134211723000 U 5094 * 19134211724601 U 6770 * 19134211725900 U 712 * 19134211725901 U 146 * 19134211730700 U 1581 * 19134211735305 U 8401 * 19134211736305 U 10865 * 19134211736500 U 10645 * 19134211736900 U 1378 * 19134211738300 U 16709 * 19134211738306 U 9861 * 19134211739201 U 1411 * 19134221502301 U 172 * 19134221502318 U 8266 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 155 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221502319 U 623 * 19134221502320 U 1949 * 19134221502383 U 14211 * 19134221502448 U 922 * 19134221502451 U 1711 * 19134221502468 U 9833 * 19134221502474 U 16442 * 19134221502489 U 17223 * 19134221502493 U 22561 * 19134221502504 U 128 * 19134221502513 U 28951 * 19134221502546 U 10025 * 19134221502548 U 21229 * 19134221502594 U 125 * 19134221502608 U 10188 * 19134221502609 R 10310 * 19134221502651 U 584 * 19134221502712 U 1396 * 19134221502715 U 15335 * 19134221502718 U 24905 * 19134221502731 U 5992 * 19134221502776 U 31806 * 19134221502783 U 19453 * 19134221502798 U 9883 * 19134221502837 U 124 * 19134221502855 U 1872 * 19134221502867 U 20882 * 19134221502937 U 1133 * 19134221502939 U 15921 * 19134221502964 U 7860 * 19134221502993 U 996 * 19134221503064 U 252 * 19134221503088 U 915 * 19134221503129 U 1695 * 19134221503139 U 788 * 19134221503161 U 19515 * 19134221503203 U 9769 * 19134221503219 U 1860 * 19134221503229 U 1953 * 19134221503300 R 904 * 19134221503303 R 8963 * 19134221503500 R 1250 * 19134221503501 R 7990 * 19134221503503 R 92 * 19134221503504 R 1295 * 19134221503509 R 1076 * 19134221503807 R 1573 * 19134221503826 U 9730 * 19134221503836 U 2034 * 19134221503837 R 90 * 19134221503851 R 352 * 19134221504101 R 8551 * 19134221504115 R 343 * 19134221504500 R 1285 * 19134221504506 R 1538 * 19134221504700 R 5389 * 19134221504710 R 6548 * 19134221505409 R 1642 * 19134221505500 R 1723 * 19134221505701 R 1053 * 19134221505900 R 8441 * 19134221505902 U 10878 * 19134221505904 R 189 * 19134221506201 R 686 * 19134221506301 R 1445 * 19134221506302 R 1526 * 19134221506603 R 7909 * 19134221506900 R 781 * 19134221506901 R 1168 * 19134221507204 R 1826 * 19134221507300 R 1907 * 19134221507400 R 721 * 19134221507401 R 1232 * 19134221507403 R 875 * 19134221507406 R 954 * 19134221507500 R 1235 * 19134221507501 R 950 * 19134221508000 R 1307 * 19134221508001 R 10636 * 19134221508008 R 8668 * 19134221508203 R 7714 * 19134221508205 R 433 * 19134221508215 R 728 * 19134221508219 R 1365 * 19134221508600 R 893 * 19134221508601 R 481 * 19134221508702 R 806 * 19134221508800 R 1201 * 19134221508808 R 738 * 19134221508820 R 728 * 19134221509000 R 904 * 19134221509500 R 7784 * 19134221509502 R 1967 * 19134221509600 R 1017 * 19134221509700 R 1545 * 19134221509800 R 413 * 19134221509900 R 8169 * 19134221509901 R 13711 * 19134221510000 R 1570 * 19134221510001 R 26077 * 19134221510002 R 1018 * 19134221510010 R 515 * 19134221510100 R 848 * 19134221510101 R 1250 * 19134221510106 R 961 * 19134221510107 R 523 * 19134221510200 R 1805 * 19134221510201 R 1892 * 19134221510205 R 755 * 19134221510206 R 1238 * 19134221510300 R 651 * 19134221510309 R 1257 * 19134221510400 R 1384 * 19134221510405 R 8173 * 19134221510407 R 10063 * 19134221510408 R 3512 * 19134221510410 R 1007 * 19134221510500 R 10142 * 19134221510600 R 1051 * 19134221510601 R 1851 * 19134221511200 R 133 * 19134221511201 R 363 * 19134221511202 R 88 * 19134221511300 R 198 * 19134221511301 R 797 * 19134221511407 R 4062 * 19134221511415 R 31706 * 19134221511417 R 5937 * 19134221511900 R 10030 * 19134221512500 R 961 * 19134221512501 R 10737 * 19134221512502 R 1007 * 19134221512503 R 1018 * 19134221512509 R 1549 * 19134221512601 R 1535 * 19134221512702 R 8460 * 19134221512714 R 1249 * 19134221512715 R 3206 * 19134221512716 R 704 * 19134221512718 R 2729 * 19134221512720 R 1261 * 19134221512721 R 1480 * 19134221512724 R 3674 * 19134221512729 R 1411 * 19134221512731 R 1384 * 19134221512734 R 9874 * 19134221512737 R 1145 * 19134221512739 R 1595 * 19134221512744 R 1725 * 19134221512749 R 2197 * 19134221512789 R 762 * 19134221513003 R 1342 * 19134221513006 R 1514 * 19134221513100 R 15612 * 19134221514001 R 1561 * 19134221514002 R 794 * 19134221514100 R 850 * 19134221514105 R 1567 * 19134221514200 R 532 * 19134221514300 R 885 * 19134221514305 R 747 * 19134221514500 R 1699 * 19134221514501 R 1855 * 19134221514600 R 3145 * 19134221514601 R 2981 * 19134221514700 R 15509 * 19134221514801 R 7933 * 19134221514804 R 677 * 19134221515311 U 781 * 19134221515416 R 1964 * 19134221515420 R 1961 * 19134221515449 U 90 * 19134221515618 R 8480 * 19134221515650 R 14479 * 19134221515669 R 5967 * 19134221515674 R 124 * 19134221515682 R 89 * 19134221515684 R 523 * 19134221515685 R 719 * 19134221515689 R 19187 * 19134221515694 R 703 * 19134221515698 R 15045 * 19134221515710 U 10267 * 19134221515719 U 15402 * 19134221515752 R 1826 * 19134221515804 R 1549 * 19134221515845 R 973 * 19134221515847 R 1514 * 19134221515896 R 728 * 19134221516400 R 1213 * 19134221516600 R 901 * 19134221516611 R 1722 * 19134221516614 R 780 * 19134221516900 R 1457 * 19134221516901 R 1261 * 19134221516902 R 1145 * 19134221516905 R 772 * 19134221517100 R 20388 * 19134221517609 R 525 * 19134221518003 R 1745 * 19134221518100 R 4080 * 19134221518102 R 1826 * 19134221518109 R 282 * 19134221518200 R 867 * 19134221518202 R 1135 * 19134221518502 R 857 * 19134221518700 R 635 * 19134221518709 R 789 * 19134221518714 R 729 * 19134221519000 R 7793 * 19134221519002 R 2014 * 19134221519006 R 2742 * 19134221519102 R 1365 * 19134221519107 R 1653 * 19134221519200 R 780 * 19134221519204 R 1319 * 19134221519211 R 4432 * 19134221519300 R 823 * 19134221519312 R 762 * 19134221519503 R 1330 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 156 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221519504 R 8429 * 19134221519508 R 1711 * 19134221519600 R 1353 * 19134221519601 R 246 * 19134221519602 R 780 * 19134221519604 U 609 * 19134221520203 R 4712 * 19134221520402 R 9566 * 19134221520408 R 12177 * 19134221520409 R 16603 * 19134221520411 R 3630 * 19134221520425 R 1282 * 19134221520500 R 1239 * 19134221520503 R 973 * 19134221520504 R 458 * 19134221520507 R 1561 * 19134221520609 R 1301 * 19134221520611 R 9429 * 19134221520612 R 1584 * 19134221520613 R 1907 * 19134221520617 R 927 * 19134221520618 R 3005 * 19134221520622 R 1515 * 19134221520625 R 1742 * 19134221520660 R 1860 * 19134221520900 R 1143 * 19134221520902 R 8951 * 19134221520910 R 1872 * 19134221521101 R 335 * 19134221521201 R 610 * 19134221521301 R 8248 * 19134221521305 R 763 * 19134221521308 R 772 * 19134221521501 R 1538 * 19134221521707 R 591 * 19134221521710 R 549 * 19134221521711 R 950 * 19134221521721 R 967 * 19134221521759 R 2007 * 19134221521803 R 14607 * 19134221521805 R 4369 * 19134221521806 R 1100 * 19134221522100 R 309 * 19134221522101 R 575 * 19134221522104 R 961 * 19134221522107 R 368 * 19134221522108 R 93 * 19134221522109 R 231 * 19134221522200 R 22955 * 19134221522300 R 1239 * 19134221522600 R 15539 * 19134221522700 R 1653 * 19134221522702 R 1397 * 19134221523102 R 3108 * 19134221523109 R 1006 * 19134221523127 R 1814 * 19134221523133 R 915 * 19134221523134 R 1968 * 19134221523143 R 1604 * 19134221523152 R 10440 * 19134221523155 R 8420 * 19134221523156 R 652 * 19134221523157 R 15464 * 19134221523166 R 1780 * 19134221523175 R 1526 * 19134221523178 R 17399 * 19134221523181 R 1267 * 19134221523182 R 926 * 19134221523189 R 2809 * 19134221523205 R 1347 * 19134221523210 R 1529 * 19134221523213 R 3252 * 19134221523218 R 1474 * 19134221523220 R 1814 * 19134221523233 R 494 * 19134221523314 R 3927 * 19134221523323 R 1306 * 19134221527700 R 566 * 19134221527800 R 1526 * 19134221528001 R 1123 * 19134221528406 R 5350 * 19134221529815 R 721 * 19134221529816 R 1307 * 19134221529817 R 1491 * 19134221529828 R 903 * 19134221533611 R 1687 * 19134221533800 R 124 * 19134221533803 R 124 * 19134221535001 R 1976 * 19134221536407 R 1100 * 19134221537801 R 13683 * 19134221538400 R 1123 * 19134221540000 R 415 * 19134221540001 R 1688 * 19134221540003 R 1007 * 19134221540005 R 1445 * 19134221540100 R 455 * 19134221544401 R 1838 * 19134221544402 R 378 * 19134221544500 R 1653 * 19134221544707 R 1505 * 19134221546403 R 17268 * 19134221547400 R 1792 * 19134221547508 R 1803 * 19134221547568 R 9585 * 19134221547634 U 240 * 19134221547658 U 186 * 19134221547683 U 7695 * 19134221547685 U 3659 * 19134221547727 U 90 * 19134221547735 U 91 * 19134221547737 U 249 * 19134221547768 U 1053 * 19134221547770 U 806 * 19134221547789 U 8760 * 19134221548100 R 8358 * 19134221550001 R 579 * 19134221550507 R 428 * 19134221550611 R 972 * 19134221550801 R 695 * 19134221550907 R 437 * 19134221551000 R 1584 * 19134221551006 R 660 * 19134221551218 R 625 * 19134221551228 R 1402 * 19134221552800 R 198 * 19134221552801 R 1457 * 19134221552900 R 89 * 19134221553103 R 678 * 19134221553907 R 7944 * 19134221554104 R 7868 * 19134221554503 R 1560 * 19134221555001 R 6266 * 19134221555016 R 9992 * 19134221555908 R 840 * 19134221555912 R 10668 * 19134221556320 R 997 * 19134221557009 R 635 * 19134221557902 R 9911 * 19134221558001 R 1296 * 19134221558006 R 1021 * 19134221558200 R 1123 * 19134221558202 R 1607 * 19134221558207 R 728 * 19134221558307 R 7768 * 19134221558500 R 1566 * 19134221558503 R 684 * 19134221558700 R 7243 * 19134221558800 R 1539 * 19134221559627 R 1838 * 19134221559701 R 961 * 19134221560113 R 915 * 19134221560500 R 1088 * 19134221560600 R 1319 * 19134221560901 R 1665 * 19134221561201 R 1757 * 19134221561800 R 1365 * 19134221561900 R 9118 * 19134221562407 R 788 * 19134232206100 U 1538 * 19134232207300 U 28130 * 19134232211101 U 46780 * 19134232212600 U 4648 * 19134232213700 U 738 * 19134232213701 U 8754 * 19134232213806 U 21600 * 19134232213808 U 33499 * 19134232214600 U 9989 * 19134232215800 U 1733 * 19134232215820 U 7642 * 19134232224605 U 8963 * 19134232226304 U 4334 * 19134232226400 U 10256 * 19134232226700 U 1457 * 19134232227900 U 10787 * 19134232230107 U 2143 * 19134232231400 U 1709 * 19134232231500 U 8189 * 19134232231502 U 1676 * 19134232232701 U 7645 * 19134232233801 U 4165 * 19134232234602 U 755 * 19134232236900 U 3834 * 19134232242100 U 1500 * 19134232242101 U 124 * 19134232242102 U 343 * 19134232242500 U 2298 * 19134232242501 U 5711 * 19134232242600 U 1423 * 19134232243000 U 125 * 19134232243600 U 7893 * 19134232243601 U 1561 * 19134232243602 U 7752 * 19134232243616 U 8928 * 19134232244300 U 7585 * 19134232244736 U 15544 * 19134232244741 U 3836 * 19134232245707 U 780 * 19134232246000 U 1097 * 19134232246001 U 1135 * 19134232246201 U 1607 * 19134232247208 U 8482 * 19134232247210 U 8386 * 19134232247216 U 9109 * 19134232247286 U 1330 * 19134232247323 U 1191 * 19134232247348 U 1399 * 19134232247352 U 6471 * 19134232247365 U 1942 * 19134232247373 U 9135 * 19134232247381 U 1928 * 19134232247387 U 1434 * 19134232247398 U 22771 * 19134232247425 U 15448 * 19134232247426 U 9723 * 19134232247436 U 386 * 19134232249700 U 762 * 19134232249800 U 43370 * 19134232249803 U 25712 * 19134232251800 U 1907 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 157 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232253000 U 1964 * 19134232253001 U 1895 * 19134232253009 U 1895 * 19134232255304 U 9951 * 19134232257300 U 26731 * 19134232257301 U 2094 * 19134232257400 U 10406 * 19134232259903 U 14753 * 19134232260108 U 6530 * 19134232260206 U 738 * 19134232260400 U 10486 * 19134232261200 U 19568 * 19134232261203 U 10737 * 19134232261300 U 125 * 19134232261301 U 892 * 19134232261311 U 1306 * 19134232261424 U 368 * 19134232261601 U 626 * 19134232261603 U 651 * 19134232261610 U 413 * 19134232261800 U 16031 * 19134232261801 U 1976 * 19134232262105 U 7710 * 19134232262200 U 14707 * 19134232262702 U 127 * 19134232262713 U 301 * 19134232262714 U 549 * 19134232262716 U 300 * 19134232262800 R 124 * 19134232263109 U 1964 * 19134232263300 U 1480 * 19134232263702 U 1768 * 19134232263804 U 1699 * 19134232264109 U 1722 * 19134232264122 U 1557 * 19134232264125 U 1883 * 19134232264200 U 1176 * 19134232264906 U 1422 * 19134232266702 U 1474 * 19134232274501 U 22431 * 19134232274512 U 5403 * 19134232274513 U 19596 * 19134232274524 U 89 * 19134242362100 R 1157 * 19134242362300 R 1658 * 19134242365401 R 89 * 19134242371800 R 1031 * 19134242371900 R 892 * 19134242372000 R 1318 * 19134242372100 R 1042 * 19134242372200 R 840 * 19134242373600 R 1053 * 19134242373700 R 1619 * 19134242374901 R 394 * 19134242375900 R 1007 * 19134242375901 R 111 * 19134242382300 R 660 * 19134242384000 R 1077 * 19134242391500 R 695 * 19134242391600 R 11342 * 19134242393401 R 333 * 19134242396800 R 1197 * 19134242398300 R 1491 * 19134242398301 R 1007 * 19134242401200 R 94 * 19134242404800 R 2346 * 19134242407000 R 644 * 19134242409900 R 378 * 19134242411100 R 635 * 19134242411400 R 1145 * 19134242412500 R 1549 * 19134242415100 R 1249 * 19134242435000 R 1838 * 19134242442800 R 2022 * 19134242443500 R 1145 * 19134242450500 R 639 * 19134242450600 R 9038 * 19134242455000 R 1351 * 19134242455500 R 14937 * 19134242455900 R 2034 * 19134242456000 R 883 * 19134242456500 R 961 * 19134242456701 R 1699 * 19134242457700 R 1549 * 19134242457801 R 1030 * 19134242458300 R 1214 * 19134242459200 R 1110 * 19134242459400 R 3768 * 19134242460000 R 927 * 19134242461100 R 558 * 19134242461800 R 904 * 19134242461900 R 124 * 19134242462100 R 1377 * 19134242462600 R 1273 * 19134242462700 R 5142 * 19134242464000 R 525 * 19134242464100 R 1484 * 19134242465600 R 8057 * 19134242465601 R 1410 * 19134242466600 R 454 * 19134242466900 R 1123 * 19134280186320 U 29495 * 19134281834707 U 89 * 19134281834708 U 353 * 19134281834710 U 89 * 19134281834711 U 892 * 19134281834712 U 10252 * 19134281834713 U 90 * 19134281834714 U 91 * 19134281834900 U 11351 * 19134281834901 U 8471 * 19134281834902 U 100 * 19134281844900 U 172 * 19134281845000 U 172 * 19134281846000 U 9874 * 19134281846600 U 629 * 19134281849702 U 124 * 19134281851502 U 1849 * 19134281851700 U 1963 * 19134281856500 U 8166 * 19134281861700 U 28 * 19134281861701 U 78 * 19134281861800 U 68 * 19134281871700 U 1177 * 19134281871701 U 848 * 19134281876800 U 49082 * 19134281877000 U 867 * 19134281877100 U 950 * 19134281877300 U 1942 * 19134281877400 U 1572 * 19134281877402 U 1884 * 19134281878200 U 20107 * 19134281882000 U 9994 * 19134281882004 U 8465 * 19134281883500 U 1833 * 19134281885200 U 13422 * 19134281885710 U 1876 * 19134281889200 U 20914 * 19134281889201 U 10164 * 19134281889203 U 8567 * 19134281890300 U 1659 * 19134281891100 U 10538 * 19134281895502 U 1397 * 19134281895505 U 1708 * 19134281895605 U 10476 * 19134281896200 U 15366 * 19134281896300 U 8660 * 19134281897100 U 1480 * 19134281897202 U 4137 * 19134281899500 U 124 * 19134281903200 U 1833 * 19134281904505 U 480 * 19134281905207 U 1681 * 19134311209300 R 1757 * 19134311210941 R 6138 * 19134311211200 R 1911 * 19134311215122 R 291 * 19134311224820 R 13700 * 19134311229723 R 17100 * 19134311230000 R 9132 * 19134311230100 R 128 * 19134311235700 R 973 * 19134311239900 R 15066 * 19134311242300 R 4953 * 19134311242302 R 11311 * 19134311242303 R 22156 * 19134311246810 R 9585 * 19134311248600 R 8173 * 19134311250801 R 1799 * 19134311250911 R 1088 * 19134311251510 R 19635 * 19134311252260 U 11175 * 19134311255534 U 1480 * 19134311256154 U 187 * 19134311256460 U 1388 * 19134311256461 U 1688 * 19134311256540 U 1424 * 19134311257511 U 455 * 19134311257512 U 584 * 19134311257513 U 8965 * 19134311257514 U 712 * 19134311258110 U 7608 * 19134311258113 U 9946 * 19134311258220 U 8274 * 19134311258414 U 972 * 19134311258416 U 1721 * 19134311260022 U 1203 * 19134311260024 U 514 * 19134311260025 U 531 * 19134311260026 U 1156 * 19134311260110 U 1341 * 19134311261111 U 8283 * 19134311261301 U 1825 * 19134311261610 U 670 * 19134311261711 U 1933 * 19134311262620 U 256 * 19134311263940 U 10105 * 19134311264000 U 1181 * 19134311264130 U 1135 * 19134311264361 U 6201 * 19134311265111 U 1745 * 19134311265202 U 1584 * 19134311265510 U 15128 * 19134311265616 U 1640 * 19134311265619 U 750 * 19134311266420 U 124 * 19134311266711 U 763 * 19134311267121 U 592 * 19134311267122 U 1272 * 19134311267123 U 480 * 19134311267240 U 3080 * 19134311267320 U 1285 * 19134311267510 U 10304 * 19134311268512 U 190 * 19134311268513 U 20291 * 19134311268514 E U 24488 * 19134311268518 U 31084 * 19134311269512 U 10920 * 19134311271004 U 16643 * 19134311271400 U 1215 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 158 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311271401 U 47 * 19134311271500 U 46 * 19134311271502 U 412 * 19134311271503 U 89 * 19134311271504 U 690 * 19134311271900 U 13587 * 19134311272000 U 985 * 19134311272100 U 1016 * 19134311272101 U 1515 * 19134311275000 R 1595 * 19134311275200 U 780 * 19134311275900 U 8144 * 19134311275901 U 1632 * 19134311275902 U 1215 * 19134311275910 U 19936 * 19134311275912 U 6134 * 19134311275915 U 1641 * 19134311279500 U 190 * 19134311279600 U 1942 * 19134311281100 U 1642 * 19134311281101 U 1434 * 19134311281102 U 1410 * 19134311281200 U 1699 * 19134311281400 U 858 * 19134311281500 U 2034 * 19134311282600 U 13530 * 19134311283900 U 34775 * 19134311284000 U 1669 * 19134311284100 U 1261 * 19134311284101 U 848 * 19134311286300 U 124 * 19134311286301 U 1803 * 19134311287100 U 1514 * 19134311287500 U 14743 * 19134311290301 U 1088 * 19134311290302 U 1099 * 19134311291201 U 858 * 19134311291202 U 1319 * 19134311292900 R 1018 * 19134311294400 U 104 * 19134311294600 U 1639 * 19134311294601 U 1426 * 19134311294606 U 1453 * 19134311297100 U 1338 * 19134311299400 U 1880 * 19134311299401 U 674 * 19134311299800 U 10535 * 19134311302200 U 31446 * 19134311304100 R 1700 * 19134311306500 R 126 * 19134311307505 U 14776 * 19134311307511 U 7831 * 19134311307525 U 20488 * 19134311308400 U 1579 * 19134311308405 U 89 * 19134311308500 U 13836 * 19134311308502 U 10678 * 19134311309100 U 14825 * 19134311309521 U 14798 * 19134311309700 U 5710 * 19134311309901 U 6073 * 19134311310314 U 10403 * 19134311310700 U 1786 * 19134311310702 U 9192 * 19134311310716 U 10040 * 19134311310808 U 9083 * 19134311310915 U 4441 * 19134311311922 U 22990 * 19134311311956 U 7842 * 19134311311962 U 1204 * 19134311311965 U 8181 * 19134311311968 U 1664 * 19134311311972 U 1353 * 19134311311984 U 1745 * 19134311312007L U 1144 * 19134311312500 U 1619 * 19134311312502 U 814 * 19134311313902 U 8400 * 19134311315602 U 8535 * 19134311315801 U 8058 * 19134311316101 U 1251 * 19134311316807 U 4512 * 19134311317200 U 10387 * 19134311317300 U 815 * 19134311319503 U 397 * 19134311319505 U 996 * 19134311319522 U 19228 * 19134311319535 U 54467 * 19134311319567 U 89 * 19134311319568 U 240 * 19134311319610 U 195 * 19134311319905 U 8397 * 19134311319906 R 7831 * 19134311321002 U 9421 * 19134311321019 U 1348 * 19134311321035 U 1607 * 19134311321321 U 549 * 19134311322801 U 1239 * 19134311323804 U 660 * 19134311323813 U 26912 * 19134311324004 U 1538 * 19134311324005 U 9227 * 19134311324100 U 1325 * 19134311324300 U 1469 * 19134311324305 U 1026 * 19134311324715 U 10327 * 19134311324905 U 10209 * 19134311325101 U 89 * 19134311325805 U 3563 * 19134311326400 U 833 * 19134311326402 U 1157 * 19134311329200 U 273 * 19134311329300 U 391 * 19134311330603 U 10284 * 19134311331400 U 11116 * 19134311332000 U 945 * 19134311332003 U 975 * 19134311332403 U 1456 * 19134311333103 U 8330 * 19134311334101 U 7752 * 19134311334104 U 15165 * 19134311335200 U 3831 * 19134311335501 U 1377 * 19134311335900 U 6516 * 19134311336802 U 8142 * 19134311336807 U 9873 * 19134311338701 U 546 * 19134311338803 U 1445 * 19134311338804 U 2031 * 19134321788809 R 728 * 19134321789302 R 8625 * 19134321791007 R 13701 * 19134321793308 R 129 * 19134321793900 R 814 * 19134321794200 R 1653 * 19134321796400 R 1203 * 19134321802901 U 15721 * 19134321803200 U 1496 * 19134321806100 U 1514 * 19134321806103 R 1987 * 19134321806400 U 1740 * 19134321806700 R 8774 * 19134321811500 R 1007 * 19134321811503 R 94 * 19134321811504 R 1156 * 19134321812809 R 926 * 19134321812903 U 1093 * 19134321813400 R 883 * 19134321813500 R 1434 * 19134321814500 U 1745 * 19134321815200 U 1099 * 19134321816001 U 15616 * 19134321821000 R 1549 * 19134321823704 U 1672 * 19134321824408 R 7866 * 19134321825400 R 1088 * 19134321825403 R 1607 * 19134321825404 R 1044 * 19134321825405 R 635 * 19134321825407 R 1549 * 19134321826800 R 1238 * 19134321826900 R 3753 * 19134321827400 R 514 * 19134321828415 R 437 * 19134321829101 R 10358 * 19134321830200 R 1422 * 19134321831400 U 841 * 19134321831909 R 8471 * 19134321831911 U 334 * 19134321834607 R 840 * 19134321834700 U 303 * 19134321840900 U 1111 * 19134321849507 R 1088 * 19134321849901 R 1134 * 19134321851109 R 2552 * 19134321851607 R 1932 * 19134321852200 R 6358 * 19134321853100 R 1401 * 19134321856100 U 772 * 19134321856200 U 1718 * 19134321856205 U 352 * 19134321857300 U 2010 * 19134321858904 U 996 * 19134321858906 U 125 * 19134321859100 R 1642 * 19134321859402 U 1307 * 19134321859406 U 10173 * 19134321860400 U 1181 * 19134321860702 U 1030 * 19134321862700 U 1169 * 19134321863400 U 1575 * 19134321863802 U 8249 * 19134321864102 U 9126 * 19134321864700 U 1111 * 19134321865901 U 1469 * 19134321866602 U 2045 * 19134321866803 U 1284 * 19134321867706 R 1402 * 19134321867707 R 1353 * 19134321871327 R 9760 * 19134321871910 R 1503 * 19134321872901 R 1683 * 19134321875704 R 1227 * 19134321875911 R 1584 * 19134321876212 R 1192 * 19134321877106 R 1464 * 19134321877108 R 1503 * 19134321877403 R 1391 * 19134321877407 R 703 * 19134321877408 R 950 * 19134321878201 R 222 * 19134321878205 R 1557 * 19134321879801 R 89 * 19134321881408 R 94 * 19134321881901 R 326 * 19134321881907 R 1376 * 19134321882500 R 17542 * 19134321885704 R 16632 * 19134321885800 R 9576 * 19134321889900 R 2071 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 159 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321890102 R 7814 * 19134321890600 U 10202 * 19134321891100 R 1088 * 19134321892800 R 1895 * 19134321893200 U 7941 * 19134321897900 U 1065 * 19134321897910 R 526 * 19134321901700 U 841 * 19134321901800 R 1169 * 19134321904400 U 126 * 19134321904901 U 1065 * 19134321905100 U 3483 * 19134321907913 R 1353 * 19134321907915 R 420 * 19134321907916 R 1757 * 19134321908805 R 1676 * 19134321908806 R 1064 * 19134321909107 R 823 * 19134321909108 R 950 * 19134321909117 R 1318 * 19134321909706 R 326 * 19134321909901 R 1999 * 19134321910500 R 1146 * 19134321911803 R 1306 * 19134321911901 R 1377 * 19134321913507 R 583 * 19134321914806 R 814 * 19134321928700 R 129 * 19134321929900 R 1065 * 19134321976302 R 5119 * 19134340386904 U 5161 * 19134340386905 U 1462 * 19134340386906 U 6304 * 19134340387500 R 1756 * 19134340387501 R 1427 * 19134340387508 U 2458 * 19134340393507 U 145 * 19134340396300 R 3794 * 19134340396502 R 4949 * 19134340398601 R 3043 * 19134340399706 U 1699 * 19134340399822 R 781 * 19134340399828 R 1042 * 19134340399868 U 575 * 19134340399872 R 591 * 19134340399887 U 1422 * 19134340399903 R 1249 * 19134340399922 U 1907 * 19134340399925 U 848 * 19134340399948 U 437 * 19134340404102 R 42762 * 19134340404900 R 935 * 19134340404911 U 1572 * 19134340404915 U 1156 * 19134340407000 R 27383 * 19134340407300 R 10904 * 19134340407301 R 250 * 19134340407302 U 1462 * 19134340407400 R 1472 * 19134340407800 R 5048 * 19134340409214 R 996 * 19134340409400 R 16767 * 19134340409401 R 9276 * 19134340409403 U 1030 * 19134340409600 R 172 * 19134340411804 R 10248 * 19134340411900 R 1270 * 19134340412200 R 10037 * 19134340412205 U 3350 * 19134340416600 R 533 * 19134340416602 U 1181 * 19134340422000 R 1469 * 19134340422300 R 9659 * 19134340422305 U 1249 * 19134340422307 U 131 * 19134340423500 R 1110 * 19134340424200 R 8268 * 19134340424209 U 1991 * 19134340424747 U 1595 * 19134340424901 R 1762 * 19134340424909 U 1042 * 19134340425001 R 8510 * 19134340425127 U 9433 * 19134340428700 R 132 * 19134340433300 R 8366 * 19134340434801 R 9574 * 19134340435803 R 789 * 19134340435901 R 1076 * 19134340436608 R 1099 * 19134340439215 U 1456 * 19134340439222 U 394 * 19134340440633 U 13402 * 19134340440635 U 1537 * 19134340440638 U 11157 * 19134340440640 U 2184 * 19134340440641 U 857 * 19134340440681 U 1181 * 19134340440943 U 892 * 19134340440951 U 120 * 19134340441007 R 1031 * 19134340441054 R 1399 * 19134340441077 U 832 * 19134340441080 R 16914 * 19134340442608 U 8379 * 19134340442930 U 1402 * 19134340443641 U 1480 * 19134340443664 R 1999 * 19134340443709 R 607 * 19134340443714 R 728 * 19134340443718 R 1656 * 19134340443735 R 1399 * 19134340443742 R 2890 * 19134340443744 R 8469 * 19134340443745 R 1888 * 19134340443755 R 1584 * 19134340443756 R 1573 * 19134340443806 U 635 * 19134340443832 R 89 * 19134350821100 U 9417 * 19134350821200 U 1619 * 19134350822100 U 1928 * 19134350822200 U 9572 * 19134350824900 U 10369 * 19134350825000 U 1690 * 19134350825500 U 9043 * 19134350828500 U 3979 * 19134350828800 U 1976 * 19134350828805 U 950 * 19134350828900 U 3826 * 19134350830100 U 14687 * 19134350835500 U 9089 * 19134350835700 U 3073 * 19134350835701 U 3120 * 19134350839600 U 1042 * 19134350844600 U 1826 * 19134350844700 U 120 * 19134350844805 U 13434 * 19134350845000 U 27 * 19134350845600 U 1607 * 19134350845906 U 7796 * 19134350847900 U 8914 * 19134350850100 U 421 * 19134350855101 U 712 * 19134350856300 U 10053 * 19134350857001 U 606 * 19134350857100 U 584 * 19134350857200 U 1470 * 19134350858001 U 13737 * 19134350860700 U 738 * 19134350862410 U 1373 * 19134350863300 U 1331 * 19134350863600 U 1007 * 19134350863800 U 1916 * 19134350863801 U 1353 * 19134350866000 U 670 * 19134350868000 U 8254 * 19134350870705 U 1679 * 19134350874200 U 1515 * 19134350879500 U 1508 * 19134350880800 U 1824 * 19134350881500 U 3189 * 19134350882000 U 2516 * 19134350890300 U 915 * 19134350891500 U 2059 * 19134350892700 U 1331 * 19134350897000 U 1772 * 19134350897005 U 1779 * 19134350900200 U 1249 * 19134350900201 U 625 * 19134350903900 U 9286 * 19134350904400 U 7953 * 19134350906100 U 1445 * 19134350908200 U 8113 * 19134350913000 U 8136 * 19134350913005 U 746 * 19134350913800 U 8869 * 19134350913801 U 19894 * 19134350914200 U 1316 * 19134350915910 U 4682 * 19134350915911 U 10072 * 19134350916200 U 7924 * 19134350916301 U 635 * 19134350916500 U 652 * 19134350917500 U 1065 * 19134350918500 U 703 * 19134350920100 U 1664 * 19134350920200 U 1031 * 19134350920201 U 1822 * 19134350920202 U 926 * 19134350920203 U 651 * 19134350921300 U 1480 * 19134350923200 U 1423 * 19134350923205 U 754 * 19134350923600 U 1331 * 19134350926803 U 21135 * 19134361007648 R 497 * 19134361007811 R 1064 * 19134361007814 R 2448 * 19134361007825 R 10922 * 19134361008304 R 984 * 19134361008600 R 729 * 19134361010400 R 1988 * 19134361011101 R 904 * 19134361011104 R 1145 * 19134361011900 R 326 * 19134361014802 R 8942 * 19134361014807 R 8118 * 19134361014810 R 1999 * 19134361017416 R 2298 * 19134361017571 R 815 * 19134361017582 R 1077 * 19134361017596 R 788 * 19134361017597 R 1768 * 19134361017600 R 1294 * 19134361017604 R 1269 * 19134361017646 R 892 * 19134361017670 R 1422 * 19134361017690 R 489 * 19134361017802 R 266 * 19134361017908 R 814 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 160 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361022302 R 5974 * 19134361022307 R 938 * 19134361022311 R 1445 * 19134361025600 R 1872 * 19134361025604 R 575 * 19134361028904 R 915 * 19134361028913 R 781 * 19134361028914 R 1365 * 19134361028917 R 869 * 19134361028923 R 7866 * 19134361028927 R 94 * 19134361028928 R 634 * 19134361031202 R 379 * 19134361031803 R 2649 * 19134361032802 R 840 * 19134361034700 R 812 * 19134361034716 R 1053 * 19134361038200 R 755 * 19134361038310 R 591 * 19134361038311 R 915 * 19134361038700 R 950 * 19134361038921 R 92 * 19134361038952 R 892 * 19134361038957 R 4071 * 19134361039103 R 7263 * 19134361039108 R 557 * 19134361039115 R 1526 * 19134361039138 R 1895 * 19134361039209 R 89 * 19134361040903 R 414 * 19134361041667 R 4255 * 19134361041668 R 1400 * 19134410085400 R 1365 * 19134410085502 R 1316 * 19134410085804 U 256 * 19134410087007 U 961 * 19134410087008 U 1913 * 19134410087013 U 89 * 19134410087019 U 583 * 19134410087025 U 459 * 19134410087029 U 6076 * 19134410090402 U 13858 * 19134410091300 R 28312 * 19134410091501 U 789 * 19134410092003 U 1765 * 19134410092600 R 10272 * 19134410093004 U 1457 * 19134410093301 U 1918 * 19134410093302 U 1215 * 19134410093704 U 19612 * 19134410096101 U 4905 * 19134410098105 U 9458 * 19134410098300 R 256 * 19134410098501 U 253 * 19134410098502 U 11064 * 19134410098800 R 26740 * 19134410100804 U 1846 * 19134410101500 R 6035 * 19134410102602 U 610 * 19134410103700 R 6571 * 19134410103702 U 704 * 19134410104600 R 515 * 19134410105601 U 305 * 19134410105800 R 6156 * 19134410105801 U 643 * 19134410106500 R 1445 * 19134410106600 R 3467 * 19134410108100 R 1005 * 19134410108200 R 1666 * 19134410111601 U 11226 * 19134410111800 R 2013 * 19134410114600 R 1957 * 19134410115500 R 1053 * 19134410117300 R 2478 * 19134410117700 R 1785 * 19134410122500 R 5504 * 19134410125500 R 10131 * 19134410125501 U 32386 * 19134410125600 R 34728 * 19134410126100 R 1480 * 19134410126401 U 635 * 19134410126402 U 644 * 19134410126407 U 651 * 19134410126408 U 557 * 19134410128613 U 780 * 19134410129413 U 8735 * 19134410130012 U 19617 * 19134410131101 R 22230 * 19134410131400 R 60348 * 19134410131401 U 21926 * 19134410131605 U 24089 * 19134420385201 U 1860 * 19134420385600 U 8545 * 19134420386001 U 1872 * 19134420386401 U 15123 * 19134420387000 U 8660 * 19134420387100 U 841 * 19134420387101 U 1872 * 19134420387301 U 301 * 19134420387701 U 1468 * 19134420388500E U 5203 * 19134420388501 U 833 * 19134420389400 U 1399 * 19134420389500 U 1538 * 19134420391200 U 135 * 19134420391500 U 11018 * 19134420391900 U 1512 * 19134420393601 U 1169 * 19134420398001 U 1053 * 19134420398103 U 1088 * 19134420400400 U 14695 * 19134420401301 U 106452 * 19134420401400 U 66311 * 19134420402300 U 19356 * 19134420402400 U 1524 * 19134420402601 U 2512 * 19134420402602 U 1168 * 19134420402603 U 652 * 19134420402700 U 1213 * 19134420402701 U 635 * 19134420402800 U 652 * 19134420402801 U 1584 * 19134420405201 U 15168 * 19134420405203 U 42980 * 19134420405600 U 928 * 19134420405601 U 5596 * 19134420409003 U 8785 * 19134420409602 U 8471 * 19134420410201 U 1941 * 19134420410304 U 14050 * 19134420412200 U 2304 * 19134420414200 U 1606 * 19134420414201 U 1376 * 19134420419300 U 1875 * 19134420420400 U 1399 * 19134420421501 U 823 * 19134420421601 U 1895 * 19134420421902 U 1676 * 19134420422403 U 10674 * 19134420423201 U 3811 * 19134420424400 U 1157 * 19134420424600 U 1653 * 19134420425500 R 1699 * 19134420425700 U 8860 * 19134420426000 U 841 * 19134420426002 U 984 * 19134420426200 U 3981 * 19134420426500 U 1999 * 19134420426501 U 1250 * 19134420426601 U 8623 * 19134420427300 U 8508 * 19134420428200 U 10094 * 19134420429803 U 857 * 19134420430004 U 1515 * 19134420430300 U 2010 * 19134420430301 U 7941 * 19134420430400 U 10741 * 19134420430700 U 6368 * 19134420430708 U 428 * 19134420432500 U 1377 * 19134420433200 U 10071 * 19134420433201 U 291 * 19134420433901 U 300 * 19134420434301 U 10509 * 19134420434901 U 8259 * 19134420434902 U 609 * 19134420435600 R 14365 * 19134420435605 U 1181 * 19134420436000 U 4143 * 19134420436900 U 1239 * 19134420436901 U 1972 * 19134420437100 R 1573 * 19134420437201 U 7920 * 19134420437800 U 6363 * 19134420437902 U 973 * 19134420438101 U 625 * 19134420438102 U 89 * 19134420438700 U 8471 * 19134420438804 U 549 * 19134420438901 U 1613 * 19134420439806 U 915 * 19134420439809 U 1030 * 19134420440400 U 1469 * 19134420440402 U 712 * 19134420440700 U 1365 * 19134420440701 U 1215 * 19134420440801 U 15214 * 19134420440902 U 290 * 19134420441200 U 8486 * 19134420441201 U 5786 * 19134420441801 U 8861 * 19134420442301 U 973 * 19134420442800 U 1503 * 19134420443101 U 1699 * 19134420443201 U 1607 * 19134420443500 U 1399 * 19134420444201 U 387 * 19134420444202 U 823 * 19134420444500 U 1319 * 19134420444900 U 8698 * 19134420444902 U 1319 * 19134420444903 U 1018 * 19134420445100 U 523 * 19134420445302 R 6007 * 19134420445601 U 2287 * 19134420445700 U 8850 * 19134420446100 U 11125 * 19134420446101 U 1007 * 19134420446500 U 9658 * 19134420446800 U 1538 * 19134420447100 U 2732 * 19134420447201 U 1319 * 19134420447700 U 1007 * 19134420447701 U 1849 * 19134420448500 U 1715 * 19134420449001 U 1000 * 19134420449301 U 2000 * 19134420449802 U 7677 * 19134420450000 U 1503 * 19134420450003 U 7906 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 161 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134420450301 U 703 * 19134420450400 U 1331 * 19134420450500 U 126 * 19134420451502 U 113 * 19134420451505 U 1365 * 19134420451702 U 2310 * 19134420451703 U 1480 * 19134420451710 U 1860 * 19134420451713 U 1135 * 19134420451723 U 1053 * 19134420451725 U 1908 * 19134420452000 R 610 * 19134420452100 U 1596 * 19134420452601 U 6597 * 19134420453100 U 1780 * 19134420453200 U 291 * 19134420453203 U 9733 * 19134420453204 U 1318 * 19134420453300 U 1181 * 19134420453301 U 124 * 19134420453303 U 8963 * 19134420453500 U 1872 * 19134420453501 U 1572 * 19134420453601 U 1526 * 19134420453602 U 1964 * 19134420453607 U 125 * 19134420453611 U 1456 * 19134420453700 U 7771 * 19134420454012 U 365 * 19134420454200 R 1988 * 19134420454201 U 1434 * 19134420454300 U 1480 * 19134420454304 U 92 * 19134420454500 U 1104 * 19134420454501 U 3619 * 19134420454502 U 1221 * 19134420454700 U 1665 * 19134420455201 U 8117 * 19134420455202 U 8419 * 19134420455203 U 10559 * 19134420455204 U 734 * 19134420455207 U 1937 * 19134420455301 U 1365 * 19134420455303 U 823 * 19134420455400 U 1538 * 19134420455901 U 1018 * 19134420456001 U 9747 * 19134420456201 U 1907 * 19134420456202 U 1907 * 19134420456502 U 8748 * 19134420456601 U 1799 * 19134420456603 U 9509 * 19134420456900 U 1515 * 19134420457401 U 8887 * 19134420457700 U 126 * 19134420457702 R 2498 * 19134420458000 U 712 * 19134420458001 U 8055 * 19134420458003 U 489 * 19134420458004 U 1191 * 19134420458202 U 3288 * 19134420458203 U 13770 * 19134420458406 U 1521 * 19134420459301 U 1331 * 19134420459805 U 1451 * 19134420460005 U 1088 * 19134420460007 U 1514 * 19134420460414 U 644 * 19134420460416 U 515 * 19134420460500 U 1838 * 19134420460507 U 1077 * 19134420460508 U 1280 * 19134420460510 U 1260 * 19134420460514 U 10459 * 19134420460702 U 1296 * 19134420461000 E U 27916 * 19134420461101 U 694 * 19134420461102 U 903 * 19134420462303 U 915 * 19134420462901 U 1077 * 19134420463400 U 1747 * 19134420466401 U 78 * 19134420467000 U 16772 * 19134420468200 R 8930 * 19134420468400 U 6461 * 19134420468402 U 880 * 19134420468403 U 1272 * 19134420468404 U 1607 * 19134420468407 U 89 * 19134420468501 U 1907 * 19134420468502 U 1469 * 19134420469100 U 19285 * 19134420471100 U 39723 * 19134420471200 U 2723 * 19134420471500 U 9787 * 19134420473100 U 1249 * 19134420473101 U 762 * 19134420473200 U 447 * 19134420473201 U 8209 * 19134420476800 U 30015 * 19134420477200 U 15544 * 19134420477201 U 10227 * 19134420479700 U 16937 * 19134420480001 U 1964 * 19134420482100 U 3196 * 19134420482900 U 736 * 19134420482901 U 1964 * 19134420483800 U 1388 * 19134420483801 U 8272 * 19134430729400 R 823 * 19134430729402 R 754 * 19134430729500 R 788 * 19134430729502 R 1064 * 19134430729800 R 1261 * 19134430729808 R 454 * 19134430730009 R 2092 * 19134430731328 R 8452 * 19134430731330 R 1825 * 19134430731700 R 1797 * 19134430732206 R 754 * 19134430732504 R 1122 * 19134430733100 R 10098 * 19134430733200 R 1745 * 19134430733600 R 1688 * 19134430733700 R 3051 * 19134430734000 R 541 * 19134430734400 R 461 * 19134430734502 R 1701 * 19134430734600 R 8439 * 19134430737200 R 1503 * 19134430737300 R 111 * 19134430737500 R 686 * 19134430737503 R 788 * 19134430738000 R 652 * 19134430738200 R 1290 * 19134430740000 R 1402 * 19134430740103 R 766 * 19134430741000 R 583 * 19134430741600 R 1111 * 19134430741608 R 1907 * 19134430742400 R 1239 * 19134430742700 R 1584 * 19134430742708 R 1227 * 19134430743003 R 1044 * 19134430744200 R 823 * 19134430746100 R 1138 * 19134430746200 R 626 * 19134430749206 R 996 * 19134430750100 R 1226 * 19134430755703 R 1330 * 19134430755704 R 1088 * 19134430756200 R 1988 * 19134430756900 R 388 * 19134430757400 R 1812 * 19134430757700 R 19319 * 19134430758503 R 972 * 19134430758600 R 996 * 19134430758602 R 617 * 19134430758603 R 2303 * 19134430758700 R 1222 * 19134430758800 R 1376 * 19134430759000 R 1088 * 19134430760004 R 3948 * 19134430760501 R 617 * 19134430762100 R 1106 * 19134430762300 R 1319 * 19134430762302 R 961 * 19134430762500 R 678 * 19134430764200 R 3202 * 19134430767100 R 7114 * 19134430767503 R 984 * 19134430768000 R 7615 * 19134430768400 R 695 * 19134430768900 R 2852 * 19134430770800 R 1342 * 19134430771100 R 124 * 19134430771602 R 8061 * 19134430772100 R 1088 * 19134430772300 R 788 * 19134430774300 R 1179 * 19134430775529 R 326 * 19134430775530 R 378 * 19134430775532 R 90 * 19134430775600 R 258 * 19134430775602 R 1491 * 19134430776401 R 1088 * 19134430776406 R 90 * 19134430776500 R 1052 * 19134430776600 R 791 * 19134430777200 R 2010 * 19134430777600 R 9414 * 19134430780500 R 1257 * 19134430780506 R 9458 * 19134430780903 R 985 * 19134430780906 R 515 * 19134430781000 R 1814 * 19134430781900 R 125 * 19134430781902 R 1145 * 19134430782000 R 1549 * 19134430782600 R 625 * 19134430782707 R 222 * 19134430782709 U 89 * 19134430784800 R 8624 * 19134430787100 R 2664 * 19134430788000 R 1491 * 19134430788102 R 1918 * 19134430788900 R 1076 * 19134430791300 R 565 * 19134430792700 R 1653 * 19134430795103 R 1723 * 19134430795900 R 1411 * 19134430796100 R 1042 * 19134430796400 R 903 * 19134430797600 R 3556 * 19134430800100 R 1573 * 19134430800200 R 1134 * 19134430800202 R 728 * 19134430800300 R 1077 * 19134430800306 R 412 * 19134430800307 R 1526 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 162 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430800316 R 412 * 19134430800600 R 262 * 19134430801300 R 444 * 19134430801302 R 1007 * 19134430801400 R 1077 * 19134430801406 R 388 * 19134430801700 R 361 * 19134430801701 R 326 * 19134430801900 R 883 * 19134430802500 R 1423 * 19134430803000 R 9344 * 19134430803600 R 635 * 19134430803601 R 651 * 19134430804400 R 575 * 19134430805600 R 1181 * 19134430806200 R 781 * 19134430806301 R 1376 * 19134430806305 R 1042 * 19134430806333 R 1953 * 19134430806336 R 2371 * 19134430806340 R 5053 * 19134430806341 R 463 * 19134430806351 R 317 * 19134430806353 R 1563 * 19134430806354 R 186 * 19134430806357 R 617 * 19134430806801 R 1260 * 19134430807300 R 1111 * 19134430807900 R 8355 * 19134430808500 R 5260 * 19134430809800 R 815 * 19134430811000 R 1653 * 19134430811300 R 1468 * 19134430812402 R 557 * 19134430813900 R 5507 * 19134430814200 R 258 * 19134430814205 R 1757 * 19134430814300 R 1642 * 19134430814301 R 1480 * 19134430814500 R 566 * 19134430814700 R 8007 * 19134430814800 R 9841 * 19134430815300 R 1480 * 19134430815400 R 1538 * 19134430815803 R 2630 * 19134430816005 R 1131 * 19134430816007 R 8529 * 19134430816010 R 4143 * 19134430816200 R 1365 * 19134430816204 R 635 * 19134430816500 R 738 * 19134430816600 R 915 * 19134430816700 R 1204 * 19134430816800 R 1538 * 19134430816900 R 1457 * 19134430817000 R 950 * 19134430817400 R 364 * 19134430817600 R 973 * 19134430817602 R 386 * 19134430818400 R 1123 * 19134430818603 R 523 * 19134430819400 R 2935 * 19134430820600 R 283 * 19134430821100 R 1134 * 19134430821303 R 1434 * 19134430821900 R 625 * 19134430822400 R 1593 * 19134430822500 R 93 * 19134430822800 R 1561 * 19134430822804 R 823 * 19134430822806 R 386 * 19134430822900 R 1388 * 19134430823100 R 21253 * 19134430823103 R 8150 * 19134430823200 R 472 * 19134430823300 R 6731 * 19134430823406 R 9405 * 19134430823500 R 1247 * 19134430823501 R 577 * 19134430823600 R 644 * 19134430823601 R 814 * 19134430823800 R 1434 * 19134430824300 R 1699 * 19134430825706 R 463 * 19134430826100 R 7764 * 19134430826600 R 807 * 19134430826603 R 428 * 19134430826700 R 1146 * 19134430826703 R 591 * 19134430826903 R 394 * 19134430827500 R 369 * 19134430827700 R 738 * 19134430827800 R 566 * 19134430828003 R 644 * 19134430828100 R 610 * 19134430828200 R 394 * 19134430828208 R 1319 * 19134430828300 R 2121 * 19134430828305 R 1491 * 19134430831000 R 1111 * 19134430831200 R 728 * 19134430831201 R 1227 * 19134430831300 R 1584 * 19134430831800 R 4399 * 19134430832001 R 600 * 19134430832002 R 283 * 19134430832203 R 8652 * 19134430832300 R 5493 * 19134430832500 R 1722 * 19134430832700 R 883 * 19134430833100 R 1575 * 19134430833300 R 1472 * 19134430833500 R 1410 * 19134430834103 R 1204 * 19134430834109 R 880 * 19134430834600 R 950 * 19134430834700 R 883 * 19134430834701 R 1076 * 19134430835503 R 1099 * 19134430836700 R 1169 * 19134430839005 R 3007 * 19134430839400 R 1672 * 19134430839406 R 2800 * 19134430839407 R 1168 * 19134430841203 R 833 * 19134430841900 R 1273 * 19134430841904 R 1214 * 19134430842205 R 5803 * 19134430842300 R 1907 * 19134430842600 R 555 * 19134430844200 R 823 * 19134430844400 R 1561 * 19134430844502 R 291 * 19134430844700 R 728 * 19134430845000 R 1260 * 19134430845100 R 1215 * 19134430845104 R 600 * 19134430845900 R 7980 * 19134430846500 R 1077 * 19134430846700 R 1561 * 19134430846703 R 1319 * 19134430846705 R 1284 * 19134430846800 R 21088 * 19134430847000 R 1584 * 19134430847001 R 746 * 19134430847600 R 1930 * 19134430847800 R 927 * 19134430847802 R 1630 * 19134430848000 R 1988 * 19134430848100 R 1988 * 19134430848400 R 524 * 19134430850200 R 1169 * 19134430850400 R 891 * 19134430851700 R 1331 * 19134430851900 R 13971 * 19134430852200 R 9789 * 19134430852203 R 1526 * 19134430852800 R 1768 * 19134430853000 R 1526 * 19134430853314 R 344 * 19134430853600 R 1573 * 19134430855900 R 317 * 19134430856501 R 869 * 19134430856503 R 1064 * 19134430856504 R 592 * 19134430856513 R 506 * 19134430856514 R 549 * 19134430856515 R 869 * 19134430856517 R 575 * 19134430856531 R 686 * 19134430856544 R 1110 * 19134430856546 R 1644 * 19134430856550 R 1480 * 19134430856558 R 938 * 19134430857300 R 549 * 19134430857304 R 223 * 19134430857400 R 189 * 19134430857600 R 591 * 19134430857700 R 412 * 19134430858105 R 823 * 19134430858106 R 728 * 19134430858107 R 1584 * 19134430858108 R 3680 * 19134430858700 R 1297 * 19134430859202 R 1030 * 19134430861100 R 1042 * 19134430861400 R 494 * 19134430861403 R 1364 * 19134430862100 R 1226 * 19134430862500 R 1138 * 19134430862502 R 9545 * 19134430862600 R 1630 * 19134430862800 R 5753 * 19134430863000 R 1191 * 19134430863200 R 468 * 19134430863800 R 472 * 19134430863900 R 1353 * 19134430864000 R 1135 * 19134430864400 R 1480 * 19134430865200 R 1285 * 19134430866200 R 973 * 19134430867403 R 2392 * 19134430867900 R 1952 * 19134430869501 R 915 * 19134430870000 R 780 * 19134430870300 R 789 * 19134430870400 R 2436 * 19134430871503 R 514 * 19134430872900 R 985 * 19134430873000 R 772 * 19134430873300 R 1099 * 19134430873600 R 1730 * 19134430873800 R 103 * 19134430873900 R 5756 * 19134430874000 R 1745 * 19134430874100 R 549 * 19134430874101 R 575 * 19134430874300 R 904 * 19134430874900 R 1477 * 19134430875001 R 189 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 163 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134430875300 R 1364 * 19134430877500 R 1435 * 19134430877600 R 378 * 19134430878000 R 1134 * 19134430878001 R 712 * 19134430878401 R 806 * 19134430878700 R 5698 * 19134430878900 R 232 * 19134430881100 R 403 * 19134430882600 R 626 * 19134430882700 R 2147 * 19134430882800 R 1953 * 19134430883000 R 1284 * 19134430883100 R 720 * 19134430883200 R 257 * 19134430883400 R 1295 * 19134430883900 R 1319 * 19134430884000 R 1100 * 19134430884002 R 223 * 19134430884200 R 124 * 19134430884400 R 927 * 19134430884402 R 938 * 19134430884406 R 762 * 19134430884502 R 120 * 19134430884509 R 1238 * 19134430885100 R 2966 * 19134430885601 R 89 * 19134430886900 R 729 * 19134430887202 R 291 * 19134430887800 R 1988 * 19134430888400 R 938 * 19134430888409 R 996 * 19134430888600 R 841 * 19134430889600 R 678 * 19134430891400 R 7790 * 19134430891500 R 413 * 19134430891600 R 686 * 19134430891900 R 2931 * 19134430893100 R 1024 * 19134430893800 R 8074 * 19134430893802 R 625 * 19134430893809 R 1364 * 19134430894100 R 903 * 19134430894300 R 1042 * 19134430895000 R 584 * 19134430895008 R 840 * 19134430895900 R 565 * 19134430896100 R 10720 * 19134430896503 R 8789 * 19134430898100 R 1129 * 19134430898901 R 266 * 19134430899007 R 1156 * 19134430899600 R 541 * 19134430899607 R 1272 * 19134430900200 R 889 * 19134430904507 R 1146 * 19134430904700 R 1595 * 19134430905000 R 904 * 19134430905004 R 2340 * 19134430905402 R 1180 * 19134430905800 R 774 * 19134430906000 R 1185 * 19134430906003 R 1362 * 19134440227204 R 89 * 19134440227601 R 1415 * 19134440227800 R 798 * 19134440227902 R 1401 * 19134440228103 R 1191 * 19134440228501 R 1031 * 19134440228505 R 1042 * 19134440228515 R 1786 * 19134440228904 R 833 * 19134440229700 R 1088 * 19134440229701 R 643 * 19134440229705 R 832 * 19134440229900 R 124 * 19134440230111 R 249 * 19134440230112 R 1376 * 19134440230803 R 1595 * 19134440231001 R 879 * 19134440233100 R 2668 * 19134440233300 R 1010 * 19134440233304 R 1388 * 19134440233703 R 1411 * 19134440233709 R 651 * 19134440233902 R 848 * 19134440234302 R 575 * 19134440234417 R 2600 * 19134440235202 R 883 * 19134440235214 R 1192 * 19134440235216 R 651 * 19134440235505 R 883 * 19134440235506 R 858 * 19134440237700 R 1342 * 19134440237905 R 984 * 19134440238504 R 1584 * 19134440240902 R 133 * 19134440241005 R 91 * 19134440241503 R 7828 * 19134440241802 R 1191 * 19134440241807 R 1272 * 19134440242014 R 186 * 19134440242200 R 4052 * 19134440242300 R 612 * 19134440242301 R 1491 * 19134440243404 R 780 * 19134440243600 R 14374 * 19134440243701 R 93 * 19134440244001 R 3447 * 19134440244200 R 3720 * 19134440244300 R 8392 * 19134440245100 R 1307 * 19134440245300 R 1710 * 19134440245500 R 1988 * 19134440245700 R 1365 * 19134440245702 R 15844 * 19134440245703 R 6497 * 19134440246100 R 3984 * 19134440246201 R 4937 * 19134440246208 R 3090 * 19134440246300 R 4919 * 19134440246401 R 6395 * 19134440246803 R 12962 * 19134440247000 R 1088 * 19134440247002 R 1402 * 19134440247501 R 1722 * 19134440247802 R 625 * 19134440248807 R 781 * 19134440248901 R 1099 * 19134440249202 R 985 * 19134440250601 R 3276 * 19134440251204 R 8966 * 19134440251403 R 3674 * 19134440252202 R 3199 * 19134440252203 R 4977 * 19134440252400 R 1261 * 19134440252701 R 1145 * 19134440252702 R 1296 * 19134440253901 R 11716 * 19134440253902 R 5918 * 19134440254400 R 728 * 19134440254401 R 257 * 19134440256902 R 92 * 19134440257700 R 930 * 19134440258701 R 904 * 19134440258802 R 840 * 19134440259702 R 1480 * 19134440259707 R 1076 * 19134440260101 R 1734 * 19134440260104 R 1192 * 19134440260500 R 266 * 19134440261003 R 506 * 19134440261100 R 1792 * 19134440261600 R 1249 * 19134440261601 R 531 * 19134440263600 R 275 * 19134440263701 R 762 * 19134440263901 R 1538 * 19134440264101 R 1181 * 19134440264200 R 3730 * 19134440265100 R 7883 * 19134440265601 R 1214 * 19134440268900 R 1457 * 19134440269100 R 961 * 19134440269200 R 363 * 19134440269500 R 1053 * 19134440269502 R 454 * 19134440269700 R 3058 * 19134440270000 R 985 * 19134440270301 R 2566 * 19134440271000 R 763 * 19134440271100 R 626 * 19134440271401 R 635 * 19134440272000 R 1077 * 19134440272001 R 892 * 19134440273000 R 1445 * 19134440273400 R 1711 * 19134440273701 R 2022 * 19134440273800 R 7625 * 19134440274001 R 1665 * 19134440274100 R 915 * 19134440274502 R 772 * 19134440275300 R 19539 * 19134440275501 R 15514 * 19134440276400 R 8929 * 19134440276603 R 617 * 19134440276900 R 1480 * 19134440277501 R 807 * 19134440277600 R 1028 * 19134440278002 R 3719 * 19134440279300 R 1353 * 19134440280302 R 334 * 19134440280600 R 1331 * 19134440280800 R 14029 * 19134440281100 R 816 * 19134440281203 R 145 * 19134440281301 R 1549 * 19134440281302 R 1480 * 19134440281602 R 10441 * 19134440281700 R 610 * 19134440281900 R 703 * 19134440282201 R 1469 * 19134440282302 R 1204 * 19134440282400 R 610 * 19134440282401 R 1064 * 19134440282800 R 592 * 19134440283102 R 1399 * 19134440283600 R 2197 * 19134440284000 R 1595 * 19134440284903 R 1378 * 19134440285900 R 9959 * 19134440286800 R 789 * 19134440286902 R 351 * 19134440287100 R 128 * 19134440287900 R 1595 * 19134440289405 R 8046 * 19134440290000 R 1239 * 19134440290100 R 369 * 19134440291402 R 557 * 19134440292002 R 609 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 164 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440292100 R 720 * 19134440292400 R 1734 * 19134440292803 R 892 * 19134440293100 R 472 * 19134440293102 R 1376 * 19134440293103 R 1239 * 19134440293500 R 1285 * 19134440294300 R 361 * 19134440294501 R 2620 * 19134440295300 R 729 * 19134440295302 R 549 * 19134440295400 R 1319 * 19134440295600 R 1423 * 19134440295603 R 1561 * 19134440296002 R 738 * 19134440296100 R 463 * 19134440296802 R 1953 * 19134440297100 R 8131 * 19134440297400 R 378 * 19134440298500 R 1261 * 19134440300301 R 1284 * 19134440300400 R 807 * 19134440300703 R 1238 * 19134440300705 R 14594 * 19134440301006 R 540 * 19134440301017 R 806 * 19134440301412 R 738 * 19134440304103 R 7941 * 19134440304105 R 996 * 19134440304119 R 215 * 19134440304702 R 284 * 19134440304710 R 1239 * 19134440304711 R 189 * 19134440304800 R 1891 * 19134440305501 R 2022 * 19134440305502 R 1076 * 19134440306001 R 950 * 19134440306401 R 6791 * 19134440306501 R 1491 * 19134440306510 R 1514 * 19134440306516 R 880 * 19134440306606 R 857 * 19134440307200 R 19217 * 19134440307201 R 41477 * 19134440307500 R 996 * 19134440307601 R 89 * 19134440308001 R 8320 * 19134440308803 R 985 * 19134440309000 R 1019 * 19134440310500 R 996 * 19134440310501 R 984 * 19134440310600 R 1111 * 19134440311100 R 8427 * 19134440311201 R 250 * 19134440311204 R 1250 * 19134440311603 R 1053 * 19134440311604 R 1169 * 19134440311609 R 841 * 19134440311900 R 1377 * 19134440312000 R 1285 * 19134440312102 R 1341 * 19134440312301 R 1239 * 19134440312503 R 880 * 19134440312800 R 1157 * 19134440312801 R 3254 * 19134440312802 R 266 * 19134440313700 R 600 * 19134440314100 R 1285 * 19134440314304 R 1943 * 19134440314601 R 8023 * 19134440314603 R 754 * 19134440314711 R 996 * 19134440314712 R 788 * 19134440314808 R 136 * 19134440315100 R 652 * 19134440315110 R 1964 * 19134440315305 R 2235 * 19134440315319 R 857 * 19134440315331 R 1272 * 19134440315334 R 541 * 19134440315703 R 224 * 19134450686000 U 10972 * 19134450686001 U 1348 * 19134450688305 U 1342 * 19134450691105 R 894 * 19134450691800 U 335 * 19134450692101 U 2034 * 19134450693502 U 1135 * 19134450694400 U 892 * 19134450694401 U 1156 * 19134450695801 U 686 * 19134450696305 U 984 * 19134450697501 U 1573 * 19134450702000 U 1630 * 19134450702201 U 2780 * 19134450702500 U 2300 * 19134450702600 U 8782 * 19134450702700 U 10523 * 19134450702701 U 89 * 19134450703101 R 1979 * 19134450703200 U 2006 * 19134450703300 U 8823 * 19134450704400 U 1215 * 19134450705500 U 3132 * 19134450706501 U 128 * 19134450706502 U 124 * 19134450707300 U 1121 * 19134450707802 U 1480 * 19134450708600 U 1688 * 19134450709000 U 10900 * 19134450709003 U 823 * 19134450709401 U 1211 * 19134450709900 R 1619 * 19134450710300 U 11330 * 19134450710400 U 9649 * 19134450710804 U 1455 * 19134450711100 U 12422 * 19134450711200 U 2088 * 19134450711702 U 961 * 19134450711703 U 5414 * 19134450711900 U 92 * 19134450712000 U 103 * 19134450712100 U 7440 * 19134450713100 U 132 * 19134450713104 U 124 * 19134450713903 U 904 * 19134450715000 U 17133 * 19134450718100 U 3358 * 19134450718101 U 2198 * 19134450719300 U 1157 * 19134450719301 U 1134 * 19134450721500 U 10064 * 19134450721600 U 1952 * 19134450721900 U 9566 * 19134450721901 U 1399 * 19134450721903 U 1618 * 19134450722303 U 6737 * 19134450722900 U 704 * 19134450723800 U 8622 * 19134450725505 U 9493 * 19134450725801 U 1295 * 19134450725900 U 8963 * 19134450725901 U 1803 * 19134450725902 U 584 * 19134450725903 U 636 * 19134450726600 U 1215 * 19134450726603 U 420 * 19134450727802 U 447 * 19134450728001 U 1823 * 19134450729601 U 1260 * 19134450729603 U 13686 * 19134450729604 U 1306 * 19134450729801 U 755 * 19134450730300 U 600 * 19134450731001 U 1734 * 19134450731100 U 1226 * 19134450731300 U 1619 * 19134450731302 U 8132 * 19134450731900 U 1902 * 19134450731901 U 9917 * 19134450732201 U 1145 * 19134450732202 R 849 * 19134450732203 U 1088 * 19134450732300 U 8282 * 19134450733500 U 915 * 19134450734000 U 1662 * 19134450734002 U 1803 * 19134450735101 U 1399 * 19134450735102 U 1122 * 19134450735103 U 738 * 19134450735105 U 950 * 19134450735106 U 728 * 19134450736400 U 155 * 19134450736702 U 1423 * 19134450736704 U 858 * 19134450736705 U 1572 * 19134450737401 U 8622 * 19134450739200 U 9269 * 19134450739201 U 8778 * 19134450740100 U 90 * 19134450740201 U 89 * 19134450742400 U 2247 * 19134450742401 U 9224 * 19134450742402 U 5953 * 19134450743204 U 746 * 19134450745419 U 1007 * 19134450745428 U 124 * 19134450745925 U 1607 * 19134450746300 U 5518 * 19134450746701 U 592 * 19134450747102 U 1204 * 19134450747503 U 9190 * 19134450749800 U 250 * 19134450749802 U 335 * 19134450750702 U 1712 * 19134450753503 U 191 * 19134450757000 U 849 * 19134450757501 U 858 * 19134450757600 U 652 * 19134450757800 U 1996 * 19134450757801 U 10365 * 19134450758003 U 9311 * 19134450759600 U 10445 * 19134450759703 U 8890 * 19134450759901 U 1595 * 19134450762101 U 704 * 19134450762400 U 446 * 19134450762503 U 10260 * 19134450763214 U 20398 * 19134450763250 U 8282 * 19134450763255 U 626 * 19134450763304 U 892 * 19134450763308 U 2993 * 19134450763311 U 531 * 19134450764400 U 9753 * 19134450772802 U 9870 * 19134450773701 U 1838 * 19134450773804 U 950 * 19134450775101 U 8320 * 19134450775107 U 1146 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 165 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134450775108 U 660 * 19134450775109 U 565 * 19134450775204 U 2770 * 19134450775402 U 2612 * 19134450775509 U 1469 * 19134450775519 U 1533 * 19134450775600 U 1803 * 19134450775601 U 1972 * 19134450775606 U 592 * 19134450776202 U 1377 * 19134450776400 U 883 * 19134450776402 U 1792 * 19134450776902 U 1261 * 19134450776904 U 950 * 19134450777005 U 1065 * 19134450777009 U 984 * 19134450777200 U 11126 * 19134450777303 U 126 * 19134450777305 R 1226 * 19134450777601 U 10746 * 19134450777811 U 883 * 19134450778005 U 1200 * 19134450778208 U 565 * 19134450778500 U 1734 * 19134450778702 U 1734 * 19134450778705 U 1319 * 19134450778714 U 1757 * 19134450778715 U 5857 * 19134450778805 U 961 * 19134450778815 U 2024 * 19134450778900 U 366 * 19134450779101 U 7714 * 19134450779104 U 3116 * 19134450779107 U 1388 * 19134450779112 U 1980 * 19134450779303 U 892 * 19134450779305 U 7755 * 19134450779706 U 1204 * 19134450780126 U 938 * 19134450780135 U 506 * 19134450780141 U 1495 * 19134450780512 U 89 * 19134450780521 U 2137 * 19134450780530 U 89 * 19134450781300 U 5462 * 19134450785401 U 1135 * 19134450785616 U 617 * 19134450785910 U 772 * 19134450785914 U 737 * 19134450786402 U 1285 * 19134450786407 U 848 * 19134450788306 U 2516 * 19134450788315 U 584 * 19134450788332 U 4162 * 19134450790303 U 1791 * 19134450790901 U 1502 * 19134450790911 U 10051 * 19134450790933 U 2689 * 19134450790936 U 832 * 19134450790963 U 541 * 19134450791201 U 1307 * 19134450791501 U 1988 * 19134450791601 U 678 * 19134450791605 U 644 * 19134450791709 R 684 * 19134450792001 U 1665 * 19134450792300 U 869 * 19134450792500 U 1415 * 19134450792501 U 1110 * 19134450792502 U 643 * 19134450792800 U 1239 * 19134450793301 U 1619 * 19134450795800 U 938 * 19134450796209 U 1803 * 19134450796215 U 412 * 19134450799504 U 1877 * 19134450799607 U 89 * 19134450799625 U 762 * 19134450799701 U 797 * 19134450799703 U 729 * 19134450799705 U 828 * 19134450799707 U 266 * 19134450799710 U 334 * 19134450799729 U 1364 * 19134450800300 U 1930 * 19134450801504 U 1930 * 19134450802001 U 232 * 19134450802005 U 472 * 19134450802400 U 155 * 19134450802401 U 1538 * 19134450803301 U 1468 * 19134450803503 U 1710 * 19134450803505 U 1699 * 19134450803800 U 403 * 19134450804100 U 1976 * 19134450804200 U 1895 * 19134450804502 U 1838 * 19134450804600 U 17318 * 19134450804603 U 1516 * 19134450804702 U 9975 * 19134450804704 U 9609 * 19134450804903 U 1719 * 19134450805600 U 1606 * 19134450805603 U 1765 * 19134450805902 U 1895 * 19134450806400 U 1607 * 19134450806601 U 1365 * 19134450807100 U 1814 * 19134450807403 U 1803 * 19134450807405 U 1964 * 19134450807503 U 7714 * 19134450807901 U 369 * 19134450807902 U 1993 * 19134450807903 U 840 * 19134450808400 U 531 * 19134450808401 U 721 * 19134450808402 U 1214 * 19134450808502 U 7793 * 19134450808600 U 15788 * 19134461956212 R 823 * 19134461980523 U 915 * 19134462945104 R 880 * 19134462945600 R 883 * 19134462945601 R 660 * 19134462945700 R 258 * 19134462946001 R 927 * 19134462946100 R 2101 * 19134462946400 R 1457 * 19134462947700 R 1261 * 19134462948100 R 1207 * 19134462949001 R 10077 * 19134462949200 R 972 * 19134462949803 R 1388 * 19134462950000 R 904 * 19134462950200 R 1342 * 19134462950300 R 1508 * 19134462951200 R 1145 * 19134462951700 R 611 * 19134462952400 R 8925 * 19134462952600 R 841 * 19134462952604 R 1111 * 19134462952700 R 704 * 19134462952701 R 1491 * 19134462952702 R 1860 * 19134462952703 R 1064 * 19134462953100 R 1289 * 19134462953200 R 1159 * 19134462953201 R 549 * 19134462953202 R 1434 * 19134462953301 R 592 * 19134462953901 R 1353 * 19134462953907 R 1999 * 19134462954600 R 1099 * 19134462954601 R 1514 * 19134462954900 R 8471 * 19134462955300 R 566 * 19134462956207 R 2751 * 19134462956400 R 1745 * 19134462958300 R 7722 * 19134462958800 R 2300 * 19134462959800 R 9703 * 19134462960200 R 9719 * 19134462960500 R 7734 * 19134462960806 R 7401 * 19134462962600 R 3404 * 19134462963200 R 1295 * 19134462963700 R 1135 * 19134462963701 R 523 * 19134462963702 R 848 * 19134462963800 R 823 * 19134462964500 R 1584 * 19134462965000 R 9125 * 19134462965400 R 1215 * 19134462965600 R 14658 * 19134462966700 R 1561 * 19134462967000 R 1849 * 19134462968500 R 1402 * 19134462968800 R 1745 * 19134462969000 R 915 * 19134462969200 R 18433 * 19134462969600 R 1455 * 19134462969702 R 532 * 19134462969800 R 455 * 19134462969801 R 762 * 19134462969900 R 1273 * 19134462970000 R 1877 * 19134462970003 R 712 * 19134462970004 R 880 * 19134462970100 R 833 * 19134462970101 R 1030 * 19134462970200 R 523 * 19134462970400 R 301 * 19134462970501 R 1699 * 19134462970701 R 1238 * 19134462970800 R 566 * 19134462970900 R 1592 * 19134462970901 R 420 * 19134462971001 R 1088 * 19134462971101 R 5644 * 19134462971102 R 1468 * 19134462971200 R 741 * 19134462971703 R 1434 * 19134462971800 R 600 * 19134462971900 R 206 * 19134462972100 R 2474 * 19134462972600 R 3669 * 19134462972800 R 1111 * 19134462972801 R 1907 * 19134462972805 R 463 * 19134462973300 R 1457 * 19134462975111 R 728 * 19134462975406 R 497 * 19134462975802 R 814 * 19134462978704 R 984 * 19134462979500 R 1331 * 19134462979900 R 1824 * 19134462980601 R 8017 * 19134462980800 R 1122 * 19134462981601 R 780 * 19134462981604 R 1042 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 166 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462983601 R 7667 * 19134462983602 R 644 * 19134462983608 R 806 * 19134462985500 R 7834 * 19134462985600 R 1324 * 19134462987800 R 813 * 19134462988300 R 699 * 19134462990200 R 1695 * 19134462990601 R 1979 * 19134462990800 R 1306 * 19134462990801 R 1774 * 19134462990900 R 15506 * 19134462990901 R 9646 * 19134462991000 R 1468 * 19134462991100 R 1771 * 19134462991200 R 746 * 19134462991201 R 609 * 19134462991300 R 5181 * 19134462991304 R 557 * 19134462992800 R 915 * 19134462992802 R 635 * 19134462994300 R 498 * 19134462994700 R 5569 * 19134462997502 R 8058 * 19134462998403 R 1364 * 19134462999103 R 1088 * 19134463001601 R 789 * 19134463001604 R 1612 * 19134463002400 R 867 * 19134463002401 R 814 * 19134463003105 R 1653 * 19134463003300 R 1164 * 19134463004003 R 1042 * 19134463004005 R 678 * 19134463004006 R 1607 * 19134463004012 R 540 * 19134463005900 R 1595 * 19134463006100 R 938 * 19134463006301 R 1284 * 19134463006800 R 840 * 19134463010006 R 1422 * 19134463012000 R 1953 * 19134463015000 R 1814 * 19134463015700 R 89 * 19134463015701 R 3500 * 19134463016400 R 9417 * 19134463018601 R 240 * 19134463020300 R 1319 * 19134463020301 R 1538 * 19134463021300 R 8884 * 19134463021501 R 1380 * 19134463021509 R 20761 * 19134463023404 R 788 * 19134463023407 R 368 * 19134463023409 R 1838 * 19134463023610 R 1181 * 19134463025900 R 659 * 19134463027300 R 747 * 19134463027500 R 139 * 19134463027600 R 497 * 19134463027602 R 300 * 19134463028802 R 1020 * 19134463029203 R 1422 * 19134463042200 R 1619 * 19134463042202 R 1154 * 19134463042702 R 352 * 19134463051100 R 1296 * 19134463051500 R 1145 * 19134463051502 R 712 * 19134463053700 R 3470 * 19134463055500 R 8320 * 19134463057900 R 431 * 19134463057901 R 8361 * 19134463057903 R 1071 * 19134463058000 R 10862 * 19134463059800 R 9227 * 19134463059900 R 524 * 19134463060000 R 927 * 19134463061400 R 9174 * 19134463061900 R 421 * 19134463061901 R 8528 * 19134463061903 R 189 * 19134463062304 R 1757 * 19134463062306 R 703 * 19134463062313 R 386 * 19134463062315 R 840 * 19134463062329 R 1203 * 19134463062332 R 1007 * 19134463062333 R 352 * 19134463062336 R 91 * 19134463062338 R 463 * 19134463062340 R 145 * 19134463062346 R 798 * 19134463062348 R 996 * 19134463062350 R 215 * 19134463062352 R 1318 * 19134463062400 R 1582 * 19134463062500 R 695 * 19134463062501 R 368 * 19134463062700 R 14866 * 19134463062822 R 291 * 19134463069900 R 1215 * 19134463070101 R 1320 * 19134463071200 R 8295 * 19134463071500 R 841 * 19134463072203 R 1814 * 19134463074300 R 498 * 19134463076101 R 20678 * 19134463076705 R 772 * 19134463076900 R 600 * 19134463077000 R 1273 * 19134463080001 R 686 * 19134463083900 R 1042 * 19134463084601 R 5689 * 19134463084605 R 1396 * 19134463085501 R 1455 * 19134463090001 R 915 * 19134463090200 R 124 * 19134463090304 R 1215 * 19134463090802 R 1849 * 19134463093800 R 3090 * 19134463094300 R 592 * 19134463094400 R 515 * 19134463094700 R 1215 * 19134463094900 R 1110 * 19134463095100 R 1062 * 19134463098900 R 1768 * 19134463098901 R 804 * 19134463102901 R 858 * 19134463102902 R 840 * 19134463102904 R 1445 * 19134463104400 R 10032 * 19134463105701 R 1176 * 19134463106800 R 127 * 19134463108600 R 9386 * 19134463109001 R 96 * 19134463109002 R 103 * 19134463111000 R 1676 * 19134463112700 R 12470 * 19134463113000 R 1731 * 19134463114100 R 2106 * 19134463114300 R 3336 * 19134463114900 R 772 * 19134463115400 R 1077 * 19134463115403 R 1860 * 19134463121700 R 806 * 19134463122302 R 89 * 19134463125000 R 1653 * 19134463125800 R 1258 * 19134463126300 R 704 * 19134463130401 R 10367 * 19134463133505 R 1424 * 19134463134803 R 1165 * 19134463136800 R 1538 * 19134463138000 R 1111 * 19134463138002 R 1319 * 19134463138700 R 1918 * 19134463138701 R 1285 * 19134463143000 R 1549 * 19134463173203 R 1215 * 19134466362335 R 360 * 19134470687906 R 92 * 19134470687908 R 720 * 19134470687909 R 848 * 19134470687912 R 300 * 19134470687915 R 754 * 19134470687923 R 212 * 19134470687937 R 171 * 19134470687938 R 754 * 19134470687941 R 1514 * 19134470687942 R 300 * 19134470687949 R 625 * 19134470825402 U 1077 * 19134470825800 R 1261 * 19134470825805 U 1402 * 19134470826103 U 694 * 19134470826300 U 746 * 19134470826500 U 3114 * 19134470827003 R 823 * 19134470827900 U 8772 * 19134470828502 U 961 * 19134470829100 U 938 * 19134470829400 U 798 * 19134470829600 U 1239 * 19134470829903 U 514 * 19134470830000 U 875 * 19134470830200 U 888 * 19134470830400 U 179 * 19134470830500 U 1088 * 19134470830700 U 600 * 19134470831400 R 788 * 19134470831602 U 1261 * 19134470831609 U 96 * 19134470832400 U 1192 * 19134470832600 U 1365 * 19134470832800 U 4690 * 19134470834200 U 1341 * 19134470835700 U 1872 * 19134470835815 U 1157 * 19134470836200 R 1486 * 19134470836402 R 703 * 19134470836500 R 788 * 19134470836502 U 1018 * 19134470836800 U 840 * 19134470838000 U 996 * 19134470838300 U 772 * 19134470838401 U 1895 * 19134470838801 U 446 * 19134470839000 U 2474 * 19134470839403 U 1273 * 19134470839900 U 1891 * 19134470840001 U 137 * 19134470840600 R 1734 * 19134470840903 U 1549 * 19134470841004 U 1793 * 19134470841200 R 1252 * 19134470841401 U 136 * 19134470841801 U 780 * 19134470842204 U 506 * 19134470842206 U 397 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 167 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470842508 U 210 * 19134470843900 U 703 * 19134470844000 U 999 * 19134470844004 U 892 * 19134470844505 U 378 * 19134470844508 U 1437 * 19134470845100 U 3040 * 19134470845102 U 1803 * 19134470846000 U 94 * 19134470846006 U 334 * 19134470847400 U 1249 * 19134470848200 R 985 * 19134470848600 U 609 * 19134470848800 U 869 * 19134470848804 U 848 * 19134470848900 U 472 * 19134470848901 U 291 * 19134470849600 U 789 * 19134470849801 U 463 * 19134470850100 R 1779 * 19134470850103 U 1939 * 19134470850300 U 1573 * 19134470851100 U 498 * 19134470851102 U 1872 * 19134470851400 R 1135 * 19134470852000 U 1249 * 19134470852201 U 1076 * 19134470852400 U 1030 * 19134470852900 U 1399 * 19134470853003 R 1061 * 19134470853400 U 996 * 19134470854300 U 1042 * 19134470855201 U 1133 * 19134470856600 R 1682 * 19134470857500 R 600 * 19134470857800 R 729 * 19134470858400 U 1226 * 19134470858507 U 762 * 19134470859600 U 1088 * 19134470859602 R 1722 * 19134470860600 R 2507 * 19134470860902 R 1215 * 19134470861708 U 660 * 19134470862100 R 8214 * 19134470862200 R 592 * 19134470862303 U 643 * 19134470862402 R 472 * 19134470862706 U 506 * 19134470862901 U 368 * 19134470863409 U 1422 * 19134470863601 U 90 * 19134470863602 U 832 * 19134470864401 U 437 * 19134470864601 U 1126 * 19134470865002 U 892 * 19134470865204 U 7866 * 19134470865400 R 660 * 19134470865514 U 163 * 19134470865800 U 1250 * 19134470866100 U 94 * 19134470866603 U 1042 * 19134470866609 U 609 * 19134470867400 R 644 * 19134470867500 U 704 * 19134470869201 U 10151 * 19134470870100 R 1077 * 19134470871300 U 1792 * 19134470872700 R 9801 * 19134470873200 R 4983 * 19134470873900 U 984 * 19134470874300 R 880 * 19134470874400 R 1869 * 19134470874401 U 1007 * 19134470875501 U 1982 * 19134470875602 U 2930 * 19134470876500 U 2136 * 19134470876700 U 2792 * 19134470878000 U 3504 * 19134470879100 R 250 * 19134470880003 U 781 * 19134470880400 R 1363 * 19134470881400 R 1684 * 19134470881900 R 10287 * 19134470883100 R 1445 * 19134470884600 U 2663 * 19134470885301 R 618 * 19134470885607 U 600 * 19134470885802 U 360 * 19134470886001 U 668 * 19134470886200 U 557 * 19134470886300 U 1035 * 19134470886700 R 721 * 19134470886800 R 584 * 19134470887600 U 714 * 19134470888200 U 21908 * 19134470888500 R 935 * 19134470889000 U 1215 * 19134470889100 R 575 * 19134470889301 U 1249 * 19134470889500 U 858 * 19134470889900 U 643 * 19134470890100 U 575 * 19134470890403 U 1364 * 19134470890405 R 1399 * 19134470892201 U 540 * 19134470895600 R 16260 * 19134470897800 R 712 * 19134470898200 R 8328 * 19134470898500 R 1214 * 19134470899800 U 693 * 19134470900400 U 455 * 19134470901500 R 18080 * 19134470901700 U 3199 * 19134470902100 R 5623 * 19134470902300 U 10202 * 19134470903100 U 797 * 19134470903400 U 9342 * 19134470903500 R 1213 * 19134470904201 U 971 * 19134470904202 U 806 * 19134470904300 R 1353 * 19134470904400 U 2329 * 19134470905000 U 1944 * 19134470905800 R 4993 * 19134470906400 U 1561 * 19134470907102 U 1814 * 19134470908701 U 782 * 19134470909100 U 984 * 19134470909500 U 1007 * 19134470909601 U 151 * 19134470909706 U 1099 * 19134470910300 R 1065 * 19134470910500 U 531 * 19134470910805 U 728 * 19134470911104 U 950 * 19134470912100 U 92 * 19134470913200 R 1796 * 19134470913700 U 869 * 19134470915300 R 841 * 19134470915301 U 600 * 19134470916000 R 1641 * 19134470916600 U 880 * 19134470917400 U 733 * 19134470918200 U 806 * 19134470918802 U 971 * 19134470918803 U 480 * 19134470919900 U 7901 * 19134470920902 U 780 * 19134470921102 U 1757 * 19134470923900 U 1595 * 19134470926200 R 4896 * 19134470927100 R 1794 * 19134470927600 R 3498 * 19134470927903 U 1515 * 19134470928200 R 5073 * 19134470928300 R 1603 * 19134470928301 U 746 * 19134470928900 U 880 * 19134470929400 R 1293 * 19134470929402 U 1306 * 19134470930200 R 858 * 19134470930500 U 369 * 19134470930800 R 1295 * 19134470931102 U 1226 * 19134470931700 R 1839 * 19134470931901 U 660 * 19134470931902 U 250 * 19134470932501 U 1943 * 19134470933700 R 660 * 19134470934200 U 215 * 19134470934700 R 1190 * 19134470934900 R 7875 * 19134470936104 U 1509 * 19134470936200 R 1402 * 19134470936300 R 575 * 19134470936400 R 600 * 19134470936700 R 1099 * 19134470937301 U 1088 * 19134470937800 R 1249 * 19134470938402 U 1319 * 19134470938403 R 1619 * 19134470938500 R 1480 * 19134470938700 R 1423 * 19134470938800 R 892 * 19134470938900 R 697 * 19134470939800 U 3714 * 19134470940700 R 437 * 19134470940800 R 257 * 19134470940802 U 1883 * 19134470941300 U 892 * 19134470941600 R 751 * 19134470942700 U 834 * 19134470943700 R 125 * 19134470943800 U 626 * 19134470944200 U 2930 * 19134470944301 R 1330 * 19134470944500 R 867 * 19134470944600 U 4043 * 19134470945003 U 565 * 19134470945201 U 915 * 19134470946000 U 395 * 19134470946002 U 171 * 19134470946003 U 729 * 19134470946004 R 575 * 19134470946600 U 9712 * 19134470946800 R 985 * 19134470946900 U 9365 * 19134470947000 U 8407 * 19134470947100 U 1261 * 19134470947300 U 1192 * 19134470947700 U 5060 * 19134470948400 R 1175 * 19134470948600 R 498 * 19134470948602 U 931 * 19134470949300 R 344 * 19134470949400 R 565 * 19134470949700 U 428 * 19134470949701 U 1733 * 19134470950100 R 125 * 19134470950102 U 15409 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 168 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470950104 U 8096 * 19134470950105 U 7717 * 19134470950400 R 12483 * 19134470951000 R 1688 * 19134470951002 U 1826 * 19134470952100 U 996 * 19134470954101 U 848 * 19134470954201 R 814 * 19134470954400 R 266 * 19134470954500 U 6532 * 19134470954800 U 1676 * 19134470955704 U 1249 * 19134470955706 U 1364 * 19134470955707 U 1584 * 19134470955709 U 926 * 19134470955710 U 1019 * 19134470955711 U 8076 * 19134470955715 U 789 * 19134470955728 U 651 * 19134470955731 U 1053 * 19134470955742 U 1261 * 19134470955760 U 1238 * 19134470955904 R 1710 * 19134470956400 R 693 * 19134470956500 U 1548 * 19134470956600 U 1239 * 19134470956801 U 1410 * 19134470956901 U 368 * 19134470957100 U 1562 * 19134470957202 U 1707 * 19134470957302 U 1883 * 19134470957903 U 1227 * 19134470958502 U 651 * 19134470958900 U 8207 * 19134470959400 U 1480 * 19134470959401 U 1146 * 19134470959700 U 507 * 19134470959701 U 619 * 19134470959802 U 1232 * 19134470960100 U 538 * 19134470960300 U 483 * 19134470960303 U 609 * 19134470960700 U 1077 * 19134470960800 U 437 * 19134470961000 U 755 * 19134470961204 R 6306 * 19134470961501 U 274 * 19134470961702 U 1402 * 19134470962602 U 1803 * 19134470962700 R 823 * 19134470962900 U 8248 * 19134470963202 U 420 * 19134470963400 U 714 * 19134470963700 U 892 * 19134470964601 U 1076 * 19134470964700 U 927 * 19134470964802 U 1156 * 19134470964806 R 454 * 19134470965404 U 300 * 19134470965405 U 463 * 19134470965700 U 556 * 19134470967001 U 7054 * 19134470967203 R 1539 * 19134470967400 R 1042 * 19134470968000 U 7161 * 19134470969402 U 1331 * 19134470969503 U 1377 * 19134470970000 R 4148 * 19134470970700 U 1353 * 19134470970701 R 1665 * 19134470971300 U 266 * 19134470971700 U 4995 * 19134470972100 R 738 * 19134470972102 U 4210 * 19134470972103 U 926 * 19134470972200 R 8633 * 19134470972202 U 5193 * 19134470972700 R 9481 * 19134470973000 U 3949 * 19134470973200 R 1191 * 19134470973401 U 2352 * 19134470973403 U 5836 * 19134470974503 R 205 * 19134470974700 R 2575 * 19134470975700 R 7098 * 19134470976300 R 3411 * 19134470977002 U 5782 * 19134470977205 U 469 * 19134470978000 R 21028 * 19134470978700 R 3885 * 19134470979600 R 12203 * 19134470980100 R 7785 * 19134470980600 R 4784 * 19134470980700 R 1814 * 19134470980901 U 1349 * 19134470981800 R 592 * 19134470983101 U 961 * 19134470983700 R 13849 * 19134470983800 R 6455 * 19134470984100 R 7795 * 19134470984605 U 386 * 19134470984609 U 343 * 19134470984625 U 386 * 19134470985000 U 1456 * 19134470985600 U 583 * 19134470985800 U 916 * 19134470986003 U 89 * 19134470986200 U 7792 * 19134470986205 U 93 * 19134470986408 R 1480 * 19134470986600 U 1677 * 19134470986702 U 772 * 19134470987100 U 789 * 19134470987606 U 378 * 19134470987609 U 489 * 19134470987610 R 180 * 19134470987900 U 1388 * 19134470988000 U 1145 * 19134470988500 U 1457 * 19134470988503 U 1810 * 19134470988700 U 712 * 19134470989003 U 266 * 19134470989600 R 150 * 19134470989700 R 35899 * 19134470989705 U 8595 * 19134470990100 U 7831 * 19134470990400 U 1064 * 19134470990600 U 1953 * 19134470990903 U 1826 * 19134470991000 R 4719 * 19134470991003 U 605 * 19134470992001 R 575 * 19134470992100 R 660 * 19134470992400 R 2280 * 19134470993300 R 609 * 19134470993601 U 437 * 19134470993700 R 249 * 19134470993800 R 955 * 19134470993801 R 853 * 19134470993903 R 781 * 19134470995101 U 3248 * 19134470995115 U 806 * 19134470995117 R 257 * 19134470995500 R 7565 * 19134470996000 U 2348 * 19134470997600 R 9260 * 19134470997606 U 889 * 19134470997800 R 4787 * 19134470998000 U 4839 * 19134470998100 R 2558 * 19134470998200 R 5361 * 19134470998301 U 5475 * 19134471001600 R 12540 * 19134471002400 R 344 * 19134471003510 U 973 * 19134471003600 U 1584 * 19134471004200 R 17563 * 19134471006300 R 915 * 19134471006302 U 1733 * 19134471006500 U 5152 * 19134471007200 R 129 * 19134471007600 R 592 * 19134471007700 R 780 * 19134471007900 R 9875 * 19134471008401 U 10199 * 19134471008500 R 92 * 19134471008800 R 667 * 19134471008901 U 1353 * 19134471009200 R 7677 * 19134471009900 R 1399 * 19134471010302 U 1538 * 19134471010304 U 1618 * 19134471010401 U 1491 * 19134471010403 U 1181 * 19134471010407 U 17056 * 19134471010408 U 29258 * 19134471010701 U 3660 * 19134471011800 R 1423 * 19134471012400 U 721 * 19134471013600 U 1285 * 19134471014600 R 2087 * 19134471014700 U 1031 * 19134471014800 U 1591 * 19134471017101 U 1771 * 19134471017700 R 5264 * 19134471018400 R 1402 * 19134471018500 U 3401 * 19134471018600 R 3097 * 19134471020500 R 413 * 19134471021300 U 5512 * 19134471027601 U 576 * 19134471030842 U 3612 * 19134471061102 R 720 * 19134473413000 R 729 * 19134473413100 R 677 * 19134473413200 R 283 * 19134473413300 R 984 * 19134473413400 R 189 * 19134473413600 R 454 * 19134473413800 R 215 * 19134473413900 R 454 * 19134473414000 R 1122 * 19134473414100 R 446 * 19134473414200 R 584 * 19134473414500 R 215 * 19134473414700 R 420 * 19134473415100 R 308 * 19134473415200 R 240 * 19134473415300 R 240 * 19134473415500 R 197 * 19134473415800 R 180 * 19134473416300 R 111 * 19134473416400 R 129 * 19134473416500 R 309 * 19134473416700 R 300 * 19134610908301 U 14735 * 19134610908400 U 22018 * 19134610909200 U 8271 * 19134610912800 U 2158 * 19134610912802 U 124 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 169 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134610913101 U 5421 * 19134610913601 U 8115 * 19134610915201 U 1930 * 19134610915204 U 10362 * 19134610915600 U 15299 * 19134610915604 U 1964 * 19134610915900 U 9020 * 19134610915902 U 13440 * 19134610916800 U 1630 * 19134610916803 U 1653 * 19134610916804 U 1146 * 19134610917000 U 450 * 19134610917002 U 4037 * 19134610917005 U 9835 * 19134610917006 U 13735 * 19134610917900 U 28945 * 19134610918000 U 63520 * 19134610918001 U 4300 * 19134610922501 U 14401 * 19134610922600 U 28869 * 19134610922601 U 14724 * 19134610925400 U 15754 * 19134610925401 U 9079 * 19134610925402 U 9695 * 19134610927201 U 8547 * 19134610928700 U 1526 * 19134610930001 U 1864 * 19134610930800 U 447 * 19134610930801 U 938 * 19134610931300 U 1261 * 19134610932500 U 45366 * 19134610932504 U 29136 * 19134610933100 U 216 * 19134610934301 U 4151 * 19134610935602 U 15440 * 19134610935701 U 9154 * 19134610935800 U 8831 * 19134610935901 U 13821 * 19134610944201 U 5313 * 19134610944305 U 10138 * 19134610944306 U 11281 * 19134610944315 U 13339 * 19134610944318 U 7582 * 19134610947500 U 14469 * 19134610947501 U 10417 * 19134610948700 U 20926 * 19134610948702 U 14990 * 19134610948708 U 9647 * 19134610949006 U 3512 * 19134610949014 U 3991 * 19134610949301 U 1402 * 19134610949609 U 15871 * 19134610949610 U 16511 * 19134610952108 U 14903 * 19134610952702 U 10909 * 19134610952704 U 19707 * 19134610953000 U 26007 * 19134610953100 U 14521 * 19134610954007 U 15719 * 19134610954203 U 1644 * 19134610957200 U 1708 * 19134610958906 U 915 * 19134610959600 U 224 * 19134610967002 U 20244 * 19134621785100 R 1561 * 19134621785200 R 2926 * 19134621786109 R 1665 * 19134621786208 R 1330 * 19134621787300 R 1423 * 19134621788600 R 1491 * 19134621789300 R 1399 * 19134621792818 R 1451 * 19134621793000 R 1970 * 19134621793002 R 697 * 19134621794902 R 609 * 19134621796900 R 1600 * 19134621796901 R 1503 * 19134621796904 R 984 * 19134621797501 R 9409 * 19134621805801 R 5991 * 19134621806200 R 993 * 19134621806203 R 1030 * 19134621806204 R 497 * 19134621806500 R 8221 * 19134621807800 R 129 * 19134621808000 R 5517 * 19134621808700 R 1037 * 19134621808701 R 806 * 19134621814601 R 16753 * 19134621815500 R 5164 * 19134621815700 R 797 * 19134621816600 R 777 * 19134621816700 R 190 * 19134621817205 R 728 * 19134621818805 R 15737 * 19134621818812 R 17970 * 19134621818813 R 13597 * 19134621819200 R 8852 * 19134621820704 R 1390 * 19134621820705 R 1480 * 19134621820802 R 694 * 19134621821100 R 1503 * 19134621822103 R 984 * 19134621823600 R 19281 * 19134621826000 R 172 * 19134621827100 R 1331 * 19134621827200 R 1944 * 19134621827201 R 2045 * 19134621830500 R 1503 * 19134621830502 R 950 * 19134621830800 R 1307 * 19134621830801 R 309 * 19134621831000 R 1249 * 19134621831200 R 489 * 19134621831300 R 1573 * 19134621831600 R 4402 * 19134621831602 R 737 * 19134621831604 R 1399 * 19134621831605 R 1618 * 19134621833300 U 867 * 19134621834301 R 1595 * 19134621834500 R 755 * 19134621837601 R 8101 * 19134621840201 R 14143 * 19134621841900 R 1653 * 19134621842100 R 126 * 19134621842500 R 1699 * 19134621842814 R 1688 * 19134621842819 R 1203 * 19134621843104 R 1259 * 19134621846000 R 7851 * 19134621851800 R 833 * 19134621851801 R 549 * 19134621857200 R 4884 * 19134621857900 R 1653 * 19134621859401 R 2045 * 19134621860300 R 763 * 19134621860700 R 27487 * 19134621863003 R 480 * 19134621863600 R 1135 * 19134621864200 R 961 * 19134621864201 R 1849 * 19134621864203 R 950 * 19134621865700 R 1768 * 19134621865800 R 2753 * 19134621866600 R 1088 * 19134621866700 R 1905 * 19134621867303 R 2543 * 19134621869500 R 833 * 19134621870000 R 772 * 19134621870001 R 721 * 19134621870100 R 1780 * 19134621871500 R 16762 * 19134621871904 R 1018 * 19134621872200 R 867 * 19134621872201 R 1157 * 19134621873100 R 1042 * 19134621876503 R 583 * 19134621877138 R 996 * 19134621878405 R 4704 * 19134621878601 R 1734 * 19134621878602 R 10807 * 19134621879129 R 1661 * 19134621879202 R 23857 * 19134621886500 R 10010 * 19134621901100 R 9823 * 19134621903200 R 7945 * 19134621914600 R 869 * 19134621914603 R 472 * 19134621914700 R 892 * 19134621918700 R 1423 * 19134621922200 R 1353 * 19134621926800 R 125 * 19134621930400 R 329 * 19134621932500 R 467 * 19134621933000 R 1249 * 19134621933200 R 9230 * 19134621936700 R 165 * 19134621939001 R 926 * 19134621930401 R 957 * 19134621940301 R 1076 * 19134621950700 R 387 * 19134621959002 R 8366 * 19134621928801 R 216 * 19134621963500 R 961 * 19134621981802 R 1422 * 19134621982200 R 129 * 19134621996000 R 892 * 19134622011501 R 1599 * 19134622019101 R 1676 * 19134622032400 R 7592 * 19134622043300 R 301 * 19134622047200 R 1549 * 19134622049500 R 1402 * 19134622049502 R 8523 * 19134622051700 R 3852 * 19134622052102 R 1399 * 19134622052505 R 985 * 19134622053800 R 9140 * 19134622056300 R 1353 * 19134622056309 R 1468 * 19134622062200 R 19108 * 19134622063800 R 9040 * 19134622068000 R 8592 * 19134622074500 R 1214 * 19134622076800 R 5674 * 19134622084500 R 1007 * 19134622095800 R 1341 * 19134622101700 R 1860 * 19134622102700 R 1295 * 19134622108000 R 9628 * 19134622108401 R 240 * 19134632441100 U 858 * 19134632442600 U 1219 * 19134632443500 U 21719 * 19134632443504 U 1168 * 19134632445004 U 309 * 19134632445100 U 127 * 19134632445400 U 1460 * 19134632445800 U 1757 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 170 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632446100 U 591 * 19134632446303 U 1215 * 19134632447201 R 1514 * 19134632448201 U 584 * 19134632448208 U 582 * 19134632448413 U 23162 * 19134632448604 U 1053 * 19134632448624 U 1318 * 19134632449005 U 7968 * 19134632449200 U 1688 * 19134632449500 U 1982 * 19134632449801 U 883 * 19134632450103 U 4485 * 19134632450201 U 124 * 19134632450706 U 15427 * 19134632450707 U 1296 * 19134632450708 U 89 * 19134632451206 U 7062 * 19134632452201 U 1825 * 19134632452400 U 1930 * 19134632452805 U 343 * 19134632452900 U 1741 * 19134632453000 U 2045 * 19134632453100 U 1019 * 19134632453101 U 1434 * 19134632453202 U 10242 * 19134632453203 U 1904 * 19134632453204 U 9062 * 19134632453209 U 540 * 19134632453402 U 8932 * 19134632453406 U 1180 * 19134632453416 U 40749 * 19134632453418 U 6266 * 19134632453420 U 1019 * 19134632453439 U 1757 * 19134632453443 U 762 * 19134632453450 U 4111 * 19134632453453 U 694 * 19134632453502 U 789 * 19134632453703 U 1953 * 19134632453803 U 729 * 19134632454101 U 1377 * 19134632454300 U 50607 * 19134632455200 U 2564 * 19134632456300 U 858 * 19134632456405 U 6178 * 19134632457103 U 89 * 19134632457401 U 549 * 19134632457404 U 7687 * 19134632457504 U 1918 * 19134632457600 U 1321 * 19134632457705 U 1180 * 19134632458200 U 1344 * 19134632458400 U 9308 * 19134632458403 U 720 * 19134632458500 U 815 * 19134632459702 U 1503 * 19134632460300 U 4058 * 19134632460402 U 2620 * 19134632460403 U 8480 * 19134632460500 U 9370 * 19134632460600 U 124 * 19134632460603 U 129 * 19134632460900 U 8813 * 19134632460902 U 46040 * 19134632461103 U 17333 * 19134632461300 U 704 * 19134632461400 U 1789 * 19134632461500 U 9804 * 19134632461801 U 549 * 19134632462200 U 1795 * 19134632463800 U 1595 * 19134632464000 U 1996 * 19134632464200 U 9568 * 19134632464401 U 3271 * 19134632466101 U 718 * 19134632466102 U 1653 * 19134632466701 U 575 * 19134632467101 R 8208 * 19134632467104 U 8069 * 19134632467402 R 1953 * 19134632467602 R 1030 * 19134632467603 U 972 * 19134632468401 U 1353 * 19134632468700 U 4061 * 19134632468705 U 3732 * 19134632469105 U 14120 * 19134632469200 U 189 * 19134632469702 U 5569 * 19134632472203 U 9138 * 19134632472400 U 335 * 19134632472408 U 869 * 19134632472500 U 1797 * 19134632472802 U 1388 * 19134632475305 U 5930 * 19134632478102 U 950 * 19134632480604 U 1491 * 19134632482300 U 3835 * 19134632483502 U 4790 * 19134632484001 U 4373 * 19134632485603 U 6628 * 19134632487100 U 11609 * 19134632488700 U 6690 * 19134632488701 U 1779 * 19134632489504 U 17709 * 19134632490103 U 19120 * 19134632490502 U 3986 * 19134632490601 U 20698 * 19134632492604 U 712 * 19134632492605 U 814 * 19134632493202 U 6851 * 19134632493206 U 463 * 19134632494005 U 1607 * 19134632495900 U 5687 * 19134632496000 U 1213 * 19134632497805 U 1516 * 19134632498300 U 10401 * 19134632498404 U 772 * 19134632498900 U 875 * 19134632499101 U 6468 * 19134632499401 U 1826 * 19134632499702 R 90 * 19134632499801 R 728 * 19134632500103 U 1745 * 19134632500105 U 124 * 19134632500200 U 330 * 19134632501508 U 1204 * 19134632501509 U 754 * 19134632501700 U 8500 * 19134632502800 U 971 * 19134632504300 U 13043 * 19134632504400 U 1472 * 19134632504401 U 20163 * 19134632504602 U 11326 * 19134632505200 U 3511 * 19134632505400 U 1724 * 19134632506500 U 1665 * 19134632506700 U 10654 * 19134632507001 U 2458 * 19134632507501 U 21253 * 19134632508400 U 5270 * 19134632508701 U 691 * 19134632508704 U 1814 * 19134632508705 U 1485 * 19134632508904 U 1342 * 19134632509000 U 132 * 19134632510000 U 9065 * 19134632511200 U 10703 * 19134632514800 U 1860 * 19134632514801 U 1243 * 19134632514900 U 8956 * 19134632515601 U 1353 * 19134632515800 U 5121 * 19134632515801 U 1268 * 19134632515803 R 840 * 19134632515901 U 1031 * 19134632516000 U 1097 * 19134632516100 U 1711 * 19134632517000 U 4080 * 19134632517400 U 1984 * 19134632518300 U 19605 * 19134632518500 U 859 * 19134632519100 U 1030 * 19134632519700 U 1515 * 19134632519801 U 558 * 19134632519901 U 1549 * 19134632523000 U 644 * 19134632523304 U 129 * 19134632524100 U 8064 * 19134632524402 U 2034 * 19134632526200 U 753 * 19134632526600 U 1457 * 19134632526900 U 1284 * 19134632526902 U 1888 * 19134632526903 U 1814 * 19134632528001 U 1096 * 19134632528003 U 1215 * 19134632530000 U 9307 * 19134632531000 U 124 * 19134632531200 U 1031 * 19134632531700 U 1515 * 19134632533100 U 4075 * 19134632535100 U 1443 * 19134632536201 U 635 * 19134632536600 U 1512 * 19134632536900 U 1780 * 19134632537107 U 1434 * 19134632540500 U 2586 * 19134632540905 U 1306 * 19134632541200 U 93 * 19134632541400 U 703 * 19134632541600 U 1259 * 19134632542201 U 36506 * 19134632544100 U 2033 * 19134632544500 U 13470 * 19134632545300 U 1239 * 19134632545400 U 1214 * 19134632545700 U 9640 * 19134632545704 U 73 * 19134632545800 U 1201 * 19134632545802 U 1687 * 19134632546001 U 1735 * 19134632547100 U 1794 * 19134632547101 U 1318 * 19134632547200 U 7875 * 19134632547700 U 1877 * 19134632548000 U 2824 * 19134632548701 U 437 * 19134632549300 U 3886 * 19134632549700 U 3467 * 19134632550100 U 2408 * 19134632550400 U 1042 * 19134632550402 U 1331 * 19134632550700 U 2516 * 19134632552700 U 1877 * 19134632552800 U 7317 * 19134632553200 U 558 * 19134632553301 U 763 * 19134632553400 U 1526 * 19134632554801 U 1341 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 171 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632556003 U 712 * 19134632556201 U 867 * 19134632556300 U 1188 * 19134632556600 U 8414 * 19134632556900 U 901 * 19134632557000 U 1572 * 19134632557100 U 1709 * 19134632557501 U 1549 * 19134632558201 U 8282 * 19134632558600 U 124 * 19134632559300 U 610 * 19134632559301 U 231 * 19134632559400 U 4930 * 19134632559401 U 1838 * 19134632559503 U 875 * 19134632560301 U 11115 * 19134632560500 U 5087 * 19134632561303 U 1664 * 19134632561305 U 129 * 19134632561312 U 1464 * 19134632561400 U 1503 * 19134632561401 U 1030 * 19134632562402 U 617 * 19134632563001 U 1065 * 19134632563100 U 1261 * 19134632563113 U 266 * 19134632564900 U 1742 * 19134632564901 U 173 * 19134632565901 U 1647 * 19134632566100 U 1828 * 19134632566600 U 1592 * 19134632566700 U 1561 * 19134632566900 U 1042 * 19134632566904 U 1318 * 19134632567004 U 820 * 19134632567101 U 1565 * 19134632568100 U 9106 * 19134632568802 U 712 * 19134632568812 U 720 * 19134632569700 U 1419 * 19134632570604 U 1860 * 19134632571500 U 1354 * 19134632571505 U 1028 * 19134632571900 U 1642 * 19134632571901 U 146 * 19134632572002 U 1388 * 19134632572400 U 1578 * 19134632572500 U 959 * 19134632572505 U 1180 * 19134632573603 U 334 * 19134632574507 U 1007 * 19134632574600 U 1307 * 19134632574609 R 903 * 19134632575100 U 7757 * 19134632575705 U 525 * 19134632576013 U 789 * 19134632576116 U 1239 * 19134632576127 U 1042 * 19134632576137 U 223 * 19134632576300 U 1065 * 19134632576603 R 635 * 19134632576902 U 437 * 19134632576904 U 938 * 19134632577801 U 1226 * 19134632577808 U 124 * 19134632577851 R 669 * 19134632577859 R 1121 * 19134632577864 U 566 * 19134632577891 R 1792 * 19134632578003 U 1353 * 19134632578100 U 875 * 19134632579400 U 198 * 19134632581401 U 1249 * 19134632583300 U 1099 * 19134632583700 U 815 * 19134632585800 U 1227 * 19134632585802 U 1251 * 19134632587300 U 1270 * 19134632588102 U 6269 * 19134632588200 U 1374 * 19134632589001 U 1088 * 19134632589100 U 318 * 19134632589300 U 1918 * 19134632589309 U 1975 * 19134632589401 U 1768 * 19134632589600 U 89 * 19134632589700 U 3556 * 19134632590000 U 901 * 19134632591102 U 1480 * 19134640310506 R 584 * 19134640310601 R 124 * 19134640310702 R 344 * 19134640310705 R 266 * 19134640311014 R 89 * 19134640311301 R 867 * 19134640312004 R 89 * 19134640312600 R 7647 * 19134640313300 R 858 * 19134640313304 R 1791 * 19134640313802 R 1572 * 19134640314300 R 1468 * 19134640314302 R 883 * 19134640314304 R 678 * 19134640314308 R 9230 * 19134640314309 R 545 * 19134640314310 R 938 * 19134640314311 R 94 * 19134640314314 R 772 * 19134640314317 R 584 * 19134640314319 R 907 * 19134640314334 R 7691 * 19134640314508 R 1722 * 19134640314509 R 8966 * 19134640314806 R 660 * 19134640315000 R 7941 * 19134640315100 R 1285 * 19134640316100 R 1007 * 19134640316400 R 757 * 19134640316701 R 1007 * 19134640317400 R 892 * 19134640317410 R 8247 * 19134640317604 R 1434 * 19134640317900 R 1145 * 19134640318001 R 1013 * 19134640318200 R 1402 * 19134640318600 R 996 * 19134640318900 R 1721 * 19134640318909 R 1053 * 19134640319501 R 1365 * 19134640320001 R 1572 * 19134640320100 R 1825 * 19134640320108 R 1422 * 19134640320309 R 614 * 19134640320419 R 1135 * 19134640320425 R 21299 * 19134640320800 R 678 * 19134640320801 R 867 * 19134640320804 R 472 * 19134640322100 R 652 * 19134640322703 R 91 * 19134640323600 R 1019 * 19134640324101 R 22823 * 19134640325505 R 927 * 19134640326100 R 1653 * 19134640326200 R 523 * 19134640326600 R 1712 * 19134640327700 R 730 * 19134640327703 R 1480 * 19134640327707 R 712 * 19134640328501 R 651 * 19134640329800 R 1423 * 19134640329900 R 870 * 19134640330100 R 9075 * 19134640330300 R 1796 * 19134640330400 R 1469 * 19134640330600 R 1169 * 19134640331204 R 309 * 19134640331603 R 660 * 19134640333800 R 1666 * 19134640333801 R 1975 * 19134640333806 R 625 * 19134640334701 R 2022 * 19134640334707 R 1964 * 19134640335102 R 10437 * 19134640335304 R 8322 * 19134640335800 R 1501 * 19134640335802 R 849 * 19134640335812 R 1226 * 19134640336604 R 1099 * 19134640336804 R 2022 * 19134640336811 R 1803 * 19134640338301 R 2874 * 19134640338303 R 2126 * 19134640338304 R 13183 * 19134640339000 R 566 * 19134640340300 R 368 * 19134640340800 R 180 * 19134640341000 R 1201 * 19134640341001 R 1168 * 19134640341801 R 789 * 19134640342401 R 733 * 19134640342413 R 815 * 19134640342422 R 1711 * 19134640342444 R 996 * 19134640342452 R 1900 * 19134640342453 R 7770 * 19134640342457 R 1319 * 19134640342459 R 1227 * 19134640342464 R 1077 * 19134640342495 R 9152 * 19134640342543 R 9521 * 19134640342544 R 2453 * 19134640342549 R 3480 * 19134640342557 R 2854 * 19134640342605 R 669 * 19134640342696 R 1399 * 19134640342729 R 89 * 19134640343505 R 1295 * 19134640344004 R 1353 * 19134640344200 R 1474 * 19134640344506 R 1500 * 19134640345311 R 1064 * 19134640345700 R 704 * 19134640345701 R 728 * 19134640347601 R 1099 * 19134640347801 R 291 * 19134640348110 R 1319 * 19134640348701 R 883 * 19134640348788 R 125 * 19134640349100 R 1331 * 19134640349201 R 1215 * 19134640353200 R 2565 * 19134640354300 R 1895 * 19134640355900 R 1423 * 19134640356200 R 815 * 19134640356303 R 915 * 19134640356500 R 712 * 19134640356506 R 677 * 19134640357200 R 754 * 19134640357201 R 722 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 172 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640357230 R 480 * 19134640357700 R 1042 * 19134640357800 R 369 * 19134640358600 R 1215 * 19134640358700 R 1616 * 19134640359000 R 186 * 19134640359006 R 1088 * 19134640359100 R 124 * 19134640359200 R 5990 * 19134640359600 R 7866 * 19134640359611 R 1641 * 19134640359700 R 395 * 19134640359900 R 729 * 19134640360504 R 1832 * 19134640360608 R 14471 * 19134640361108 R 1516 * 19134640363100 R 1227 * 19134640364026 R 2013 * 19134640364306 R 19902 * 19134640365105 R 10454 * 19134640365300 R 14570 * 19134640365400 R 8169 * 19134640365700 R 11398 * 19134640365705 R 1792 * 19134640366602 R 1376 * 19134640366902 R 89 * 19134640367000 R 514 * 19134640367800 R 9494 * 19134640367801 R 8902 * 19134640368101 R 1301 * 19134640368200 R 2524 * 19134640368201 R 1411 * 19134640368300 R 8937 * 19134640368902 R 1798 * 19134640369509 R 808 * 19134640370203 R 789 * 19134640370206 R 973 * 19134640370700 R 89 * 19134640371500 R 124 * 19134640371501 R 686 * 19134640371502 R 89 * 19134640371801 R 1423 * 19134640372400 R 8286 * 19134640372800 R 1780 * 19134640373402 R 1803 * 19134640373406 R 2671 * 19134640374109 R 3129 * 19134640375600 R 1512 * 19134640375603 R 124 * 19134640375800 R 1757 * 19134640376400 R 1710 * 19134640376406 R 788 * 19134640376408 R 4043 * 19134640376502 R 309 * 19134640376705 R 3483 * 19134640376706 R 1181 * 19134640377502 R 1480 * 19134640377506 R 1514 * 19134640377700 R 1331 * 19134640377800 R 7996 * 19134640377901 R 1642 * 19134640378102 R 961 * 19134640378200 R 665 * 19134640378202 R 8794 * 19134640378301 R 6433 * 19134640378503 R 1586 * 19134640378803 R 883 * 19134640378804 R 215 * 19134640379000 R 1044 * 19134640379100 R 549 * 19134640379101 R 703 * 19134640379103 R 1260 * 19134640379108 R 402 * 19134640379700 R 1875 * 19134640379800 R 437 * 19134640379802 R 973 * 19134640379900 R 1238 * 19134640380100 R 523 * 19134640380102 R 96 * 19134640380400 R 544 * 19134640380703 R 1849 * 19134640381011 R 712 * 19134640381502 R 915 * 19134640381603 R 10458 * 19134640381704 R 1133 * 19134640381706 R 1912 * 19134640381707 R 91 * 19134640381902 R 1549 * 19134640381908 R 1353 * 19134640381909 R 2045 * 19134640382001 R 635 * 19134640382201 R 670 * 19134640382202 R 686 * 19134640382400 R 927 * 19134640382407 R 1860 * 19134640382500 R 541 * 19134640382600 R 823 * 19134640382601 R 1168 * 19134640383700 R 2244 * 19134640383706 R 2958 * 19134640384200 R 626 * 19134640384400 R 7875 * 19134640384900 R 915 * 19134640385009 R 89 * 19134640385502 R 5166 * 19134640385515 R 1822 * 19134640387200 R 1123 * 19134640388001 R 1273 * 19134640389200 R 3785 * 19134640389204 R 3332 * 19134640390804 R 1018 * 19134640391017 R 7906 * 19134640391303 R 1064 * 19134640391309 R 10060 * 19134640392010 R 3666 * 19134640392402 R 1549 * 19134640392527 R 437 * 19134640392531 R 903 * 19134640392701 R 1378 * 19134640393402 R 1733 * 19134651132800 R 1203 * 19134651132801 U 8358 * 19134651133300 R 1201 * 19134651133301 U 1872 * 19134651133502 U 869 * 19134651133800 R 3738 * 19134651134100 R 660 * 19134651134300 R 1419 * 19134651134301 U 609 * 19134651134401 U 635 * 19134651134502 U 7903 * 19134651134700 R 1065 * 19134651134701 R 635 * 19134651135000 R 1146 * 19134651135001 U 386 * 19134651135203 U 1260 * 19134651135801 U 1653 * 19134651136001 U 309 * 19134651136100 R 1826 * 19134651136200 U 1792 * 19134651136501 U 224 * 19134651138601 U 754 * 19134651139000 R 8253 * 19134651139200 R 1570 * 19134651139300 R 1797 * 19134651140700 R 1212 * 19134651140801 U 373 * 19134651141600 R 1584 * 19134651142000 R 1131 * 19134651143100 U 13995 * 19134651143103 U 284 * 19134651143201 U 626 * 19134651143202 U 880 * 19134651143603 U 1549 * 19134651143800 U 2569 * 19134651144904 U 2045 * 19134651144905 U 1642 * 19134651144910 U 1814 * 19134651144911 U 1457 * 19134651144912 U 8978 * 19134651144916 R 1031 * 19134651144920 U 1872 * 19134651144922 U 93 * 19134651144928 U 1180 * 19134651144934 U 8020 * 19134651145100 R 8206 * 19134651145103 U 1514 * 19134651145400 U 8846 * 19134651145402 U 1353 * 19134651145500 R 1826 * 19134651145600 R 772 * 19134651145603 U 904 * 19134651145608 U 823 * 19134651145609 U 996 * 19134651145610 U 1071 * 19134651146201 U 3197 * 19134651146801 U 10998 * 19134651146802 U 1990 * 19134651146900 R 1145 * 19134651146902 U 1718 * 19134651146903 U 1018 * 19134651147100 U 4872 * 19134651147200 R 6105 * 19134651147201 U 904 * 19134651147501 U 8858 * 19134651147601 U 9322 * 19134651147700 R 8163 * 19134651147900 R 1399 * 19134651147902 U 1838 * 19134651147903 U 1745 * 19134651148000 R 1884 * 19134651148001 U 1641 * 19134651148203 U 847 * 19134651148301 U 3184 * 19134651148302 U 15804 * 19134651148303 U 2905 * 19134651148400 U 98 * 19134651149200 R 16607 * 19134651149300 R 1522 * 19134651149301 U 15203 * 19134651149501 R 1814 * 19134651150401 U 1618 * 19134651151600 U 1480 * 19134651152300 R 797 * 19134651152400 R 1650 * 19134651153100 R 9725 * 19134651153600 R 883 * 19134651154200 U 1590 * 19134651154202 U 7604 * 19134651155100 R 1996 * 19134651155102 U 1792 * 19134651155103 U 1918 * 19134651155400 R 1351 * 19134651155500 R 1411 * 19134651155900 R 610 * 19134651156000 R 1270 * 19134651156100 R 1881 * 19134651156602 U 762 * 19134651157000 R 81 * 19134651157001 U 125 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 173 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651157400 R 644 * 19134651157401 U 1884 * 19134651157403 U 938 * 19134651157901 U 1434 * 19134651158400 R 10517 * 19134651158401 U 89 * 19134651158800 R 249 * 19134651158801 U 584 * 19134651158900 R 1281 * 19134651159102 U 3723 * 19134651159400 R 738 * 19134651159401 U 961 * 19134651159700 R 21209 * 19134651160200 R 1388 * 19134651160300 R 901 * 19134651160301 U 1088 * 19134651161100 R 9879 * 19134651161401 U 8853 * 19134651161403 U 7795 * 19134651161406 U 10779 * 19134651161502 U 678 * 19134651161600 R 8789 * 19134651162500 R 3272 * 19134651162900 R 1167 * 19134651163000 R 9459 * 19134651163200 R 1538 * 19134651163300 R 1135 * 19134651163301 U 394 * 19134651163401 U 1250 * 19134651163500 R 1097 * 19134651163501 U 335 * 19134651163600 R 9407 * 19134651164000 R 1167 * 19134651164001 U 131 * 19134651164300 R 10797 * 19134651164401 U 1849 * 19134651164402 U 9242 * 19134651164703 U 1792 * 19134651165100 R 985 * 19134651165101 U 961 * 19134651165300 U 85 * 19134651165400 R 1961 * 19134651165600 R 1642 * 19134651166000 U 283 * 19134651166301 U 1949 * 19134651166801 U 1145 * 19134651167700 R 6429 * 19134651168000 R 3340 * 19134651169301 U 6878 * 19134651169302 U 4763 * 19134651169604 U 2988 * 19134651170800 U 1491 * 19134651171101 U 1988 * 19134651171200 U 11269 * 19134651171202 U 15559 * 19134651171203 U 1503 * 19134651171204 U 1457 * 19134651171205 U 9987 * 19134651171300 R 108 * 19134651171301 U 103 * 19134651171400 R 1411 * 19134651171500 R 1602 * 19134651171600 R 1111 * 19134651172700 R 403 * 19134651172701 U 1734 * 19134651173300 R 8716 * 19134651173301 U 1204 * 19134651173400 R 524 * 19134651173401 U 490 * 19134651173600 R 1019 * 19134651174200 U 1408 * 19134651174300 U 1699 * 19134651174400 R 7804 * 19134651174600 R 712 * 19134651175200 R 1792 * 19134651177003 R 1157 * 19134651177004 U 1028 * 19134651177100 R 7677 * 19134651177103 U 1502 * 19134651177204 U 1250 * 19134651177301 U 1111 * 19134651177303 U 1122 * 19134651177401 U 712 * 19134651177403 U 686 * 19134651177500 R 6101 * 19134651177505 U 120 * 19134651177506 U 1791 * 19134651177507 U 1064 * 19134651177508 U 274 * 19134651177700 R 9740 * 19134651177800 R 1734 * 19134651178100 R 985 * 19134651178401 U 1285 * 19134651178402 U 1688 * 19134651178403 U 1976 * 19134651178406 U 1227 * 19134651178407 U 740 * 19134651178408 U 1664 * 19134651178409 U 926 * 19134651178500 R 7752 * 19134651178501 U 1747 * 19134651178504 U 1664 * 19134651178601 U 1688 * 19134651178602 U 8134 * 19134651179000 U 1680 * 19134651179300 U 8820 * 19134651179500 U 480 * 19134651179501 U 1392 * 19134651179502 U 814 * 19134651179900 R 127 * 19134651181100 U 9870 * 19134651181200 U 1745 * 19134651182700 U 1099 * 19134651182702 U 806 * 19134651182703 U 547 * 19134651182804 U 9355 * 19134651183001 U 678 * 19134651183002 U 1526 * 19134651183100 U 927 * 19134651183102 U 1485 * 19134651183105 U 1538 * 19134651183109 U 869 * 19134651183200 U 1780 * 19134651183202 U 686 * 19134651183203 U 1526 * 19134651183205 U 437 * 19134651183208 U 281 * 19134651183212 U 1491 * 19134651183219 U 754 * 19134651183500 R 8206 * 19134651183600 R 6433 * 19134651183602 U 1007 * 19134651183701 U 1296 * 19134651183800 R 1377 * 19134651183802 U 1285 * 19134651183804 U 3566 * 19134651183806 U 625 * 19134651183900 R 1377 * 19134651183901 U 1515 * 19134651184100 R 14926 * 19134651184101 U 1491 * 19134651184501 U 1872 * 19134651184601 U 712 * 19134651184900 R 797 * 19134651185100 R 131 * 19134651185102 R 1042 * 19134651185303 U 1745 * 19134651185308 U 1572 * 19134651185310 U 1156 * 19134651185314 U 1204 * 19134651185315 U 1837 * 19134651185402 U 1423 * 19134651185404 U 754 * 19134651185406 U 2448 * 19134651185408 U 480 * 19134651185409 U 1007 * 19134651185503 U 1526 * 19134651185701 U 1519 * 19134651185800 U 1111 * 19134651185801 U 1665 * 19134651185802 U 1780 * 19134651185803 U 1699 * 19134651185900 U 1457 * 19134651185901 U 789 * 19134651185902 U 755 * 19134651185904 U 480 * 19134651186010 U 651 * 19134651186011 U 1549 * 19134651186013 U 1318 * 19134651186100 U 1619 * 19134651186201 U 1007 * 19134651186202 U 1353 * 19134651186205 U 1422 * 19134651186207 U 10289 * 19134651186303 U 1946 * 19134651186418 U 857 * 19134651186600 U 1088 * 19134651186602 U 972 * 19134651186816 U 6287 * 19134651186818 R 950 * 19134651186821 U 652 * 19134651186824 U 660 * 19134651186826 U 1192 * 19134651186827 U 651 * 19134651186834 U 1814 * 19134651186902 U 660 * 19134651186903 U 9667 * 19134651186906 U 1076 * 19134651186908 U 11370 * 19134651186911 U 9944 * 19134651186912 U 1630 * 19134651186913 U 1019 * 19134651186917 U 1676 * 19134651186927 U 3723 * 19134651187001 U 1753 * 19134651187002 U 1918 * 19134651187100 R 1435 * 19134651187302 U 1328 * 19134651187303 U 985 * 19134651187305 U 1918 * 19134651187309 U 7905 * 19134651187315 U 1077 * 19134651187324 U 20480 * 19134651187332 U 231 * 19134651187352 U 1872 * 19134651187500 R 2289 * 19134651187501 U 14338 * 19134651187900 R 540 * 19134651188300 U 1930 * 19134651188302 U 1925 * 19134651188501 U 13470 * 19134651188502 U 867 * 19134651188511 U 463 * 19134651188514 U 858 * 19134651188516 U 857 * 19134651188530 U 892 * 19134651188531 U 1099 * 19134651188532 U 703 * 19134651188536 U 402 * 19134651188900 U 973 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 174 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651188901 U 1480 * 19134651188902 U 1445 * 19134651188903 U 592 * 19134651188905 U 1480 * 19134651188911 U 1468 * 19134651188913 U 412 * 19134651189100 U 1814 * 19134651189101 U 1491 * 19134651189301 U 2610 * 19134651189401 U 1181 * 19134651189402 U 798 * 19134651190602 U 13480 * 19134651190702 U 47 * 19134651190704 U 1876 * 19134651190705 U 1261 * 19134651190706 U 718 * 19134651190707 U 1942 * 19134651190709 U 334 * 19134651190711 U 1215 * 19134651190712 U 1729 * 19134651190714 U 7679 * 19134651190718 U 635 * 19134651191000 U 1088 * 19134651191100 R 1595 * 19134651191101 U 996 * 19134651191102 U 4334 * 19134651191104 U 1584 * 19134651191201 U 7800 * 19134651191300 U 5121 * 19134651191301 U 9533 * 19134651191302 U 402 * 19134651191500 U 1803 * 19134651191800 U 7714 * 19134651191901 U 823 * 19134651191902 U 1007 * 19134651191903 U 1018 * 19134651191904 U 291 * 19134651191943 U 694 * 19134651192301 U 1573 * 19134651192700 R 950 * 19134651193501 U 1613 * 19134651193502 U 17384 * 19134651193503 U 21172 * 19134651193600 U 858 * 19134651194000 U 4086 * 19134651194001 U 857 * 19134651194002 U 58 * 19134651194101 U 124 * 19134651194201 U 883 * 19134651194202 U 1076 * 19134651194308 U 4205 * 19134651194500 R 4810 * 19134651194700 R 1928 * 19134651194804 U 6007 * 19134651194806 U 1595 * 19134651194809 U 10405 * 19134651194810 U 10023 * 19134651194811 R 1664 * 19134651194812 U 1745 * 19134651194813 U 8134 * 19134651194814 U 9458 * 19134651195001 U 985 * 19134651195003 U 950 * 19134651195007 U 531 * 19134651195008 U 651 * 19134651195009 U 840 * 19134651195102 U 84 * 19134651195117 U 11081 * 19134651195120 U 125 * 19134651195309 U 1423 * 19134651195311 U 1733 * 19134651195318 U 1205 * 19134651195700 U 985 * 19134651195702 U 1030 * 19134651195800 U 1676 * 19134651195801 U 1422 * 19134651196100 R 2971 * 19134651196202 U 4138 * 19134651196500 U 5874 * 19134651196800 R 6886 * 19134651197001 U 3040 * 19134651197100 R 1722 * 19134651197201 U 1526 * 19134651197400 U 755 * 19134651197401 U 1273 * 19134651197403 U 1331 * 19134651197502 U 232 * 19134651197507 U 1362 * 19134651197508 U 334 * 19134651197510 U 1480 * 19134651197511 U 386 * 19134651197600 U 1111 * 19134651197712 U 2010 * 19134651197713 U 1013 * 19134651197737 U 1987 * 19134651197800 R 1434 * 19134651197801 U 8663 * 19134651197802 R 1838 * 19134651197803 U 549 * 19134651198002 U 1030 * 19134651198201 U 849 * 19134651198203 U 205 * 19134651198900 R 867 * 19134651198901 U 8057 * 19134651199101 U 1249 * 19134651199200 R 950 * 19134651199213 U 1007 * 19134651199403 U 892 * 19134651199700 R 1098 * 19134651199701 U 8244 * 19134651199703 U 1907 * 19134651199705 U 840 * 19134651199801 U 660 * 19134651199803 U 869 * 19134651200000 U 1157 * 19134651200001 U 609 * 19134651200300 U 1860 * 19134651200301 U 1561 * 19134651200302 U 1203 * 19134651200303 U 972 * 19134651200400 R 1399 * 19134651200401 U 8970 * 19134651201000 R 1434 * 19134651201102 U 2904 * 19134651201200 R 1649 * 19134651201901 U 27440 * 19134651202102 U 1491 * 19134651202400 U 8136 * 19134651202500 U 721 * 19134651202501 U 2642 * 19134651202701 U 1007 * 19134651202900 R 9598 * 19134651203100 U 329 * 19134651203107 U 2765 * 19134651203111 U 1719 * 19134651203300 R 2937 * 19134651203301 U 10823 * 19134651203302 U 883 * 19134651203304 U 1676 * 19134651203503 U 1353 * 19134651203505 U 1457 * 19134651203506 U 763 * 19134651203508 U 1181 * 19134651203802 U 495 * 19134651204200 U 9978 * 19134651204201 U 763 * 19134651204600 U 858 * 19134651204601 U 1019 * 19134651204604 U 780 * 19134651204605 U 763 * 19134651204700 R 1503 * 19134651204802 U 823 * 19134651204900 R 1307 * 19134651205201 U 1145 * 19134651205202 U 283 * 19134651205203 U 4406 * 19134660225502 R 1457 * 19134660226700 R 2254 * 19134660226900 R 9719 * 19134660227300 R 2879 * 19134660229100 R 7866 * 19134660229103 R 1122 * 19134660229201 R 1318 * 19134660230204 U 1122 * 19134660230400 R 1215 * 19134660230403 U 549 * 19134660232900 R 1065 * 19134660233401 R 712 * 19134660233600 R 1399 * 19134660233604 R 1180 * 19134660233625 R 1168 * 19134660234401 R 1773 * 19134660234805 U 3823 * 19134660236400 R 10043 * 19134660236600 R 13980 * 19134660236808 R 557 * 19134660238900 R 1019 * 19134660240700 R 1699 * 19134660241501 R 1584 * 19134660241521 U 20030 * 19134660242200 R 5501 * 19134660242400 R 775 * 19134660242408 U 1296 * 19134660243300 R 926 * 19134660244000 R 1665 * 19134660244200 R 7967 * 19134660244900 R 982 * 19134660245011 U 1466 * 19134660246300 R 772 * 19134660246301 R 5142 * 19134660246708 U 3171 * 19134660246800 R 442 * 19134660247307 R 291 * 19134660247501 U 8635 * 19134660247600 R 92 * 19134660248504 U 4355 * 19134660249300 U 9043 * 19134660250102 U 8056 * 19134660250104 U 1284 * 19134660250110 U 1422 * 19134660250115 U 6010 * 19134660250206 U 4088 * 19134660251300 R 489 * 19134660251402 U 832 * 19134660251406 U 737 * 19134660251701 U 16277 * 19134660251703 U 1162 * 19134660252907 U 524 * 19134660252909 U 1399 * 19134660252917 U 1699 * 19134660252918 U 746 * 19134660253001 U 3672 * 19134660253008 U 6125 * 19134660253110 U 1215 * 19134660253412 U 1508 * 19134660253711 U 1402 * 19134660254003 U 7790 * 19134660254017 U 1364 * 19134660254400 U 480 * 19134660254401 U 678 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 175 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134660256613 U 446 * 19134660259100 U 1573 * 19134660259602 U 206 * 19134660260100 U 1872 * 19134660260105 U 180 * 19134660260108 U 1300 * 19134660261100 R 815 * 19134660261801 U 9837 * 19134660261904 U 721 * 19134660261912 U 124 * 19134660262200 U 678 * 19134660262205 U 506 * 19134660262610 U 4039 * 19134660262617 U 1994 * 19134660263012 U 3543 * 19134660263018 U 1780 * 19134660263107 U 3671 * 19134660263111 U 1480 * 19134660263114 U 686 * 19134660263308 U 1745 * 19134660263311 U 454 * 19134660263400 U 695 * 19134660263406 U 335 * 19134660263411 U 950 * 19134660263415 U 1637 * 19134660263604 U 1665 * 19134660263605 U 19714 * 19134660263900 R 721 * 19134660263902 U 815 * 19134660263904 U 915 * 19134660264100 R 644 * 19134660264102 U 5711 * 19134660264106 U 712 * 19134660264304 U 704 * 19134660264607 U 2085 * 19134660264619 U 1563 * 19134660264705 U 163 * 19134660267201 U 996 * 19134660267208 U 275 * 19134660267209 U 1465 * 19134660269400 R 1227 * 19134660271608 U 1734 * 19134660271728 U 1823 * 19134660271731 U 755 * 19134660271732 U 5226 * 19134660271763 U 523 * 19134660271765 U 368 * 19134660271789 U 950 * 19134660271919 U 9834 * 19134660271936 U 8169 * 19134660271966 U 4520 * 19134660272601 U 15039 * 19134660273704 U 4938 * 19134660273706 U 2829 * 19134660273903 U 1931 * 19134660274200 R 5630 * 19134660274600 U 5999 * 19134660274700 U 1724 * 19134660275902 U 1168 * 19134660277300 R 6055 * 19134660277400 R 1353 * 19134660277508 U 1816 * 19134660278505 U 2248 * 19134660279141 U 2577 * 19134660279400 R 1042 * 19134660279401 U 1803 * 19134660281002 U 20587 * 19134660282300 R 1362 * 19134660285101 U 1503 * 19134660285200 U 1260 * 19134660285400 R 861 * 19134660285403 U 1064 * 19134660285500 R 1918 * 19134660285504 U 1825 * 19134660285803 U 1388 * 19134660286002 U 1734 * 19134660286006 R 1941 * 19134660286008 R 1388 * 19134660286101 U 1031 * 19134660286104 U 1203 * 19134660286301 U 2034 * 19134660286400 R 7774 * 19134660286502 U 1480 * 19134660286504 U 1491 * 19134660286600 U 1203 * 19134660287803 U 950 * 19134660289200 U 9996 * 19134660289301 U 10147 * 19134660289401 U 961 * 19134660290302 U 7604 * 19134660291100 R 274 * 19134660291200 U 858 * 19134660291500 U 8584 * 19134660292001 U 1112 * 19134660292003 U 1180 * 19134660292102 U 1238 * 19134660292104 U 1192 * 19134660292900 R 1214 * 19134660292906 U 507 * 19134660293901 U 9008 * 19134660293902 U 1908 * 19134660294303 U 1754 * 19134660294701 U 1560 * 19134660295800 R 1904 * 19134660295802 U 763 * 19134660295906 U 472 * 19134660298850 U 1825 * 19134660298903 U 1932 * 19134660298904 U 3886 * 19134660299505 U 14242 * 19134713004000 R 814 * 19134713013700 R 2438 * 19134713019400 R 326 * 19134713019500 R 89 * 19134713022400 R 903 * 19134713023100 R 1042 * 19134713023200 R 540 * 19134713023300 R 848 * 19134713023500 R 94 * 19134713023600 R 1042 * 19134713027000 R 789 * 19134713028712 R 4920 * 19134713033900 R 180 * 19134713050000 R 575 * 19134713059700 R 215 * 19134713059900 R 1987 * 19134713073200 R 1424 * 19134713075200 R 2018 * 19134713081900 R 1018 * 19134713083400 R 9567 * 19134713083500 R 463 * 19134713096300 R 660 * 19134713096700 R 1007 * 19134713098700 R 10552 * 19134713112200 R 2008 * 19134713113100 R 11194 * 19134713113800 R 823 * 19134720511801 U 523 * 19134720514709 U 732 * 19134722073400 R 935 * 19134722073402 U 643 * 19134722074000 U 1306 * 19134722075400 U 90 * 19134722079300 R 747 * 19134722079600 U 728 * 19134722082800 U 694 * 19134722083300 R 1181 * 19134722085600 R 644 * 19134722086800 R 412 * 19134722089200 R 1311 * 19134722094400 R 4760 * 19134722095200 R 833 * 19134722098800 U 1642 * 19134722099600 R 1341 * 19134722100500 R 807 * 19134722101100 U 1319 * 19134722101201 U 549 * 19134722102800 U 694 * 19134722102900 U 883 * 19134722103100 U 720 * 19134722109400 R 1482 * 19134722110000 U 474 * 19134722112600 R 841 * 19134722112901 U 565 * 19134722113100 R 833 * 19134722113800 U 507 * 19134722114800 R 720 * 19134722114802 U 540 * 19134722115700 R 1007 * 19134722116400 R 532 * 19134722117800 R 3408 * 19134722117802 U 23284 * 19134722118300 R 927 * 19134722121701 U 7948 * 19134722124900 U 950 * 19134722148700 R 797 * 19134722152600 R 1175 * 19134722152801 U 823 * 19134722152900 U 124 * 19134722154600 U 660 * 19134722156100 U 575 * 19134722158100 R 1653 * 19134722158800 U 1030 * 19134722160100 R 910 * 19134722160200 R 1007 * 19134722161000 U 1099 * 19134722161200 R 1373 * 19134722161500 U 669 * 19134722161600 U 728 * 19134722162200 U 3332 * 19134722165600 U 454 * 19134722177300 U 7828 * 19134722178800 U 1653 * 19134722204200 U 950 * 19134722212500 R 1295 * 19134722221601 U 132 * 19134732304200 R 996 * 19134732304300 R 1445 * 19134732305300 R 7692 * 19134732305400 R 7896 * 19134732305500 R 1042 * 19134732308300 R 6068 * 19134732309000 R 12028 * 19134732310800 R 6969 * 19134732319200 R 961 * 19134732320500 R 1412 * 19134732322500 R 1809 * 19134732324100 R 1805 * 19134732324200 R 1572 * 19134732324500 R 1038 * 19134732325400 R 1653 * 19134732326500 R 1877 * 19134732328600 R 1561 * 19134732328700 R 1509 * 19134732328701 R 5480 * 19134732330401 R 1456 * 19134732335401 R 643 * 19134732336000 R 10167 * 19134732336800 R 8759 * 19134732336900 R 2670 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 176 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134732341900 R 926 * 19134732342100 R 712 * 19134732342101 R 1100 * 19134732343100 R 1503 * 19134732346500 R 1143 * 19134732347000 R 1031 * 19134732348200 R 1538 * 19134732348800 R 1573 * 19134732349100 R 652 * 19134732352100 R 455 * 19134732366200 R 2932 * 19134732370000 R 8743 * 19134732370200 R 1377 * 19134732370300 R 1400 * 19134732373000 R 1111 * 19134732374000 R 1491 * 19134732376700 R 704 * 19134732377500 R 1135 * 19134732378400 R 5474 * 19134732379000 R 1722 * 19134732379100 R 1558 * 19134732379101 R 1941 * 19134732381700 R 137 * 19134732385100 R 1991 * 19134732385400 R 9750 * 19134732386000 R 1249 * 19134732386100 R 421 * 19134732386800 R 2523 * 19134732387400 R 2506 * 19134732388000 R 1097 * 19134732388600 R 1577 * 19134732389900 R 2145 * 19134732394900 R 938 * 19134732401300 R 1962 * 19134732402000 R 10767 * 19134732402800 R 489 * 19134732403100 R 1155 * 19134732404200 R 1653 * 19134732405800 R 2103 * 19134732405900 R 1402 * 19134732406300 R 1238 * 19134732407300 R 381 * 19134732410500 R 660 * 19134732411300 R 2030 * 19134732411400 R 6106 * 19134732412800 R 1644 * 19134732412801 R 1064 * 19134732416000 R 557 * 19134732421600 R 926 * 19134732422401 R 1226 * 19134732425100 R 3719 * 19134732425200 R 3385 * 19134732427500 R 3667 * 19134732427700 R 13039 * 19134732427701 R 6635 * 19134732430500 R 703 * 19134732431300 R 3640 * 19134732432101 R 14390 * 19134732432400 R 737 * 19134732433700 R 1239 * 19134742553500 R 189 * 19134742553800 R 1076 * 19134742554300 R 610 * 19134742568900 R 1064 * 19134742619000 R 1706 * 19134742622100 R 2761 * 19134742632700 R 1064 * 19134742639500 R 1676 * 19134742645500 R 531 * 19134742653900 R 15727 * 19134742654200 R 1539 * 19135112870700 U 1213 * 19135112872000 U 9985 * 19135112873100 U 1800 * 19135112873200 U 1341 * 19135112874700 U 1918 * 19135112874702 U 1376 * 19135112875900 U 10752 * 19135112876000 U 14976 * 19135112876300 U 1642 * 19135112876500 U 439 * 19135112876501 U 903 * 19135112876700 U 1860 * 19135112877100 U 738 * 19135112877101 U 1053 * 19135112880500 U 635 * 19135112881100 U 1999 * 19135112881102 U 1999 * 19135112881900 U 1307 * 19135112882600 U 1555 * 19135112882601 U 1280 * 19135112882602 U 1923 * 19135112882603 U 987 * 19135112882604 U 926 * 19135112885100 R 463 * 19135112885101 U 1064 * 19135112885102 U 1272 * 19135112887000 U 497 * 19135112890800 U 1423 * 19135112891900 U 2518 * 19135112893500 U 575 * 19135112893600 U 489 * 19135112894900 U 369 * 19135112896007 R 1338 * 19135112896008 U 2556 * 19135112896301 U 250 * 19135112897000 U 1661 * 19135112898400 U 17419 * 19135112898402 U 826 * 19135112901300 U 1573 * 19135112901400E U 2183 * 19135112901800 U 1526 * 19135112902000 U 1589 * 19135112903600 U 9516 * 19135112903900 U 2953 * 19135112905700 U 712 * 19135112906401 U 1434 * 19135112906405 U 8762 * 19135112906800 U 1134 * 19135112907101 U 2252 * 19135112911002 U 2037 * 19135112912302 U 540 * 19135112912400 U 938 * 19135112913400 U 1851 * 19135112915201 R 91 * 19135112915203 U 285 * 19135112915204 U 997 * 19135112917800 U 1560 * 19135112918000 U 670 * 19135112918101 U 1676 * 19135112918102 U 1630 * 19135112918300 U 7790 * 19135112918500 U 124 * 19135112918800 U 1515 * 19135112922100 R 1819 * 19135112925900 U 1549 * 19135112935300 U 3490 * 19135112936200 U 1042 * 19135112936701 U 8701 * 19135112942000 U 1601 * 19135112942900 U 1042 * 19135112943200 U 823 * 19135112943900 U 1019 * 19135112944000 U 344 * 19135112944100 U 132 * 19135112944800 U 167 * 19135112948200 U 1777 * 19135112948900 U 645 * 19135112950600 U 1227 * 19135112950900 U 1653 * 19135112951100 U 1918 * 19135112953900 U 1480 * 19135112954800 R 1768 * 19135112956300 U 1550 * 19135112956700 U 1092 * 19135112958800 U 1307 * 19135112959700 U 1157 * 19135112961400 R 1699 * 19135112963400 U 738 * 19135112964200 U 704 * 19135112964500 U 8169 * 19135112964501 U 1745 * 19135112964604 U 798 * 19135112965400 U 7866 * 19135112967500 U 8737 * 19135112967600 U 7794 * 19135112967900 U 247 * 19135112969800 U 3497 * 19135112970400 U 985 * 19135112971200 U 7639 * 19135112972400 U 781 * 19135112973700 U 592 * 19135112977300 U 972 * 19135112978101 U 833 * 19135112979404 U 1411 * 19135112979500 U 1410 * 19135112980801 R 1665 * 19135112982602 U 695 * 19135112982615 U 832 * 19135112983401 U 823 * 19135112983402 U 1745 * 19135112983404 U 497 * 19135112983500 U 261 * 19135112983800 U 1549 * 19135112986300 U 229 * 19135112986301 U 1607 * 19135112987102 U 18282 * 19135112987506 U 1754 * 19135112988100 U 1688 * 19135112988802 U 16520 * 19135112988902 U 1272 * 19135112989700 U 7953 * 19135112989705 R 2028 * 19135112989800 R 3249 * 19135112990700 U 1665 * 19135112990701 U 335 * 19135112990904 U 480 * 19135112991000 U 514 * 19135112992101 U 1280 * 19135112992800 U 14500 * 19135112992904 U 10578 * 19135112993201 U 8979 * 19135112996102 U 821 * 19135112997800 U 3682 * 19135112998006 U 2120 * 19135112998008 U 8815 * 19135112998700 U 12873 * 19135112999300 U 2187 * 19135112999700 U 986 * 19135112999705 U 1445 * 19135113000100 U 1227 * 19135113000101 U 678 * 19135113000102 U 757 * 19135113000700 R 437 * 19135113001601 U 1076 * 19135113001800 U 832 * 19135113002300 U 7837 * 19135113002400 R 1007 * 19135113002700 U 1595 * 19135113003000 U 1976 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 177 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135113003203 U 1422 * 19135121868800 R 2433 * 19135121869600 R 1422 * 19135121870400 R 1890 * 19135121870600 R 719 * 19135121875100 R 11482 * 19135121876000 R 1734 * 19135121880100 R 618 * 19135121880104 R 728 * 19135121881800 R 2370 * 19135121891300 R 1388 * 19135121892000 R 629 * 19135121894400 R 9457 * 19135121895400 R 1641 * 19135121895500 R 1285 * 19135121896000 R 19176 * 19135121896200 R 8642 * 19135121896201 R 911 * 19135121897800 R 1411 * 19135121898900 R 712 * 19135121900504 R 840 * 19135121901200 R 532 * 19135121905000 R 1782 * 19135121908900 R 927 * 19135121909500 R 387 * 19135121909600 R 1834 * 19135121911800 R 4403 * 19135121915300 R 1211 * 19135121922600 R 125 * 19135121923700 R 1791 * 19135121928400 R 1733 * 19135121928600 R 4263 * 19135121928700 R 9482 * 19135121928800 R 1663 * 19135121933104 R 1986 * 19135121933700 R 1026 * 19135121934500 R 847 * 19135121934501 R 294 * 19135121934600 R 1339 * 19135121941900 R 1665 * 19135121942100 R 89 * 19135121942200 R 10725 * 19135121942201 R 10940 * 19135121942600 R 1145 * 19135121943200 R 1213 * 19135121943400 R 7764 * 19135121943700 R 961 * 19135121943800 R 1239 * 19135121944000 R 807 * 19135121944001 R 670 * 19135121944103 R 523 * 19135121944200 R 1826 * 19135121944203 R 780 * 19135121944204 R 1779 * 19135121944300 R 1038 * 19135121945100 R 1296 * 19135121945200 R 1538 * 19135121945900 R 2034 * 19135121946000 R 1688 * 19135121946200 R 2022 * 19135121946600 R 16892 * 19135121947000 R 1860 * 19135121947300 R 1157 * 19135121947700 L R 2264 * 19135121947900 R 1365 * 19135121947903 R 1168 * 19135121947904 R 1549 * 19135121948000 R 2189 * 19135121948600 R 1662 * 19135121948800 R 1930 * 19135121949000 R 2594 * 19135121949300 R 124 * 19135121949301 R 972 * 19135121949900 R 1031 * 19135121949903 R 89 * 19135121950007 R 523 * 19135121951700 R 938 * 19135121951707 R 498 * 19135121952000 R 1420 * 19135121952004 R 549 * 19135121952100 R 1273 * 19135121952400 R 2028 * 19135121952700 R 618 * 19135121953000 R 5690 * 19135121953001 R 129 * 19135121953300 R 9227 * 19135121953400 R 1979 * 19135121953901 R 1722 * 19135121953914 R 1410 * 19135121954400 R 5875 * 19135121954500 R 1145 * 19135121954600 R 208 * 19135121954602 R 92 * 19135121954603 R 1284 * 19135121954800 R 996 * 19135121954900 R 1826 * 19135121955608 R 1048 * 19135121956410 R 1204 * 19135121956900 R 1607 * 19135121957300 R 1930 * 19135121957507 R 6269 * 19135121957900 R 1362 * 19135121958100 R 1895 * 19135121958201 R 686 * 19135121958204 R 1676 * 19135121958206 R 848 * 19135121958300 R 1573 * 19135121958301 R 1042 * 19135121959400 R 9015 * 19135121960300 R 678 * 19135121960701 R 712 * 19135132161702 U 2444 * 19135132162603 U 1958 * 19135132162900 U 1240 * 19135132166301 U 884 * 19135132171200 U 1503 * 19135132171500 U 1135 * 19135132172000 U 712 * 19135132172501 U 549 * 19135132172800 U 461 * 19135132172801 U 523 * 19135132173600 U 1110 * 19135132174001 U 463 * 19135132175301 U 8195 * 19135132175900 U 1254 * 19135132176400 U 878 * 19135132176911 U 903 * 19135132177206 U 1451 * 19135132177209 U 984 * 19135132177215 U 565 * 19135132178900 U 1422 * 19135132179500 U 1295 * 19135132181804 U 1560 * 19135132182002 U 996 * 19135132183600 U 6040 * 19135132184800 U 8052 * 19135132185100 U 652 * 19135132188401 U 1193 * 19135132190102 U 10025 * 19135132194002 U 540 * 19135132194104 U 814 * 19135132195701 U 1872 * 19135132195800 U 9148 * 19135132196100 U 1043 * 19135132196200 U 1585 * 19135132196800 U 1469 * 19135132198201 U 89 * 19135132199901 U 996 * 19135132202500 U 428 * 19135132202501 U 386 * 19135132210100 R 1053 * 19135132210300 U 515 * 19135132211900 U 124 * 19135132212700 U 1526 * 19135132212803 U 762 * 19135132212900 U 1169 * 19135132213200 U 1930 * 19135132213201 U 334 * 19135132213300 U 1942 * 19135132213400 U 3418 * 19135132213500 U 772 * 19135132213800 U 737 * 19135132214600 U 1411 * 19135132214702 U 352 * 19135132216101 U 651 * 19135132216900 U 1335 * 19135132217700 U 1399 * 19135132217800 U 1687 * 19135132218001 U 3553 * 19135132218006 U 1110 * 19135132218100 U 1849 * 19135132218200 U 892 * 19135132220201 U 1285 * 19135132222100 U 1838 * 19135132223000 U 2370 * 19135132223302 U 2162 * 19135132224200 U 1239 * 19135132224900 U 1122 * 19135132225502 U 1987 * 19135132226400 U 686 * 19135132227500 U 1642 * 19135132229006 U 437 * 19135132229100 U 6535 * 19135132229102 U 1053 * 19135132229500 U 9768 * 19135132230700 U 1584 * 19135132231000 U 1997 * 19135132231004 U 231 * 19135132231900 U 8637 * 19135132232200 U 9280 * 19135132232900 U 7752 * 19135132236700 U 1849 * 19135132238400 U 1341 * 19135132238401 U 1260 * 19135132240300 U 1942 * 19135132241100 U 635 * 19135132241200 U 1722 * 19135132244001 U 990 * 19135132244402 U 1064 * 19135132244600 R 1285 * 19135132245201 U 1135 * 19135132245702 U 848 * 19135132246301 R 1780 * 19135132246400 U 823 * 19135132252100 U 1249 * 19135132253701 U 3588 * 19135132255100 U 2801 * 19135132259800 U 8640 * 19135132262800 U 755 * 19135132263000 R 4650 * 19135132263700 U 1480 * 19135132263703 U 1053 * 19135132263704 U 360 * 19135132263902 U 1227 * 19135132266201 U 1468 * 19135132266300 U 131 * 19135132277000 U 754 * 19135132277303 U 1584 * 19135132277401 U 205 * 19135132279600 U 892 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 178 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132281200 U 1445 * 19135132281203 U 1342 * 19135132281501 R 1254 * 19135132281900 U 858 * 19135132282600 U 9463 * 19135132285206 U 15270 * 19135132286200 U 1339 * 19135132286409 U 1457 * 19135132286505 U 858 * 19135132286603 U 807 * 19135132286609 U 10216 * 19135132286612 U 1457 * 19135132286700 U 781 * 19135132286704 U 1899 * 19135132286810 U 1838 * 19135132286818 U 89 * 19135132287000 U 515 * 19135132287300 U 600 * 19135132287400 U 515 * 19135132287600 U 892 * 19135132288500 U 985 * 19135132289700 U 15345 * 19135132291807 U 1412 * 19135132291808 U 797 * 19135132291810 U 16103 * 19135132293200 U 867 * 19135132295900 U 515 * 19135132296503 U 1053 * 19135132298300 U 172 * 19135132298400 U 429 * 19135132298500 U 403 * 19135132298800 U 172 * 19135132298801 U 111 * 19135132300200 U 1191 * 19135132303410 U 463 * 19135132303412 U 858 * 19135132303418 U 926 * 19135132304200 U 129 * 19135132304303 U 1341 * 19135132304802 U 840 * 19135132304803 U 1053 * 19135132305303 U 171 * 19135132306000 U 9844 * 19135132307401 U 7866 * 19135132307600 U 966 * 19135132310800 U 660 * 19135132311000 U 46 * 19135132311100 U 1215 * 19135132312304 U 617 * 19135132312600 U 388 * 19135132312800 U 447 * 19135132312802 U 480 * 19135132312900 U 489 * 19135132314400 U 695 * 19135132315000 U 8093 * 19135132315100 U 8248 * 19135132317400 U 266 * 19135132319404 U 950 * 19135132320100 U 1088 * 19135132320200 U 481 * 19135132320300 U 412 * 19135132320500 U 1434 * 19135132320600 U 1411 * 19135132321100 U 1269 * 19135132321401 U 1353 * 19135132322000 U 480 * 19135132323503 U 762 * 19135132323603 U 124 * 19135132325600 U 1713 * 19135132325900 U 1699 * 19135132329300 U 158 * 19135132329500 U 7987 * 19135132330102 U 1030 * 19135132330500 U 1306 * 19135132332200 U 1561 * 19135132336607 U 1168 * 19135132340101 U 1030 * 19135132344200 U 2824 * 19135132345000 R 5126 * 19135132348601 U 635 * 19135132351400 U 5172 * 19135132351907 U 274 * 19135132353300 U 8055 * 19135132353400 U 8222 * 19135132354100 U 678 * 19135132354402 U 8830 * 19135132355100 U 1388 * 19135132356800 U 1584 * 19135132357000 U 1734 * 19135132359100 U 19691 * 19135132360800 U 833 * 19135132361100 U 857 * 19135132361800 U 9222 * 19135132364200 U 1042 * 19135132368100 U 8358 * 19135132369500 U 8147 * 19135132370100 U 1397 * 19135132371101 U 375 * 19135132371201 U 1514 * 19135132371800 U 1073 * 19135132371801 U 249 * 19135132371804 U 1422 * 19135132371805 U 89 * 19135132374200 U 950 * 19135132374305 U 89 * 19135132375500 U 1526 * 19135132375600 U 1768 * 19135132375601 U 840 * 19135132377202 U 321 * 19135132377203 U 186 * 19135132377600 U 1077 * 19135132378102 U 186 * 19135132380205 U 8285 * 19135132381000 U 1456 * 19135132385800 U 5088 * 19135132386202 U 807 * 19135132386203 U 1088 * 19135132392500 U 1515 * 19135132392504 U 1284 * 19135132393800 U 5546 * 19135132393802 U 309 * 19135132395400 U 1538 * 19135132395401 U 1318 * 19135132396300 U 5219 * 19135132400500 U 669 * 19135132401000 U 326 * 19135132401001 U 1364 * 19135132401002 U 1745 * 19135132402400 U 86 * 19135132402401 U 1932 * 19135132403400 U 1744 * 19135132403406 U 1187 * 19135132406902 U 8935 * 19135132407500 U 8582 * 19135132407900 U 21779 * 19135132413500 U 1235 * 19135132413600 U 1331 * 19135132413800 U 1227 * 19135132414300 U 1884 * 19135132414506 U 7797 * 19135132414900 U 950 * 19135132415501 U 772 * 19135132415502 U 1526 * 19135132415503 R 762 * 19135132417701 U 617 * 19135132418000 U 867 * 19135132420800 U 8055 * 19135132420802 U 1466 * 19135132422500 U 9252 * 19135132422804 U 1065 * 19135132422806 U 1239 * 19135132422810 U 15221 * 19135140318008 R 721 * 19135140318013 U 1364 * 19135140318100 U 1457 * 19135140318103 R 1524 * 19135140318105 U 1422 * 19135140318200 U 1607 * 19135140318203 U 1860 * 19135140318603 R 961 * 19135140319700 R 1019 * 19135140320202 R 1965 * 19135140320203 R 1699 * 19135140320806 R 867 * 19135140320816 U 635 * 19135140320904 U 961 * 19135140321404 R 8018 * 19135140322001 R 8052 * 19135140322402 R 1515 * 19135140322601 R 1111 * 19135140322602 U 729 * 19135140322904 U 9541 * 19135140323300 R 1526 * 19135140323624 U 1423 * 19135140324503 R 1273 * 19135140324800 R 1928 * 19135140325203 U 1422 * 19135140325303 R 1135 * 19135140325312 U 1223 * 19135140325701 R 609 * 19135140325703 U 1341 * 19135140325705 U 651 * 19135140326304 U 1226 * 19135140327200 R 1860 * 19135140327300 R 781 * 19135140327400 R 413 * 19135140327600 R 1491 * 19135140329502 R 1549 * 19135140330203 U 950 * 19135140331802 R 1837 * 19135140332000 R 1145 * 19135140332400 R 1720 * 19135140333500 R 924 * 19135140333501 U 360 * 19135140333502 U 480 * 19135140333900 R 859 * 19135140333902 R 823 * 19135140335601 R 833 * 19135140335603 U 1150 * 19135140335906 R 10521 * 19135140336119 U 129 * 19135140339200 R 14910 * 19135140339202 R 19538 * 19135140339701 U 814 * 19135140341700 R 1235 * 19135140342001 R 754 * 19135140344900 R 1792 * 19135140346500 R 1298 * 19135140346501 R 833 * 19135140346502 R 823 * 19135140346504 U 892 * 19135140347000 R 824 * 19135140347001 U 772 * 19135140347002 U 1480 * 19135140348101 R 1526 * 19135140350202 U 609 * 19135140350400 R 1074 * 19135140351810 U 635 * 19135140355500 R 14327 * 19135140355901 R 9342 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 179 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140355902 U 9916 * 19135140355904 U 1503 * 19135140356203 U 89 * 19135140358403 R 92 * 19135140359201 U 420 * 19135140360001 R 1606 * 19135140361201 U 739 * 19135140361300 R 524 * 19135140362200 R 11173 * 19135140362201 R 10810 * 19135140362203 U 1146 * 19135140362205 U 1745 * 19135140363700 R 1203 * 19135140366000 R 1851 * 19135140366100 R 1319 * 19135140366103 U 1403 * 19135140366105 U 847 * 19135140368341 U 1364 * 19135140368503 R 1353 * 19135140368508 R 789 * 19135140368581 U 1724 * 19135140368602 R 463 * 19135140368615 R 1077 * 19135140368620 R 500 * 19135140368622 R 1168 * 19135140368641 R 875 * 19135140368645 U 693 * 19135140368646 U 904 * 19135140368661 U 1926 * 19135140368665 R 93 * 19135140368701 R 545 * 19135140370900 R 704 * 19135140372301 R 203 * 19135140374101 R 1154 * 19135140374104 R 2034 * 19135140378200 R 5318 * 19135140378209 R 849 * 19135140378216 U 1664 * 19135140378309 R 5876 * 19135140378326 U 762 * 19135140378345 U 523 * 19135140378352 U 591 * 19135140378354 U 189 * 19135140378801 R 1999 * 19135140378808 U 262 * 19135140379300 R 1434 * 19135140380205 U 1053 * 19135140380300 R 592 * 19135140380310 U 2986 * 19135140380400 R 950 * 19135140380401 U 1249 * 19135140380504 R 849 * 19135140380506 R 1007 * 19135140380512 U 858 * 19135140380520 U 5637 * 19135140380521 U 309 * 19135140380529 U 481 * 19135140380602 R 2856 * 19135140380700 R 1053 * 19135140381502 R 126 * 19135140381506 U 1711 * 19135140381507 R 1503 * 19135140382504 R 1780 * 19135140383601 R 841 * 19135140383701 U 575 * 19135140383706 U 2352 * 19135140383809 U 9826 * 19135140383901 R 1688 * 19135140384600 R 867 * 19135140385300 R 1203 * 19135140385301 R 938 * 19135140385403 R 1353 * 19135140385900 R 1338 * 19135140385901 R 1046 * 19135140386800 R 985 * 19135140386801 R 91 * 19135140387201 R 5706 * 19135140387301 R 1876 * 19135140387303 R 1734 * 19135140387403 R 927 * 19135140387415 R 600 * 19135140387904 R 1227 * 19135140387911 U 635 * 19135140387912 U 326 * 19135140388201 R 14080 * 19135140388203 U 9307 * 19135140388206 U 1053 * 19135140388507 U 454 * 19135140389100 R 138 * 19135140389201 R 1814 * 19135140389704 U 1180 * 19135140390106 U 1053 * 19135140390109 U 93 * 19135140390301 R 651 * 19135140392025 U 635 * 19135140392040 U 832 * 19135140392111 U 712 * 19135140392201 R 1135 * 19135140392402 U 1814 * 19135140392701 R 1895 * 19135140393708 U 1131 * 19135140394603 U 617 * 19135140394606 R 1065 * 19135140395109 R 1676 * 19135140395113 R 1699 * 19135140395117 R 1527 * 19135140395904 R 1099 * 19135140396100 R 1182 * 19135140396400 R 15229 * 19135140396700 R 5664 * 19135140396703 R 2939 * 19135140396704 U 2069 * 19135140396707 U 2785 * 19135140396708 U 2897 * 19135140398500 R 1918 * 19135140398501 R 1445 * 19135140398509 U 1918 * 19135140400102 R 19855 * 19135140400300 R 1167 * 19135140401207 U 186 * 19135140401301 R 891 * 19135140401901 R 858 * 19135140401904 R 232 * 19135140401908 U 609 * 19135140403002 U 271 * 19135140403201 R 807 * 19135140403405 U 1422 * 19135140404402 R 703 * 19135140404702 R 1295 * 19135140404706 U 592 * 19135140404708 U 1434 * 19135140405017 U 1491 * 19135140405405 R 1192 * 19135140405408 U 806 * 19135140406302 R 4223 * 19135140406602 U 480 * 19135140407403 R 1085 * 19135140407410 R 841 * 19135140407600 R 1571 * 19135140407605 U 2818 * 19135140407911 U 16312 * 19135140408405 U 644 * 19135140408500 R 489 * 19135140408501 U 506 * 19135140408605 U 883 * 19135140408608 U 360 * 19135140409604 U 480 * 19135140411300 R 816 * 19135140413102 U 472 * 19135140414300 R 2020 * 19135140414301 R 8320 * 19135140414303 U 7820 * 19135140415707 U 1400 * 19135140416400 R 1928 * 19135140416401 U 841 * 19135140417700 R 309 * 19135140418900 R 1491 * 19135140419000 R 1665 * 19135140420400 R 824 * 19135140420901 R 1135 * 19135140421001 R 815 * 19135140421100 R 1895 * 19135140421102 U 1745 * 19135140421600 U 1319 * 19135140421700 R 798 * 19135140421703 U 126 * 19135140421704 U 656 * 19135151455604 R 1341 * 19135151455800 R 1306 * 19135151456005 R 446 * 19135151456031 R 1480 * 19135151456103 R 124 * 19135151456404 R 1388 * 19135151456800 R 1181 * 19135151456805 R 950 * 19135151456806 R 712 * 19135151456807 U 780 * 19135151456813 U 848 * 19135151456814 U 583 * 19135151457205 U 29549 * 19135151457603 R 1982 * 19135151457800 R 3418 * 19135151459206 R 730 * 19135151459800 R 188 * 19135151460804 U 3343 * 19135151460901 U 737 * 19135151461502 U 2612 * 19135151461700 R 961 * 19135151461701 U 1261 * 19135151461702 U 1456 * 19135151461900 R 1339 * 19135151462200 R 1722 * 19135151462402 R 4100 * 19135151462806 U 600 * 19135151463102 R 1918 * 19135151463104 U 11440 * 19135151463600 R 8073 * 19135151463603 U 984 * 19135151463702 R 5908 * 19135151463706 R 1480 * 19135151463708 U 9344 * 19135151464006 R 1849 * 19135151464010 U 1549 * 19135151464205 U 635 * 19135151464301 R 1434 * 19135151464305 U 609 * 19135151464902 U 1469 * 19135151465700 R 1676 * 19135151465717 U 600 * 19135151465900 R 626 * 19135151465905 U 677 * 19135151466000 R 1203 * 19135151466203 U 869 * 19135151466801 R 1007 * 19135151466807 U 617 * 19135151466903 R 1457 * 19135151466910 U 472 * 19135151467005 U 1180 * 19135151467007 U 1722 * 19135151467009 U 514 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 180 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135151467101 R 1146 * 19135151467108 R 833 * 19135151467111 U 1042 * 19135151467117 U 737 * 19135151467207 U 8579 * 19135151467405 R 1480 * 19135151467604 R 437 * 19135151467800 R 1526 * 19135151467801 R 1077 * 19135151467803 R 1440 * 19135151467809 R 1485 * 19135151467812 R 1642 * 19135151467912 R 1365 * 19135151467922 R 1203 * 19135151468101 U 1402 * 19135151468307 U 1076 * 19135151468402 R 1735 * 19135151468502 U 797 * 19135151469203 U 617 * 19135151470000 R 1272 * 19135151470001 R 1794 * 19135151470100 R 10498 * 19135151470505 R 1734 * 19135151470706 R 15331 * 19135151470816 U 288 * 19135151471700 R 372 * 19135151471701 U 223 * 19135151472400 R 1549 * 19135151472501 R 1838 * 19135151473607 R 1871 * 19135151473801 R 1538 * 19135151474105 R 1215 * 19135151474732 R 124 * 19135151474762 U 9118 * 19135151474774 U 1250 * 19135151474776 U 651 * 19135151475029 U 643 * 19135151475200 R 9847 * 19135151475419 U 1410 * 19135151475421 U 1521 * 19135151475717 U 1191 * 19135151476506 R 1123 * 19135151476514 U 8220 * 19135151476518 U 712 * 19135151476702 U 137 * 19135151476703 R 1063 * 19135151476800 R 841 * 19135151476807 U 4444 * 19135151476813 U 972 * 19135151476819 U 1572 * 19135151476901 R 9598 * 19135151477014 U 286 * 19135151477512 R 6594 * 19135151477703 R 1642 * 19135151477709 U 1560 * 19135151477900 R 1781 * 19135151477902 R 1532 * 19135151478900 R 857 * 19135151479703 R 1572 * 19135151482400 R 902 * 19135151482900 R 1249 * 19135151482904 U 1953 * 19135151483100 R 1526 * 19135151483101 U 565 * 19135151483204 U 1342 * 19135152008309 R 7748 * 19135152008701 R 1561 * 19135152009500 R 1665 * 19135152009900 R 1374 * 19135152010301 R 712 * 19135152011000 R 1894 * 19135152011601 R 11722 * 19135152011607 R 1364 * 19135152012300 R 880 * 19135152012400 R 5466 * 19135152012802 R 1402 * 19135152012804 R 1456 * 19135152013805 R 1252 * 19135152015500 R 1085 * 19135152015702 R 1878 * 19135152015705 R 1330 * 19135152016506 R 1423 * 19135152016507 R 1942 * 19135152016608 R 939 * 19135152016628 R 124 * 19135152017000 R 89 * 19135152017100 R 13778 * 19135160875049 R 84 * 19135161998200 R 5029 * 19135161998400 R 8323 * 19135161998900 R 3195 * 19135161999300 R 124 * 19135161999301 R 1296 * 19135161999400 R 1076 * 19135161999600 R 1145 * 19135161999800 R 1007 * 19135161999900 R 669 * 19135162000000 R 678 * 19135162000800 R 402 * 19135162001300 R 15540 * 19135162001500 R 1408 * 19135162001600 R 1157 * 19135162001800 R 1503 * 19135162003300 R 798 * 19135162003400 R 125 * 19135162003700 R 8395 * 19135162003800 R 788 * 19135162003900 R 869 * 19135162004100 R 721 * 19135162005400 R 1927 * 19135162005903 R 2265 * 19135162008700 R 2234 * 19135162009500 R 180 * 19135162009600 R 1169 * 19135162009700 R 626 * 19135162009702 R 454 * 19135162009707 R 1911 * 19135162009709 R 403 * 19135162009800 R 464 * 19135162009801 R 3138 * 19135162009807 R 1711 * 19135162009904 R 1330 * 19135162009907 R 1100 * 19135162009911 R 1623 * 19135162010907 R 422 * 19135162010908 R 1272 * 19135162010915 R 1699 * 19135162010916 R 497 * 19135162010920 R 4381 * 19135162010921 R 300 * 19135162010926 R 2604 * 19135162010929 R 2173 * 19135162010930 R 2268 * 19135162010931 R 1778 * 19135162010933 R 1387 * 19135162011207 R 713 * 19135162011208 R 2025 * 19135162011221 R 506 * 19135162011222 R 368 * 19135162011236 R 709 * 19135162011237 R 437 * 19135162011238 R 679 * 19135162011245 R 806 * 19135162011246 R 1100 * 19135162011247 R 1192 * 19135162011910 R 488 * 19135162013100 R 1249 * 19135162014100 R 751 * 19135162014300 R 1422 * 19135162014500 R 1226 * 19135162014600 R 556 * 19135162015101 R 3272 * 19135162015200 R 1584 * 19135162015300 R 129 * 19135162015400 R 189 * 19135162015600 R 274 * 19135162015800 R 834 * 19135162016100 R 2660 * 19135162017200 R 127 * 19135162018000 R 1547 * 19135162018100 R 883 * 19135162018101 R 1994 * 19135162018200 R 686 * 19135162018300 R 5616 * 19135162018604 R 1243 * 19135162018609 R 368 * 19135162018610 R 428 * 19135162018700 R 1737 * 19135162018800 R 2057 * 19135162018900 R 848 * 19135162019100 R 904 * 19135162019300 R 1713 * 19135162020100 R 1199 * 19135162022300 R 1261 * 19135162023000 R 10033 * 19135162023500 R 428 * 19135162025400 R 2260 * 19135162025700 R 746 * 19135162026400 R 797 * 19135162027401 R 291 * 19135162028100 R 2849 * 19135162028600 R 857 * 19135162030200 R 378 * 19135162030401 R 1319 * 19135162030700 R 600 * 19135162031100 R 603 * 19135162033000 R 904 * 19135162033500 R 326 * 19135162033700 R 1226 * 19135162033800 R 1111 * 19135162034100 R 652 * 19135162034300 R 591 * 19135162035100 R 600 * 19135162035600 R 125 * 19135162037003 R 437 * 19135162038400 R 541 * 19135162038900 R 1016 * 19135162038901 R 355 * 19135162040500 R 421 * 19135162040900 R 591 * 19135162041200 R 660 * 19135162041800 R 16276 * 19135162045300 R 111 * 19135162046401 R 93 * 19135162047700 R 2341 * 19135162048200 R 1538 * 19135162049300 R 1417 * 19135162049301 R 927 * 19135162051100 R 972 * 19135162052100 R 746 * 19135162052900 R 1388 * 19135162053100 R 2197 * 19135162053200 R 1145 * 19135162053400 R 2854 * 19135162053600 R 1953 * 19135162054002 R 93 * 19135162054100 R 788 * 19135162054300 R 1331 * 19135162054600 R 1053 * 19135162054700 R 4470 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 181 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135162054800 R 1273 * 19135162054802 R 1434 * 19135162054900 R 566 * 19135162055000 R 89 * 19135162055100 R 1330 * 19135162055400 R 625 * 19135162055500 R 392 * 19135162055600 R 723 * 19135162055700 R 2034 * 19135162056700 R 1239 * 19135162057000 R 917 * 19135162057300 R 3138 * 19135162057500 R 1270 * 19135162057600 R 755 * 19135162057700 R 89 * 19135162057800 R 1526 * 19135162058102 R 2395 * 19135162058300 R 1295 * 19135162058800 R 1249 * 19135162058801 R 1143 * 19135162059000 R 1653 * 19135162059100 R 1783 * 19135162059202 R 591 * 19135162059400 R 2255 * 19135162059600 R 1088 * 19135162059601 R 1330 * 19135162059700 R 223 * 19135162060300 R 1111 * 19135162060401 R 2113 * 19135162060500 R 931 * 19135162061000 R 1903 * 19135162061300 R 113 * 19135162061700 R 996 * 19135162062500 R 2005 * 19135162063100 R 1399 * 19135162063400 R 1203 * 19135162063600 R 1961 * 19135162064500 R 1054 * 19135162064900 R 763 * 19135162065000 R 985 * 19135162065200 R 15923 * 19135162066200 R 815 * 19135162066300 R 996 * 19135162066700 R 233 * 19135162066900 R 2162 * 19135162067100 R 15601 * 19135162067200 R 532 * 19135162067202 R 832 * 19135162068500 R 1111 * 19135162068600 R 840 * 19135162068700 R 3835 * 19135162069200 R 1307 * 19135162069301 R 1837 * 19135162069600 R 1941 * 19135162069800 R 3392 * 19135162070001 R 1461 * 19135162070200 R 1100 * 19135162070300 R 275 * 19135162070301 R 1422 * 19135162070302 R 1088 * 19135162070906 R 1837 * 19135162070910 R 257 * 19135162070913 R 378 * 19135162070914 R 643 * 19135162070921 R 1849 * 19135162070925 R 103 * 19135162071600 R 385 * 19135162071800 R 883 * 19135162071900 R 772 * 19135162072000 R 1169 * 19135162072700 R 126 * 19135162072701 R 1076 * 19135162072800 R 1505 * 19135162072801 R 1409 * 19135162072900 R 2424 * 19135162073000 R 1206 * 19135162073300 R 1101 * 19135162073905 R 557 * 19135162073914 R 880 * 19135162074300 R 4116 * 19135162074400 R 215 * 19135162074500 R 652 * 19135162075300 R 595 * 19135162075500 R 798 * 19135162075900 R 1838 * 19135162076302 R 884 * 19135162076701 R 769 * 19135162076702 R 719 * 19135212786901 U 1992 * 19135215515200 U 1377 * 19135215518100 U 1347 * 19135215518300 R 1792 * 19135215518400 U 6072 * 19135215519600 U 11036 * 19135215534200 U 7892 * 19135215534300 U 5194 * 19135215534500 R 1353 * 19135215534600 U 1570 * 19135215543100 R 694 * 19135215543800 R 524 * 19135215547200 U 3488 * 19135215548500 U 660 * 19135215549700 R 1983 * 19135215550100 U 858 * 19135215550200 U 935 * 19135215550300 R 841 * 19135215555801 U 1255 * 19135215559600 R 4244 * 19135215564700 U 9317 * 19135215565100 U 1351 * 19135215565200 U 1109 * 19135215571900 R 1886 * 19135215572100 U 8243 * 19135215574300 R 1232 * 19135215574400 R 4859 * 19135215578400 U 1920 * 19135215581100 R 3244 * 19135215581300 U 6780 * 19135215584600 U 181 * 19135215584800 U 10385 * 19135215586201 U 1007 * 19135215587100 U 1053 * 19135215589900 R 3616 * 19135215590000 U 7603 * 19135215590100 U 2723 * 19135215592500 U 1000 * 19135215593004 U 1276 * 19135215593800 R 9914 * 19135215596800 R 1187 * 19135215602200 R 1701 * 19135215602602 R 9798 * 19135215604700 R 1469 * 19135215608500 R 2528 * 19135215609900 R 4292 * 19135215612500 R 1689 * 19135215615901 U 950 * 19135215621900 R 1423 * 19135215622009 R 13609 * 19135215622500 U 2001 * 19135215622504 R 2209 * 19135215637000 U 1085 * 19135215653100 R 46212 * 19135215654805 U 1777 * 19135215658100 U 1767 * 19135215658400 U 1876 * 19135215658500 U 1450 * 19135215658701 U 3572 * 19135215660400 U 2508 * 19135215660800 U 10531 * 19135215661300 U 9547 * 19135215661400 R 1814 * 19135215661500 R 1432 * 19135215661600 U 10567 * 19135215663700 U 6267 * 19135215666000 R 40698 * 19135215666500 R 3896 * 19135215667100 R 8273 * 19135215670800 R 1351 * 19135215670900 R 708 * 19135215671000 R 1165 * 19135215671100 R 16759 * 19135215671800 U 320 * 19135215671901 U 708 * 19135215672900 R 1980 * 19135215680503 U 600 * 19135215682600 R 858 * 19135215682601 U 1376 * 19135215682700 R 250 * 19135215682800 R 1076 * 19135215682900 R 867 * 19135215684800 R 2650 * 19135215685200 R 256 * 19135215685300 R 3402 * 19135215686001 U 439 * 19135215686003 U 880 * 19135215686202 U 1653 * 19135215686300 R 9983 * 19135215687900 R 1653 * 19135215690600 U 1341 * 19135215690700 U 1111 * 19135215690701 U 1204 * 19135215692500 R 1411 * 19135215695100 R 1331 * 19135215696200 U 755 * 19135215696700 R 1332 * 19135215697100 R 1239 * 19135215697102 U 1791 * 19135215697200 R 1681 * 19135215698300 R 7752 * 19135215701300 R 1792 * 19135215702000 R 11150 * 19135215703000 R 600 * 19135215706700 R 7679 * 19135215707000 R 1838 * 19135215712100 R 763 * 19135215712200 R 712 * 19135215712800 R 686 * 19135215712801 U 1030 * 19135215714900 R 7866 * 19135215716500 R 1988 * 19135215716600 U 298 * 19135215717900 R 7647 * 19135215720200 U 938 * 19135215722801 R 857 * 19135215723701 U 788 * 19135215728200 U 1860 * 19135215730100 U 696 * 19135215732600 R 1388 * 19135215732601 U 1214 * 19135215735300 R 1814 * 19135215739901 U 1204 * 19135215744602 R 1538 * 19135215745100 R 489 * 19135215745600 R 780 * 19135215751401 U 565 * 19135215752200 R 1762 * 19135215752900 R 1907 * 19135215753101 U 14099 * 19135215758601 U 379 * 19135215759500 R 745 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 182 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215759603 U 1491 * 19135215763501 U 1403 * 19135215764000 U 5050 * 19135215764600 U 1434 * 19135215764603 R 1031 * 19135215764604 U 694 * 19135215765226 U 1410 * 19135215765227 U 1445 * 19135215765228 U 1526 * 19135215765229 U 955 * 19135215765230 U 22690 * 19135215765248 U 89 * 19135215766900 R 1126 * 19135215769500 R 945 * 19135215770401 U 8491 * 19135221529600 U 905 * 19135221530000 R 1874 * 19135221530700 U 1838 * 19135221534100 U 1733 * 19135221537000 U 1121 * 19135221537002 U 1168 * 19135221541700 U 10106 * 19135221541800 U 351 * 19135221542700 U 2030 * 19135221545100 U 1969 * 19135221552000 R 904 * 19135221553000 U 21654 * 19135221554300 U 8269 * 19135221554800 U 1876 * 19135221558000 U 1766 * 19135221562200 R 1215 * 19135221562608 U 11196 * 19135221565500 U 1792 * 19135221565600 R 10656 * 19135221565900 U 823 * 19135221567600 R 4683 * 19135221568600 R 1699 * 19135221570700 U 257 * 19135221573202 R 1491 * 19135221575900 R 1181 * 19135221576100 R 8395 * 19135221576800 U 772 * 19135221579600 R 11171 * 19135221580200 U 42255 * 19135221581700 U 634 * 19135221582100 R 720 * 19135221582400 R 1699 * 19135221583000 R 1745 * 19135221583001 R 627 * 19135221584708 R 25732 * 19135221585000 U 2069 * 19135221591800 U 20290 * 19135221594204 U 28151 * 19135221594600 U 2022 * 19135221595300 U 1428 * 19135221595800 U 3567 * 19135221599125 R 1584 * 19135221599400 U 1907 * 19135221599506 U 9987 * 19135221599700 U 1836 * 19135221600100 R 17827 * 19135221602611 U 1671 * 19135221603206 U 3050 * 19135221604200 U 1619 * 19135221604400 U 1109 * 19135221604500 U 1976 * 19135221604600 R 4326 * 19135221608200 U 17371 * 19135221610700 U 2008 * 19135221611100 U 10546 * 19135221611200 U 275 * 19135221613100 U 3590 * 19135221617400 U 915 * 19135221621102 U 1987 * 19135221622200 U 1342 * 19135221623600 R 1411 * 19135221623607 U 1699 * 19135221624100 U 678 * 19135221625700 U 14571 * 19135221625900 U 4252 * 19135221626606 U 5527 * 19135221627100 U 455 * 19135221628108 U 4383 * 19135221628400 U 8422 * 19135221628500 U 9476 * 19135221630209 U 9155 * 19135221630900 U 3507 * 19135221633900 U 1037 * 19135221633901 U 1975 * 19135221634800 U 747 * 19135221634900 U 1491 * 19135221635000 U 1215 * 19135221635603 U 1141 * 19135231767700 R 658 * 19135231767900 R 1626 * 19135231767904 R 1238 * 19135231768000 R 1299 * 19135231768600 R 2383 * 19135231768604 R 283 * 19135231770704 R 480 * 19135231770708 R 728 * 19135231771000 R 807 * 19135231771307 R 94 * 19135231771400 R 1135 * 19135231771700 R 1423 * 19135231772507 R 2010 * 19135231772600 R 763 * 19135231773000 R 1415 * 19135231774602 R 659 * 19135231775800 R 14980 * 19135231776300 R 618 * 19135231776400 R 1861 * 19135231778200 R 413 * 19135231778400 R 9522 * 19135231778700 R 1155 * 19135231778800 R 541 * 19135231779300 R 1238 * 19135231780412 R 93 * 19135231780413 R 6009 * 19135231781900 R 1031 * 19135231782202 R 1088 * 19135231782500 R 2003 * 19135231782901 R 781 * 19135231783000 R 1135 * 19135231783500 R 1423 * 19135231785800 R 1666 * 19135231788700 R 1423 * 19135231788900 R 1825 * 19135231791100 R 1964 * 19135231791104 R 489 * 19135231792105 R 1100 * 19135231794200 R 1141 * 19135231794500 R 10168 * 19135231794700 R 2259 * 19135231794900 R 828 * 19135231795100 R 721 * 19135231796405 R 737 * 19135231796602 R 12650 * 19135231797800 R 2574 * 19135231797802 R 284 * 19135231798000 R 2946 * 19135231799000 R 1777 * 19135231799200 R 2215 * 19135231802000 R 1512 * 19135231802200 R 609 * 19135231803204 R 1088 * 19135231803701 R 772 * 19135231805000 R 8398 * 19135231805702 R 1238 * 19135231808000 R 2375 * 19135231808300 R 926 * 19135231808500 R 1399 * 19135231809100 R 1156 * 19135231809103 R 92 * 19135231809200 R 972 * 19135231809500 R 1757 * 19135231810100 R 1339 * 19135231810104 R 1238 * 19135231811200 R 249 * 19135231811403 R 2022 * 19135231811405 R 1895 * 19135231812200 R 1587 * 19135231815100 R 1846 * 19135231818000 R 1261 * 19135231818200 R 903 * 19135231819500 R 1077 * 19135231821700 R 1284 * 19135231822000 R 1100 * 19135231822500 R 318 * 19135231823100 R 1110 * 19135231823700 R 1593 * 19135231826304 R 938 * 19135231827300 R 1088 * 19135231827500 R 1289 * 19135231828604 R 848 * 19135231829200 R 186 * 19135231829404 R 394 * 19135231829500 R 541 * 19135231829504 R 1352 * 19135231830100 R 211 * 19135231830102 R 89 * 19135231830400 U 38 * 19135231830500 R 1399 * 19135231831300 R 1641 * 19135231833300 R 155 * 19135231833800 R 1091 * 19135231834506 R 1823 * 19135231835205 R 1192 * 19135231835408 R 317 * 19135231835500 R 984 * 19135231836908 R 1699 * 19135231837000 R 984 * 19135231837110 R 5482 * 19135231837400 R 1249 * 19135231837600 R 1745 * 19135231837604 R 660 * 19135231837700 R 1976 * 19135231838700 R 10220 * 19135231839400 R 1699 * 19135231839504 R 368 * 19135231841000 R 1293 * 19135231841008 R 437 * 19135231842700 R 1975 * 19135231843200 R 1445 * 19135231844500 R 89 * 19135231844600 R 9611 * 19135231844900 R 1734 * 19135231844904 R 1745 * 19135231845404 R 1369 * 19135231845500 R 806 * 19135231846107 R 903 * 19135231847600 R 1215 * 19135231848600 R 7979 * 19135231848892 R 93 * 19135231849209 R 1242 * 19135231850400 R 1870 * 19135231850404 R 712 * 19135231851000 R 592 * 19135231851100 R 807 * 19135231851101 R 927 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 183 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135310195404 U 2871 * 19135312048500 U 124 * 19135312052101 U 283 * 19135312052200 U 24900 * 19135312052702 U 1238 * 19135312052906 U 5526 * 19135312054300 U 3839 * 19135312056100 U 938 * 19135312056103 U 1273 * 19135312056121 U 1330 * 19135312073600 U 2573 * 19135312084106 U 16833 * 19135312088560 U 8750 * 19135312088605 U 14082 * 19135312088741 U 1047 * 19135312088829 U 10399 * 19135312088880 U 16119 * 19135312089035 U 1445 * 19135312089059 U 1353 * 19135312089065 U 1457 * 19135312089067 U 1261 * 19135312089089 U 1130 * 19135312116000 U 10033 * 19135312116200 U 1738 * 19135312120300 U 1573 * 19135312121600 U 3769 * 19135312129800 U 1556 * 19135312130100 U 1434 * 19135312131500 U 1341 * 19135312133000 U 10257 * 19135312135300 U 89 * 19135312139200 U 5457 * 19135312139300 U 4674 * 19135312140200 U 1033 * 19135312140300 U 2448 * 19135312140400 U 720 * 19135312140800 U 1259 * 19135312140809 U 17178 * 19135312141600 U 1270 * 19135312141900 U 985 * 19135312142109 U 1572 * 19135312144300 U 1123 * 19135321798000 R 1420 * 19135321801500 R 913 * 19135321803900 R 2054 * 19135321806800 R 1635 * 19135321808600 R 4235 * 19135321812100 R 5383 * 19135321812905 R 635 * 19135321813200 R 815 * 19135321817700 R 1111 * 19135321817900 R 926 * 19135321818000 R 514 * 19135321818500 R 1307 * 19135321818600 R 523 * 19135321818800 R 986 * 19135321819709 R 1638 * 19135321821600 R 1239 * 19135321823602 R 8077 * 19135321824100 R 1445 * 19135321824622 R 1330 * 19135321824624 R 523 * 19135321824627 R 549 * 19135321828124 R 984 * 19135321828133 R 91 * 19135321829596 R 5684 * 19135321829800 R 2022 * 19135321830000 R 797 * 19135321830300 R 1236 * 19135321832500 R 5787 * 19135321833803 R 541 * 19135321834300 R 1496 * 19135321835500 R 1561 * 19135321838600 R 1076 * 19135321839000 R 1065 * 19135321845500 R 583 * 19135321845700 R 386 * 19135321845900 R 8802 * 19135321846300 R 1156 * 19135321846400 R 1101 * 19135321846500 R 1669 * 19135321846518 R 394 * 19135321846801 R 323 * 19135321847200 R 1179 * 19135321847300 R 892 * 19135321848000 R 961 * 19135321848200 R 1491 * 19135321848500 R 1711 * 19135321849200 R 712 * 19135321849300 R 644 * 19135321850000 R 1854 * 19135321850400 R 1239 * 19135321850807 R 609 * 19135321851700 R 963 * 19135321852702 R 678 * 19135321853400 R 2974 * 19135321853475 R 1572 * 19135321853500 R 1157 * 19135321853501 R 950 * 19135321853600 R 560 * 19135321854000 R 514 * 19135321854261 R 1215 * 19135321854800 R 1631 * 19135321856116 R 428 * 19135321858100 R 1667 * 19135321859400 R 958 * 19135321859405 R 660 * 19135321859500 R 1226 * 19135321859800 R 915 * 19135321859824 R 1509 * 19135321859827 R 771 * 19135321859830 R 731 * 19135321860100 R 1088 * 19135321860700 R 1750 * 19135321861100 R 8640 * 19135321861402 R 369 * 19135321861900 R 5526 * 19135321862001 R 514 * 19135332476900 R 2375 * 19135332480300 R 2169 * 19135332482814 R 1111 * 19135332484747 R 1055 * 19135332484810 R 4143 * 19135332488421 R 1273 * 19135332488425 R 387 * 19135332490300 R 1031 * 19135332493703 R 1411 * 19135332493823 R 3040 * 19135332496500 R 5187 * 19135332496521 R 172 * 19135332501900 R 1860 * 19135332502900 R 642 * 19135332505004 R 600 * 19135332505200 R 1649 * 19135332505700 R 1549 * 19135332505701 R 857 * 19135332506609 R 3424 * 19135332507300 R 807 * 19135332508900 R 1123 * 19135332509604 R 1353 * 19135332510400 R 1587 * 19135332511600 R 1849 * 19135332511800 R 1491 * 19135332511801 R 3232 * 19135332512500 R 1502 * 19135332512504 R 3147 * 19135332514600 R 1673 * 19135332514800 R 1318 * 19135332516421 R 1745 * 19135332516425 R 1907 * 19135332518600 R 1653 * 19135332519400 R 1585 * 19135332522126 R 1780 * 19135332522136 R 823 * 19135332522800 R 1469 * 19135332523200 R 472 * 19135332523300 R 1658 * 19135332523400 R 180 * 19135332523403 R 677 * 19135332523509 R 1584 * 19135332524300 R 884 * 19135332525500 R 9228 * 19135332538500 R 5132 * 19135332540200 R 2137 * 19135332540400 R 8384 * 19135332542900 R 737 * 19135332543000 R 703 * 19135332543900 R 1422 * 19135332551504 R 506 * 19135332557612 R 13819 * 19135332557900 R 1169 * 19135332562604 R 857 * 19135332562728 R 1621 * 19135332564900 R 1515 * 19135332567100 R 858 * 19135332576200 R 1515 * 19135332578400 R 1388 * 19135332583600 R 2447 * 19135332584900 R 2034 * 19135332587901 R 1480 * 19135332587902 R 368 * 19135332588200 R 1331 * 19135332588300 R 904 * 19135332599500 R 1099 * 19135332599502 R 91 * 19135332600900 R 1966 * 19135332601700 R 626 * 19135332601900 R 1526 * 19135332601908 R 317 * 19135332602100 R 1914 * 19135332602300 R 1988 * 19135332602600 R 1492 * 19135332602606 R 1687 * 19135332602616 R 950 * 19135332602901 R 1042 * 19135332604407 R 2890 * 19135332605121 R 1653 * 19135339597803 R 729 * 19135340641300 R 840 * 19135340642002 R 8357 * 19135340645000 R 1411 * 19135340648100 R 5873 * 19135340652500 R 814 * 19135340654530 R 788 * 19135340654800 R 1491 * 19135340655146 R 703 * 19135340655158 R 2546 * 19135340655159 R 126 * 19135340655400 R 1595 * 19135340657100 R 1722 * 19135340658000 R 1285 * 19135340658100 R 1988 * 19135340659000 R 1053 * 19135340660000 R 896 * 19135340660500 R 858 * 19135340660582 R 1376 * 19135340660900 R 7714 * 19135340661500 R 7911 * 19135340661900 R 8141 * 19135340662902 R 2942 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 184 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340663064 R 7715 * 19135340664652 R 5646 * 19135340665026 R 1145 * 19135340665033 R 1864 * 19135340665035 R 798 * 19135340665036 R 1238 * 19135340665045 R 840 * 19135340665058 R 15194 * 19135340665059 R 34084 * 19135340665073 R 10414 * 19135340665088 R 591 * 19135340666802 R 643 * 19135340666905 R 1273 * 19135340666907 R 712 * 19135340667100 R 3252 * 19135340667112 R 472 * 19135340667118 R 1630 * 19135340667600 R 7828 * 19135340667810 R 823 * 19135340667818 R 7951 * 19135340668022 R 1388 * 19135340668140 R 1296 * 19135340668200 R 7677 * 19135340668600 R 4526 * 19135340669700 R 10576 * 19135340669800 R 5176 * 19135340672020 R 5447 * 19135340675000 R 649 * 19135340675200 R 10817 * 19135340676152 R 788 * 19135340677100 R 275 * 19135340677102 R 820 * 19135340677300 R 1445 * 19135340678600 R 9422 * 19135340679600 R 797 * 19135340681200 R 1191 * 19135340681300 R 3220 * 19135340681602 R 4211 * 19135340684600 R 23180 * 19135340688100 R 696 * 19135340688500 R 950 * 19135340688600 R 125 * 19135340692700 R 1535 * 19135340693000 R 10643 * 19135340693428 R 15145 * 19135340693700 R 1503 * 19135340694800 R 2402 * 19135340695504 R 1529 * 19135340695506 R 1456 * 19135340695900 R 5318 * 19135340700700 R 14491 * 19135340702300 R 4414 * 19135340707600 R 10139 * 19135340708600 R 1559 * 19135340708924 R 8266 * 19135340711000 R 4389 * 19135340711600 R 18859 * 19135340713202 R 1641 * 19135340713700 R 1118 * 19135340714202 E R 1300 * 19135340714300 R 1191 * 19135340714400 R 413 * 19135340714900 R 8364 * 19135340715000 R 618 * 19135340715500 R 1803 * 19135340715522 R 575 * 19135340716098 R 1201 * 19135340716800 R 1353 * 19135340716882 R 858 * 19135340717018 R 5674 * 19135340717423 R 1514 * 19135340718700 R 447 * 19135340719126 R 3369 * 19135340721002 R 557 * 19135340721202 R 832 * 19135340721300 R 1988 * 19135340721302 R 446 * 19135340721700 R 1884 * 19135340722000 R 1273 * 19135340722002 R 1722 * 19135340722100 R 507 * 19135340722200 R 1558 * 19135340722300 R 643 * 19135340722400 R 840 * 19135340723000 R 1722 * 19135340723402 R 1792 * 19135340723900 R 1307 * 19135340724000 R 1063 * 19135340724500 R 1239 * 19135340724503 R 677 * 19135340724800 R 1637 * 19135340725300 R 439 * 19135340725342 R 326 * 19135340725710 R 762 * 19135340727200 R 694 * 19135340727300 R 1064 * 19135340728300 R 1088 * 19135340728382 R 762 * 19135340728800 R 250 * 19135340729400 R 2808 * 19135340729800 R 1764 * 19135340730100 R 1191 * 19135340730400 R 9652 * 19135340733002 R 2672 * 19135340733715 R 754 * 19135340734500 R 600 * 19135340734900 R 993 * 19135340735000 R 9282 * 19135340735340 R 1191 * 19135340735500 R 10657 * 19135340735600 R 1048 * 19135340735800 R 3474 * 19135340736400 R 8064 * 19135340737000 R 1689 * 19135340738300 R 387 * 19135340738500 R 7650 * 19135340738600 R 1602 * 19135340738700 R 904 * 19135340738800 R 1411 * 19135340739100 R 1561 * 19135340739900 R 841 * 19135340740552 R 1111 * 19135340740894 R 125 * 19135340741000 R 712 * 19135340741200 R 867 * 19135340741300 R 1331 * 19135340741302 R 703 * 19135340741800 R 1686 * 19135340743600 R 1411 * 19135340743800 R 950 * 19135340746100 R 1722 * 19135340746200 R 1388 * 19135340747400 R 1295 * 19135340747500 R 835 * 19135340747600 R 2284 * 19135340748800 R 1331 * 19135340749100 R 213 * 19135340750002 R 257 * 19135340750200 R 1099 * 19135340751300 R 883 * 19135340751500 R 8255 * 19135340752500 R 675 * 19135340752700 R 90 * 19135340753200 R 1607 * 19135340754100 R 1353 * 19135340754800 R 1399 * 19135340754806 R 327 * 19135340757100 R 7878 * 19135340758400 R 3398 * 19135340758498 R 1204 * 19135340761100 R 11173 * 19135340763700 R 927 * 19135340763800 R 1491 * 19135340763805 R 996 * 19135340764200 R 747 * 19135340765800 R 824 * 19135340768034 R 1364 * 19135340768484 R 1777 * 19135340768700 R 1777 * 19135340771000 R 215 * 19135340772200 R 1538 * 19135340776200 R 857 * 19135340776900 R 841 * 19135340777400 R 652 * 19135340778200 R 938 * 19135340778600 R 1503 * 19135340781506 R 1203 * 19135340782400 R 1135 * 19135340783300 R 1576 * 19135340784300 R 4836 * 19135340785400 R 7790 * 19135340785600 R 497 * 19135340786700 R 335 * 19135340788212 R 1960 * 19135340788300 R 1145 * 19135340789000 R 1273 * 19135340789054 R 273 * 19135340790100 R 7601 * 19135340790884 R 3170 * 19135340791200 R 1491 * 19135351750300 R 669 * 19135351752201 R 635 * 19135351752600 R 1093 * 19135351753201 R 366 * 19135351753400 R 291 * 19135351753412 R 972 * 19135351758000 R 223 * 19135351758700 R 91 * 19135351759300 R 180 * 19135351761400 R 197 * 19135351762600 R 950 * 19135351763301 R 605 * 19135351763900 R 973 * 19135351766900 R 129 * 19135351770050 R 368 * 19135351785900 R 1402 * 19135351787605 R 1641 * 19135351787606 R 1877 * 19135351787800 R 1296 * 19135351788000 R 738 * 19135351788331 R 1953 * 19135351789500 R 1019 * 19135351790900 R 1157 * 19135351791300 R 5605 * 19135351791314 R 428 * 19135351792200 R 985 * 19135351792300 R 549 * 19135351792400 R 1300 * 19135351794420 R 89 * 19135351794900 R 781 * 19135351796410 R 7919 * 19135351798300 R 1134 * 19135351803600 R 1063 * 19135351806400 R 1974 * 19135351807014 R 1064 * 19135351809700 R 1731 * 19135351809900 R 1341 * 19135351810300 R 1469 * 19135351810400 R 806 * 19135351812500 R 712 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 185 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351814300 R 1259 * 19135351814900 R 1318 * 19135351816100 R 1500 * 19135351816229 R 1353 * 19135351816231 R 1149 * 19135351816234 R 1954 * 19135351817121 R 2849 * 19135351818400 R 2010 * 19135351820100 R 703 * 19135351821803 R 1296 * 19135351821900 R 883 * 19135351822100 R 1757 * 19135351822400 R 514 * 19135351824113 R 1377 * 19135351824121 R 703 * 19135351824123 R 1076 * 19135351824700 R 686 * 19135351824800 R 626 * 19135351825800 R 124 * 19135351825801 R 92 * 19135351826200 R 1452 * 19135351827035 R 1307 * 19135351827200 R 2868 * 19135351828700 R 489 * 19135351830904 R 557 * 19135351831000 R 643 * 19135351831300 R 472 * 19135351831600 R 1028 * 19135351831604 R 89 * 19135351831605 R 89 * 19135351832200 R 678 * 19135351834700 R 1849 * 19135351834910 R 8249 * 19135351835900 R 8546 * 19135351835903 R 14172 * 19135351836500 R 28470 * 19135351837400 R 1509 * 19135351838200 R 823 * 19135351838209 R 284 * 19135351838500 R 1204 * 19135351838700 R 1838 * 19135411944700 U 1519 * 19135411944702 U 938 * 19135411946704 U 1630 * 19135411947900 R 1058 * 19135411949200 U 1227 * 19135411950800 R 1653 * 19135411951200 U 1924 * 19135411953700 U 807 * 19135411955804 U 1855 * 19135411959700 U 1944 * 19135411959703 U 6365 * 19135411960300 U 1339 * 19135411960301 U 8020 * 19135411962015 U 9344 * 19135411963300 R 1699 * 19135411963302 U 8056 * 19135411963800 U 1221 * 19135411964502 U 6201 * 19135411964601 U 15737 * 19135411965300 U 507 * 19135411966006 U 1042 * 19135411966008 U 772 * 19135411971001 U 6767 * 19135411973600 U 1457 * 19135411977700 U 984 * 19135411978800 R 704 * 19135411978802 U 883 * 19135411978803 U 1285 * 19135411980500 R 3617 * 19135411984700 R 190 * 19135411985200 R 1053 * 19135411985501 U 1964 * 19135411985502 U 137 * 19135411985503 U 8535 * 19135411986800 R 1745 * 19135411987100 U 892 * 19135411987200 U 1515 * 19135411989201 U 7752 * 19135411991200 R 1757 * 19135411994600 U 1526 * 19135411994900 U 1318 * 19135411995701 U 1560 * 19135411997700 U 1676 * 19135411998100 U 558 * 19135411999200 U 915 * 19135411999202 U 1619 * 19135412000901 U 1100 * 19135412002100 R 755 * 19135412004100 R 1082 * 19135412004102 U 437 * 19135412009400 R 772 * 19135412009500 U 1239 * 19135412009501 U 903 * 19135412017101 U 1584 * 19135412018202 U 1941 * 19135412018203 U 1712 * 19135412018212 U 950 * 19135412018217 U 1918 * 19135412018702 U 1377 * 19135412019107 U 2622 * 19135412021402 U 1077 * 19135412021406 U 788 * 19135412021409 U 903 * 19135412022105 U 985 * 19135412030900 R 14360 * 19135412030906 U 17239 * 19135412031000 U 14473 * 19135412039900 R 7510 * 19135412040000 U 3142 * 19135412040002 U 4217 * 19135412040005 U 853 * 19135412042100 U 5470 * 19135412044100 R 434 * 19135412044202 U 4165 * 19135412044400 U 3196 * 19135412044700 R 2010 * 19135412046600 U 163 * 19135412051900 R 3303 * 19135412052800 R 3731 * 19135412060400 U 8377 * 19135412063400 R 12179 * 19135412067300 U 1864 * 19135412076500 R 1501 * 19135412077800 U 28256 * 19135412077911 U 8805 * 19135412078000 R 8663 * 19135412079100 U 1780 * 19135412079200 U 882 * 19135412080400 U 1338 * 19135412082100 U 8923 * 19135412082500 R 3242 * 19135412086500 R 9547 * 19135412089404 U 1122 * 19135412089600 R 704 * 19135412089700 U 4514 * 19135412090100 U 14444 * 19135412092900 U 1145 * 19135412093400 U 1111 * 19135412095300 U 996 * 19135412095600 U 1030 * 19135412098800 R 9342 * 19135412099500 U 1495 * 19135412105804 U 1722 * 19135412107800 R 206 * 19135412108301 U 14780 * 19135412110003 U 202 * 19135412110605 U 96 * 19135412113401 U 880 * 19135412117900 U 7802 * 19135412118200 U 1186 * 19135412119100 U 1388 * 19135412119202 U 915 * 19135412119400 R 1227 * 19135412119800 U 1181 * 19135412121107 R 1579 * 19135412123214 U 5758 * 19135412127103 U 904 * 19135412127104 U 1399 * 19135412127108 U 772 * 19135412127600 U 34222 * 19135412128004 U 5679 * 19135412128300 U 35094 * 19135412128303 U 16136 * 19135412134602 U 1630 * 19135412134605 U 3202 * 19135412134608 U 1422 * 19135412135706 U 1903 * 19135412136100 R 10608 * 19135412136102 U 29310 * 19135412136103 U 1757 * 19135412136300 U 789 * 19135412136400 R 1676 * 19135412136403 U 1584 * 19135412138400 U 755 * 19135412138600 U 823 * 19135412139301 U 1573 * 19135421612800 R 1549 * 19135421613101 U 10176 * 19135421613102 U 1284 * 19135421614171 R 164 * 19135421614183 R 412 * 19135421614197 R 10696 * 19135421614201 R 557 * 19135421614216 R 10207 * 19135421614259 R 1985 * 19135421615600 R 1495 * 19135421617900 R 8477 * 19135421621601 R 1423 * 19135421622301 R 1619 * 19135421622302 R 1306 * 19135421622303 R 1284 * 19135421627601 R 1285 * 19135421629300 R 89 * 19135421630505 R 17134 * 19135421632700 R 8164 * 19135421633111 U 1306 * 19135421634101 R 1942 * 19135421636900 R 781 * 19135421639400 R 738 * 19135421643200 R 1445 * 19135421652400 R 17778 * 19135421653000 R 14180 * 19135421653100 R 21487 * 19135421653200 R 600 * 19135421653300 R 1031 * 19135421653400 R 11027 * 19135421654700 R 4310 * 19135421655200 R 187 * 19135421655507 R 1410 * 19135421668307 R 11036 * 19135421669403 R 972 * 19135421669600 R 8009 * 19135421673400 R 1630 * 19135421673900 R 257 * 19135421676800 R 984 * 19135421677300 R 1711 * 19135421678000 R 1053 * 19135421678801 R 1319 * 19135421681206 R 772 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 186 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421682005 R 1015 * 19135421682704 R 249 * 19135421685003 R 1110 * 19135421686900 R 1364 * 19135421687324 R 16659 * 19135421687800 R 8509 * 19135421687902 R 127 * 19135421688118 R 1860 * 19135421688300 R 618 * 19135421692800 R 1007 * 19135421697903 R 2040 * 19135421699413 U 997 * 19135421700117 U 1699 * 19135421700303 U 21887 * 19135421700310 U 39449 * 19135421701603 R 1365 * 19135421701604 R 6229 * 19135421701702 R 1476 * 19135421703200 R 867 * 19135421703201 R 1076 * 19135421703300 R 421 * 19135421703400 R 4623 * 19135421704900 R 275 * 19135421706900 R 1035 * 19135421707302 R 428 * 19135421710200 R 1307 * 19135421710206 R 1273 * 19135421710800 R 1699 * 19135421710900 R 138 * 19135421710902 R 660 * 19135421711000 R 1353 * 19135421711100 R 429 * 19135421711103 R 565 * 19135421711600 R 1191 * 19135421711700 R 985 * 19135421712000 R 180 * 19135421712001 R 720 * 19135421712100 R 224 * 19135421712400 R 1203 * 19135421716200 R 876 * 19135421716403 R 1047 * 19135421717603 R 1064 * 19135421718400 R 1042 * 19135421722100 R 22768 * 19135421722301 R 5351 * 19135421723003 R 4167 * 19135421723007 R 823 * 19135421723500 R 1077 * 19135421724200 R 6204 * 19135421724500 R 1595 * 19135421725000 R 789 * 19135421725106 R 849 * 19135421725600 R 4094 * 19135421726400 R 5578 * 19135421726500 R 1907 * 19135421726600 R 746 * 19135421727300 R 2950 * 19135421727400 R 915 * 19135421727500 R 1285 * 19135421727800 R 2170 * 19135421728600 R 5416 * 19135421729500 R 4135 * 19135421729501 R 3277 * 19135421730900 R 1597 * 19135421731502 R 2014 * 19135421731600 R 600 * 19135421732800 R 1007 * 19135421733000 R 554 * 19135421733100 R 2003 * 19135421733200 R 883 * 19135421737600 R 2189 * 19135421738700 R 1722 * 19135421740400 R 1789 * 19135421741425 R 694 * 19135421744900 R 2891 * 19135421746506 R 626 * 19135421747300 R 961 * 19135421747400 R 327 * 19135421750200 R 853 * 19135421750209 R 1030 * 19135421751300 R 1907 * 19135421751303 R 266 * 19135421751403 R 814 * 19135421755000 R 2612 * 19135421755400 R 1633 * 19135421755606 R 1266 * 19135421755609 R 1596 * 19135421759700 R 1099 * 19135421828205 R 858 * 19135431852300 U 1755 * 19135431852600 R 1189 * 19135431852700 R 1590 * 19135431852900 R 1100 * 19135431853800 U 8639 * 19135431854600 R 849 * 19135431855600 R 1976 * 19135431855700 U 1942 * 19135431855710 U 5994 * 19135431856400 U 1377 * 19135431856500 R 6348 * 19135431856800 R 1733 * 19135431856900 R 1902 * 19135431857000 R 2008 * 19135431857100 U 1907 * 19135431857800 R 985 * 19135431857900 U 1307 * 19135431858300 R 5460 * 19135431859800 R 2425 * 19135431859900 R 3209 * 19135431861100 R 3733 * 19135431861400 R 3586 * 19135431863700 R 524 * 19135431864300 U 1295 * 19135431864500 U 317 * 19135431864600 R 8823 * 19135431865400 R 747 * 19135431865450 U 737 * 19135431866800 R 8013 * 19135431867300 R 267 * 19135431867303 U 1849 * 19135431868000 R 90 * 19135431868800 R 131 * 19135431869006 U 1699 * 19135431869200 R 1593 * 19135431869208 U 762 * 19135431869309 U 996 * 19135431871300 R 1719 * 19135431872100 R 1869 * 19135431872106 U 762 * 19135431873100 R 8105 * 19135431873175 R 1318 * 19135431873400 U 1460 * 19135431874700 R 1731 * 19135431875100 U 7739 * 19135431875300 R 1632 * 19135431876100 R 9185 * 19135431876400 U 20425 * 19135431876800 R 8217 * 19135431876805 U 1895 * 19135431879800 R 1466 * 19135431880100 R 1757 * 19135431881800 R 875 * 19135431882117 U 524 * 19135431883100 R 9719 * 19135431884210 R 1204 * 19135431886100 R 7790 * 19135431886200 U 575 * 19135431886800 R 1423 * 19135431887000 R 1031 * 19135431887100 U 823 * 19135431887600 R 1918 * 19135431887625 R 1953 * 19135431889500 R 1826 * 19135431892800 R 5580 * 19135431897400 R 8871 * 19135431897600 R 2218 * 19135431897800 U 5815 * 19135431899000 U 2349 * 19135431900900 R 6059 * 19135431904000 R 10129 * 19135431908400 U 6730 * 19135431908501 U 677 * 19135431908502 U 1823 * 19135431909620 U 1392 * 19135431910300 R 4243 * 19135431910400 R 2723 * 19135431910600 U 2571 * 19135431911500 R 1390 * 19135431911600 R 4789 * 19135431911700 R 3202 * 19135431912209 U 3759 * 19135431914700 U 4920 * 19135431914713 R 5239 * 19135431915200 R 959 * 19135431916000 R 19608 * 19135431917700 R 3547 * 19135431918000 R 1737 * 19135431919500 R 4438 * 19135431919600 R 1685 * 19135431920500 R 3033 * 19135431921200 R 4773 * 19135431921700 U 6537 * 19135431922100 R 2947 * 19135431923900 R 1388 * 19135431925107 U 1331 * 19135431925200 R 1077 * 19135431925400 R 1535 * 19135431925500 R 5233 * 19135431925650 U 1929 * 19135431925705 U 1100 * 19135431926500 R 643 * 19135431926600 U 891 * 19135431927400 R 7790 * 19135431931000 U 1031 * 19135431931100 R 1846 * 19135431931800 U 1168 * 19135431931810 U 1261 * 19135431931811 U 1273 * 19135431932000 R 1700 * 19135431933100 R 1770 * 19135431935000 R 1480 * 19135431936800 R 1800 * 19135431937000 R 938 * 19135431937500 U 7833 * 19135431938506 U 754 * 19135431939400 R 8055 * 19135431940800 R 9870 * 19135431941300 R 1711 * 19135431943156 R 1376 * 19135431943200 U 3045 * 19135431943405 R 523 * 19135431943500 U 658 * 19135431944000 U 1445 * 19135431944106 U 903 * 19135431944500 R 7875 * 19135431944507 R 8519 * 19135431945107 U 915 * 19135431946100 R 1341 * 19135431946809 U 9279 * 19135431946900 U 1705 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 187 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431947500 R 7334 * 19135431947710 U 1841 * 19135431948400 R 136 * 19135431948803 U 506 * 19135431949100 R 4766 * 19135431949200 U 703 * 19135431949211 U 1108 * 19135431949300 R 9202 * 19135431949400 R 875 * 19135431949500 U 15742 * 19135431949513 U 9238 * 19135431950500 R 1744 * 19135431950600 R 2017 * 19135431950650 U 1745 * 19135431950800 R 9290 * 19135431951100 U 8699 * 19135431952000 R 1516 * 19135431952601 U 961 * 19135431952800 R 1181 * 19135431953200 R 10009 * 19135431953500 U 772 * 19135431954102 U 1295 * 19135431954104 U 2220 * 19135431954500 U 1849 * 19135431954518 U 1187 * 19135431954600 U 1584 * 19135431954700 U 996 * 19135431955700 R 1077 * 19135431955827 U 904 * 19135431956200 R 1584 * 19135431956500 R 1803 * 19135431956515 U 1178 * 19135431956600 U 1826 * 19135431957000 U 1995 * 19135431958300 R 961 * 19135431958316 U 1077 * 19135431959100 U 1377 * 19135431960200 U 1099 * 19135431963212 R 1503 * 19135431964009 U 1318 * 19135431965700 R 9492 * 19135431967005 U 972 * 19135431967800 U 138 * 19135431967801 U 1053 * 19135431968105 U 1110 * 19135431968400 U 508 * 19135431968900 U 1907 * 19135431969210 R 1523 * 19135431970900 U 9953 * 19135431972100 R 326 * 19135431972201 U 1388 * 19135431972406 U 1377 * 19135431972600 U 1214 * 19135431973700 R 3797 * 19135431974200 U 848 * 19135431974500 R 1861 * 19135431974509 U 1526 * 19135431974700 R 7665 * 19135431975100 R 1457 * 19135431975200 R 1073 * 19135431975300 R 1401 * 19135431976200 R 927 * 19135431978400 R 8990 * 19135431980800 R 1411 * 19135431984500 R 8888 * 19135431985300 R 815 * 19135431986100 R 601 * 19135431986115 U 565 * 19135431987300 R 5622 * 19135431987400 R 1239 * 19135431987500 R 10948 * 19135431987510 U 703 * 19135431987512 U 1134 * 19135431987513 R 124 * 19135431987900 R 4249 * 19135431989400 R 6475 * 19135431989700 U 2002 * 19135431990500 U 1307 * 19135431991000 U 1642 * 19135431992100 R 686 * 19135431995700 R 2549 * 19135431996700 R 540 * 19135431997300 U 1123 * 19135431999300 U 823 * 19135431999704 U 89 * 19135431999800 U 329 * 19135432002202 U 5972 * 19135432003707 U 814 * 19135432007800 R 4050 * 19135432007810 U 193 * 19135432008800 R 1581 * 19135432013500 U 1921 * 19135432013600 U 1030 * 19135432013700 U 453 * 19135432018400 R 8055 * 19135432021500 R 256 * 19135432022300 R 6360 * 19135432022636 U 857 * 19135432024600 U 275 * 19135432026900 U 10812 * 19135432027000 U 566 * 19135432030307 U 9534 * 19135432037600 R 1235 * 19135432037700 R 669 * 19135432038800 R 875 * 19135432040000 U 4686 * 19135432043200 U 421 * 19135432043300 U 172 * 19135432046142 U 1837 * 19135432047500 U 7677 * 19135432047902 U 7874 * 19135432049400 U 1489 * 19135432050103 U 643 * 19135432051100 U 899 * 19135432051109 U 1007 * 19135432052018 R 9783 * 19135432052205 U 1779 * 19135432052300 R 1203 * 19135432053000 R 1698 * 19135432053100 R 8742 * 19135432053600 U 7798 * 19135432053800 R 875 * 19135432054901 U 9500 * 19135432055900 U 1826 * 19135432056500 U 9122 * 19135432057100 R 361 * 19135432057200 U 1227 * 19135432057600 R 429 * 19135432057800 U 8017 * 19135432057900 U 531 * 19135432058700 U 1722 * 19135432059500 R 1145 * 19135432060100 U 1619 * 19135432060404 U 1260 * 19135432060800 U 1630 * 19135432060900 R 9506 * 19135432061800 R 558 * 19135432061804 U 919 * 19135432061810 U 754 * 19135432062001 U 1988 * 19135432062100 U 2010 * 19135432062115 R 5515 * 19135432062800 U 1665 * 19135432062808 R 915 * 19135432063100 R 600 * 19135432063700 R 8285 * 19135432064500 R 9600 * 19135432064900 U 8383 * 19135432065200 R 8622 * 19135432066300 U 8509 * 19135432067200 U 8358 * 19135432067300 R 8051 * 19135432068507 U 9654 * 19135432070300 U 1111 * 19135432070500 R 858 * 19135432073200 R 2905 * 19135432073202 U 4484 * 19135432074500 R 1169 * 19135432074501 U 1169 * 19135432075900 U 8105 * 19135432076005 U 1261 * 19135432077800 R 5326 * 19135432078000 U 1642 * 19135432081600 R 660 * 19135432081623 U 412 * 19135441446610 U 903 * 19135441513700 R 619 * 19135441513722 U 1406 * 19135441514422 R 549 * 19135441515800 R 8395 * 19135441517205 U 1526 * 19135441518108 U 1964 * 19135441521406 U 507 * 19135441522310 U 10628 * 19135441533400 R 2196 * 19135441535105 U 758 * 19135441536212 R 1025 * 19135441537300 R 1787 * 19135441541500 R 960 * 19135441541600 R 1305 * 19135441542021 U 1837 * 19135441544020 U 1117 * 19135441544550 U 939 * 19135441544700 R 292 * 19135441551800 R 165 * 19135441552000 R 524 * 19135441556300 R 1895 * 19135441557300 R 14306 * 19135441559310 R 1630 * 19135441563028 U 10101 * 19135441569200 R 472 * 19135441569204 R 1825 * 19135441570210 U 20303 * 19135441570701 R 9056 * 19135441575600 R 1319 * 19135441576000 R 1249 * 19135441580700 R 1445 * 19135441583400 R 8850 * 19135441586103 U 1632 * 19135441586700 R 1549 * 19135441587510 U 869 * 19135441589000 R 1807 * 19135441591000 R 1699 * 19135441591009 U 973 * 19135441591206 U 883 * 19135441592100 R 1295 * 19135441592114 R 1203 * 19135441598622 R 927 * 19135441598623 R 1726 * 19135441598813 R 772 * 19135441599058 U 334 * 19135441599301 U 1226 * 19135441599304 U 795 * 19135441601701 R 1353 * 19135441606310 U 1064 * 19135441606900 R 1123 * 19135441607402 R 893 * 19135441613920 U 950 * 19135441614110 R 10919 * 19135441621105 R 1986 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 188 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451436636 R 497 * 19135451436653 U 1618 * 19135451437000 R 1745 * 19135451437010 U 1503 * 19135451437600 R 950 * 19135451438208 U 540 * 19135451438210 U 1042 * 19135451438700 R 841 * 19135451438800 R 1227 * 19135451439910 R 1658 * 19135451440200 R 1042 * 19135451440312 U 352 * 19135451440504 U 395 * 19135451440907 U 806 * 19135451441800 R 1354 * 19135451443900 R 16613 * 19135451444200 R 1824 * 19135451444700 R 4520 * 19135451444800 R 5409 * 19135451447000 R 5586 * 19135451448200 R 1719 * 19135451450800 R 4410 * 19135451452200 R 2468 * 19135451452400 R 3931 * 19135451452500 R 5101 * 19135451453200 R 93 * 19135451457900 R 938 * 19135451459100 R 1075 * 19135451459107 U 961 * 19135451463707 U 89 * 19135451464300 U 146 * 19135451468900 R 883 * 19135451469201 U 1191 * 19135451472500 R 883 * 19135451474412 U 1736 * 19135451478200 R 1261 * 19135451478604 U 7906 * 19135451478706 U 1481 * 19135451479813 U 972 * 19135451483408 U 7729 * 19135451486200 R 2146 * 19135451486400 R 5123 * 19135451487200 R 686 * 19135451489804 U 996 * 19135451490300 R 2878 * 19135451494206 U 1538 * 19135451495800 R 867 * 19135451497808 U 1791 * 19135451498303 U 635 * 19135451500200 R 1331 * 19135451502200 R 7842 * 19135451503302 U 1388 * 19135451503900 R 985 * 19135451504700 R 1526 * 19135451506604 U 1514 * 19135451507300 R 2206 * 19135451508200 R 1191 * 19135451508900 R 841 * 19135451508907 U 565 * 19135451508910 U 1930 * 19135451509000 R 7688 * 19135451510000 R 1734 * 19135451510200 R 1031 * 19135451513400 R 455 * 19135451516000 R 27484 * 19135451516010 R 15324 * 19135451516703 U 763 * 19135451517000 R 762 * 19135451517100 R 497 * 19135451517200 R 90 * 19135451519500 R 2363 * 19135451519600 R 744 * 19135451521200 R 1754 * 19135451521300 R 1181 * 19135451522500 R 1607 * 19135451522505 U 1169 * 19135451524000 R 463 * 19135451524100 R 892 * 19135451524109 U 857 * 19135451524600 R 728 * 19135451524800 R 721 * 19135451529900 R 652 * 19135451532100 R 250 * 19135451532411 U 1064 * 19135451534800 R 695 * 19135451534808 U 600 * 19135451534900 R 2006 * 19135451535100 R 1027 * 19135451537700 R 2022 * 19135451537912 U 1976 * 19135451538000 R 788 * 19135451538500 R 2022 * 19135451540805 U 1111 * 19135451543300 R 2730 * 19135451544700 R 1976 * 19135451547600 R 4621 * 19135451548400 R 7461 * 19135451551405 U 4462 * 19135451551507 U 1877 * 19135451551700 R 6952 * 19135451552600 R 3514 * 19135451556200 R 883 * 19135451556400 R 8405 * 19135451556500 R 9189 * 19135451556600 R 7933 * 19135451556603 U 7933 * 19135451556604 U 1145 * 19135451558905 U 523 * 19135451559000 R 1415 * 19135451559009 U 988 * 19135451561500 R 1673 * 19135451561506 U 995 * 19135451566200 R 823 20134111435701 R 1471 20134111436300 R 1979 20134111436302 R 690 20134111436303 R 1252 20134111436416 R 1138 20134111437507 R 9664 20134111437514 R 1023 20134111439201 R 1953 20134111440503 R 1711 20134111445401 R 15716 20134111445714 R 865 20134111446201 U 8192 20134111446901 R 1574 20134111447211 R 1057 20134111448504 R 1586 20134111451102 R 843 20134111451904 R 1024 20134111451910 R 966 20134111452103 R 860 20134111456104 R 1437 20134111456105 R 520 20134111456109 R 3408 20134111456112 R 1563 20134111456115 R 689 20134111456121 R 4128 20134111456130 R 1700 20134111461100 R 536 20134111461117 R 392 20134111461200 R 1751 20134111461201 R 426 20134111461300 R 194 20134111465602 R 1391 20134111466200 R 402 20134111466600 R 631 20134111466602 R 1195 20134111467300 R 1161 20134111467500 U 340 20134111467502 R 93 20134111467600 R 1871 20134111467609 R 1906 20134111469704 R 1556 20134111470103 R 1402 20134111470108 R 1264 20134111470109 R 1184 20134111470110 U 843 20134111470112 R 1699 20134111470114 R 307 20134111470200 R 1126 20134111470201 R 1665 20134111470202 R 697 20134111470300 R 1379 20134111470301 R 1391 20134111470302 R 1528 20134111470303 R 1895 20134111470304 R 663 20134111470400 R 1357 20134111470404 R 1216 20134111470405 R 519 20134111470406 R 989 20134111470701 R 197 20134111470900 R 1207 20134111471000 R 966 20134111471100 R 1345 20134111471101 R 485 20134111471402 R 834 20134111471800 R 656 20134111471804 R 690 20134111471808 R 1718 20134111471904 R 732 20134111473100 R 793 20134111473200 R 898 20134111473202 R 689 20134111473900 R 16753 20134111474201 R 965 20134111474202 R 9825 20134111474301 R 1058 20134111474302 R 673 20134111474307 R 1929 20134111474800 R 393 20134111474802 R 511 20134111475100 U 1666 20134111475700 R 944 20134111476303 R 656 20134111476305 R 434 20134111476600 R 111 20134111476800 R 920 20134111476802 R 1104 20134111476900 R 758 20134111476902 R 792 20134111477000 R 1643 20134111477201 R 1265 20134111477202 R 1738 20134111477600 R 90 20134111477700 R 1379 20134111478500 R 1024 20134111478806 R 1562 20134111479100 R 698 20134111479103 R 612 20134111479901 R 732 20134111480100 R 1596 20134111480400 R 1734 20134111480401 R 435 20134111480402 R 5534 20134111480601 R 1597 20134111480603 R 13402 20134111480605 R 1528 20134111480607 R 1744 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 189 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134111480612 R 1757 20134111481400 R 553 20134111481700 R 869 20134111482003 R 1073 20134111482104 R 527 20134111483106 R 808 20134111483108 R 536 20134111483120 R 817 20134111483600 R 1379 20134111483800 U 562 20134111483804 R 562 20134111483905 R 665 20134111483909 R 138 20134111483910 R 527 20134111485600 U 14006 20134111485800 U 713 20134111489700 R 13886 20134111489825 R 1265 20134111489835 R 655 20134111489836 R 196 20134111490201 R 528 20134111490202 R 307 20134121376200 R 1482 20134121376202 R 1012 20134121376301 R 1493 20134121376302 R 1952 20134121376304 R 3864 20134121376409 R 605 20134121376601 R 1942 20134121376700 R 154 20134121376701 R 2748 20134121376904 R 5059 20134121377100 R 8378 20134121377400 R 1173 20134121377602 R 886 20134121377900 R 1150 20134121378100 R 1826 20134121378203 R 588 20134121378604 R 1643 20134121379100 R 1207 20134121380500 R 1123 20134121380503 R 782 20134121381700 R 1081 20134121381801 R 944 20134121381805 R 1517 20134121381900 R 1980 20134121382400 R 1864 20134121382402 R 1471 20134121382501 R 134 20134121382900 R 9229 20134121384500 R 1574 20134121385000 R 375 20134121385101 R 400 20134121385300 R 452 20134121385700 R 443 20134121385701 R 1780 20134121385702 R 1632 20134121385703 R 324 20134121385800 R 1116 20134121385802 R 1485 20134121386100 R 16074 20134121386101 R 834 20134121386200 R 1780 20134121386400 R 1780 20134121386900 R 10589 20134121386901 R 1689 20134121387200 U 1725 20134121387201 R 909 20134121387601 R 1218 20134121387700 R 716 20134121387800 R 9186 20134121387801 R 9416 20134121389703 R 1459 20134121390500 R 827 20134121390501 R 578 20134121390701 R 536 20134121391701 R 3335 20134121395000 R 1471 20134121395200 R 1367 20134121395206 R 502 20134121395207 R 93 20134121395700 R 877 20134121395701 R 238 20134121395801 R 89 20134121396100 R 124 20134121398700 R 1505 20134121398802 R 1563 20134121400400 R 10179 20134121401703 R 1149 20134121401900 R 1150 20134121402300 R 5964 20134121402301 R 954 20134121402306 R 16246 20134121402308 R 5756 20134121402421 R 1299 20134121402423 R 1206 20134121402436 R 213 20134121402708 R 1574 20134121402713 R 1115 20134121402754 R 1574 20134121402756 R 2351 20134121402769 R 914 20134121402776 R 1265 20134121402790 R 1586 20134121402794 R 1054 20134121403600 R 7664 20134121404303 R 1649 20134121405015 R 1455 20134121405034 R 17569 20134121405038 R 2959 20134121405039 R 2898 20134121405042 R 426 20134121405300 R 1465 20134121405601 R 125 20134121406601 R 1448 20134121406801 R 9687 20134121407000 R 909 20134121407502 R 3427 20134121407503 R 1031 20134121407700 R 537 20134121407704 R 681 20134121408126 R 8373 20134121408164 R 2217 20134121408199 R 20997 20134121408220 R 10172 20134121408232 R 13726 20134121408400 R 1310 20134121409400 R 10550 20134121409402 R 9445 20134121409403 R 3615 20134121409610 R 4301 20134121409905 R 16246 20134121412824 R 697 20134121410816 R 724 20134121410847 R 1104 20134121410855 R 878 20134121410863 R 7667 20134121410903 R 638 20134121410906 R 434 20134121410909 R 350 20134121410945 R 1940 20134121410956 R 7660 20134121410965 R 9774 20134121410980 R 1712 20134121411012 R 417 20134121411100 R 724 20134121411102 R 451 20134121412417 R 1049 20134121412425 R 1321 20134121412427 R 7855 20134121412431 R 1871 20134121415503 R 792 20134121415706 R 735 20134121415711 R 1556 20134121415712 R 707 20134121415713 R 1265 20134121415716 R 1402 20134121415750 R 1699 20134121416901 R 4620 20134121417105 R 1069 20134121418800 R 1195 20134121418801 R 10817 20134121418803 R 281 20134121419800 R 1110 20134121420300 R 820 20134121422304 R 1962 20134121422401 R 656 20134121422507 R 7665 20134121422601 R 1359 20134121422603 R 1115 20134121422900 R 512 20134121422901 R 1849 20134121423401 R 459 20134121423700 R 1230 20134121423701 R 766 20134121424704 R 2661 20134121425405 R 740 20134121425600 R 1241 20134121425601 R 1712 20134121425602 R 1161 20134121426100 R 1517 20134121426800 R 123 20134121426801 R 2010 20134121426802 R 2048 20134121427203 R 932 20134121428502 R 9828 20134121428504 R 1476 20134121428604 R 1465 20134121428606 R 8611 20134121428800 R 8468 20134121428900 R 613 20134121428904 R 909 20134121429007 R 965 20134121429010 R 1012 20134121429012 R 897 20134121429100 R 349 20134121431106 R 898 20134121431111 R 919 20134121431112 R 1619 20134121431210 R 1455 20134121431500 R 1401 20134121432201 R 486 20134121432706 R 485 20134121432710 R 2765 20134121435100 R 88 20134121435201 R 1964 20134121435202 R 8044 20134121435203 R 8800 20134121435204 R 349 20134121435205 R 358 20134121435800 R 1540 20134121435801 R 1356 20134121436300 R 3088 20134121437700 R 324 20134121439001 R 1506 20134121439002 R 1471 20134121439402 R 1608 20134121440100 R 6133 20134121440803 R 724 20134121441100 R 1746 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 190 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121441103 R 621 20134121441700 R 1849 20134131900014 U 486 20134131900046 U 376 20134131900055 U 127 20134131900102 U 16117 20134131900111 R 9580 20134131900116 U 21577 20134131900175 U 89 20134131900177 U 9672 20134131900203 R 1739 20134131900223 U 17292 20134131900235 U 1837 20134131900252 U 5245 20134131900262 U 775 20134131900285 R 1918 20134131900289 R 5862 20134131900304 R 1424 20134131900318 R 5429 20134131900320 U 7742 20134131900321 R 1551 20134131900333 R 1895 20134131978286 R 4322 20134131978287 R 15794 20134131979838 R 90 20134131979901 R 2010 20134131979909 R 239 20134131979910 R 2421 20134131979936 R 1353 20134131979946 R 297 20134131979947 R 1851 20134131979962 R 6310 20134131979963 R 186 20134131979985 R 536 20134131979999 R 10693 20134131980059 R 19432 20134131980085 R 774 20134131980167 R 1069 20134131980224 R 13412 20134131980231 R 14588 20134131980233 R 27356 20134131980268 R 7893 20134131980297 R 14 20134131980330 R 715 20134131990703 R 2597 20134131990800 R 426 20134131990806 R 3198 20134131991002 R 1769 20134131991200 R 1559 20134131991201 R 852 20134131992004 R 10489 20134131992109 R 1011 20134131992901 R 742 20134131996100 R 1581 20134131996301 R 7777 20134132017002 R 9109 20134132019703 R 1057 20134132022203 R 3605 20134132025300 R 9399 20134132027400 R 724 20134132029715 R 3398 20134132031122 R 10613 20134132031806 R 931 20134132031900 R 2021 20134132031902 R 1632 20134132033304 R 17313 20134132034703 R 1470 20134132035302 R 13789 20134132035905 R 1149 20134132038000 R 461 20134132038200 R 3143 20134132039700 R 1333 20134132039800 R 898 20134132040309 R 45489 20134132042800 R 1161 20134132042907 R 1803 20134132043101 R 1528 20134132043107 R 852 20134132043112 R 1241 20134132043408 R 19140 20134132043417 R 1298 20134132043419 R 16549 20134132043501 R 7802 20134132043600 R 1035 20134132043700 R 966 20134132043900 R 526 20134132044102 R 16668 20134132044302 R 1895 20134132044405 R 612 20134132045713 R 8271 20134132045806 R 8649 20134132045902 R 1574 20134132046311 R 10167 20134132046319 R 3230 20134132046333 R 780 20134132048607 R 162 20134132048613 R 886 20134132048615 R 150 20134132048618 R 137 20134132048637 R 638 20134132048657 R 94 20134142665300 U 17096 20134142667400 U 5144 20134142667500 U 827 20134142667700 U 443 20134142669500 U 1216 20134142672900 U 9299 20134142673500 U 7966 20134142673600 U 1302 20134142675000 U 16519 20134142675400 U 9686 20134142680100 U 453 20134142680400 U 682 20134142683500 U 123 20134142695800 U 1207 20134142708902 U 3265 20134142711601 U 1505 20134142712000 U 9473 20134142714700 U 793 20134142714800 U 776 20134142715800 U 2010 20134142723200 U 1608 20134142725000 U 1574 20134142729000 U 1643 20134142733300 U 852 20134142733900 U 1619 20134142734000 U 1057 20134142734200 U 1196 20134142735000 U 875 20134142735100 U 923 20134142740000 U 1058 20134142743600 U 11278 20134142745500 U 20752 20134142745501 U 7893 20134142750000 U 4537 20134142751300 U 1999 20134142763200 U 1528 20134142764400 U 1838 20134142764500 U 1805 20134142772100 U 1012 20134142774800 U 8374 20134142774900 U 1632 20134142776900 U 1608 20134142777100 U 15104 20134142777600 U 103 20134142778900 U 15417 20134142779100 U 1287 20134142781200 U 11209 20134142785300 U 1437 20134142785700 U 14779 20134142786000 U 8654 20134151840000 R 4493 20134151840100 R 6236 20134151840200 R 6132 20134151840300 R 19095 20134151840401 R 6143 20134151840800 R 760 20134151841101 R 775 20134151841102 R 1883 20134151841500 R 14754 20134151842300 R 1769 20134151844500 R 1104 20134151847000 R 1459 20134151850200 R 1116 20134151850300 R 1104 20134151850301 R 1264 20134151851300 R 793 20134151851400 R 673 20134151858200 R 1462 20134151859400 R 1723 20134151859500 R 418 20134151859600 R 885 20134151860000 R 10190 20134151860900 R 944 20134151860903 R 297 20134151861800 R 1000 20134151861801 R 8381 20134151863600 R 944 20134151863800 R 758 20134151863900 R 1573 20134151863902 R 238 20134151864000 R 1081 20134151864200 R 8155 20134151864300 R 1459 20134151864501 R 1641 20134151864600 R 1626 20134151864800 R 1220 20134151865800 R 1173 20134151865900 R 1149 20134151866200 R 1196 20134151867701 R 212 20134151867902 R 1413 20134151867903 R 715 20134151868103 R 955 20134151868500 R 1732 20134151868600 R 7893 20134151868701 R 8291 20134151870301 R 1241 20134151870302 R 623 20134151870500 R 2947 20134151871002 R 681 20134151871700 R 1387 20134151871800 R 4504 20134151873100 R 1653 20134151873700 R 647 20134151873901 R 682 20134151875200 R 10828 20134151875400 R 7966 20134151876600 R 1046 20134151878900 R 1643 20134151878901 R 6552 20134151879100 R 665 20134151882100 R 435 20134151884600 R 2823 20134151885501 R 1149 20134151891901 R 647 20134151891903 R 247 20134151891904 R 782 20134151896200 R 673 20134151896300 R 840 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 191 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151898800 R 1505 20134151900700 R 10152 20134151900702 R 774 20134151901100 R 126 20134151902200 R 11736 20134151904001 R 1092 20134151905700 R 20035 20134151906700 R 835 20134151906701 R 697 20134151908200 R 6845 20134151908400 R 5275 20134151909600 R 851 20134151909603 R 638 20134151912200 R 4783 20134151914300 R 3929 20134151915000 R 1386 20134151917779 R 7883 20134151923401 R 15411 20134151923900 R 723 20134151927102 R 1046 20134151928003 R 1559 20134151929100 R 7966 20134151929500 R 9395 20134151929700 R 9958 20134151930200 R 2381 20134151931200 R 3250 20134151931400 R 2798 * 20134210243501 U 32398 * 20134210243580 U 1206 * 20134210243646 U 1849 * 20134210243662 U 1780 * 20134210243686 U 1699 * 20134210243687 U 1907 * 20134210243701 U 3299 * 20134210244102 U 9329 * 20134210245132 U 33015 * 20134210245151 U 8916 * 20134210245158 U 23334 * 20134210314700 U 3018 * 20134210347800 U 1089 * 20134210347900 U 1643 * 20134210348006 U 1736 * 20134210349800 U 247 * 20134210349830 U 2554 * 20134210350100 U 16203 * 20134210350500 U 1377 * 20134210350501 U 588 * 20134210353600 U 1456 * 20134210353601 U 1884 * 20134210353602 U 1379 * 20134210354900 U 9160 * 20134210354906 U 8504 * 20134210355000 U 2616 * 20134210355903 U 1345 * 20134210361002 U 10682 * 20134210361210 U 89 * 20134210361212 U 1350 * 20134210361300 U 7626 * 20134210362000 U 835 * 20134210365900 U 1081 * 20134210367908 U 782 * 20134210367983 U 1436 * 20134210368097 U 1688 * 20134210368204 U 13673 * 20134210368404 U 16325 * 20134210368409 U 675 * 20134210368446 U 14106 * 20134210368457 U 1127 * 20134210368481 U 1413 * 20134210368492 U 1116 * 20134210368500 U 13942 * 20134210368503 U 1906 * 20134210368713 U 1494 * 20134210368771 U 19049 * 20134210368795 U 32423 * 20134210368808 U 1409 * 20134210368829 U 978 * 20134210368835 U 932 * 20134210368864 U 1849 * 20134210368895 U 14159 * 20134210368923 U 7751 * 20134210368934 U 1975 * 20134210368950 U 1505 * 20134210368961 U 1725 * 20134210368979 U 1861 * 20134210369000 U 8664 * 20134210369009 U 1539 * 20134210369092 U 1344 * 20134210369174 U 673 * 20134210369187 U 7827 * 20134210369189 U 17416 * 20134210369211 U 758 * 20134210373718 U 15025 * 20134210373720 U 186 * 20134210373731 U 1378 * 20134210373760 U 39482 * 20134210373804 U 1528 * 20134210373850 U 1138 * 20134210373883 U 1413 * 20134210462931 U 89 * 20134210462933 U 89 * 20134210463014 U 1357 * 20134210463032 U 185 * 20134210463037 U 3289 * 20134210463306 U 843 * 20134210463320 U 869 * 20134210463404 U 10268 * 20134210463602 U 21648 * 20134210463632 U 7798 * 20134210463845 U 843 * 20134210463859 U 1241 * 20134210463925 U 24960 * 20134210464020 U 2012 * 20134210464029 U 10707 * 20134210464041 U 19627 * 20134210464074 U 9639 * 20134210464189 U 20655 * 20134210464191 U 605 * 20134210464292 U 9827 * 20134210464298 U 2010 * 20134210464325 U 1585 * 20134210464334 U 9253 * 20134210464335 U 188 * 20134210464429 U 1871 * 20134210464434 U 9241 * 20134210464444 U 1402 * 20134210464445 U 89 * 20134210464455 U 12582 * 20134210464461 U 1573 * 20134210464477 U 1057 * 20134210464494 U 7969 * 20134210464500 U 536 * 20134210464507 U 7681 * 20134210464525 U 1493 * 20134210464539 U 16466 * 20134210464540 U 1724 * 20134210464581 U 8006 * 20134210464615 U 7665 * 20134210464617 U 8306 * 20134210464620 U 1311 * 20134210464675 U 1241 * 20134210464678 U 1960 * 20134210464695 U 562 * 20134210464713 U 1711 * 20134210464736 U 1986 * 20134210464751 U 1723 * 20134210464756 U 9556 * 20134211742510 U 9194 * 20134211745000 U 1378 * 20134211745015 U 1367 * 20134211746100 U 1514 * 20134211746101 U 1837 * 20134211748500 U 2033 * 20134211748501 U 2021 * 20134211749705 U 1161 * 20134211751400 U 596 * 20134211751500 U 605 * 20134211751505 U 2512 * 20134211754900 U 8051 * 20134211755300 U 1413 * 20134211755304 U 885 * 20134211759101 U 12759 * 20134211760200 U 23008 * 20134211763200 U 1347 * 20134211763202 U 1574 * 20134211763500 U 1804 * 20134211763506 U 1218 * 20134211764000 U 801 * 20134211764010 U 955 * 20134211764100 U 724 * 20134211764200 U 8129 * 20134211765003 U 5963 * 20134211765401 U 5973 * 20134211767200 U 7626 * 20134211767201 U 2715 * 20134211767206 U 8764 * 20134211767801 U 9334 * 20134211771100 U 324 * 20134211771105 U 247 * 20134211771400 U 10207 * 20134211771500 U 2012 * 20134211772800 U 7988 * 20134211773500 U 1666 * 20134211773501 U 1035 * 20134211773700 U 139 * 20134211773702 U 93 * 20134211775901 U 14764 * 20134211776404 U 1138 * 20134211778202 U 10916 * 20134211778400 U 5276 * 20134211779300 U 5781 * 20134211779800 U 4626 * 20134211780209 U 1528 * 20134211782600 U 8331 * 20134211791202 U 1636 * 20134211791301 U 1379 * 20134211792000 U 13795 * 20134211792002 U 22342 * 20134211792402 U 9893 * 20134211793700 U 125 * 20134211793701 U 1900 * 20134211793704 U 124 * 20134211793900 U 1528 * 20134211794320 U 1115 * 20134211794800 U 7991 * 20134211794804 U 8230 * 20134211796700 U 9024 * 20134211796705 U 9833 * 20134211796801 U 1757 * 20134211796802 U 469 * 20134211796804 U 1367 * 20134211797800 U 4540 * 20134221563600 R 8986 * 20134221564807 R 766 * 20134221567407 R 621 * 20134221567409 R 89 * 20134221571210 R 1549 * 20134221571407 R 91 * 20134221571600 R 1449 * 20134221577523 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 192 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134221579006 R 2416 * 20134221579808 R 1126 * 20134221588897 R 340 * 20134221588995 R 89 * 20134221600216 R 4567 * 20134221600608 R 4988 * 20134221617205 R 1746 * 20134221617216 R 1723 * 20134221618601 R 11611 * 20134221618700 R 7739 * 20134221620607 R 1552 * 20134221622500 R 1482 * 20134221624101 R 638 * 20134221627500 R 621 * 20134221628601 R 1357 * 20134221630706 R 1582 * 20134221635200 R 1643 * 20134221638617 U 808 * 20134224100500 R 878 * 20134224100600 R 825 * 20134224105500 U 4097 * 20134224105700 R 3516 * 20134224106100 R 342 * 20134224106200 R 7723 * 20134224106500 R 9560 * 20134224108400 R 1413 * 20134224109800 R 878 * 20134224112200 R 1173 * 20134224115900 R 897 * 20134224118000 R 8766 * 20134224118100 R 851 * 20134224118200 R 528 * 20134224118300 R 493 * 20134224118400 U 1678 * 20134224120900 R 647 * 20134224121600 R 1161 * 20134224121800 R 89 * 20134224122600 R 909 * 20134224123500 R 3687 * 20134224123600 R 1964 * 20134224123800 R 14408 * 20134224126500 R 570 * 20134224127000 R 779 * 20134224127700 R 1700 * 20134224130700 R 10125 * 20134224131300 R 1712 * 20134224131400 R 1046 * 20134224133000 R 1127 * 20134224133200 R 835 * 20134224133300 R 1322 * 20134224133400 R 562 * 20134224134100 R 553 * 20134224134500 R 1634 * 20134224136000 R 1046 * 20134224136100 R 1207 * 20134224136900 R 524 * 20134224137000 R 784 * 20134224137100 R 1769 * 20134224137200 R 1906 * 20134224138400 R 230 * 20134224138600 R 1909 * 20134224138700 R 1357 * 20134224138800 R 1069 * 20134224141200 R 860 * 20134224141300 R 1769 * 20134224141400 R 749 * 20134224141600 R 639 * 20134224142100 R 3497 * 20134224142400 R 715 * 20134224142500 R 1230 * 20134224142600 R 689 * 20134224142700 R 1081 * 20134224143500 R 1872 * 20134224143600 R 1599 * 20134224144300 R 1689 * 20134224145600 R 588 * 20134224145900 R 392 * 20134224147300 R 1299 * 20134224156100 U 137 * 20134224156300 R 2470 * 20134224157200 R 3428 * 20134224157500 R 502 * 20134224158000 R 3637 * 20134224159700 R 1471 * 20134224160200 R 682 * 20134224161600 R 604 * 20134224161700 R 588 * 20134224162600 R 655 * 20134224163200 R 1230 * 20134224163300 R 612 * 20134224165200 U 724 * 20134224167300 R 1425 * 20134224167400 U 2348 * 20134224170100 R 1505 * 20134224170500 R 1975 * 20134224170600 R 477 * 20134224173400 R 1299 * 20134224174300 R 2826 * 20134224175200 R 817 * 20134224176600 R 1023 * 20134224177500 R 1367 * 20134224179000 R 1392 * 20134224179700 R 573 * 20134224180800 R 1586 * 20134224181100 R 6557 * 20134224181200 R 2258 * 20134224181500 U 1608 * 20134224181600 R 125 * 20134224182900 R 1631 * 20134224183100 R 1818 * 20134224183200 U 1057 * 20134224183300 R 125 * 20134224187400 R 1470 * 20134224187900 R 852 * 20134224188700 R 43737 * 20134224190100 R 10165 * 20134224190600 R 1769 * 20134224191000 R 1699 * 20134224192100 R 1574 * 20134224192300 R 2033 * 20134224192800 R 1196 * 20134224193200 R 18512 * 20134224193900 R 1230 * 20134224194600 R 1138 * 20134224195000 R 9136 * 20134224197100 R 1081 * 20134224197200 R 1253 * 20134224197400 R 10504 * 20134224197500 R 4320 * 20134224197700 R 851 * 20134224198500 R 2503 * 20134224198600 R 1054 * 20134224198700 R 835 * 20134224199000 R 12754 * 20134224199100 R 6093 * 20134224199200 R 10197 * 20134224200100 R 3066 * 20134224200300 R 7629 * 20134224203400 R 767 * 20134224203900 R 1057 * 20134224208100 R 20061 * 20134224208200 R 1287 * 20134224208800 R 1447 * 20134224209200 R 8093 * 20134224209400 R 1155 * 20134224209600 R 1482 * 20134224209700 R 1104 * 20134224210500 R 1986 * 20134224211700 R 1470 * 20134224211900 R 443 * 20134224214100 R 11101 * 20134224215600 R 1345 * 20134224215800 R 1758 * 20134224217300 R 750 * 20134224217400 U 1184 * 20134224226600 R 9100 * 20134224227400 R 124 * 20134224231600 R 784 * 20134224231700 R 477 * 20134224235600 R 978 * 20134224235800 R 1230 * 20134224239900 R 9270 * 20134224240900 R 9489 * 20134224241100 R 1172 * 20134224247200 R 843 * 20134224247300 R 698 * 20134224248100 R 1815 * 20134224250900 R 1311 * 20134224252400 R 10537 * 20134224253300 R 8264 * 20134224253600 R 1436 * 20134224258600 R 6949 * 20134224259600 R 9595 * 20134224260600 R 18442 * 20134224261100 R 940 * 20134224262800 R 1455 * 20134224263500 R 1379 * 20134224265700 R 7702 * 20134224266200 R 1035 * 20134224266300 R 843 * 20134224266600 R 9746 * 20134224270000 R 1746 * 20134224271400 R 90 * 20134224272400 R 1046 * 20134224272500 R 1505 * 20134224272600 R 1321 * 20134224272700 R 708 * 20134224272900 R 978 * 20134224274000 R 1069 * 20134224276400 R 613 * 20134224276500 R 340 * 20134224276600 R 426 * 20134224276700 R 93 * 20134224277000 R 31178 * 20134224279900 R 1196 * 20134224281000 R 19230 * 20134224285400 R 1666 * 20134224285700 R 10705 * 20134224289200 R 1941 * 20134224289300 R 1986 * 20134224289500 R 1448 * 20134224290700 R 1872 * 20134224294900 R 910 * 20134224295000 R 1150 * 20134224295600 R 527 * 20134224296100 R 10275 * 20134224297700 R 7704 * 20134224299100 R 4960 * 20134232302207 U 17902 * 20134232302209 U 11107 * 20134232302701 U 1039 * 20134232302710 U 7742 * 20134232305000 U 75667 * 20134232307000 U 1127 * 20134232307002 U 898 * 20134232307007 U 1276 * 20134232307009 U 256 * 20134232307200 U 1092 * 20134232307202 U 512 * 20134232307212 U 878 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 193 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232307217 U 85 * 20134232307230 U 16019 * 20134232307234 U 14605 * 20134232307269 U 878 * 20134232910500 U 9248 * 20134232911500 U 7626 * 20134232913800 U 205 * 20134232918000 U 10296 * 20134232918500 U 8044 * 20134232922100 U 827 * 20134232922400 U 10126 * 20134232925700 U 1582 * 20134232926000 U 9558 * 20134232926100 U 1798 * 20134232928700 U 15054 * 20134232929400 U 2089 * 20134232930200 U 14667 * 20134232930600 U 1000 * 20134232930700 R 1219 * 20134232933100 U 989 * 20134232935800 U 1265 * 20134232936000 U 7709 * 20134232936600 U 2769 * 20134232936700 U 809 * 20134232939100 U 186 * 20134232944200 U 1876 * 20134232944700 U 14899 * 20134232944900 U 10580 * 20134232945300 U 14492 * 20134232948300 U 3933 * 20134232949000 U 11305 * 20134232949200 U 1402 * 20134232949300 U 1332 * 20134232952000 U 13821 * 20134232952400 U 2033 * 20134232952500 U 1872 * 20134232953200 U 920 * 20134232953500 U 1788 * 20134232954100 U 7735 * 20134232955400 U 8117 * 20134232961000 U 1084 * 20134232961900 U 1772 * 20134232962400 U 2001 * 20134232962401 U 7704 * 20134232968700 U 9394 * 20134232969300 U 1390 * 20134232969400 U 1138 * 20134232969700 U 10574 * 20134232972800 U 14240 * 20134232974600 U 1081 * 20134232978200 U 1103 * 20134232978300 U 1311 * 20134232980200 U 45292 * 20134233010200 U 4089 * 20134233010800 U 7855 * 20134233010900 U 8881 * 20134233012600 U 9350 * 20134233013800 U 1884 * 20134233013900 U 1367 * 20134233017600 U 22945 * 20134233017700 U 24854 * 20134233020300 U 21042 * 20134233022900 U 605 * 20134233023200 U 10222 * 20134233024500 U 8873 * 20134233025700 U 9714 * 20134233025900 U 1402 * 20134233026300 U 1356 * 20134233026400 U 1024 * 20134233026401 U 2133 * 20134233026700 U 14812 * 20134233027900 U 8155 * 20134233028800 U 10808 * 20134233028900 U 689 * 20134233029000 U 5438 * 20134233033400 U 1559 * 20134233034600 R 8793 * 20134233040800 U 3565 * 20134233040900 U 1906 * 20134233041300 U 8554 * 20134233042300 U 9472 * 20134233044600 U 1505 * 20134233045300 U 89 * 20134233049200 U 8608 * 20134233050300 U 1057 * 20134233050500 U 1437 * 20134233051300 U 1838 * 20134233051400 U 1688 * 20134233052600 U 8298 * 20134233052800 U 2889 * 20134233052900 U 10497 * 20134233056900 U 1391 * 20134233062800 U 1883 * 20134233063000 U 1127 * 20134233063700 R 11322 * 20134233066000 U 10652 * 20134233067800 U 469 * 20134233075200 U 9102 * 20134233075300 U 1619 * 20134233075400 U 1619 * 20134233076000 U 9863 * 20134233077200 U 1023 * 20134233077300 U 886 * 20134233079000 U 8629 * 20134233079100 U 13544 * 20134233080700 U 1824 * 20134233080800 U 7918 * 20134233081000 U 204 * 20134233081100 U 15375 * 20134233081700 U 14041 * 20134233081800 U 8145 * 20134233082000 U 5948 * 20134233086000 U 13197 * 20134233086400 U 67 * 20134233086500 U 22020 * 20134233090900 U 7749 * 20134233094200 U 2522 * 20134233094400 U 1134 * 20134233096400 U 1729 * 20134233099100 U 7966 * 20134233101600 U 1940 * 20134233107900 U 10203 * 20134233108000 U 7667 * 20134233109100 U 40541 * 20134233110100 U 10427 * 20134233110600 U 1632 * 20134233114600 U 1402 * 20134233121900 U 92 * 20134233125200 U 8155 * 20134233129800 U 1540 * 20134233130800 R 14321 * 20134233131500 U 1608 * 20134233133200 U 1804 * 20134233135600 U 1115 * 20134233137301 U 1528 * 20134233138300 U 1066 * 20134233139700 U 23457 * 20134233141800 U 14206 * 20134233142900 U 9912 * 20134233160900 U 15336 * 20134233174600 U 16987 * 20134233176600 U 1964 * 20134233179500 U 1184 * 20134233184300 U 8044 * 20134233184400 U 1378 * 20134233184500 U 1241 * 20134233186800 U 21611 * 20134242470300 R 1714 * 20134242476300 R 302 * 20134242476700 R 20887 * 20134242476800 R 94 * 20134242479100 R 1116 * 20134242479101 R 843 * 20134242479103 R 1204 * 20134242479500 R 129 * 20134242479700 R 11385 * 20134242479801 R 834 * 20134242480600 R 1000 * 20134242481000 R 257 * 20134242481300 R 1147 * 20134242482500 R 46382 * 20134242482700 R 9741 * 20134242483200 R 1756 * 20134242483400 R 1632 * 20134242484300 R 1377 * 20134242496200 R 3626 * 20134242496201 R 1348 * 20134242503000 R 1276 * 20134242504801 R 127 * 20134242510300 R 809 * 20134242514000 R 2744 * 20134242515700 R 852 * 20134242518800 R 1643 * 20134242519400 R 1482 * 20134242520500 R 631 * 20134242521901 R 800 * 20134242527300 R 1690 * 20134242531300 R 1448 * 20134242535400 R 1653 * 20134242539101 R 897 * 20134242539200 R 1287 * 20134242540500 R 1448 * 20134242541900 R 1219 * 20134242542000 R 1298 * 20134242543900 R 12842 * 20134242557200 R 1357 * 20134242557700 R 1402 * 20134242558100 R 2959 * 20134242559400 R 1700 * 20134242559600 R 1724 * 20134242559700 R 1482 * 20134242561700 R 127 * 20134242565700 R 8494 * 20134242566000 R 1219 * 20134242566100 R 1470 * 20134242567100 R 835 * 20134242567200 R 878 * 20134242567300 R 825 * 20134242567900 R 1251 * 20134242569200 R 2277 * 20134242576600 R 852 * 20134242586500 R 8459 * 20134242587900 R 1230 * 20134242599700 R 1367 * 20134242600400 R 90 * 20134242601200 R 3414 * 20134281467502 U 14953 * 20134281907906 R 8531 * 20134281910011 U 28736 * 20134281910012 U 5987 * 20134281910015 U 9251 * 20134281911500 U 10145 * 20134281913100 U 132 * 20134281913102 U 188 * 20134281915602 U 91 * 20134281915610 U 90 * 20134281916100 U 49 * 20134281917602 U 1791 * 20134281917605 U 7940 * 20134281917609 U 11290 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 194 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134281917611 U 7742 * 20134281917705 U 7625 * 20134281919200 U 8657 * 20134281923900 U 15719 * 20134281924201 U 9812 * 20134281924900 R 11197 * 20134281925200 U 15635 * 20134281925201 U 7819 * 20134281928200 U 6277 * 20134281928201 U 15422 * 20134281928300 U 32967 * 20134281928600 U 1665 * 20134281931400 U 1055 * 20134281932502 U 1758 * 20134281932603 U 1597 * 20134281938100 U 8497 * 20134281938200 U 1193 * 20134281938205 U 1710 * 20134281938400 U 1942 * 20134281938500 U 697 * 20134281938600 U 9819 * 20134281939501 U 124 * 20134281939600 U 19023 * 20134281940500 U 10029 * 20134281943201 U 16560 * 20134281946300 U 30533 * 20134281952704 U 26161 * 20134281952708 R 19924 * 20134281953300 U 2284 * 20134281954101 U 9779 * 20134281958400 U 19804 * 20134281958402 U 1279 * 20134281958429 U 1917 * 20134281961502 U 8822 * 20134281961503 U 34795 * 20134281961600 U 14785 * 20134281961902 U 2518 * 20134281962000 U 29332 * 20134281966800 U 2922 * 20134281967200 U 2351 * 20134281967800 U 2190 * 20134281967901 U 16850 * 20134281967902 U 15694 * 20134281968400 U 1219 * 20134281968401 U 19563 * 20134281968600 U 860 * 20134281969003 U 1349 * 20134281969300 U 8629 * 20134281971006 U 8343 * 20134281971600 U 2733 * 20134281976000 U 13964 * 20134281977001 U 21879 * 20134281977300 U 61997 * 20134281977410 U 40407 * 20134281977416 U 1161 * 20134281977470 U 1647 * 20134281979110 U 1402 * 20134281979111 U 2989 * 20134281979112 U 1402 * 20134281979113 U 1402 * 20134281979114 U 1402 * 20134281979119 U 1402 * 20134281981200 U 3257 * 20134281981400 U 10631 * 20134281990300 U 9860 * 20134281990301 U 8994 * 20134281990800 U 10946 * 20134281991600 U 16201 * 20134281994200 U 16876 * 20134281994400 U 1437 * 20134281997200 U 10710 * 20134281999700 U 136 * 20134281999800 U 273 * 20134281999900 U 1745 * 20134282000000 U 1906 * 20134282003900 U 1688 * 20134282004000 U 9733 * 20134282004300 U 14309 * 20134282005900 U 30113 * 20134282006000 U 8849 * 20134282007300 U 716 * 20134282007700 U 8207 * 20134282007800 U 1230 * 20134282008400 U 15894 * 20134282008500 U 14064 * 20134282008600 U 34954 * 20134282008700 U 1215 * 20134282009200 U 817 * 20134282009400 U 1917 * 20134282009500 U 1035 * 20134282011500 U 10082 * 20134311339506 U 502 * 20134311340500 U 3154 * 20134311341000 U 477 * 20134311341103 U 782 * 20134311341105 R 1963 * 20134311341700 U 570 * 20134311342501 U 1643 * 20134311345001 R 9742 * 20134311345303 R 10048 * 20134311345317 R 1459 * 20134311345601 R 19542 * 20134311345603 R 27161 * 20134311345900 R 9783 * 20134311352900 U 11231 * 20134311357773 U 749 * 20134311360000 R 1025 * 20134311360200 U 27139 * 20134311362500 R 1569 * 20134311363400 U 221 * 20134311364901 U 1310 * 20134311365300 U 1608 * 20134311365500 U 1250 * 20134311366200 U 809 * 20134311367200 R 1309 * 20134311367401 R 1470 * 20134311369700 U 750 * 20134311370600 R 4037 * 20134311371001 U 4366 * 20134311371200 U 1649 * 20134311371409 U 1184 * 20134311372800 U 124 * 20134311373100 R 990 * 20134311373501 U 1206 * 20134311373700 U 1826 * 20134311376200 R 1586 * 20134311376701 R 997 * 20134311377500 R 1276 * 20134311382100 R 835 * 20134311382300 R 623 * 20134311383200 R 5672 * 20134311383201 R 6094 * 20134311384400 R 14243 * 20134311385101 R 715 * 20134311388000 R 13422 * 20134311392200 R 1227 * 20134311392700 R 1427 * 20134311393600 R 1815 * 20134311398800 R 1253 * 20134311398804 R 1000 * 20134311400001 R 885 * 20134311401901 R 366 * 20134311403803 R 825 * 20134311407400 R 1597 * 20134311407603 R 1241 * 20134311407800 R 775 * 20134311407801 R 1563 * 20134311410901 R 2260 * 20134311412000 R 1215 * 20134311414600 R 15267 * 20134311419201 R 16498 * 20134311420100 R 22204 * 20134311421002 R 1356 * 20134311424301 R 2618 * 20134311425700 R 953 * 20134311427001 R 1551 * 20134311427003 R 1540 * 20134311427300 R 1230 * 20134311427304 R 1769 * 20134311427306 R 349 * 20134311428100 R 1666 * 20134311428101 R 1666 * 20134311428103 R 800 * 20134311430800 R 1872 * 20134311434000 R 1906 * 20134311436200 R 696 * 20134311436202 R 1290 * 20134311437101 R 6881 * 20134311437602 R 1069 * 20134311438901 R 502 * 20134311439200 R 1975 * 20134311440900 R 1678 * 20134311441100 R 1000 * 20134311441200 R 1367 * 20134311441602 R 989 * 20134311441800 R 49 * 20134311443600 R 2010 * 20134311444101 R 8309 * 20134311448900 R 8344 * 20134311449300 R 231 * 20134311450000 R 2658 * 20134311450800 R 256 * 20134311450801 R 197 * 20134311451601 R 392 * 20134311452300 R 8876 * 20134311454802 R 950 * 20134311457601 R 9914 * 20134311458313 R 863 * 20134311458327 R 1449 * 20134311459000 R 1081 * 20134311459711 R 1810 * 20134311459719 R 519 * 20134311459722 R 321 * 20134311459723 R 9597 * 20134311459726 R 1230 * 20134311459727 R 1081 * 20134311461406 R 1573 * 20134311461600 R 447 * 20134311462501 R 1691 * 20134311463200 R 977 * 20134311463201 R 478 * 20134311463300 R 340 * 20134311463302 R 1184 * 20134311464300 R 1878 * 20134311464400 R 124 * 20134311464403 R 8692 * 20134311464500 R 8044 * 20134311465900 R 9854 * 20134311466000 R 468 * 20134311466001 R 1405 * 20134311466100 R 1551 * 20134311466300 R 1585 * 20134311468300 R 1792 * 20134311469104 R 2618 * 20134311469800 R 1528 * 20134311469901 R 8171 * 20134311469902 R 1826 * 20134311469905 R 6096 * 20134311469908 R 9280 * 20134311470400 R 8646 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 195 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134311475005 R 697 * 20134311475007 R 1744 * 20134311476101 R 1390 * 20134311476103 R 90 * 20134311477203 R 801 * 20134311478506 R 630 * 20134311481200 R 21865 * 20134311481403 R 1631 * 20134311481900 R 537 * 20134311482308 R 1952 * 20134311482804 R 8146 * 20134311482900 R 8230 * 20134311483500 R 1823 * 20134311483800 R 715 * 20134311485601 R 9343 * 20134311486000 R 1528 * 20134311486600 R 1597 * 20134311488000 R 124 * 20134311488402 R 8805 * 20134311488700 R 1103 * 20134311488800 R 6133 * 20134311488900 R 588 * 20134311489502 R 1887 * 20134311489600 R 2797 * 20134311489700 R 2608 * 20134311489800 R 1990 * 20134311490201 R 1733 * 20134311492402 R 1653 * 20134311493200 R 1698 * 20134311493500 R 800 * 20134311497502 R 7599 * 20134311498100 R 1551 * 20134311498200 R 1873 * 20134311501601 R 4649 * 20134311501604 R 800 * 20134311507500 R 3718 * 20134311511601 R 707 * 20134311513202 R 1448 * 20134311513500 R 863 * 20134311513901 R 1755 * 20134311513910 R 5129 * 20134311514001 R 94 * 20134321970200 R 652 * 20134321975002 R 808 * 20134321979809 R 2187 * 20134322012300 R 2920 * 20134322012808 R 987 * 20134322015300 R 1196 * 20134322015305 R 1252 * 20134322018104 R 2872 * 20134322024500 R 8891 * 20134322028508 R 3361 * 20134322028700 R 1540 * 20134322030309 R 1299 * 20134322030400 R 1861 * 20134322032404 R 1023 * 20134322032406 R 721 * 20134322038100 R 9641 * 20134341235214 R 4777 * 20134341253100 R 1871 * 20134341253204 R 886 * 20134341253211 R 920 * 20134341253600 R 1729 * 20134341253900 R 1161 * 20134341254101 R 817 * 20134341254102 R 370 * 20134341254103 R 188 * 20134341254104 R 340 * 20134341254125 R 596 * 20134341254200 R 8356 * 20134341254204 R 665 * 20134341254205 R 1046 * 20134341254227 R 3329 * 20134341254229 R 898 * 20134341254230 R 605 * 20134341254235 R 1122 * 20134341254237 R 1196 * 20134341254241 R 998 * 20134341254243 R 630 * 20134341254244 R 7792 * 20134341254250 R 1161 * 20134341254251 R 1413 * 20134341254252 R 1586 * 20134341254254 R 9795 * 20134341254261 R 1711 * 20134341254264 R 8016 * 20134341254265 R 1424 * 20134341254270 R 459 * 20134341254274 R 326 * 20134341254275 R 493 * 20134341254280 R 774 * 20134341254282 R 323 * 20134341254284 R 800 * 20134341254293 R 392 * 20134341254501 R 124 * 20134341254503 R 640 * 20134341256429 R 2861 * 20134341256907 R 2189 * 20134341256913 R 954 * 20134341256927 R 2010 * 20134341256933 R 98 * 20134341256935 R 1666 * 20134341256939 R 1404 * 20134341256957 R 954 * 20134341256959 R 1625 * 20134341256960 R 1390 * 20134341256970 R 14122 * 20134341256980 R 1057 * 20134341256985 R 1207 * 20134341256986 R 7966 * 20134341256989 R 2705 * 20134341256996 R 655 * 20134341256999 R 528 * 20134341257022 R 1826 * 20134341257028 R 14264 * 20134341257036 R 8740 * 20134341257052 R 1035 * 20134341257305 R 8386 * 20134341257308 R 1035 * 20134341257314 R 874 * 20134341257325 R 1895 * 20134341258020 R 1493 * 20134341258801 R 536 * 20134341258927 R 8467 * 20134341258928 R 1070 * 20134341258929 R 708 * 20134341258930 R 1344 * 20134341258936 R 932 * 20134341258938 R 1183 * 20134341258939 R 886 * 20134341258943 R 1471 * 20134341258949 R 1741 * 20134341258955 R 1540 * 20134341258958 R 1103 * 20134341258962 R 1563 * 20134341258968 R 89 * 20134341258969 R 124 * 20134341258970 R 124 * 20134341258977 R 391 * 20134341258979 R 8739 * 20134341258988 R 281 * 20134341258992 R 1367 * 20134341258993 R 1000 * 20134341258996 R 1970 * 20134341259008 R 3142 * 20134341259023 R 869 * 20134341259028 R 193 * 20134341259029 R 827 * 20134341259041 R 1603 * 20134341259046 R 1469 * 20134341259048 R 502 * 20134341259049 R 639 * 20134341259065 R 647 * 20134341259101 R 1838 * 20134341259106 R 1265 * 20134341259108 R 2834 * 20134341259109 R 570 * 20134341259110 R 742 * 20134341259201 R 774 * 20134341259203 R 374 * 20134341259304 R 1155 * 20134341259305 R 89 * 20134341259502 R 1558 * 20134341259620 R 2650 * 20134341259803 R 8632 * 20134341260101 R 1817 * 20134341260104 R 1501 * 20134341260201 R 1420 * 20134341260301 R 128 * 20134341260501 R 921 * 20134341261603 R 42 * 20134341261605 R 2304 * 20134341261623 R 3385 * 20134341261644 R 392 * 20134341261700 R 9552 * 20134341261707 R 1333 * 20134341261709 R 1276 * 20134341261713 R 978 * 20134341261718 R 545 * 20134341261732 R 1257 * 20134341262000 R 1620 * 20134341262145 R 1745 * 20134341264100 R 639 * 20134341265200 R 1078 * 20134341265503 R 834 * 20134341265606 R 1987 * 20134341265609 R 1830 * 20134341265612 R 14650 * 20134341265716 R 342 * 20134341265722 R 1299 * 20134341265745 R 817 * 20134341266503 R 678 * 20134341266901 R 9141 * 20134341267010 R 647 * 20134341267015 R 1046 * 20134341267301 R 1825 * 20134341267708 R 1184 * 20134341267805 R 898 * 20134341267807 R 256 * 20134341267817 R 689 * 20134341267892 R 697 * 20134341267901 R 1315 * 20134341267902 R 128 * 20134341267903 R 290 * 20134341267905 R 851 * 20134341267906 R 1276 * 20134341267912 R 493 * 20134341267913 R 1219 * 20134341267916 R 977 * 20134341267917 R 161 * 20134341267920 R 898 * 20134341267928 R 580 * 20134341267934 R 1116 * 20134341267935 R 897 * 20134341267937 R 1855 * 20134341267946 R 3337 * 20134341267954 R 723 * 20134341267956 R 612 * 20134341267960 R 426 * 20134341267961 R 588 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 196 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134341267967 R 1161 * 20134341267968 R 212 * 20134341267973 R 655 * 20134341267976 R 1494 * 20134341267984 R 1428 * 20134341267985 R 1713 * 20134341267992 R 578 * 20134341267994 R 897 * 20134341267995 R 90 * 20134341268200 R 1425 * 20134341268300 R 1678 * 20134341268800 R 125 * 20134341268907 R 782 * 20134341270002 R 7664 * 20134341270200 R 1024 * 20134341270715 R 5063 * 20134341271015 R 1943 * 20134341271502 R 1459 * 20134341271909 R 6408 * 20134341271915 R 1299 * 20134341271920 R 1586 * 20134341271940 R 874 * 20134341271942 R 1321 * 20134341271945 R 1700 * 20134341271946 R 1081 * 20134341271947 R 124 * 20134341271953 R 2631 * 20134341271958 R 1196 * 20134341271962 R 931 * 20134341271980 R 186 * 20134341271982 R 1367 * 20134341272019 R 944 * 20134341272022 R 1104 * 20134341272029 R 716 * 20134341272108 R 663 * 20134341272120 R 1505 * 20134341272200 R 348 * 20134341273009 R 1092 * 20134341273015 R 689 * 20134341273501 R 1523 * 20134341273505 R 1196 * 20134341273512 R 1771 * 20134341273906 R 954 * 20134341273909 R 909 * 20134341274015 R 2119 * 20134341275905 R 1849 * 20134341276001 R 1161 * 20134341276003 R 952 * 20134341276300 R 955 * 20134341276308 R 1287 * 20134341276330 R 1998 * 20134341277103 R 2880 * 20134341277401 R 511 * 20134341277800 R 965 * 20134341278500 R 1769 * 20134341279805 R 825 * 20134341279900 R 1046 * 20134341280001 R 825 * 20134341280100 R 2345 * 20134341280300 R 1127 * 20134341280400 R 1961 * 20134341280501 R 1241 * 20134341280502 R 1823 * 20134341280700 R 724 * 20134341280900 R 8009 * 20134341281700 R 523 * 20134341283342 R 749 * 20134341283357 R 1352 * 20134341283364 R 525 * 20134341283368 R 655 * 20134341283374 R 1390 * 20134341283376 R 1860 * 20134341283379 R 1946 * 20134341283385 R 1459 * 20134341283442 R 1699 * 20134341285201 R 1620 * 20134341285202 R 732 * 20134341285206 R 1196 * 20134341285235 R 909 * 20134341285409 R 282 * 20134341285420 R 3616 * 20134341285423 R 1161 * 20134341285502 R 630 * 20134341285509 R 7729 * 20134341285510 R 732 * 20134341289606 R 1734 * 20134341289835 R 6903 * 20134341291104 R 1677 * 20134341292801 R 32702 * 20134341302202 R 673 * 20134350951500 U 1311 * 20134350951505 U 1126 * 20134350957605 U 3454 * 20134350958105 U 8495 * 20134350961005 U 5677 * 20134350961500 U 2941 * 20134350965300 U 1607 * 20134350965600 U 818 * 20134350965700 U 545 * 20134350969400 U 4195 * 20134350976602 U 1344 * 20134350980203 U 9575 * 20134350984400 U 8166 * 20134350985300 U 4196 * 20134350990900 U 6116 * 20134350995600 U 7853 * 20134350996500 U 5176 * 20134350999210 U 13426 * 20134351000000 U 5153 * 20134351001900 U 4409 * 20134351003300 U 27580 * 20134351003400 U 17459 * 20134351005400 U 18566 * 20134351011000 U 19952 * 20134351012200 U 954 * 20134351012205 U 3572 * 20134351012210 U 1884 * 20134351012213 U 977 * 20134351012705 U 9791 * 20134351015100 U 17100 * 20134351016300 U 9119 * 20134351016301 U 3038 * 20134351016812 U 943 * 20134351021300 U 9628 * 20134351021600 U 1394 * 20134351021801 U 15548 * 20134351025105 U 126 * 20134351025800 U 1703 * 20134351030000 U 12848 * 20134351030200 U 4905 * 20134351033900E U 31529 * 20134351034000 U 17404 * 20134351034001 U 17543 * 20134351034401 U 5146 * 20134351035000 U 503 * 20134351035704 U 26773 * 20134351035800 U 8155 * 20134351035805 U 79 * 20134351035900 U 8625 * 20134351036004 U 13394 * 20134351041500 U 878 * 20134351041501 U 1206 * 20134351042600 U 393 * 20134351042700 U 724 * 20134351042707 U 145 * 20134351045300 U 13342 * 20134351049305 U 6224 * 20134351049900 U 1998 * 20134351052500 U 9939 * 20134351054009 U 1195 * 20134351054900 U 8440 * 20134351056800 U 1379 * 20134351057500 U 375 * 20134351057600 U 1897 * 20134351057700 U 7353 * 20134351058310 U 93 * 20134351059800 U 1918 * 20134351060401 U 1219 * 20134351060404 U 774 * 20134351060505 U 6093 * 20134351061200 U 898 * 20134351061300 U 860 * 20134351063000 U 1241 * 20134351064100 U 21969 * 20134351064801 U 5805 * 20134351069200 U 34437 * 20134351069706 U 1680 * 20134351070800 U 3114 * 20134351071000 U 124 * 20134351071600 U 8536 * 20134351072000 U 14393 * 20134351073100 U 5062 * 20134351073300 R 1448 * 20134351073600 U 1548 * 20134351073900 U 8155 * 20134351074500 U 1838 * 20134351076300 U 801 * 20134351076305 U 125 * 20134351080606 U 21210 * 20134351083200 U 878 * 20134351083300 U 758 * 20134351084401 U 1252 * 20134351085810 U 9100 * 20134351087410 U 11344 * 20134351091100 U 1523 * 20134351091200 U 1793 * 20134351091205 U 196 * 20134351091800 U 742 * 20134351092400 U 1700 * 20134351092505 U 1849 * 20134351093100 U 8505 * 20134351094002 U 4248 * 20134351094100 U 11048 * 20134351094900 U 860 * 20134351096900 U 1712 * 20134351096904 U 89 * 20134351097301 U 852 * 20134351099800 U 1678 * 20134351099805 U 1389 * 20134351100202 U 608 * 20134351100400 U 30334 * 20134351102105 U 8488 * 20134351103702 U 14068 * 20134351105005 U 12157 * 20134351106200 U 1070 * 20134351106300 U 494 * 20134351107200 U 835 * 20134351107300 U 1282 * 20134351108500 U 1918 * 20134351108700 U 1540 * 20134351108705 U 1425 * 20134351111300 U 1039 * 20134351111401 U 1069 * 20134351113200 U 1758 * 20134351113300 U 1986 * 20134351114400 U 1930 * 20134351114900 U 2041 * 20134351115600 U 1299 * 20134351121500 U 10188 * 20134351121900 U 1641 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 197 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351122001 U 1963 * 20134351122101 U 468 * 20134351122200 U 1207 * 20134351122600 U 1632 * 20134351122700 U 1459 * 20134351125700 U 1000 * 20134351127300 U 5700 * 20134361043704 R 630 * 20134361044607 R 392 * 20134361044700 R 1402 * 20134361044800 R 231 * 20134361050302 R 621 * 20134361050304 R 604 * 20134361054700 R 9814 * 20134361055002 R 800 * 20134361056002 R 909 * 20134361056301 R 1241 * 20134361059800 R 1402 * 20134361060000 R 7715 * 20134361060401 R 7778 * 20134361061500 R 690 * 20134361061602 R 9532 * 20134361061800 R 1150 * 20134361064303 R 1724 * 20134361064400 R 1011 * 20134361064500 R 631 * 20134361064705 R 2402 * 20134361064720 R 1765 * 20134361064802 R 6139 * 20134361071502 R 621 * 20134361074402 R 723 * 20134361075100 R 1952 * 20134361075600 R 8608 * 20134361075701 R 873 * 20134361077702 R 8872 * 20134361077706 R 502 * 20134361078105 R 1069 * 20134361084601 R 2556 * 20134361084900 R 1130 * 20134361085300 R 1457 * 20134361085401 R 2094 * 20134361087500 R 9635 * 20134361088704 R 1601 * 20134361088710 R 782 * 20134361092304 R 262 * 20134361092317 R 527 * 20134361092408 R 1872 * 20134410904200 U 682 * 20134410904601 U 2834 * 20134410905003 U 4138 * 20134410905004 U 9175 * 20134410905005 U 6516 * 20134410907900 U 1667 * 20134410907901 U 8986 * 20134410908400 R 19240 * 20134410908401 U 6421 * 20134410908404 U 1929 * 20134410908407 U 32242 * 20134410908600 U 1321 * 20134410909300 U 11244 * 20134410909302 U 1929 * 20134410910400 U 22564 * 20134410912208 U 10009 * 20134410913307 U 1167 * 20134410913309 U 1585 * 20134410918800 U 8949 * 20134410918801 U 2033 * 20134410919301 U 1844 * 20134410919400 U 15178 * 20134410920200 U 7771 * 20134410920201 U 8742 * 20134410920203 U 851 * 20134410920500 U 1173 * 20134410920600 U 1654 * 20134410921501 U 1448 * 20134410921800 U 15338 * 20134410923000 R 6076 * 20134410923700 U 9402 * 20134410923900 U 8430 * 20134410924800 U 811 * 20134410924801 U 8157 * 20134410926200 U 9930 * 20134410926703 U 4434 * 20134410926901 U 11140 * 20134410927603 U 24768 * 20134410927802 U 16364 * 20134410930600 R 909 * 20134410930700 R 553 * 20134410931709 U 1723 * 20134410931710 U 769 * 20134410932700 U 554 * 20134410933601 U 681 * 20134410934100 U 477 * 20134410934101 U 792 * 20134410934900 U 1620 * 20134410936000 U 273 * 20134410936901 U 9149 * 20134410936908 U 8380 * 20134410937603 U 604 * 20134410938800 U 1070 * 20134410939400 U 492 * 20134410939703 U 1573 * 20134410939800 U 16286 * 20134410940200 U 1517 * 20134410940300 U 793 * 20134410941100 U 613 * 20134410941300 U 1321 * 20134410941600 U 9553 * 20134410941700 U 1971 * 20134410941702 U 1402 * 20134410942750 U 323 * 20134410942800 R 1287 * 20134410943900L U 7122 * 20134410944000 U 1597 * 20134410944400 U 1241 * 20134410944402 U 792 * 20134410944602 U 502 * 20134410944700 U 1666 * 20134410945103 U 898 * 20134410945509 U 8724 * 20134410945603 U 3293 * 20134410946009 U 774 * 20134410946200 U 795 * 20134410946600 U 1046 * 20134410946602 U 1689 * 20134410946800 U 758 * 20134410947111 U 7735 * 20134410947301 U 3726 * 20134410949400 U 1528 * 20134410950101 U 1367 * 20134410951401 U 3305 * 20134410951405 U 1516 * 20134410952100 U 1241 * 20134410952700 U 20752 * 20134410953901 U 1323 * 20134410955901 U 1792 * 20134410956600 U 7767 * 20134410957800 U 14846 * 20134410958100 U 16060 * 20134410958302 U 1092 * 20134410958402 U 7742 * 20134410958904 U 726 * 20134410959701 U 1219 * 20134410959704 U 8422 * 20134410960500 U 1528 * 20134410960815 U 2550 * 20134410962200 U 103 * 20134410962900 U 966 * 20134410963005 U 1403 * 20134410963200 U 15329 * 20134410964100 U 1789 * 20134410964101 U 1172 * 20134410965000 U 1310 * 20134410965600 U 1620 * 20134410966000 U 1782 * 20134410968200 U 1861 * 20134410968600 U 9172 * 20134410969701 U 1449 * 20134410970001 U 553 * 20134410970203 U 920 * 20134410970204 U 1516 * 20134410971800 U 1437 * 20134410972102 U 11784 * 20134410972602 U 349 * 20134410972900 U 944 * 20134410973300 U 255 * 20134410973501 U 1872 * 20134410973800 U 1930 * 20134410974601 U 1276 * 20134410974604 U 519 * 20134410974901 U 1196 * 20134410975201 U 10693 * 20134410975400 U 124 * 20134410976001 U 10509 * 20134410976400 U 1620 * 20134410977300 U 9128 * 20134410977401 U 1093 * 20134410978704 U 16464 * 20134410978754 U 186 * 20134410979300 U 605 * 20134410979400 U 3943 * 20134410979800 U 1799 * 20134410980500 U 1505 * 20134410981106 U 1470 * 20134410981703 U 437 * 20134410981800 U 944 * 20134410982006 U 212 * 20134410982014 U 7824 * 20134410982015 U 13756 * 20134410982203 U 1264 * 20134410982213 U 1619 * 20134410982216 U 919 * 20134410982316 U 1402 * 20134410982322 U 1103 * 20134410982801 U 1573 * 20134410983601 U 6052 * 20134410983602 U 1780 * 20134410984815 U 874 * 20134410984904 U 1344 * 20134410985005 U 400 * 20134410985300 R 1230 * 20134410985400 U 1219 * 20134410985401 U 2772 * 20134410985702 U 1826 * 20134410985800 U 802 * 20134410986300 U 766 * 20134410986703 U 367 * 20134410986918 U 502 * 20134410987403 U 851 * 20134410987413 U 1218 * 20134410987425 U 3125 * 20134410987440 U 1046 * 20134410987483 U 1493 * 20134410987509 U 766 * 20134410987600 U 1299 * 20134410987604 U 825 * 20134410987607 U 1308 * 20134410987900 U 1114 * 20134410987901 U 91 * 20134410988204 U 617 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 198 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410989000 U 1287 * 20134410989101 U 1333 * 20134410990108 U 863 * 20134410990301 U 6024 * 20134410990507 U 1793 * 20134410990602 U 793 * 20134410990607 U 1011 * 20134410990611 U 1438 * 20134410990612 U 612 * 20134410990700 U 8783 * 20134410990702 U 1562 * 20134410990705 U 1573 * 20134410990707 U 1727 * 20134410990805 U 774 * 20134410990806 U 1212 * 20134410991608 U 663 * 20134410991611 U 2940 * 20134410991702 U 2612 * 20134410997413 U 89 * 20134412039102 U 655 * 20134420486000 U 10481 * 20134420486300 U 8718 * 20134420487400 U 7702 * 20134420487900 U 4024 * 20134420488400 U 967 * 20134420489200 U 1820 * 20134420495702 U 160 * 20134420495703 U 1149 * 20134420497000 U 3478 * 20134420497100 U 13292 * 20134420497400 U 1052 * 20134420497600 U 8663 * 20134420497601 U 7719 * 20134420498400 U 9383 * 20134420499701 U 1219 * 20134420499702 U 1104 * 20134420502600 U 13874 * 20134420504602 U 11976 * 20134420505400 U 11478 * 20134420507400 U 528 * 20134420507402 U 221 * 20134420507600 U 1982 * 20134420508600 U 3483 * 20134420508601 U 1444 * 20134420508602 U 75 * 20134420508603 U 604 * 20134420508901 U 5109 * 20134420510300 U 391 * 20134420510400 U 944 * 20134420510501 U 784 * 20134420511312 U 919 * 20134420511401 U 80 * 20134420511402 U 7815 * 20134420512600 U 5314 * 20134420513300 U 2160 * 20134420513802 U 17964 * 20134420513805 U 6093 * 20134420513806 U 4297 * 20134420514101 U 14393 * 20134420514200 U 2358 * 20134420514201 U 3535 * 20134420515205 U 1746 * 20134420515206 U 124 * 20134420515800 U 2881 * 20134420516806 U 1024 * 20134420516808 U 1745 * 20134420517101 U 1367 * 20134420517103 U 1057 * 20134420517105 U 1126 * 20134420517603 U 9742 * 20134420518101 U 426 * 20134420518600 U 4521 * 20134420518912 U 213 * 20134420519907 U 1826 * 20134420519912 U 681 * 20134420520600 U 1150 * 20134420520700 U 1173 * 20134420523310 U 1732 * 20134420523317 U 1149 * 20134420523400 U 3154 * 20134420523601 U 571 * 20134420524200 U 647 * 20134420524201 U 750 * 20134420524607 U 1000 * 20134420525005 U 13522 * 20134420526201 U 7157 * 20134420526247 U 1126 * 20134420527201 U 1551 * 20134420528805 U 1322 * 20134420529126 U 19034 * 20134420529300 U 1012 * 20134420529406 U 696 * 20134420530000 U 7977 * 20134420530606 U 10804 * 20134420530625 U 1345 * 20134420530651 U 749 * 20134420532900 U 7131 * 20134420533900 U 2030 * 20134420534001 U 9834 * 20134420535600 U 3082 * 20134420537001 U 162 * 20134420539100 U 3564 * 20134420540403 U 1824 * 20134420540404 U 34 * 20134420540405 U 730 * 20134420540457 U 1619 * 20134420544900 U 5735 * 20134420545301 U 1840 * 20134420546000 U 1744 * 20134420546506 U 1620 * 20134420547001 U 1906 * 20134420547500 U 13577 * 20134420549700 U 1606 * 20134420551100 U 1393 * 20134420551400 U 1287 * 20134420551403 U 1195 * 20134420551701 U 2130 * 20134420551900 U 1815 * 20134420551902 R 8717 * 20134420551904 U 375 * 20134420554902 U 1398 * 20134420559800 U 1466 * 20134420560505 R 10274 * 20134420560507 R 553 * 20134420560508 R 485 * 20134420560518 R 9036 * 20134420560520 R 809 * 20134420560526 R 909 * 20134420560537 R 1540 * 20134420560540 R 647 * 20134420560545 R 343 * 20134420560546 R 536 * 20134420560569 R 1138 * 20134420560574 R 1424 * 20134420562312 U 793 * 20134420562323 U 8985 * 20134420562404 U 758 * 20134420562502 U 1046 * 20134420562506 U 1553 * 20134420562518 U 1218 * 20134420562909 U 1560 * 20134420562911 U 860 * 20134420562914 U 1665 * 20134420562925 U 852 * 20134420565506 U 1815 * 20134420565521 U 1000 * 20134420565523 U 1546 * 20134420565532 U 9637 * 20134420565702 U 1127 * 20134420565720 U 1508 * 20134420565721 U 1562 * 20134420565727 R 630 * 20134420566111 U 1174 * 20134420567708 U 852 * 20134420567713 U 1024 * 20134430906500 R 1781 * 20134430908000 R 2235 * 20134430909000 R 1560 * 20134430909703 R 808 * 20134430910100 R 990 * 20134430910902 R 1184 * 20134430911300 R 571 * 20134430911301 R 332 * 20134430911600 R 1196 * 20134430911800 R 1286 * 20134430912100 R 889 * 20134430912200 R 1399 * 20134430913100 R 237 * 20134430913102 R 14239 * 20134430913300 R 1333 * 20134430913306 R 493 * 20134430913400 R 8004 * 20134430914600 R 408 * 20134430915300 R 1694 * 20134430915900 R 1299 * 20134430916400 R 1895 * 20134430916403 R 1000 * 20134430916500 R 466 * 20134430916600 R 1654 * 20134430916601 R 1298 * 20134430916602 R 355 * 20134430916700 R 954 * 20134430917903 R 724 * 20134430917907 R 520 * 20134430918600 R 537 * 20134430919500 R 187 * 20134430919504 R 187 * 20134430921200 R 1855 * 20134430921703 R 1436 * 20134430922007 R 588 * 20134430922400 R 1426 * 20134430922500 R 477 * 20134430923300 R 631 * 20134430923301 R 578 * 20134430923302 R 212 * 20134430923800 R 838 * 20134430924100 R 1408 * 20134430924200 R 1643 * 20134430924505 R 392 * 20134430926000 R 94 * 20134430926100 R 732 * 20134430926300 R 1312 * 20134430926600 R 874 * 20134430927408 R 774 * 20134430927900 R 1413 * 20134430928118 R 443 * 20134430929100 R 348 * 20134430929400 R 1116 * 20134430929600 R 801 * 20134430929800 R 554 * 20134430929802 R 4028 * 20134430930900 R 613 * 20134430931300 R 1311 * 20134430932400 R 1046 * 20134430932500 R 562 * 20134430932700 R 461 * 20134430933300 R 1035 * 20134430933601 R 825 * 20134430933700 R 350 * 20134430933702 R 1378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 199 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134430934500 R 1173 * 20134430934502 R 1070 * 20134430934505 R 1620 * 20134430935500 R 809 * 20134430936800 R 401 * 20134430936900 R 776 * 20134430937409 R 897 * 20134430937700 R 792 * 20134430937900 R 931 * 20134430938203 R 1656 * 20134430939300 R 3779 * 20134430941500 R 1884 * 20134430941700 R 314 * 20134430941703 R 749 * 20134430941800 R 668 * 20134430941900 R 2319 * 20134430942000 R 358 * 20134430942300 R 578 * 20134430942700 R 1375 * 20134430942705 R 882 * 20134430943300 R 2440 * 20134430943501 R 851 * 20134430943700 R 605 * 20134430944400 R 835 * 20134430946000 R 1482 * 20134430948600 R 1184 * 20134430948701 R 1399 * 20134430948800 R 690 * 20134430949000 R 954 * 20134430949003 R 1399 * 20134430949102 R 1787 * 20134430949200 R 1402 * 20134430949300 R 723 * 20134430949400 R 442 * 20134430949409 R 1172 * 20134430949700 R 1733 * 20134430949803 R 842 * 20134430949900 R 920 * 20134430950200 R 1413 * 20134430950303 R 89 * 20134430950305 R 1332 * 20134430950400 R 629 * 20134430950500 R 1678 * 20134430950501 R 588 * 20134430950800 R 1296 * 20134430951100 R 1161 * 20134430951400 R 886 * 20134430951506 R 2173 * 20134430951803 R 1206 * 20134430952000 R 725 * 20134430952007 R 1069 * 20134430952100 R 1379 * 20134430952900 R 723 * 20134430953103 R 323 * 20134430953200 R 374 * 20134430953400 R 1287 * 20134430953503 R 588 * 20134430953800 R 1750 * 20134430954200 R 1326 * 20134430954400 R 1471 * 20134430955100 R 1849 * 20134430955300 R 1906 * 20134430955303 R 2377 * 20134430955700 R 774 * 20134430957108 R 1986 * 20134430957300 R 15495 * 20134430957700 R 1138 * 20134430958500 R 1414 * 20134430958800 R 527 * 20134430959003 R 2291 * 20134430959008 R 93 * 20134430959700 R 8549 * 20134430959800 R 708 * 20134430959807 R 1046 * 20134430960102 R 835 * 20134430960103 R 1322 * 20134430960105 R 663 * 20134430960600 R 1000 * 20134430960700 R 775 * 20134430961200 R 520 * 20134430961201 R 708 * 20134430961300 R 1732 * 20134430961400 R 230 * 20134430962400 R 186 * 20134430963300 R 1666 * 20134430963400 R 1184 * 20134430963600 R 852 * 20134430963700 R 256 * 20134430964000 R 1150 * 20134430964101 R 1253 * 20134430964104 R 1126 * 20134430964300 R 623 * 20134430964700 R 639 * 20134430964708 R 1218 * 20134430965400 R 681 * 20134430965500 R 1688 * 20134430965600 R 18197 * 20134430965700 R 1197 * 20134430965900 R 1187 * 20134430966000 R 1558 * 20134430966003 R 89 * 20134430966102 R 1854 * 20134430966600 R 1287 * 20134430967000 R 1058 * 20134430967200 R 1230 * 20134430967500 R 1311 * 20134430968900 R 673 * 20134430969000 R 1345 * 20134430969300 R 869 * 20134430969703 R 1150 * 20134430969800 R 1677 * 20134430970200 R 1332 * 20134430970703 R 1299 * 20134430971000 R 809 * 20134430971111 R 794 * 20134430971500 R 477 * 20134430971700 R 966 * 20134430971800 R 1551 * 20134430971900 R 1909 * 20134430972300 R 19905 * 20134430972700 R 1208 * 20134430973900 R 1632 * 20134430974200 R 708 * 20134430974201 R 89 * 20134430974600 R 124 * 20134430975000 R 909 * 20134430975005 R 536 * 20134430975105 R 578 * 20134430975600 R 932 * 20134430976300 R 767 * 20134430977100 R 1769 * 20134430977300 R 15752 * 20134430977302 R 837 * 20134430977900 R 920 * 20134430977905 R 426 * 20134430978000 R 997 * 20134430978100 R 1010 * 20134430978300 R 1345 * 20134430978500 R 707 * 20134430978600 R 392 * 20134430978800 R 9175 * 20134430978803 U 4748 * 20134430979102 R 851 * 20134430979300 R 1525 * 20134430979500 R 1242 * 20134430979600 R 1081 * 20134430979700 R 992 * 20134430979900 R 2390 * 20134430982100 R 1975 * 20134430983500 R 2021 * 20134430983503 R 1226 * 20134430984100 R 1138 * 20134430984200 R 197 * 20134430984300 R 1494 * 20134430984500 R 401 * 20134430984600 R 124 * 20134430984700 R 415 * 20134430984800 R 982 * 20134430984900 R 124 * 20134430985100 R 129 * 20134430985300 R 145 * 20134430986300 R 461 * 20134430987400 R 1505 * 20134430988700 R 1574 * 20134430989100 R 1256 * 20134430990900 R 299 * 20134430991100 R 1425 * 20134430991500 R 673 * 20134430992000 R 3299 * 20134430992006 R 451 * 20134430992100 R 742 * 20134430992603 R 673 * 20134430993000 R 638 * 20134430993400 R 1012 * 20134430993900 R 2571 * 20134430994100 R 553 * 20134430994600 R 801 * 20134430994602 R 843 * 20134430994900 R 1724 * 20134430995400 R 1367 * 20134430995500 R 990 * 20134430995600 R 1161 * 20134430996200 R 1046 * 20134430996700 R 124 * 20134430997500 R 8838 * 20134430997800 R 681 * 20134430997900 R 851 * 20134430998100 R 1276 * 20134430999000 R 4141 * 20134430999100 R 932 * 20134430999400 R 1941 * 20134430999800 R 1448 * 20134430999804 R 843 * 20134431001100 R 197 * 20134431001400 R 443 * 20134431001500 R 494 * 20134431002005 R 93 * 20134431002500 R 1437 * 20134431002700 R 1758 * 20134431002900 R 775 * 20134431003500 R 631 * 20134431003505 R 800 * 20134431003600 R 829 * 20134431003700 R 639 * 20134431004500 R 1046 * 20134431004603 R 1070 * 20134431005100 R 1215 * 20134431005200 R 1278 * 20134431005800 R 869 * 20134431006000 R 580 * 20134431006102 R 996 * 20134431006700 R 4655 * 20134431006800 R 11289 * 20134431007400 R 19672 * 20134431007600 R 5569 * 20134431007700 R 124 * 20134431007800 R 128 * 20134431007803 R 1180 * 20134431007804 R 89 * 20134431008300 R 1223 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 200 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431008400 R 124 * 20134431008500 R 124 * 20134431009803 R 1322 * 20134431010402 R 1230 * 20134431010705 R 909 * 20134431012300 R 852 * 20134431012400 R 766 * 20134431013004 R 1762 * 20134431013600 R 1620 * 20134431014001 R 307 * 20134431014003 R 707 * 20134431014800 R 1447 * 20134431014900 R 69 * 20134431015600 R 2964 * 20134431016100 R 860 * 20134431017002 R 94 * 20134431017301 R 1814 * 20134431017400 R 852 * 20134431018100 R 758 * 20134431018200 R 1884 * 20134431018600 R 154 * 20134431018900 R 1679 * 20134431022200 R 708 * 20134431022803 R 884 * 20134431023300 R 716 * 20134431023900 R 299 * 20134431024100 R 750 * 20134431024300 R 775 * 20134431024303 R 238 * 20134431024703 R 851 * 20134431025100 R 1039 * 20134431025600 R 1700 * 20134431026200 R 623 * 20134431026201 R 177 * 20134431026300 R 408 * 20134431027100 R 872 * 20134431027200 R 612 * 20134431027300 R 611 * 20134431027600 R 792 * 20134431028100 R 1643 * 20134431028200 R 1000 * 20134431028400 R 1724 * 20134431028800 R 1173 * 20134431029105 R 897 * 20134431029200 R 733 * 20134431029500 R 989 * 20134431030003 R 264 * 20134431031300 R 545 * 20134431031800 R 2123 * 20134431031900 R 30906 * 20134431031903 R 1070 * 20134431033100 R 1838 * 20134431033200 R 1116 * 20134431034200 R 1012 * 20134431034600 R 860 * 20134431034601 R 1218 * 20134431034900 R 554 * 20134431035304 R 766 * 20134431035600 R 469 * 20134431037700 R 784 * 20134431037803 R 1803 * 20134431037808 R 1551 * 20134431038104 R 825 * 20134431038300 R 443 * 20134431038307 R 238 * 20134431038800 R 7777 * 20134431039003 R 1661 * 20134431039200 R 562 * 20134431039500 R 225 * 20134431041500 R 1150 * 20134431041702 R 1860 * 20134431043504 R 707 * 20134431043900 R 909 * 20134431044100 R 775 * 20134431044200 R 478 * 20134431044300 R 860 * 20134431044400 R 16935 * 20134431044600 R 375 * 20134431044602 R 604 * 20134431044603 R 740 * 20134431045709 R 645 * 20134431046000 R 256 * 20134431046100 R 342 * 20134431046300 R 1459 * 20134431046305 R 707 * 20134431046900 R 827 * 20134431046903 R 1149 * 20134431047106 R 459 * 20134431047500 R 1230 * 20134431047504 R 392 * 20134431048700 R 793 * 20134431048703 R 255 * 20134431048900 R 812 * 20134431049200 R 459 * 20134431049900 R 978 * 20134431049901 R 809 * 20134431051200 R 1759 * 20134431051204 R 2879 * 20134431052200 R 8912 * 20134431053602 R 1276 * 20134431053800 R 6786 * 20134431053804 R 2198 * 20134431054900 R 2015 * 20134431055500 R 1223 * 20134431055705 R 1842 * 20134431056503 R 9046 * 20134431056700 U 656 * 20134431056900 R 680 * 20134431057000 R 1324 * 20134431057128 R 9490 * 20134431058003 R 36218 * 20134431058005 R 619 * 20134431058403 R 8833 * 20134431058502 R 8547 * 20134431059400 R 1332 * 20134431059900 R 5476 * 20134431060000 R 258 * 20134431060100 R 1620 * 20134431060106 R 29270 * 20134431060200 R 1814 * 20134431060204 R 213 * 20134431060400 R 2094 * 20134431061402 R 766 * 20134431069600 R 850 * 20134431071100 U 8973 * 20134431072501 R 1699 * 20134431074700 R 1385 * 20134431074900 R 10048 * 20134431075602 R 417 * 20134431076104 R 7215 * 20134431078100 U 308 * 20134431080104 R 1066 * 20134431080105 R 8888 * 20134431084900 R 1549 * 20134431085501 R 1184 * 20134431085504 R 1103 * 20134431089200 R 909 * 20134431089202 R 3919 * 20134431092700 R 1371 * 20134431094000 U 2313 * 20134431095800 R 8494 * 20134431096604 R 1929 * 20134431098800 R 508 * 20134431101003 R 1381 * 20134440327800 R 478 * 20134440327801 R 1347 * 20134440327900 R 7794 * 20134440328000 R 124 * 20134440328100 R 319 * 20134440328200 R 289 * 20134440328601 R 1585 * 20134440328603 R 90 * 20134440328609 R 707 * 20134440328611 R 191 * 20134440328612 R 612 * 20134440328613 R 1264 * 20134440328614 R 1024 * 20134440328615 R 695 * 20134440328619 R 1860 * 20134440328627 R 676 * 20134440328632 R 800 * 20134440328635 R 1734 * 20134440328642 R 1493 * 20134440328643 R 1667 * 20134440328644 R 1287 * 20134440328645 R 231 * 20134440328657 R 1276 * 20134440328658 R 698 * 20134440328665 R 989 * 20134440328667 R 681 * 20134440328668 R 459 * 20134440328669 R 1299 * 20134440328670 R 4492 * 20134440328675 R 178 * 20134440330324 R 3774 * 20134440330804 R 1906 * 20134440332109 R 1196 * 20134440334501 R 681 * 20134440334800 R 1357 * 20134440334901 R 289 * 20134440336100 R 1287 * 20134440336102 R 793 * 20134440340703 R 1291 * 20134440342147 R 578 * 20134440342167 R 1206 * 20134440343600 R 10607 * 20134440346400 R 16443 * 20134440349003 R 793 * 20134440350010 R 14716 * 20134440350122 R 8952 * 20134440350238 R 323 * 20134440352600 R 10430 * 20134440360409 R 1322 * 20134440361705 R 477 * 20134440373200 R 7818 * 20134440375300 R 1470 * 20134440377001 R 782 * 20134440380601 R 578 * 20134440389900 R 1780 * 20134440392001 R 760 * 20134440399400 R 124 * 20134440399401 R 990 * 20134440413000 R 186 * 20134450808801 U 537 * 20134450808807 U 782 * 20134450809100 U 1104 * 20134450809103 U 10544 * 20134450809107 U 1035 * 20134450809110 U 612 * 20134450809600 U 1772 * 20134450809601 U 955 * 20134450810500 U 8382 * 20134450811100 U 793 * 20134450811600 U 1345 * 20134450811601 U 989 * 20134450811801 U 1402 * 20134450812702 U 990 * 20134450812710 U 256 * 20134450813001 U 1379 * 20134450813103 U 1975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 201 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450813200 U 1092 * 20134450813202 U 817 * 20134450813605 U 89 * 20134450813801 U 1666 * 20134450814000 U 9515 * 20134450814201 U 10922 * 20134450814203 U 13647 * 20134450814502 U 1025 * 20134450814600 U 1651 * 20134450814803 U 1294 * 20134450815201 U 1299 * 20134450815209 U 8155 * 20134450815406 U 1906 * 20134450815413 U 493 * 20134450815504 U 1206 * 20134450816000 R 8705 * 20134450816003 U 6323 * 20134450816107 U 10888 * 20134450816200 U 1712 * 20134450816203 U 1689 * 20134450817000 U 5519 * 20134450819901 U 3067 * 20134450821100 U 1273 * 20134450821102 U 7591 * 20134450822200 U 878 * 20134450822400 U 10054 * 20134450822401 U 520 * 20134450822402 U 800 * 20134450822600 U 1333 * 20134450824101 U 1804 * 20134450824601 U 1276 * 20134450825602 U 1069 * 20134450826104 U 3820 * 20134450828802 U 6945 * 20134450828900 U 1754 * 20134450832800 U 14667 * 20134450833700 U 1825 * 20134450837100 U 1096 * 20134450837101 U 1725 * 20134450837200 U 801 * 20134450837201 U 1689 * 20134450837401 U 1711 * 20134450837402 U 1712 * 20134450837701 U 9101 * 20134450839401 U 8683 * 20134450839500 U 1135 * 20134450839800 U 878 * 20134450839803 R 1895 * 20134450839900 U 443 * 20134450840400 U 7681 * 20134450841000 U 709 * 20134450841001 U 10967 * 20134450841303 U 27039 * 20134450841400 U 22866 * 20134450841401 U 27587 * 20134450841402 U 27461 * 20134450841403 U 4881 * 20134450842103 U 125 * 20134450842500 U 11752 * 20134450842800 U 1173 * 20134450843102 U 9635 * 20134450843500 U 1482 * 20134450844700 R 810 * 20134450844701 U 932 * 20134450846500 U 1836 * 20134450846800 U 843 * 20134450847300 U 519 * 20134450847302 U 578 * 20134450848300 U 764 * 20134450848301 U 308 * 20134450848500 U 1204 * 20134450848600 U 206 * 20134450848800 U 1149 * 20134450849200 U 9736 * 20134450850402 U 1069 * 20134450851000 U 401 * 20134450851900 U 916 * 20134450851902 U 189 * 20134450852100 U 9421 * 20134450852200 U 733 * 20134450852800 U 1131 * 20134450852900 U 1632 * 20134450853001 U 388 * 20134450853002 U 390 * 20134450853100 U 412 * 20134450853200 U 124 * 20134450853400 U 27226 * 20134450853401 U 465 * 20134450853402 U 316 * 20134450853403 U 418 * 20134450854300 U 1012 * 20134450854400 U 1032 * 20134450854402 U 1094 * 20134450854403 U 1734 * 20134450854500 U 529 * 20134450854501 U 1413 * 20134450855100 U 5862 * 20134450855600 U 91 * 20134450855700 U 111 * 20134450855900 U 724 * 20134450855901 U 1046 * 20134450856501 U 919 * 20134450857300 U 1486 * 20134450857301 U 1172 * 20134450858200 U 654 * 20134450858400 U 1537 * 20134450858600 U 1700 * 20134450858601 U 8725 * 20134450858900 U 1491 * 20134450859400 U 1365 * 20134450859403 U 1321 * 20134450860300 U 1597 * 20134450860303 U 562 * 20134450861301 U 7908 * 20134450861700 U 134 * 20134450861703 U 89 * 20134450861900 U 6919 * 20134450862500 U 1012 * 20134450862502 U 1253 * 20134450862702 U 1253 * 20134450863101 U 118 * 20134450863202 U 1551 * 20134450863700 U 1590 * 20134450863701 U 1826 * 20134450864100 U 817 * 20134450864200 U 1207 * 20134450864300 U 9346 * 20134450864301 U 9959 * 20134450864402 U 16001 * 20134450864509 U 638 * 20134450864800 U 869 * 20134450864802 U 774 * 20134450864803 U 688 * 20134450864804 U 1826 * 20134450865201 U 34221 * 20134450865402 U 793 * 20134450867002 U 1585 * 20134450867100 U 1778 * 20134450867108 U 1562 * 20134450867500 U 1299 * 20134450867503 U 742 * 20134450867506 U 808 * 20134450868000 U 1594 * 20134450868900 U 7818 * 20134450869900 U 2034 * 20134450869901 U 2512 * 20134450869902 U 1877 * 20134450870200 U 281 * 20134450870202 U 227 * 20134450870203 U 491 * 20134450870204 U 943 * 20134450871200 U 1988 * 20134450871300 U 8315 * 20134450871600 U 8167 * 20134450872000 U 1524 * 20134450872200 U 1216 * 20134450872201 U 7853 * 20134450872604 U 851 * 20134450872700 U 8353 * 20134450872902 U 1241 * 20134450872904 U 1597 * 20134450873200 U 955 * 20134450873202 U 1941 * 20134450873300 U 8013 * 20134450873701 U 1505 * 20134450874100 U 8691 * 20134450875000 U 929 * 20134450875001 U 1058 * 20134450875002 U 715 * 20134450875500 U 1010 * 20134450875900 U 1070 * 20134450875905 U 1322 * 20134450876000 U 19413 * 20134450876500 U 418 * 20134450877001 U 2033 * 20134450877800 U 1182 * 20134450878001 U 1035 * 20134450878002 U 256 * 20134450878003 U 1058 * 20134450878005 U 1367 * 20134450878100 U 1044 * 20134450878101 U 792 * 20134450878300 U 1399 * 20134450880700 U 580 * 20134450880800 U 9825 * 20134450880802 U 1620 * 20134450881500 U 1652 * 20134450881501 U 1126 * 20134450881600 U 197 * 20134450882201 U 1872 * 20134450882203 U 1573 * 20134450882300 U 7749 * 20134450882301 U 1528 * 20134450882400 U 1273 * 20134450882401 U 14213 * 20134450882403 U 1803 * 20134450882404 U 1871 * 20134450882600 U 1000 * 20134450882601 U 15601 * 20134450882700 U 878 * 20134450883500 U 5152 * 20134450884200 U 839 * 20134450884201 U 1379 * 20134450884202 U 1356 * 20134450884701 U 1795 * 20134450884704 U 1052 * 20134450884800 U 26444 * 20134450884900 U 1746 * 20134450885000 U 1109 * 20134450885003 U 732 * 20134450885401 U 1709 * 20134450885700 U 1755 * 20134450885701 U 1632 * 20134450885800 U 9515 * 20134450886000 U 783 * 20134450886001 U 809 * 20134450886100 U 1311 * 20134450886101 U 1081 * 20134450886103 U 1241 * 20134450886109 U 647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 202 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134450886400 U 1640 * 20134450886401 U 1620 * 20134450886900 U 1608 * 20134450886901 U 1613 * 20134450887000 U 759 * 20134450887001 U 931 * 20134450887100 U 1376 * 20134450887201 U 1311 * 20134450887300 U 1778 * 20134450887301 U 1081 * 20134450887900 U 827 * 20134450888101 U 1459 * 20134450888700 U 1193 * 20134450889100 U 1931 * 20134450889200 U 4603 * 20134450889800 U 3774 * 20134450889803 U 374 * 20134450890303 U 8128 * 20134450890700 U 2087 * 20134450891100 U 90 * 20134450891101 U 1391 * 20134450891102 U 954 * 20134450891200 U 4815 * 20134450892700 U 3721 * 20134450893301 U 1792 * 20134450893600 U 1457 * 20134450893601 U 878 * 20134450893800 U 29187 * 20134450894000 U 11116 * 20134450894002 U 5237 * 20134450894103 U 1953 * 20134450894501 U 817 * 20134450894503 U 519 * 20134450895100 U 6461 * 20134450895200 U 9641 * 20134450895500 U 1861 * 20134450897301 U 1069 * 20134450897302 U 7448 * 20134450897700 U 1204 * 20134450897800 U 1471 * 20134450897900 U 3522 * 20134450898000 U 16070 * 20134450898600 U 5432 * 20134450898701 U 4095 * 20134450898901 U 2244 * 20134450898902 U 12538 * 20134450901301 U 1700 * 20134450901302 U 1081 * 20134450901602 U 8684 * 20134450903600 U 1870 * 20134450903900 U 1928 * 20134450903902 U 1997 * 20134450904701 U 809 * 20134450905700 U 5650 * 20134450907000 U 1484 * 20134450907100 U 691 * 20134450907103 U 874 * 20134450908100 U 8913 * 20134450908200 U 1235 * 20134450908201 U 1861 * 20134450909800 U 1748 * 20134450910000 U 616 * 20134450910101 U 13390 * 20134450910200 U 7749 * 20134450910201 U 96 * 20134450910400 U 1525 * 20134450910600 U 393 * 20134450911400 U 10258 * 20134450911401 U 1040 * 20134450911501 U 9402 * 20134450911700 U 2982 * 20134450911900 U 11950 * 20134450912000 U 365 * 20134450912100 U 8369 * 20134450912700 U 127 * 20134450912702 U 4247 * 20134450912800 U 1643 * 20134450912803 U 1046 * 20134450912804 U 1573 * 20134450912900 U 9033 * 20134450912901 U 1815 * 20134450912902 U 1345 * 20134450913003 U 1563 * 20134450913005 U 1791 * 20134450915402 U 1207 * 20134450916500 U 1445 * 20134450916502 U 1000 * 20134450916503 U 1814 * 20134450917202 U 1069 * 20134450917401 U 9298 * 20134450919600 U 8279 * 20134450920100 U 613 * 20134450920201 U 3194 * 20134450920400 U 4492 * 20134450920402 U 23964 * 20134450920800 U 1482 * 20134450920801 U 1849 * 20134450921905 U 1057 * 20134450922400 U 19223 * 20134450922401 U 1695 * 20134450922402 U 1597 * 20134450923401 U 1930 * 20134450923404 U 1459 * 20134450923603 U 33134 * 20134450923701 U 1413 * 20134450923708 U 874 * 20134450924200 U 952 * 20134450924300 U 1505 * 20134450924602 U 968 * 20134450924603 U 885 * 20134450924900 U 8286 * 20134450925100 U 1182 * 20134450925101 U 886 * 20134450925102 U 485 * 20134450925103 U 851 * 20134450925700 U 1916 * 20134450926100 U 350 * 20134450927200 U 7992 * 20134450927500 U 1227 * 20134450929300 U 1056 * 20134450929303 U 898 * 20134450929403 U 8383 * 20134450929444 U 1126 * 20134450930100 U 1769 * 20134450930300 U 409 * 20134450930800 U 1294 * 20134450930902 U 1666 * 20134450931000 U 10308 * 20134450931200 U 869 * 20134450931600 U 843 * 20134450931601 U 1792 * 20134450932301 U 1823 * 20134450932400 U 1688 * 20134450932401 U 1332 * 20134450932900 U 2875 * 20134450933300 U 1629 * 20134450933301 U 863 * 20134450933600 U 124 * 20134450933700 U 1365 * 20134450933900 U 1253 * 20134450933902 U 1471 * 20134450934209 U 1765 * 20134450934300 U 1482 * 20134450934301 U 898 * 20134450934302 U 1310 * 20134450934400 U 1918 * 20134450934401 R 1849 * 20134450935201 U 3090 * 20134450935801 U 1482 * 20134450935802 U 124 * 20134450935803 U 1586 * 20134450935804 U 221 * 20134450937500 U 1996 * 20134450937501 U 1734 * 20134450937800 U 135 * 20134450937802 U 90 * 20134450938000 U 3581 * 20134450938003 U 10920 * 20134462300400 U 1586 * 20134462300600 U 1011 * 20134462300700 U 1319 * 20134462300701 U 834 * 20134462300800 U 860 * 20134462301200 R 1678 * 20134462301300 U 1207 * 20134462302600 R 1459 * 20134462303000 U 767 * 20134462303101 U 1459 * 20134462303701 U 1276 * 20134462304400 R 15113 * 20134462304402 U 8200 * 20134462305300 R 1586 * 20134462305701 U 5712 * 20134462306400 U 557 * 20134462306401 U 1402 * 20134462306406 U 1149 * 20134462306700 U 11063 * 20134462307001 U 8535 * 20134462307100 R 14395 * 20134462307502 U 1310 * 20134462307503 U 55947 * 20134462307701 U 1127 * 20134462307705 U 3543 * 20134462307802 U 8804 * 20134462307906 U 1551 * 20134462308100 U 1206 * 20134462309101 U 11036 * 20134462309200 U 1357 * 20134462309803 U 1757 * 20134462313000 U 1161 * 20134462313403 U 1689 * 20134462313800 U 7626 * 20134462314600 U 724 * 20134462316204 U 1751 * 20134462316207 U 596 * 20134462316300 U 715 * 20134462317001 U 681 * 20134462317700 U 1793 * 20134462318400 U 461 * 20134462318700 U 9229 * 20134462319000 U 1310 * 20134462319800 U 1948 * 20134462320101 U 1262 * 20134462320103 U 897 * 20134462320200 U 955 * 20134462320300 U 758 * 20134462321300 U 1643 * 20134462321602 U 8873 * 20134462323301 U 1517 * 20134462323604 U 1677 * 20134462325400 R 10195 * 20134462327030 U 1023 * 20134462327201 U 8299 * 20134462327300 U 11080 * 20134462327404 U 1259 * 20134462327700 U 1207 * 20134462327800 U 15122 * 20134462328000 U 898 * 20134462328300 U 19389 * 20134462329000 U 1895 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 203 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462329200 U 1586 * 20134462329400 U 1451 * 20134462329401 U 426 * 20134462329600 R 952 * 20134462329700 U 886 * 20134462330254 R 1459 * 20134462330700 U 835 * 20134462333800 U 1903 * 20134462334400 R 1161 * 20134462334800 U 9127 * 20134462337300 U 10459 * 20134462337700 R 1391 * 20134462338200 U 9930 * 20134462338203 U 1915 * 20134462338401 U 825 * 20134462339003 U 1286 * 20134462339200 R 656 * 20134462339400 R 512 * 20134462339401 U 596 * 20134462339500 U 1929 * 20134462339600 U 1574 * 20134462339800 U 1815 * 20134462341600 R 283 * 20134462342600 U 8192 * 20134462343001 U 1149 * 20134462343300 R 125 * 20134462343800 U 1276 * 20134462343900 R 43 * 20134462344000 R 4028 * 20134462344003 U 1769 * 20134462344004 U 925 * 20134462344400 U 2021 * 20134462344600 U 90 * 20134462344701 U 451 * 20134462345000 U 265 * 20134462345100 R 920 * 20134462345103 U 1482 * 20134462346000 U 708 * 20134462346100 R 932 * 20134462347000 R 1219 * 20134462347101 U 1877 * 20134462347200 U 1746 * 20134462347400 U 3461 * 20134462347500 R 1862 * 20134462348100 R 104 * 20134462348101 U 8974 * 20134462348700 R 1712 * 20134462349400 R 1470 * 20134462350000 R 1913 * 20134462351000 U 124 * 20134462351900 U 665 * 20134462353601 U 1758 * 20134462353604 U 452 * 20134462353800 U 1278 * 20134462356300 R 273 * 20134462356400 R 990 * 20134462357600 U 1906 * 20134462358000 R 13886 * 20134462358600 R 596 * 20134462360100 U 656 * 20134462360401 U 1138 * 20134462360500 R 1505 * 20134462360900 R 3577 * 20134462360901 U 9442 * 20134462361400 U 13432 * 20134462361601 R 19397 * 20134462361903 U 1057 * 20134462362002 U 358 * 20134462362003 U 977 * 20134462362100 U 1961 * 20134462362501 U 251 * 20134462362600 R 767 * 20134462363500 U 8469 * 20134462364501 U 8670 * 20134462364800 R 8539 * 20134462364900 U 1218 * 20134462366100 U 4503 * 20134462366200 U 2668 * 20134462366401 U 2455 * 20134462366500 U 10165 * 20134462367900 R 1787 * 20134462367902 U 851 * 20134462368000 U 3831 * 20134462368100 R 1361 * 20134462368600 R 1551 * 20134462369001 U 1798 * 20134462369200 U 698 * 20134462369605 U 715 * 20134462370300 R 485 * 20134462370301 U 578 * 20134462370601 U 1284 * 20134462371300 U 1539 * 20134462371800 R 1998 * 20134462371900 R 1207 * 20134462371901 U 707 * 20134462372401 U 919 * 20134462372402 U 1206 * 20134462372403 R 647 * 20134462372405 U 647 * 20134462372406 U 596 * 20134462372700 U 13689 * 20134462372701 U 98 * 20134462372900 R 1720 * 20134462372902 U 1814 * 20134462373001 U 14372 * 20134462373200 R 1104 * 20134462373501 U 89 * 20134462373702 U 655 * 20134462373800 R 124 * 20134462373900 R 1504 * 20134462374000 U 1493 * 20134462374001 U 1138 * 20134462374002 U 1711 * 20134462374100 U 1935 * 20134462374512 U 8762 * 20134462375108 U 1967 * 20134462375403 U 931 * 20134462376300 U 1470 * 20134462377200 U 10322 * 20134462377400 U 1138 * 20134462377701 R 1917 * 20134462377804 U 1906 * 20134462377805 U 253 * 20134462377812 U 111 * 20134462377903 U 1963 * 20134462377904 U 1528 * 20134462378102 U 707 * 20134462378104 U 759 * 20134462378201 U 1860 * 20134462378204 U 1069 * 20134462378800 U 1963 * 20134462380100 U 8272 * 20134462380102 U 1100 * 20134462380105 U 1963 * 20134462380200 U 1448 * 20134462380300 U 15800 * 20134462380400 U 1402 * 20134462380700 U 580 * 20134462380701 U 1230 * 20134462380702 U 527 * 20134462381400 U 681 * 20134462382801 U 1979 * 20134462383803 U 16264 * 20134462383900 U 690 * 20134462383901 U 1196 * 20134462383902 U 1586 * 20134462383955 U 766 * 20134462384107 U 89 * 20134462384500 U 775 * 20134462384800 U 7641 * 20134462384900 U 1975 * 20134462385800 U 1367 * 20134462386001 U 1468 * 20134462386601 R 630 * 20134462388100 U 1506 * 20134462390105 U 1195 * 20134462390806 U 7634 * 20134462391100 U 605 * 20134462392000 R 1746 * 20134462392200 U 1674 * 20134462392802 U 909 * 20134462392903 U 732 * 20134462394200 U 11160 * 20134462397401 U 19157 * 20134462397803 U 1024 * 20134462397805 U 1562 * 20134462398201 U 1830 * 20134462398206 U 10734 * 20134462398207 U 1539 * 20134462399000 U 932 * 20134462399100 U 146 * 20134462399400 U 1563 * 20134462399500 U 1628 * 20134462399600 U 1967 * 20134462399603 U 8459 * 20134462399805 U 825 * 20134462400001 U 1722 * 20134462400003 U 732 * 20134462400005 U 969 * 20134462400006 U 681 * 20134462400300 U 1918 * 20134462400408 U 536 * 20134462400504 U 1276 * 20134462400601 U 1973 * 20134462400705 U 7966 * 20134462400804 U 749 * 20134462400805 U 758 * 20134462401400 U 716 * 20134462401503 U 989 * 20134462401700 U 1243 * 20134462401800 U 1241 * 20134462401803 U 648 * 20134462401805 U 1424 * 20134462401903 U 418 * 20134462402302 U 8426 * 20134462402400 U 1437 * 20134462402500 U 898 * 20134462402600 U 1230 * 20134462402800 U 898 * 20134462402801 U 1803 * 20134462403101 U 1256 * 20134462403201 U 1998 * 20134462403300 U 835 * 20134462403500 U 6489 * 20134462403600 U 767 * 20134462403700 U 957 * 20134462403800 U 1276 * 20134462403801 U 1207 * 20134462404103 U 545 * 20134462404200 U 1620 * 20134462404600 R 7780 * 20134462404700 U 1505 * 20134462404800 R 1678 * 20134462405600 U 920 * 20134462405900 U 1265 * 20134462406100 R 1689 * 20134462407202 R 1447 * 20134462407300 R 8184 * 20134462407400 R 604 * 20134462407401 U 808 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 204 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462407500 R 708 * 20134462407700 R 1883 * 20134462407701 U 1126 * 20134462407800 R 3103 * 20134462407801 U 1322 * 20134462407901 U 1952 * 20134462408200 R 786 * 20134462408201 U 6220 * 20134462408400 R 1671 * 20134462408600 R 5864 * 20134462409200 U 1722 * 20134462409400 U 538 * 20134462409700 R 909 * 20134462410600 R 898 * 20134462410700 R 1936 * 20134462410800 U 920 * 20134462411200 R 1184 * 20134462411400 R 3574 * 20134462413100 R 1196 * 20134462413604 U 1516 * 20134462414200 U 840 * 20134462414601 U 766 * 20134462415802 U 1172 * 20134462416500 R 184 * 20134462416502 U 453 * 20134462419900 U 2036 * 20134462420500 R 750 * 20134462420501 U 1712 * 20134462420600 U 1287 * 20134462421901 U 1241 * 20134462422501 U 740 * 20134462423701 U 1043 * 20134462425300 R 21160 * 20134462426700 U 9062 * 20134462427101 U 1286 * 20134462429700 U 6126 * 20134462429800 R 990 * 20134462432700 U 597 * 20134462433001 U 1769 * 20134462433602 U 178 * 20134462433901 U 605 * 20134462437900 R 803 * 20134462441402 U 527 * 20134462442200 U 1734 * 20134462443401 U 8117 * 20134462445300 R 3326 * 20134462445400 R 4561 * 20134462447301 U 1805 * 20134462452300 U 1012 * 20134462452400 R 5831 * 20134462455400 U 2086 * 20134462455902 U 7811 * 20134462455904 U 4497 * 20134462456602 U 909 * 20134462456801 U 1608 * 20134462456802 U 1206 * 20134462456900 U 682 * 20134462457001 U 1727 * 20134462458102 U 178 * 20134462458400 R 9991 * 20134462458604 R 1884 * 20134462459504 U 1528 * 20134462460100 U 1700 * 20134462460707 U 767 * 20134462463100 U 1367 * 20134462463700 U 1287 * 20134462465303 U 656 * 20134462465304 U 724 * 20134462465305 U 1367 * 20134462466202 U 1380 * 20134462466235 U 13367 * 20134462466402 U 420 * 20134462466902 U 1070 * 20134462466909 U 90 * 20134462467102 U 13891 * 20134462469007 U 9367 * 20134462469600 U 9301 * 20134462471002 U 688 * 20134462471100 U 7890 * 20134462471200 U 2627 * 20134462471600 U 2085 * 20134462473300 U 1563 * 20134462476000 U 886 * 20134462476001 U 874 * 20134462476800 U 15079 * 20134462476803 U 1447 * 20134462477100 U 3324 * 20134462478000 R 758 * 20134462478200 U 13795 * 20134462478201 U 94 * 20134462479100 R 1632 * 20134462480600 U 1792 * 20134462481735 U 8484 * 20134462482400 U 769 * 20134462483201 R 1619 * 20134462483600 U 7599 * 20134462483800 R 956 * 20134462483802 U 1032 * 20134462485100 U 1540 * 20134462485600 U 1620 * 20134462485700 R 8311 * 20134462486400 U 8759 * 20134462488600 U 1815 * 20134462488601 U 843 * 20134462490403 U 1712 * 20134462490405 U 8656 * 20134462490409 U 2904 * 20134462492100 U 1437 * 20134471021900 R 983 * 20134471022302 U 519 * 20134471022400 R 562 * 20134471022500 R 732 * 20134471023103 U 1185 * 20134471023108 U 324 * 20134471023200 R 2404 * 20134471023201 R 1654 * 20134471023301 U 3864 * 20134471023500 R 8844 * 20134471024800 U 5978 * 20134471025100 R 1573 * 20134471025200 R 10367 * 20134471025400 U 4909 * 20134471025600 R 8654 * 20134471025700 U 1168 * 20134471026701 U 5676 * 20134471026702 U 2562 * 20134471026901 U 1103 * 20134471027300 R 16865 * 20134471028200 U 827 * 20134471028800 U 1528 * 20134471028801 U 1966 * 20134471029201 U 909 * 20134471030000 R 8041 * 20134471030200 R 1298 * 20134471030400 R 1161 * 20134471030401 U 955 * 20134471031700 R 5341 * 20134471031701 U 1557 * 20134471032300 R 2205 * 20134471033100 R 4405 * 20134471033500 R 500 * 20134471033900 R 14690 * 20134471035401 U 656 * 20134471035700 R 9139 * 20134471036400 R 2675 * 20134471037000 R 2773 * 20134471037100 R 3089 * 20134471038700 R 952 * 20134471039500 R 4520 * 20134471040500 R 546 * 20134471040600 R 7856 * 20134471040800 R 434 * 20134471040801 U 681 * 20134471040900 R 9709 * 20134471041100 R 1935 * 20134471041200 U 1775 * 20134471041700 R 1816 * 20134471042001 U 477 * 20134471042100 R 1287 * 20134471042103 U 1345 * 20134471042201 R 2422 * 20134471042300 R 1357 * 20134471042800 R 1643 * 20134471044000 R 5151 * 20134471044208 U 5611 * 20134471045700 U 5258 * 20134471046608 U 503 * 20134471046801 U 758 * 20134471046900 U 943 * 20134471059301 U 628 * 20134471047801 U 749 * 20134471047802 R 468 * 20134471047900 R 1597 * 20134471048104 U 1356 * 20134471048106 U 825 * 20134471048501 U 426 * 20134471048602 R 7774 * 20134471048800 U 113 * 20134471049000 U 1252 * 20134471049300 R 6006 * 20134471050202 U 89 * 20134471050700 R 878 * 20134471050800 U 1941 * 20134471051601 U 10971 * 20134471051603 U 8427 * 20134471051607 R 8472 * 20134471051611 U 1511 * 20134471222708 R 695 * 20134471051803 U 1505 * 20134471052000 U 1058 * 20134471052003 U 180 * 20134471052006 R 707 * 20134471052805 U 2819 * 20134471053104 U 588 * 20134471053503 U 8849 * 20134471053800 U 13765 * 20134471054600 R 3557 * 20134471055300 R 1265 * 20134471055600 R 860 * 20134471056009 U 7704 * 20134471056100 R 461 * 20134471056102 U 477 * 20134471057600 R 1636 * 20134471058500 U 91 * 20134471059100 R 10370 * 20134471059101 U 1369 * 20134471059300 R 20399 * 20134471060800 R 1299 * 20134471061100 R 1528 * 20134471061800 R 8079 * 20134471065400 U 786 * 20134471065800 U 774 * 20134471065803 U 1515 * 20134471066700 U 1758 * 20134471067100 U 843 * 20134471067800 U 693 * 20134471068105 R 1906 * 20134471068300 U 1219 * 20134471068601 U 6412 * 20134471068900 U 7777 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 205 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471069500 U 1241 * 20134471069800 U 1115 * 20134471069803 U 647 * 20134471070000 U 588 * 20134471070101 U 1973 * 20134471071200 U 647 * 20134471071700 R 1356 * 20134471072206 R 1115 * 20134471073000 R 289 * 20134471073300 U 1264 * 20134471073903 U 2372 * 20134471074200 R 1861 * 20134471074301 U 2720 * 20134471074500 U 708 * 20134471074800 R 128 * 20134471075000 U 2353 * 20134471076500 R 954 * 20134471076700 R 1117 * 20134471078501 U 709 * 20134471078801 U 1872 * 20134471079400 R 6282 * 20134471081000 R 4096 * 20134471081500 R 4139 * 20134471082300 R 2255 * 20134471082500 R 7702 * 20134471082700 U 125 * 20134471083200 U 1724 * 20134471083600 R 8046 * 20134471083900 U 863 * 20134471084200 R 1303 * 20134471084600 R 1606 * 20134471084800 R 2298 * 20134471086800 R 843 * 20134471086805 U 853 * 20134471086806 U 1161 * 20134471088100 R 4345 * 20134471088900 U 1632 * 20134471088901 R 1902 * 20134471089700 R 3979 * 20134471091400 U 1517 * 20134471092000 R 1766 * 20134471093100 R 724 * 20134471095205 U 1402 * 20134471095701 U 1564 * 20134471097400 R 1238 * 20134471097800 U 612 * 20134471099800 U 612 * 20134471100100 U 375 * 20134471100610 U 3166 * 20134471100900 R 640 * 20134471102601 U 2827 * 20134471102702 U 920 * 20134471102703 U 673 * 20134471102800 U 869 * 20134471104103 U 1011 * 20134471104304 U 3390 * 20134471104600 R 1849 * 20134471105902 R 1447 * 20134471105903 U 443 * 20134471109400 U 571 * 20134471109401 R 212 * 20134471109402 U 834 * 20134471109500 U 931 * 20134471109702 R 6044 * 20134471110300 R 1608 * 20134471110400 R 1299 * 20134471111000 U 527 * 20134471112100 R 1571 * 20134471112905 U 7308 * 20134471156500 R 23255 * 20134471156801 U 1666 * 20134471157000 R 8567 * 20134471157100 R 9558 * 20134471157300 R 1930 * 20134471157800 U 137 * 20134471157900 R 478 * 20134471158100 U 124 * 20134471158900 U 1597 * 20134471158901 U 1250 * 20134471161000 R 124 * 20134471161002 U 630 * 20134471161100 R 859 * 20134471161600 R 649 * 20134471162000 R 1116 * 20134471162300 U 1722 * 20134471162301 U 4088 * 20134471162602 U 127 * 20134471164900 U 1241 * 20134471165301 U 1653 * 20134471165302 U 817 * 20134471165303 U 1195 * 20134471165600 U 1405 * 20134471165601 U 9730 * 20134471165602 U 792 * 20134471166800 U 724 * 20134471167800 R 932 * 20134471167802 U 697 * 20134471170200 R 1884 * 20134471170300 R 639 * 20134471170301 U 1218 * 20134471170900 U 1321 * 20134471171103 U 451 * 20134471172301 R 638 * 20134471173402 U 673 * 20134471173804 U 2658 * 20134471173815 U 519 * 20134471173900 R 698 * 20134471173901 U 527 * 20134471174200 R 1046 * 20134471174202 U 740 * 20134471174900 R 6561 * 20134471175000 U 1620 * 20134471175901 R 2150 * 20134471175940 U 707 * 20134471176001 R 800 * 20134471177200 R 1367 * 20134471177202 R 1069 * 20134471177400 R 1379 * 20134471178001 U 1402 * 20134471180200 R 5507 * 20134471180501 U 14008 * 20134471181105 U 119 * 20134471181301 U 4092 * 20134471183300 R 1287 * 20134471185000 R 1044 * 20134471185001 U 1104 * 20134471185003 U 212 * 20134471186501 U 2935 * 20134471187500 R 1383 * 20134471187504 U 5601 * 20134471187700 U 13459 * 20134471188000 R 3127 * 20134471188100 U 9553 * 20134471189400 U 1045 * 20134471189401 U 792 * 20134471189500 R 1024 * 20134471190400 U 124 * 20134471191500 U 792 * 20134471192106 U 417 * 20134471192500 U 4456 * 20134471192601 R 468 * 20134471192801 U 1619 * 20134471193000 U 1574 * 20134471193200 U 7966 * 20134471193500 U 10725 * 20134471194101 U 400 * 20134471194300 U 11177 * 20134471194400 U 990 * 20134471195000 U 1884 * 20134471195101 U 931 * 20134471195700 R 1540 * 20134471196100 U 3640 * 20134471196101 U 13542 * 20134471196700 U 977 * 20134471196800 U 10236 * 20134471196900 R 2010 * 20134471196901 R 519 * 20134471197100 U 919 * 20134471197200 R 12765 * 20134471197900 R 1783 * 20134471198000 R 5097 * 20134471200500 U 1230 * 20134471200502 U 919 * 20134471200601 U 1780 * 20134471200602 U 1745 * 20134471200603 U 1585 * 20134471200700 U 571 * 20134471200702 U 1665 * 20134471201000 U 3443 * 20134471201600 U 1931 * 20134471202200 R 860 * 20134471202201 U 1632 * 20134471204000 R 784 * 20134471204002 R 1104 * 20134471205402 U 859 * 20134471205501 U 7615 * 20134471207703 U 277 * 20134471208400 U 10367 * 20134471208900 R 9583 * 20134471209000 U 2458 * 20134471209400 U 1826 * 20134471209700 U 170 * 20134471210002 R 9108 * 20134471210003 R 1299 * 20134471210300 R 708 * 20134471210606 U 1256 * 20134471212100 R 1666 * 20134471212300 R 916 * 20134471212500 R 1437 * 20134471214000 R 1408 * 20134471214200 U 1495 * 20134471214600 U 11070 * 20134471215000 U 834 * 20134471215200 R 663 * 20134471215600 R 6393 * 20134471216500 U 2400 * 20134471217000 U 966 * 20134471218200 R 1654 * 20134471218400 R 519 * 20134471218601 U 843 * 20134471218605 U 740 * 20134471218606 U 562 * 20134471218700 R 698 * 20134471219000 R 1357 * 20134471219301 U 774 * 20134471219302 U 724 * 20134471219400 U 707 * 20134471220501 U 177 * 20134471220700 R 1265 * 20134471221000 R 1521 * 20134471221100 U 7820 * 20134471221104 U 1818 * 20134471221204 R 2539 * 20134471221301 U 1011 * 20134471221403 U 616 * 20134471221406 U 863 * 20134471221407 U 1184 * 20134471221602 U 1335 * 20134471222303 R 605 * 20134471222509 R 96023 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 206 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471222608 U 127 * 20134471222701 U 1207 * 20134471223000 U 1333 * 20134471223311 U 1528 * 20134471223315 U 349 * 20134471223400 U 1527 * 20134471223401 U 707 * 20134471223700 U 1320 * 20134471223800 R 1673 * 20134471223900 R 1466 * 20134471224100 R 991 * 20134471224200 R 1046 * 20134471225500 U 1311 * 20134471226100 U 810 * 20134471226403 R 681 * 20134471226800 U 1023 * 20134471228000 R 774 * 20134471228200 R 1424 * 20134471228400 U 834 * 20134471228700 R 1701 * 20134471229600 U 9779 * 20134471229605 U 5688 * 20134471229606 U 1695 * 20134471229808 U 1286 * 20134471230100 R 1299 * 20134471230103 U 153 * 20134471231200 U 2010 * 20134471231402 U 931 * 20134471231501 U 758 * 20134471231600 U 1753 * 20134471231802 U 723 * 20134471232002 U 697 * 20134473400100 R 588 * 20134473400600 R 898 * 20134473401200 R 977 * 20134473401203 R 89 * 20134473401204 R 94 * 20134473401801 R 792 * 20134473401802 R 255 * 20134473402200 R 768 * 20134473402701 R 349 * 20134473402702 R 817 * 20134473402703 R 92 * 20134473402803 R 527 * 20134473402804 R 485 * 20134473402901 R 136 * 20134473404100 R 6621 * 20134473404107 R 204 * 20134473405500 R 2666 * 20134473405600 R 3889 * 20134473405700 R 1138 * 20134473406001 R 673 * 20134473406500 R 302 * 20134473406800 R 634 * 20134473407900 R 782 * 20134473408000 R 307 * 20134473408600 R 221 * 20134473409600 R 792 * 20134473409700 R 553 * 20134473409800 R 281 * 20134473409801 R 400 * 20134473409803 R 273 * 20134473409804 R 3902 * 20134473409900 R 188 * 20134473410000 R 374 * 20134473411700 R 315 * 20134473411900 R 297 * 20134473412000 R 681 * 20134473412100 R 1025 * 20134473412200 R 562 * 20134473412300 R 647 * 20134473417100 R 562 * 20134473417200 R 873 * 20134473417300 R 434 * 20134473417400 R 800 * 20134473417500 R 493 * 20134610963800 U 917 * 20134610963900 U 886 * 20134610964700 U 1130 * 20134610973100 U 2516 * 20134610974600 U 3234 * 20134610974700 U 2464 * 20134610975916 U 5305 * 20134610975950 U 3037 * 20134610975960 U 1906 * 20134610975963 U 4546 * 20134610976104 U 3074 * 20134610976106 U 1652 * 20134610976115 U 1613 * 20134610978303 U 3935 * 20134610979502 U 2360 * 20134610979602 U 6198 * 20134610980201 U 10390 * 20134610981000 U 2628 * 20134610982403 U 2667 * 20134610983203 U 2406 * 20134610983204 U 3353 * 20134610985100 U 2106 * 20134610985923 U 9091 * 20134610985926 U 6432 * 20134610986305 U 4592 * 20134610988201 U 1971 * 20134610988202 U 13421 * 20134610988706 U 5465 * 20134610988707 U 4084 * 20134610989015 U 6246 * 20134610990300 U 10184 * 20134610990307 U 1286 * 20134610990803 U 1632 * 20134610990804 U 13415 * 20134610990806 U 758 * 20134610992604 U 7704 * 20134610993101 U 545 * 20134610993500 U 2331 * 20134610994701 U 124 * 20134610994806 U 8626 * 20134610995102 U 1367 * 20134610995105 U 1930 * 20134610995106 U 834 * 20134610995600 U 512 * 20134610996000 U 10123 * 20134610996801 U 19077 * 20134610998301 U 1838 * 20134610998400 U 1371 * 20134611000102 U 1666 * 20134611001400 U 1365 * 20134611002400 U 7891 * 20134611002401 U 32157 * 20134611002402 U 9810 * 20134611002901 U 920 * 20134611005600 U 964 * 20134611005601 U 931 * 20134611006302 U 1276 * 20134611010900 U 1877 * 20134611010901 U 21380 * 20134611011100 U 11145 * 20134611014504 U 9753 * 20134611101101 U 8082 * 20134621553013 R 15417 * 20134622115500 R 1503 * 20134622125800 R 23006 * 20134622127100 R 8483 * 20134622127700 R 1697 * 20134622128602 R 511 * 20134622131900 R 1413 * 20134622132806 R 580 * 20134622140200 R 10035 * 20134622140207 R 1453 * 20134622140208 R 1241 * 20134622140500 R 860 * 20134622140506 R 186 * 20134622141403 R 562 * 20134622141500 R 2033 * 20134622143000 R 1252 * 20134622144200 R 1597 * 20134622144800 R 1597 * 20134622144900 R 1402 * 20134622145900 R 10506 * 20134622150200 R 1229 * 20134622154400 R 943 * 20134622156200 R 145 * 20134622160816 R 808 * 20134622162200 R 2560 * 20134622165400 R 623 * 20134622166111 R 349 * 20134622178709 R 1206 * 20134622196400 R 1632 * 20134622196800 R 6056 * 20134622198700 R 1482 * 20134622201700 R 323 * 20134622208000 R 1632 * 20134622211900 R 1720 * 20134622219100 R 1023 * 20134622239100 R 1138 * 20134622240200 R 690 * 20134622243800 R 756 * 20134622245200 R 601 * 20134622245300 R 1149 * 20134622257700 R 860 * 20134622262401 R 863 * 20134622264600 R 2699 * 20134622265402 R 2580 * 20134622273800 R 1138 * 20134622275300 R 1367 * 20134622281000 R 1995 * 20134622281202 R 1608 * 20134622282000 R 29194 * 20134622284602 R 1929 * 20134622286600 R 1459 * 20134622288500 R 1035 * 20134622289100 R 886 * 20134622290900 R 597 * 20134622291500 R 1807 * 20134622294503 R 1966 * 20134622297400 R 1287 * 20134622297500 R 977 * 20134622302909 R 8497 * 20134622302919 R 8346 * 20134622303603 R 604 * 20134622303700 R 1272 * 20134622304200 R 9384 * 20134622304400 R 3794 * 20134622308201 R 188 * 20134622312900 R 9924 * 20134622314800 R 1586 * 20134622315100 R 6126 * 20134622315700 R 793 * 20134622318546 R 1138 * 20134622319800 R 707 * 20134622325800 R 1362 * 20134622328202 R 1378 * 20134622331100 R 8986 * 20134622331300 R 1551 * 20134622331500 R 13715 * 20134622332700 R 5988 * 20134622333601 R 596 * 20134622335300 R 614 * 20134622335600 R 1563 * 20134622336300 R 1446 * 20134622338100 R 559 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 207 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622338200 R 1081 * 20134622338300 R 2926 * 20134622339600 R 827 * 20134622340400 R 784 * 20134622341700 R 417 * 20134622342500 R 8308 * 20134622343602 R 909 * 20134622345900 R 1677 * 20134622346000 R 1906 * 20134622346100 R 283 * 20134622346300 R 1188 * 20134622347200 R 852 * 20134622348203 R 621 * 20134622349604 R 3772 * 20134622353300 R 9593 * 20134622357900 R 8691 * 20134622359700 R 26009 * 20134632591402 U 1551 * 20134632591600 U 1746 * 20134632591802 U 1872 * 20134632592602 U 1780 * 20134632592800 U 1925 * 20134632593101 U 1219 * 20134632593205 U 1253 * 20134632594401 U 1253 * 20134632594600 U 10403 * 20134632594861 U 7831 * 20134632596000 U 1311 * 20134632596002 U 1081 * 20134632596100 U 1678 * 20134632596300 U 1253 * 20134632596301 U 124 * 20134632598102 U 1930 * 20134632599000 U 358 * 20134632599300 U 954 * 20134632599500 U 512 * 20134632600201 U 1023 * 20134632600400 U 605 * 20134632601006 U 1392 * 20134632601600 U 1127 * 20134632601607 U 1104 * 20134632601608 U 766 * 20134632601900 U 1849 * 20134632601907 U 1332 * 20134632603100 U 8206 * 20134632604300 U 920 * 20134632604304 U 1069 * 20134632605303 U 1941 * 20134632605305 U 384 * 20134632606800 U 13664 * 20134632607700 U 639 * 20134632607809 U 451 * 20134632608900 U 125 * 20134632609503 U 1356 * 20134632610300 U 578 * 20134632610400 U 885 * 20134632611400 U 1402 * 20134632614400 U 843 * 20134632614401 U 1253 * 20134632617500 U 2142 * 20134632617502 U 1643 * 20134632617800 U 2140 * 20134632617801 U 1567 * 20134632617802 U 1895 * 20134632618100 U 1253 * 20134632618900 U 708 * 20134632619200 U 358 * 20134632619206 U 715 * 20134632619600 U 656 * 20134632622000 U 2100 * 20134632622002 U 89 * 20134632623101 U 1680 * 20134632623302 U 3564 * 20134632623600 U 9133 * 20134632623704 U 1379 * 20134632624000 U 1909 * 20134632624003 U 801 * 20134632624100 U 230 * 20134632624300 U 213 * 20134632624700 U 613 * 20134632624702 U 443 * 20134632625402 R 1321 * 20134632626700 U 1265 * 20134632627201 U 580 * 20134632629100 U 116 * 20134632629702 U 1895 * 20134632629900 U 247 * 20134632630303 U 10312 * 20134632630501 U 7607 * 20134632631403 U 2878 * 20134632632202 U 1954 * 20134632632400 U 639 * 20134632633001 U 28062 * 20134632633401 U 1391 * 20134632633404 U 8230 * 20134632633410 U 792 * 20134632633605 U 366 * 20134632633702 U 3665 * 20134632633707 U 1321 * 20134632633709 U 1172 * 20134632634402 U 2193 * 20134632634600 U 1597 * 20134632634803 U 1804 * 20134632634900 U 1952 * 20134632635210 U 1712 * 20134632635313 U 223 * 20134632635325 U 124 * 20134632635326 U 2632 * 20134632635347 U 8381 * 20134632635351 U 1378 * 20134632635356 U 1116 * 20134632635365 U 553 * 20134632635369 U 1196 * 20134632635384 U 2021 * 20134632635407 U 7604 * 20134632635425 U 1310 * 20134632635428 U 1814 * 20134632635434 U 545 * 20134632635601 U 1724 * 20134632635700 U 536 * 20134632635803 U 655 * 20134632636001 U 1551 * 20134632636002 U 1688 * 20134632637500 U 931 * 20134632637600 U 22944 * 20134632637800 U 7711 * 20134632638600 U 1620 * 20134632638800 U 2565 * 20134632638900 U 239 * 20134632638903 U 324 * 20134632639300 U 855 * 20134632639301 U 1299 * 20134632639302 U 3864 * 20134632639401 U 817 * 20134632639500 U 527 * 20134632639501 U 1264 * 20134632639805 U 1345 * 20134632641103 U 1665 * 20134632641509 U 943 * 20134632641600 U 1299 * 20134632641901 U 3038 * 20134632642500 U 1666 * 20134632642501 U 14361 * 20134632642603 U 1757 * 20134632642806 R 2932 * 20134632644000 U 1365 * 20134632644003 U 1433 * 20134632645400 U 5101 * 20134632645600 U 1932 * 20134632645603 U 2244 * 20134632645800 U 2571 * 20134632646108 U 1613 * 20134632646600 U 3288 * 20134632646700 U 2510 * 20134632647602 U 10736 * 20134632647700 U 1092 * 20134632647702 U 932 * 20134632648302 U 758 * 20134632648800 U 257 * 20134632648804 U 2904 * 20134632649100 U 1276 * 20134632649300 U 1987 * 20134632649301 U 732 * 20134632650600 U 929 * 20134632650900 U 1984 * 20134632651400 U 775 * 20134632651403 U 2048 * 20134632651404 U 596 * 20134632651800 U 7947 * 20134632651802 U 1750 * 20134632652300 U 708 * 20134632652900 U 13158 * 20134632653800 U 1884 * 20134632653801 U 1586 * 20134632655000 U 631 * 20134632655003 U 1092 * 20134632655105 U 758 * 20134632655702 U 1195 * 20134632657402 U 180 * 20134632658500 U 10742 * 20134632658601 U 1723 * 20134632660000 U 1993 * 20134632660100 U 2519 * 20134632660400 U 2405 * 20134632662800 U 1457 * 20134632663400 U 878 * 20134632663401 U 1012 * 20134632664200 U 3614 * 20134632665800 U 2019 * 20134632665801 U 1852 * 20134632665900 U 2908 * 20134632666700 U 1448 * 20134632666701 U 1311 * 20134632667900 U 2155 * 20134632668200 U 5451 * 20134632669203 U 1402 * 20134632670300 U 1964 * 20134632670502 U 7867 * 20134632670800 U 1425 * 20134632672600 U 1469 * 20134632673500 U 1549 * 20134632673800 U 9521 * 20134632673801 U 9633 * 20134632674900 U 1769 * 20134632675100 U 1643 * 20134632675301 U 1100 * 20134632675400 U 1574 * 20134632675502 R 562 * 20134632675800 U 1791 * 20134632676500 U 1720 * 20134632678304 U 1322 * 20134632678306 U 621 * 20134632678500 U 5490 * 20134632678601 U 3027 * 20134632678604 U 5125 * 20134632679002 U 1196 * 20134632679600 U 6230 * 20134632679900 U 1919 * 20134632679901 U 825 * 20134632680100 U 3087 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 208 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134632680701 U 1237 * 20134632681800 U 881 * 20134632681803 U 1367 * 20134632682803 U 434 * 20134632683500 U 7673 * 20134632683701 U 307 * 20134632685800 U 8957 * 20134632685811 U 2882 * 20134632686100 U 8781 * 20134632686101 U 3364 * 20134632686300 U 7710 * 20134632686301 U 8040 * 20134632686800 U 47401 * 20134632686900 U 1402 * 20134632686902 U 1400 * 20134632687500 U 4715 * 20134632687600 U 5190 * 20134632687601 U 9436 * 20134632688104 U 12407 * 20134632688300 U 1262 * 20134632688703 U 1653 * 20134632688802 U 18397 * 20134632688900 U 1620 * 20134632690102 U 909 * 20134632690702 U 14326 * 20134632691500 U 1046 * 20134632691900 U 817 * 20134632692001 U 834 * 20134632692003 U 909 * 20134632692106 U 290 * 20134632692310 U 8873 * 20134632692501 R 394 * 20134632692900 U 1432 * 20134632692901 U 1092 * 20134632693504 U 696 * 20134632693614 U 1906 * 20134632693701 U 3383 * 20134632693702 U 13751 * 20134632693711 U 5511 * 20134632693712 U 716 * 20134632693715 U 1471 * 20134632693718 U 1391 * 20134632693719 U 91 * 20134632693725 U 1586 * 20134632693773 U 13839 * 20134632693780 U 1241 * 20134632693781 U 1597 * 20134632693782 U 7963 * 20134632693794 U 1345 * 20134632693799 U 809 * 20134632693803 U 13364 * 20134632693811 U 898 * 20134632693837 U 1184 * 20134632693852 U 3248 * 20134632693855 U 2434 * 20134632693856 U 1207 * 20134632693880 U 623 * 20134632693895 U 1677 * 20134632693913 U 8178 * 20134632693923 U 1459 * 20134632693945 U 1000 * 20134632693953 U 834 * 20134632693967 U 595 * 20134632693968 U 8271 * 20134632694200 U 8557 * 20134632694201 U 5250 * 20134632695400 U 4581 * 20134632695407 U 10455 * 20134632696703 U 1769 * 20134632696900 U 443 * 20134632697400 U 791 * 20134632697600 U 801 * 20134632697700 U 2033 * 20134632698100 U 20355 * 20134632698106 U 4621 * 20134632698400 U 1377 * 20134632698402 U 1081 * 20134632698403 U 1699 * 20134632698500 U 1276 * 20134632698502 U 1540 * 20134632699001 U 8168 * 20134632699200 U 6047 * 20134632699702 U 6093 * 20134632699713 R 1561 * 20134632699768 U 1378 * 20134632699772 U 7702 * 20134632699776 U 1374 * 20134632699777 U 1276 * 20134632699789 U 6828 * 20134632699791 U 16262 * 20134632699802 U 1126 * 20134632699809 U 1734 * 20134632699812 U 793 * 20134632699813 U 553 * 20134632699822 U 5134 * 20134632699826 U 426 * 20134632699831 U 732 * 20134632699833 U 782 * 20134632699835 U 3160 * 20134632699886 U 282 * 20134632699888 U 212 * 20134632699905 U 188 * 20134640393500 R 716 * 20134640393501 R 774 * 20134640393601 R 14205 * 20134640394800 R 1998 * 20134640395255 R 1195 * 20134640395702 R 1127 * 20134640398107 R 11161 * 20134640399601 R 886 * 20134640399606 R 1286 * 20134640399803 R 358 * 20134640399901 R 605 * 20134640401905 R 723 * 20134640402003 R 1505 * 20134640402102 R 494 * 20134640402103 R 520 * 20134640402603 R 1846 * 20134640403000 R 1367 * 20134640403001 R 1150 * 20134640403002 R 401 * 20134640403003 R 655 * 20134640403009 R 392 * 20134640403202 R 1321 * 20134640403300 R 1482 * 20134640403301 R 256 * 20134640404700 R 6040 * 20134640404706 R 8648 * 20134640405004 R 340 * 20134640406300 R 1712 * 20134640406702 R 1184 * 20134640406703 R 1654 * 20134640406704 R 1608 * 20134640406908 R 453 * 20134640407000 R 623 * 20134640407808 R 22144 * 20134640407819 R 162 * 20134640408404 R 1333 * 20134640417305 R 1665 * 20134640417506 R 98 * 20134640420300 R 546 * 20134640420800 R 1118 * 20134640421300 R 682 * 20134640421502 R 1330 * 20134640421507 R 1993 * 20134640423000 R 716 * 20134640423702 R 1425 * 20134640424505 R 707 * 20134640424515 R 885 * 20134640424521 R 647 * 20134640424528 R 1402 * 20134640424545 R 3343 * 20134640424801 R 1081 * 20134640424804 R 1069 * 20134640425409 R 3659 * 20134640425502 R 1588 * 20134640427300 R 124 * 20134640427301 R 435 * 20134640427302 R 435 * 20134640428807 R 1378 * 20134640428911 R 9260 * 20134640428916 R 1445 * 20134640428928 R 1321 * 20134640429500 R 1505 * 20134640429501 R 553 * 20134640429600 R 1150 * 20134640429604 R 1069 * 20134640430101 R 8292 * 20134640430604 R 682 * 20134640430609 R 136 * 20134640430610 R 136 * 20134640441500 R 1345 * 20134640445513 R 809 * 20134640446229 R 3874 * 20134640446612 R 1070 * 20134640446655 R 186 * 20134640446709 R 6123 * 20134640446716 R 1782 * 20134640446719 R 5525 * 20134640448403 R 475 * 20134640449600 R 5013 * 20134640449601 R 4034 * 20134640449605 R 588 * 20134640450100 R 1253 * 20134640451402 R 1116 * 20134640451800 R 920 * 20134640451904 R 14188 * 20134640457795 R 256 * 20134640457871 R 255 * 20134640457892 R 89 * 20134642174010 R 297 * 20134642174015 R 1917 * 20134642175905 R 1138 * 20134642175910 R 10802 * 20134642175918 R 682 * 20134642175924 R 89 * 20134651206600 R 9533 * 20134651206700 R 16903 * 20134651211802 R 697 * 20134651212900 R 1437 * 20134651215003 R 7626 * 20134651215600 R 1666 * 20134651215602 R 204 * 20134651215603 R 1780 * 20134651215649 R 196 * 20134651215901 R 8911 * 20134651216500 R 784 * 20134651217603 R 955 * 20134651222100 R 1606 * 20134651222103 R 1712 * 20134651222600 R 9006 * 20134651222601 R 1803 * 20134651222802 R 124 * 20134651223008 R 1367 * 20134651223705 R 1057 * 20134651223800 R 15000 * 20134651224400 R 954 * 20134651224402 R 1070 * 20134651224503 R 1276 * 20134651224510 R 92 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 209 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651224531 R 562 * 20134651224604 R 10946 * 20134651224800 U 273 * 20134651225501 R 2492 * 20134651228701 R 8534 * 20134651229129 R 2846 * 20134651229805 R 93 * 20134651229812 R 1195 * 20134651230000 R 97 * 20134651230600 R 852 * 20134651230601 R 1321 * 20134651230602 R 1573 * 20134651230603 R 408 * 20134651231301 R 89 * 20134651232201 R 989 * 20134651232400 R 1459 * 20134651232501 R 1058 * 20134651232600 R 1333 * 20134651232602 R 860 * 20134651232700 R 127 * 20134651232705 R 400 * 20134651233001 R 1792 * 20134651233300 R 740 * 20134651233302 R 740 * 20134651233603 R 869 * 20134651233700 R 1425 * 20134651233803 R 8374 * 20134651233804 R 834 * 20134651233900 R 1035 * 20134651234000 R 14688 * 20134651234002 R 1429 * 20134651234007 R 1471 * 20134651234008 R 89 * 20134651234203 R 570 * 20134651234301 R 452 * 20134651234302 R 1138 * 20134651234307 R 808 * 20134651234500 R 1287 * 20134651234501 R 435 * 20134651234505 R 697 * 20134651234506 R 89 * 20134651234507 R 1470 * 20134651234509 R 89 * 20134651234703 R 604 * 20134651235301 R 1241 * 20134651235403 R 89 * 20134651236000 R 9289 * 20134651236300 R 1608 * 20134651236600 R 1402 * 20134651236900 R 793 * 20134651237100 R 1070 * 20134651237200 R 401 * 20134651237400 R 89 * 20134651237700 R 663 * 20134651238500 R 1144 * 20134651238801 R 459 * 20134651239400 R 1357 * 20134651239405 R 2186 * 20134651239503 R 503 * 20134651240000 R 1688 * 20134651240302 R 342 * 20134651240400 R 1024 * 20134651241500 R 138 * 20134651241501 R 852 * 20134651242300 R 9980 * 20134651242702 R 1518 * 20134651242703 R 1012 * 20134651243002 R 10482 * 20134651243801 R 1299 * 20134651243810 R 7749 * 20134651244000 R 1296 * 20134651244100 R 724 * 20134651244502 R 1437 * 20134651244503 R 1860 * 20134651244603 R 1149 * 20134651244700 R 860 * 20134651244702 R 817 * 20134651245102 R 1310 * 20134651245105 R 604 * 20134651245200 R 647 * 20134651245201 R 588 * 20134651245306 R 91 * 20134651245501 R 1298 * 20134651245708 R 1723 * 20134651246102 R 1688 * 20134651246202 R 89 * 20134651246300 R 1769 * 20134651246305 R 1712 * 20134651246306 R 587 * 20134651246329 R 94 * 20134651246341 R 188 * 20134651246904 U 7559 * 20134651246908 R 1643 * 20134651246910 R 965 * 20134651246912 R 682 * 20134651246919 R 1252 * 20134651246926 R 1138 * 20134651246927 R 1230 * 20134651246936 R 349 * 20134651246937 R 1770 * 20134651246938 R 89 * 20134651246939 R 1286 * 20134651246941 R 8230 * 20134651246946 U 94 * 20134651246952 U 1717 * 20134651246953 R 1608 * 20134651246958 R 14636 * 20134651246959 R 392 * 20134651246961 R 578 * 20134651247500 R 92 * 20134651247502 U 1746 * 20134651247504 U 315 * 20134651247506 U 1196 * 20134651248002 U 697 * 20134651248108 U 1069 * 20134651248110 U 1961 * 20134651248116 U 1058 * 20134651248117 U 1321 * 20134651248119 U 1413 * 20134651248122 U 17293 * 20134651248301 R 968 * 20134651248500 R 1333 * 20134651248601 U 1184 * 20134651248705 U 851 * 20134651248733 U 179 * 20134651248800 R 273 * 20134651249100 R 1547 * 20134651249900 U 1024 * 20134651250000 R 8835 * 20134651250001 U 1413 * 20134651250302 U 1517 * 20134651250700 U 1322 * 20134651250800 R 8859 * 20134651250900 R 9478 * 20134651251101 U 1391 * 20134651251102 U 553 * 20134651251400 R 852 * 20134651251401 U 909 * 20134651251600 R 8023 * 20134651251800 U 9884 * 20134651252108 U 977 * 20134651252110 U 604 * 20134651252400 U 9546 * 20134651253201 U 298 * 20134651253702 U 204 * 20134651253902 U 7642 * 20134651254001 U 715 * 20134651254002 U 1493 * 20134651254201 U 16197 * 20134651254202 U 11086 * 20134651254203 U 9255 * 20134651254227 U 7825 * 20134651254301 U 401 * 20134651254402 U 1082 * 20134651254403 U 724 * 20134651254404 U 1540 * 20134651254604 U 638 * 20134651255305 U 9745 * 20134651255700 R 990 * 20134651256104 U 2924 * 20134651256106 U 3832 * 20134651257200 R 1517 * 20134651257201 U 5568 * 20134651257700 R 954 * 20134651258001 U 545 * 20134651258400 U 1455 * 20134651258602 U 782 * 20134651258604 U 8883 * 20134651258606 U 7704 * 20134651258802 U 2455 * 20134651258900 R 597 * 20134651259300 R 1173 * 20134651259401 U 1505 * 20134651259600 R 1574 * 20134651259601 U 477 * 20134651259900 R 682 * 20134651259901 U 1277 * 20134651260500 R 1879 * 20134651260700 R 1987 * 20134651260701 U 1233 * 20134651260900 R 8268 * 20134651261006 U 965 * 20134651261100 R 1597 * 20134651261101 U 1035 * 20134651261200 R 596 * 20134651261202 U 247 * 20134651261300 R 1402 * 20134651261301 U 89 * 20134651261402 U 1127 * 20134651261403 U 742 * 20134651261407 U 1276 * 20134651261504 U 15462 * 20134651261512 U 485 * 20134651261515 U 204 * 20134651262709 R 1746 * 20134651262710 R 7860 * 20134651262712 R 1333 * 20134651262714 R 6513 * 20134651262728 R 13381 * 20134651262729 R 1551 * 20134651262756 U 1769 * 20134651263100 R 1216 * 20134651263400 R 9374 * 20134651264500 R 1044 * 20134651264502 U 1322 * 20134651265100 R 9589 * 20134651265200 R 8802 * 20134651265600 R 7893 * 20134651265702 U 511 * 20134651266101 R 1390 * 20134651266104 U 15679 * 20134651266200 R 909 * 20134651266500 R 9489 * 20134651266501 U 1138 * 20134651267503 R 1758 * 20134651267509 R 1707 * 20134651267511 R 1265 * 20134651267531 R 1416 * 20134651267533 U 457 * 20134651267534 U 1657 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 210 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651267702 R 29111 * 20134651268102 U 655 * 20134651268804 U 1286 * 20134651268902 R 1012 * 20134651268921 R 943 * 20134651270500 R 724 * 20134651271100 R 289 * 20134651271200 R 863 * 20134651271502 U 94 * 20134651272002 R 612 * 20134651272003 R 426 * 20134651272301 R 809 * 20134651273500 R 3866 * 20134651273504 R 423 * 20134651273900 R 1391 * 20134651273901 U 1367 * 20134651274501 R 10233 * 20134651274504 U 1402 * 20134651275500 R 1989 * 20134651276002 R 6061 * 20134651277400 R 1643 * 20134651277401 R 1299 * 20134651277601 R 1437 * 20134651277603 U 7780 * 20134660000315 U 7893 * 20134660000478 U 4684 * 20134660000483 U 978 * 20134660000496 U 2693 * 20134660000508 U 8835 * 20134660000509 R 1461 * 20134660001104 U 1746 * 20134660002110 U 1402 * 20134660002500 U 13813 * 20134660002515 U 1539 * 20134660003402 U 13016 * 20134660003408 U 11050 * 20134660003409 U 31189 * 20134660005004 U 1219 * 20134660005300 R 990 * 20134660005303 U 1161 * 20134660005313 U 919 * 20134660005603 U 5169 * 20134660005901 U 3616 * 20134660005903 U 2351 * 20134660005905 U 1563 * 20134660005910 U 1470 * 20134660006102 R 6552 * 20134660006202 U 1413 * 20134660006406 U 1299 * 20134660006407 U 212 * 20134660006500 R 1276 * 20134660006700 R 1391 * 20134660007001 U 3457 * 20134660007807 U 9245 * 20134660008000 U 125 * 20134660008316 U 204 * 20134660008701 U 1012 * 20134660008713 U 1727 * 20134660008722 U 1367 * 20134660009201 U 1918 * 20134660009600 R 16119 * 20134660009905 R 724 * 20134660009909 U 264 * 20134660010009 U 1035 * 20134660010501 U 827 * 20134660010506 U 1505 * 20134660010608 U 774 * 20134660010707 U 3514 * 20134660011206 U 511 * 20134660011510 R 588 * 20134660012800 R 1629 * 20134660012900 R 1792 * 20134660013200 R 11249 * 20134660013601 R 2576 * 20134660014601 R 14757 * 20134660016405 R 2102 * 20134660016410 U 21786 * 20134660016606 U 153 * 20134660016708 U 1321 * 20134660016721 U 1402 * 20134660016743 U 10832 * 20134660016750 U 1023 * 20134660016751 U 1035 * 20134660016762 U 8646 * 20134660016764 U 792 * 20134660016766 U 125 * 20134660016768 U 1271 * 20134660016777 U 153 * 20134660016779 U 808 * 20134660016787 U 1777 * 20134660016788 U 1600 * 20134660017000 U 10464 * 20134660017006 U 10446 * 20134660017233 R 1367 * 20134660017237 R 427 * 20134660017250 U 706 * 20134660017255 U 621 * 20134660017265 U 1264 * 20134660017270 R 774 * 20134660018700 R 10792 * 20134660019706 U 1459 * 20134660020309 U 349 * 20134660020400 U 1700 * 20134660020401 U 7751 * 20134660020703 R 1253 * 20134660021508 U 2010 * 20134660021511 U 1035 * 20134660021519 U 2772 * 20134660021524 U 1207 * 20134660021603 R 1826 * 20134660021709 U 1299 * 20134660022800 U 1127 * 20134660023000 R 2019 * 20134660023112 U 910 * 20134660023120 U 732 * 20134660023138 U 1035 * 20134660023202 U 774 * 20134660023400 R 809 * 20134660023404 U 774 * 20134660023500 R 681 * 20134660023600 R 8753 * 20134660023800 R 1627 * 20134660024300 R 1207 * 20134660024305 U 1585 * 20134660024307 U 1619 * 20134660024400 R 126 * 20134660024705 U 1298 * 20134660024800 R 529 * 20134660024900 R 827 * 20134660025100 U 800 * 20134660025200 R 434 * 20134660025500 R 665 * 20134660025508 U 485 * 20134660025900 R 4713 * 20134660027200 U 578 * 20134660027301 U 869 * 20134660027307 U 8051 * 20134660027400 R 1498 * 20134660027402 U 256 * 20134660027900 R 835 * 20134660028100 R 1688 * 20134660028300 R 10593 * 20134660028602 U 1653 * 20134660028603 U 1138 * 20134660028900 R 1253 * 20134660029202 U 1000 * 20134660029400 U 724 * 20134660029600 R 767 * 20134660029800 R 2499 * 20134660029900 R 982 * 20134660029901 U 165 * 20134660029902 U 519 * 20134660030500 R 843 * 20134660030601 U 556 * 20134660030707 U 170 * 20134660030900 R 817 * 20134660030913 U 1000 * 20134660031000 R 711 * 20134660031400 U 7702 * 20134660031700 R 690 * 20134660031705 U 656 * 20134660032000 R 1482 * 20134660032100 R 775 * 20134660032103 U 2559 * 20134660032200 R 1700 * 20134660032204 U 537 * 20134660032401 R 932 * 20134660032700 R 512 * 20134660032701 U 3238 * 20134660032702 U 623 * 20134660032705 R 673 * 20134660032709 U 630 * 20134660032712 U 383 * 20134660032800 R 1046 * 20134660033000 R 8648 * 20134660033100 R 1357 * 20134660033300 R 2309 * 20134660033900 R 1290 * 20134660033904 U 1172 * 20134660034200 R 724 * 20134660034204 U 656 * 20134660034205 R 1508 * 20134660034210 U 663 * 20134660034288 U 740 * 20134660034300 R 503 * 20134660034500 R 1459 * 20134660034600 R 1333 * 20134660034601 U 1772 * 20134660034603 U 932 * 20134660034606 U 392 * 20134660034700 R 1416 * 20134660034901 U 1241 * 20134660035301 U 851 * 20134660035407 U 1367 * 20134660035500 R 1632 * 20134660035501 U 723 * 20134660035600 R 1180 * 20134660035704 U 1740 * 20134660035800 R 843 * 20134660036300 R 1013 * 20134660036305 U 690 * 20134660036306 U 1448 * 20134660037301 U 1437 * 20134660037900 R 460 * 20134660038102 U 1906 * 20134660038200 R 1116 * 20134660038201 U 932 * 20134660038700 E R 4594 * 20134660038705 U 332 * 20134660038800 R 944 * 20134660039100 R 223 * 20134660039101 U 1400 * 20134660039102 U 1391 * 20134660039200 R 682 * 20134660039401E U 4705 * 20134660039402 U 1692 * 20134660039601 U 852 * 20134660040100 U 3455 * 20134660040200 R 1207 * 20134660040400 R 1528 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 211 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660040403 U 1252 * 20134660040800 R 1517 * 20134660040900 R 1700 * 20134660041601 U 1276 * 20134660041700 R 623 * 20134660041706 U 1470 * 20134660041800 R 1092 * 20134660042300 R 1505 * 20134660042306 U 740 * 20134660042400 R 1758 * 20134660042600 R 1678 * 20134660042700 U 1035 * 20134660043101 U 1643 * 20134660043300 R 1517 * 20134660043701 U 1643 * 20134660043802 U 230 * 20134660043805 U 874 * 20134660044100 U 1758 * 20134660044200 R 1369 * 20134660044202 U 1424 * 20134660044400 R 708 * 20134660044600 R 571 * 20134660044701 R 909 * 20134660044800 U 1254 * 20134660045400 R 21700 * 20134660045502 U 1508 * 20134660046100 U 1325 * 20134660046204 U 168 * 20134660047300 R 201 * 20134660050301 U 1711 * 20134660050924 U 954 * 20134660050937 U 990 * 20134660050951 U 1516 * 20134660050959 U 1654 * 20134660050971 U 697 * 20134660051008 U 92 * 20134660053300 U 8996 * 20134660053400 U 8671 * 20134660053418 U 247 * 20134660054515 R 647 * 20134660054534 R 1539 * 20134660054541 R 7900 * 20134660054600 R 1299 * 20134660054706 R 34959 * 20134660054707 U 14885 * 20134660055609 U 8870 * 20134660055610 U 1207 * 20134660055800 R 7798 * 20134660056010 R 1539 * 20134660056423 U 1390 * 20134660056531 R 809 * 20134660056701 U 15580 * 20134660057800 R 613 * 20134660059501 R 1286 * 20134660059702 R 1011 * 20134660060700 R 10168 * 20134660060702 U 1214 * 20134660061400 R 1482 * 20134660061700 R 124 * 20134660061800 R 578 * 20134660062900 R 1804 * 20134660064900 R 682 * 20134660065800 R 7681 * 20134660066615 U 4613 * 20134660066800 R 162 * 20134660067112 R 8698 * 20134660067904 U 1459 * 20134660068000 R 852 * 20134660068200 R 5658 * 20134660068602 U 1547 * 20134660069000 R 1196 * 20134660069001 U 1734 * 20134660071701 U 758 * 20134660071705 U 8648 * 20134660071900 R 546 * 20134660071902 U 898 * 20134660072201 R 1620 * 20134660072800 R 978 * 20134660073304 U 7818 * 20134660073400 R 8579 * 20134660073800 R 1540 * 20134660073830 U 697 * 20134660074000 R 1035 * 20134660074101 R 168 * 20134660074413 U 1265 * 20134660075100 R 1077 * 20134713132800 R 89 * 20134713134000 R 689 * 20134713152000 R 1075 * 20134713168200 R 503 * 20134713168400 R 931 * 20134713174800 R 1903 * 20134713183200 R 10334 * 20134713184200 R 17110 * 20134713190400 R 1168 * 20134713193600 R 2275 * 20134713196300 R 400 * 20134713199100 R 1357 * 20134713201000 R 943 * 20134713203100 R 1333 * 20134713203500 R 1173 * 20134713204100 R 7664 * 20134713208700 R 793 * 20134713210200 R 297 * 20134713223000 R 482 * 20134713224000 R 2895 * 20134713226900 R 21680 * 20134713235800 R 817 * 20134713242700 R 673 * 20134713257400 R 1861 * 20134713257700 R 1011 * 20134713258800 R 943 * 20134713261400 R 409 * 20134713263000 R 863 * 20134713274100 R 1425 * 20134713274300 R 1620 * 20134713274600 R 1092 * 20134713277200 R 1195 * 20134713279812 R 732 * 20134713282000 R 92 * 20134713283500 R 1957 * 20134713284200 R 1539 * 20134713284700 R 495 * 20134713285801 R 1871 * 20134713297200 R 3252 * 20134713298300 R 7895 * 20134713302900 R 1311 * 20134713304500 R 1070 * 20134720614102 U 1195 * 20134722227700 R 8301 * 20134722228303 U 766 * 20134722232800 R 1411 * 20134722234000 R 6099 * 20134722235100 R 1023 * 20134722239700 U 1241 * 20134722244200 R 1000 * 20134722244201 U 570 * 20134722250900 R 750 * 20134722253000 R 10002 * 20134722256800 R 1262 * 20134722257900 R 1241 * 20134722259400 U 519 * 20134722259500 U 843 * 20134722260500 R 1700 * 20134722260600 R 1712 * 20134722263700 R 1321 * 20134722264200 R 400 * 20134722275300 R 8172 * 20134722276800 R 11794 * 20134722279000 U 8532 * 20134722279200 R 835 * 20134722279300 U 1287 * 20134722279600 R 3137 * 20134722279601 U 13674 * 20134722282500 R 3776 * 20134722284700 R 12725 * 20134722284800 U 14947 * 20134722285000 U 1119 * 20134722290600 R 1594 * 20134722294800 R 15021 * 20134722295100 R 19700 * 20134722295900 R 5472 * 20134722299700 R 27434 * 20134722307900 R 886 * 20134722308002 U 1505 * 20134722308201 U 955 * 20134722308500 U 9930 * 20134722308800 R 1849 * 20134722315400 U 2131 * 20134722316600 R 1729 * 20134722317500 R 92 * 20134722317800 R 1712 * 20134722321200 U 20945 * 20134722324200 R 7512 * 20134722331300 U 931 * 20134722333400 R 392 * 20134722333500 R 827 * 20134722333600 U 1654 * 20134722333700 U 1035 * 20134722334702 U 1551 * 20134722340800 U 835 * 20134722345800 R 125 * 20134722347500 U 5371 * 20134722348500 U 782 * 20134722348800 R 1296 * 20134722349600 R 1471 * 20134722350500 R 1540 * 20134722353900 R 1023 * 20134722354500 U 9930 * 20134722359900 U 90 * 20134732434500 R 1161 * 20134732435200 R 1652 * 20134732436100 R 809 * 20134732438900 R 1356 * 20134732440700 R 1540 * 20134732442301 R 1408 * 20134732442700 R 1287 * 20134732449100 R 3969 * 20134732460700 R 690 * 20134732467400 R 1398 * 20134732473100 R 1070 * 20134732473600 R 909 * 20134732473900 R 1528 * 20134732485600 R 1253 * 20134732489900 R 698 * 20134732494300 R 638 * 20134732499600 R 843 * 20134732504301 R 673 * 20134732508500 R 9037 * 20134732509100 R 2686 * 20134732509400 R 7458 * 20134732509500 R 14201 * 20134732509700 R 15203 * 20134732509800 R 9247 * 20134732520500 R 19391 * 20134732521600 R 1092 * 20134732521700 R 502 * 20134732522601 R 732 * 20134732523900 R 3233 * 20134732524900 R 3852 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 212 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134732525100 R 5561 * 20134732527600 R 3817 * 20134732529100 R 1637 * 20134732529200 R 30809 * 20134732529400 R 11575 * 20134732529501 R 1126 * 20134732529700 R 1448 * 20134732530301 R 178 * 20134732530302 R 94 * 20134732530900 R 89 * 20134732531200 R 1274 * 20134732531700 R 1012 * 20134732532000 R 1497 * 20134732532300 R 5169 * 20134732532500 R 2029 * 20134732540600 R 468 * 20134732540901 R 1447 * 20134732542000 R 427 * 20134732546400 R 1184 * 20134732552400 R 124 * 20134732553800 R 801 * 20134732558200 R 588 * 20134732558400 R 682 * 20134732558901 R 204 * 20134732559700 R 91 * 20134732560302 R 1206 * 20134732564400 R 990 * 20134732567300 R 863 * 20134732567800 R 886 * 20134732568700 R 1342 * 20134732569001 R 30352 * 20134732569500 R 129 * 20134732569800 R 8740 * 20134732569900 R 39096 * 20134732572000 R 597 * 20134732572800 R 299 * 20134732576400 R 977 * 20134732577100 R 978 * 20134732579500 R 588 * 20134732580400 R 264 * 20134732580500 R 1563 * 20134742718100 R 7749 * 20134742718501 R 851 * 20134742718600 R 1253 * 20134742719100 R 815 * 20134742719502 R 1035 * 20134742719900 R 1837 * 20134742724400 R 1488 * 20134742724600 R 1471 * 20134742724700 R 2693 * 20134742726400 R 1540 * 20134742726900 R 1127 * 20134742726901 R 638 * 20134742727700 R 3782 * 20134742728600 R 383 * 20134742730400 R 944 * 20134742730600 R 825 * 20134742731300 R 496 * 20134742732000 R 665 * 20134742732500 R 1643 * 20134742733100 R 435 * 20134742738100 R 3327 * 20134742739001 R 851 * 20134742739300 R 1046 * 20134742739800 R 681 * 20134742739900 R 817 * 20134742740500 R 2659 * 20134742743500 R 10800 * 20134742745100 R 1234 * 20135113007100 U 1024 * 20135113009900 U 11277 * 20135113010000 U 8911 * 20135113010101 U 508 * 20135113014900 U 2719 * 20135113016400 U 1586 * 20135113020900 U 5078 * 20135113020901 U 1939 * 20135113027300 U 4996 * 20135113027500 U 1597 * 20135113027501 U 1000 * 20135113028502 U 1161 * 20135113028504 U 1208 * 20135113028506 U 1826 * 20135113031101 U 8117 * 20135113032700 U 6514 * 20135113033701 U 1494 * 20135113034200 U 673 * 20135113034400 U 1941 * 20135113034401 U 1986 * 20135113034600 U 10044 * 20135113034601 U 682 * 20135113034602 U 10044 * 20135113035400 U 852 * 20135113035401 U 8381 * 20135113035402 U 766 * 20135113035500 U 673 * 20135113035700 U 1551 * 20135113035701 U 1230 * 20135113036700 U 452 * 20135113036701 U 817 * 20135113040100 U 835 * 20135113040503 U 2573 * 20135113042200 U 775 * 20135113042201 U 477 * 20135113043400 U 1116 * 20135113043501 U 2913 * 20135113044300 U 6290 * 20135113044302 U 1967 * 20135113045801 U 341 * 20135113048301 U 1345 * 20135113048600 U 1597 * 20135113050701 U 612 * 20135113050900 U 1448 * 20135113050901 U 834 * 20135113052100 U 1906 * 20135113055200 U 954 * 20135113062100 U 860 * 20135113062101 U 1000 * 20135113062600 U 1425 * 20135113062601 U 638 * 20135113062700 U 885 * 20135113062903 U 758 * 20135113065100 U 16325 * 20135113066604 U 1471 * 20135113066606 U 527 * 20135113067000 U 8125 * 20135113068201 U 170 * 20135113069701 U 1196 * 20135113069900 U 3847 * 20135113070300 U 1207 * 20135113073100 U 1405 * 20135113076201 U 1677 * 20135113076401 U 4402 * 20135113077100 U 1678 * 20135113077900 U 860 * 20135113077902 U 1103 * 20135113078600 U 835 * 20135113078700 U 1425 * 20135113078800 U 1000 * 20135113078900 U 1471 * 20135113079000 U 1184 * 20135113081500 U 1298 * 20135113081501 U 655 * 20135113082800 U 126 * 20135113084200 U 1563 * 20135113084400 U 7937 * 20135113084401 U 989 * 20135113084501 U 1391 * 20135113088300 U 1586 * 20135113088701 U 1161 * 20135113088702 U 774 * 20135113089600 U 1138 * 20135113090400 U 8502 * 20135113090500 U 1357 * 20135113091203 U 8227 * 20135113095706 U 1424 * 20135113096800 U 1644 * 20135113100900 U 810 * 20135113100901 U 977 * 20135113107600 U 1918 * 20135113108500 U 375 * 20135113108501 U 1723 * 20135113114202 U 919 * 20135113121801 U 10976 * 20135113123401 U 1849 * 20135113124100 U 1357 * 20135113124101 U 393 * 20135113125200 U 4784 * 20135113125700 U 1104 * 20135113125800 R 1816 * 20135113126500 U 1070 * 20135113126501 U 553 * 20135113126700 U 1345 * 20135113127100 U 920 * 20135113129101 U 1357 * 20135113129300 U 1699 * 20135113129600 U 1299 * 20135113129800 U 765 * 20135113130900 U 808 * 20135113131006 U 1425 * 20135113131008 U 1517 * 20135113131019 U 1000 * 20135113134704 U 331 * 20135113134705 U 659 * 20135113135200 U 1906 * 20135113135504 U 90 * 20135121963600 R 690 * 20135121964401 R 315 * 20135121964800 R 435 * 20135121965300 R 962 * 20135121965304 R 1069 * 20135121966800 R 1975 * 20135121967100 R 1505 * 20135121968700 R 3994 * 20135121969400 R 588 * 20135121969500 R 3755 * 20135121969800 R 865 * 20135121969808 R 1230 * 20135121970000 R 3194 * 20135121970010 R 3070 * 20135121970100 R 1115 * 20135121971100 R 1046 * 20135121971600 R 869 * 20135121971901 R 1252 * 20135121972100 R 919 * 20135121972600 R 1196 * 20135121972700 R 1723 * 20135121972800 R 342 * 20135121973200 R 815 * 20135121974600 R 639 * 20135121974601 R 1218 * 20135121975001 R 630 * 20135121975700 R 740 * 20135121976800 R 1941 * 20135121978000 R 111 * 20135121978100 R 1871 * 20135121978300 R 2691 * 20135121978304 R 2623 * 20135121978700 R 944 * 20135121978701 R 621 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 213 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135121979600 R 809 * 20135121980100 R 138 * 20135121980401 R 188 * 20135121982901 R 1712 * 20135121983200 R 2070 * 20135121983300 R 3015 * 20135121986200 R 1024 * 20135121986201 R 597 * 20135121986302 R 230 * 20135121986500 R 1563 * 20135121986900 R 1517 * 20135121987100 R 909 * 20135121987103 R 710 * 20135121987501 R 1619 * 20135121990801 R 823 * 20135121990804 R 832 * 20135121991100 R 215 * 20135121992001 R 124 * 20135121992002 R 754 * 20135121992007 R 1883 * 20135121992600 R 1573 * 20135121992700 R 1895 * 20135121992900 R 1883 * 20135121993000 R 1263 * 20135121993100 R 1402 * 20135121993200 R 1630 * 20135121993203 R 800 * 20135121993400 R 1207 * 20135121993600 R 1769 * 20135121993700 R 1457 * 20135121994000 R 1138 * 20135121994106 R 6301 * 20135121994201 R 1410 * 20135121995300 R 916 * 20135121995400 R 1214 * 20135121995500 R 1715 * 20135121996500 R 592 * 20135121996600 R 965 * 20135121996700 R 3329 * 20135121997100 R 1630 * 20135121997101 R 961 * 20135121997500 R 2541 * 20135121997900 R 1341 * 20135121998100 R 275 * 20135121998300 R 227 * 20135121998600 R 1077 * 20135121999009 R 583 * 20135121999600 R 1365 * 20135121999902 R 780 * 20135121999903 R 1872 * 20135121999907 R 309 * 20135121999908 R 1757 * 20135122001000 R 437 * 20135122001300 R 973 * 20135122001600 R 1388 * 20135122001900 R 89 * 20135122002400 R 1872 * 20135122002600 R 677 * 20135122002601 R 96 * 20135122003300 R 721 * 20135122003301 R 1410 * 20135122004400 R 7677 * 20135122004700 R 1038 * 20135122005200 R 1738 * 20135122005300 R 656 * 20135122007200 R 2067 * 20135122008010 R 1000 * 20135122008801 R 178 * 20135122009400 R 1900 * 20135122009904 R 307 * 20135122010100 R 181 * 20135122010300 R 6323 * 20135122010700 R 860 * 20135122011400 R 1664 * 20135122011600 R 1116 * 20135122011700 R 1241 * 20135122013701 R 153 * 20135122013800 R 1070 * 20135122016500 R 2462 * 20135122016600 R 830 * 20135122018004 R 955 * 20135122018005 R 1539 * 20135122022300 R 1608 * 20135122022503 R 291 * 20135122022700 R 1413 * 20135122022800 R 1637 * 20135122023103 R 366 * 20135122024300 R 885 * 20135122025411 R 1344 * 20135122029201 R 1196 * 20135122029206 R 1482 * 20135132430606 U 759 * 20135132439303 U 15531 * 20135132439314 U 10122 * 20135132439320 U 2247 * 20135132439800 U 1116 * 20135132442200 R 1116 * 20135132442201 U 1299 * 20135132443101 U 682 * 20135132443102 U 655 * 20135132444202 U 6219 * 20135132444205 U 15570 * 20135132445100 R 1493 * 20135132445300 U 110 * 20135132445400 U 7634 * 20135132446500 U 10714 * 20135132446502 U 1918 * 20135132448700 U 1367 * 20135132448801 U 1826 * 20135132449300 U 103 * 20135132449502 U 1793 * 20135132449600 U 1311 * 20135132450400 U 9927 * 20135132450600 R 1070 * 20135132450702 U 1586 * 20135132452200 R 1517 * 20135132454000 U 9809 * 20135132454700 R 1692 * 20135132455501 U 1092 * 20135132455801 U 630 * 20135132456000 U 1998 * 20135132456001 U 2010 * 20135132456002 U 1952 * 20135132458100 U 31218 * 20135132461001 R 20886 * 20135132461900 U 1505 * 20135132462001 U 1367 * 20135132463900 U 1895 * 20135132470200 U 3899 * 20135132470303 U 8155 * 20135132470703 U 1070 * 20135132472600 U 2008 * 20135132475904 U 1862 * 20135132477301 U 370 * 20135132479902 U 588 * 20135132485100 U 1047 * 20135132485402 U 7664 * 20135132486301 U 1688 * 20135132486317 U 1069 * 20135132486601 U 1012 * 20135132487501 U 1573 * 20135132489206 R 1745 * 20135132489804 U 1929 * 20135132489806 U 1929 * 20135132489816 U 1917 * 20135132490406 U 1070 * 20135132490407 U 1560 * 20135132490408 U 29206 * 20135132490427 U 477 * 20135132490428 U 89 * 20135132496801 U 90 * 20135132497500 U 1000 * 20135132497900 U 1184 * 20135132500701 U 792 * 20135132500702 U 681 * 20135132502500 U 92 * 20135132502501 U 638 * 20135132503200 U 1692 * 20135132503803 U 9349 * 20135132506500 U 23103 * 20135132506501 U 183 * 20135132509401 U 1896 * 20135132512400 U 15250 * 20135132516200 U 1391 * 20135132517500 U 1333 * 20135132518900 U 8142 * 20135132520100 U 1861 * 20135132521100 U 1990 * 20135132521105 U 363 * 20135132522900 U 1746 * 20135132522901 U 1628 * 20135132523202 U 1344 * 20135132523803 U 8093 * 20135132526100 R 767 * 20135132526101 U 1069 * 20135132527703 U 9834 * 20135132529705 U 1023 * 20135132530106 U 909 * 20135132530107 U 89 * 20135132530200 R 20752 * 20135132532100 U 1943 * 20135132532300 U 277 * 20135132532301 U 192 * 20135132533000 U 8578 * 20135132533300 U 384 * 20135132535702 U 2299 * 20135132536601 U 8648 * 20135132536700 U 9779 * 20135132539100 U 19222 * 20135132542700 U 2391 * 20135132542900 U 1379 * 20135132543000 U 510 * 20135132544600 R 10350 * 20135132550600 U 1540 * 20135132550800 U 1299 * 20135132550801 U 778 * 20135132551400 U 1551 * 20135132551401 U 1057 * 20135132551402 U 1046 * 20135132551403 U 1298 * 20135132552100 U 690 * 20135132552200 R 920 * 20135132552202 U 1057 * 20135132553200 U 1264 * 20135132553600 U 1459 * 20135132561801 U 884 * 20135132563000 U 724 * 20135132563300 U 1652 * 20135132563500 U 1379 * 20135132567100 U 826 * 20135132567101 U 647 * 20135132570900 U 486 * 20135132571000 U 1264 * 20135132571100 U 749 * 20135132571300 U 1149 * 20135132571700 U 1218 * 20135132573100 U 8458 * 20135132574301 U 3275 * 20135132575100 U 1815 * 20135132581000 U 76 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 214 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132581100 U 180 * 20135132581400 U 1152 * 20135140422110 U 578 * 20135140423200 R 393 * 20135140423203 U 459 * 20135140423300 R 1273 * 20135140423301 R 1379 * 20135140423800 R 690 * 20135140423802 U 1207 * 20135140424100 R 758 * 20135140424101 R 1116 * 20135140426805 U 774 * 20135140427101 R 605 * 20135140428701 R 7603 * 20135140428702 R 1608 * 20135140429801 R 1311 * 20135140429802 R 1276 * 20135140429900 R 1437 * 20135140431000 U 1450 * 20135140431003 R 1123 * 20135140431005 R 597 * 20135140431100 R 1632 * 20135140431101 R 732 * 20135140431500 R 320 * 20135140431900 R 302 * 20135140433301 U 529 * 20135140434000 R 206 * 20135140434801 R 605 * 20135140434803 U 2561 * 20135140435505 R 1826 * 20135140435907 U 1987 * 20135140435908 U 1689 * 20135140436000 R 9103 * 20135140436603 U 1057 * 20135140437003 R 512 * 20135140437110 U 527 * 20135140437808 U 89 * 20135140437816 U 851 * 20135140438600 R 750 * 20135140438618 U 749 * 20135140439201 R 1874 * 20135140439500 R 554 * 20135140439600 R 798 * 20135140439802 R 749 * 20135140439804 U 684 * 20135140440004 R 9604 * 20135140440214 R 758 * 20135140440217 R 1895 * 20135140440223 U 283 * 20135140440243 R 1666 * 20135140440246 R 358 * 20135140440260 R 1058 * 20135140440262 R 686 * 20135140440263 R 7739 * 20135140440296 R 1470 * 20135140440297 R 1493 * 20135140440302 R 1104 * 20135140440305 R 1172 * 20135140440313 R 536 * 20135140440333 R 704 * 20135140440342 R 2769 * 20135140440390 R 332 * 20135140440700 R 998 * 20135140440801 R 483 * 20135140441000 R 5670 * 20135140441001 R 1801 * 20135140441003 R 1035 * 20135140441200 R 1193 * 20135140441500 R 1941 * 20135140441503 R 177 * 20135140441800 R 918 * 20135140441900 R 1412 * 20135140442402 R 5188 * 20135140442403 R 8646 * 20135140442602 R 3158 * 20135140442606 R 1343 * 20135140442700 R 952 * 20135140442703 R 808 * 20135140442902 R 1253 * 20135140442908 R 808 * 20135140442910 U 502 * 20135140443100 R 3678 * 20135140443110 R 1426 * 20135140443115 R 733 * 20135140443116 R 801 * 20135140443301 R 2864 * 20135140443302 R 8346 * 20135140443700 R 342 * 20135140443703 R 808 * 20135140443901 R 1324 * 20135140443904 R 3380 * 20135140444114 R 976 * 20135140444127 R 3237 * 20135140444602 R 631 * 20135140445401 R 800 * 20135140445601 R 519 * 20135140445602 R 1035 * 20135140446301 R 1252 * 20135140446401 R 1276 * 20135140446409 R 1000 * 20135140446428 R 792 * 20135140446430 R 834 * 20135140446601 R 8192 * 20135140446603 R 2244 * 20135140446604 R 1402 * 20135140446606 R 24071 * 20135140446803 R 597 * 20135140446900 R 843 * 20135140447202 R 9465 * 20135140447205 R 5550 * 20135140447406 R 1311 * 20135140447700 R 358 * 20135140447703 R 715 * 20135140448603 R 1046 * 20135140448700 R 869 * 20135140448701 R 1425 * 20135140448702 R 801 * 20135140448703 R 767 * 20135140448704 R 860 * 20135140448705 R 332 * 20135140448800 R 1250 * 20135140448801 R 2753 * 20135140449401 R 1196 * 20135140449407 R 89 * 20135140449409 R 1092 * 20135140449503 R 1608 * 20135140449800 R 2230 * 20135140449804 R 1460 * 20135140450102 R 1379 * 20135140450104 R 965 * 20135140450113 R 621 * 20135140450202 R 758 * 20135140450210 R 1448 * 20135140450212 R 1413 * 20135140450217 R 1367 * 20135140450225 R 7780 * 20135140450307 R 613 * 20135140450401 R 1333 * 20135140450708 R 124 * 20135140450802 R 843 * 20135140450912 R 621 * 20135140453100 R 8631 * 20135140453500 R 7755 * 20135140456302 R 867 * 20135140456713 R 4167 * 20135140456731 R 2351 * 20135140456756 R 697 * 20135140456758 R 1528 * 20135140456774 R 689 * 20135140456813 R 910 * 20135140456815 R 2095 * 20135140457300 R 1241 * 20135140457614 R 11082 * 20135140457619 R 931 * 20135140458200 R 1070 * 20135140458201 R 502 * 20135140458506 R 1092 * 20135140458508 R 794 * 20135140458510 R 1187 * 20135140458518 R 1748 * 20135140458521 R 1273 * 20135140458546 R 811 * 20135140458551 R 1024 * 20135140458553 R 2121 * 20135140458564 R 817 * 20135140458575 R 843 * 20135140458580 R 623 * 20135140458599 R 792 * 20135140458621 R 638 * 20135140458624 R 1367 * 20135140458627 R 874 * 20135140458638 R 8233 * 20135140458641 R 409 * 20135140458806 R 8125 * 20135140458810 R 1127 * 20135140458820 R 89 * 20135140459000 R 1869 * 20135140459007 R 1035 * 20135140459009 R 170 * 20135140459016 R 187 * 20135140459019 R 647 * 20135140459307 R 1385 * 20135140459314 R 909 * 20135140459320 R 733 * 20135140459323 R 2444 * 20135140459326 R 493 * 20135140459329 R 485 * 20135140459333 R 6288 * 20135140459344 U 1424 * 20135140459346 R 383 * 20135140459352 R 977 * 20135140459503 R 1057 * 20135140459800 R 3876 * 20135140461101 R 409 * 20135140462204 R 869 * 20135140463300 R 649 * 20135140463600 R 188 * 20135140463703 R 932 * 20135140463708 R 641 * 20135140463710 R 7870 * 20135140464002 R 493 * 20135140464201 R 1688 * 20135140464302 R 605 * 20135140464511 R 1924 * 20135140464512 R 1597 * 20135140464602 R 673 * 20135140465500 R 1479 * 20135140465502 R 1311 * 20135140466000 R 6558 * 20135151421400 R 1842 * 20135151421602 R 654 * 20135151421803 R 9062 * 20135151421812 R 1391 * 20135151421823 R 582 * 20135151421831 R 639 * 20135151422013 U 782 * 20135151422101 R 1024 * 20135151422108 R 1470 * 20135151422300 R 1459 * 20135151422609 U 256 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 215 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151422619 U 9556 * 20135151422900 R 708 * 20135151423225 U 897 * 20135151423306 R 793 * 20135151423324 U 485 * 20135151423382 U 825 * 20135151423423 R 8292 * 20135151423453 R 1768 * 20135151423487 R 10910 * 20135151423501 U 955 * 20135151423527 R 767 * 20135151423550 R 1070 * 20135151423610 U 1769 * 20135151423625 R 8343 * 20135151423646 R 1605 * 20135151423654 U 1126 * 20135151423805 R 1046 * 20135151423822 U 852 * 20135151423829 U 562 * 20135151424304 R 1699 * 20135151424310 U 6323 * 20135151424312 U 1712 * 20135151425106 R 10255 * 20135151425110 R 8170 * 20135151425112 U 680 * 20135151425120 U 264 * 20135151425128 U 8291 * 20135151425500 R 11112 * 20135151426001 R 265 * 20135151426300 R 835 * 20135151426900 R 1975 * 20135151427004 R 1012 * 20135151427401 R 2147 * 20135151427706 U 197 * 20135151428103 R 8522 * 20135151428301 R 1184 * 20135151428302 U 1298 * 20135151430105 R 605 * 20135151430500 R 8911 * 20135151431000 R 1145 * 20135151431014 U 965 * 20135151431102 R 5932 * 20135151431104 U 9619 * 20135151431106 U 10004 * 20135151431500 R 1471 * 20135151432000 R 645 * 20135151432100 R 604 * 20135151432103 R 7742 * 20135151432400 R 1425 * 20135151433300 R 597 * 20135151433301 U 1149 * 20135151433600 R 1574 * 20135151433901 R 647 * 20135151434001 R 1276 * 20135151434006 R 1471 * 20135151434008 R 1763 * 20135151434010 R 1849 * 20135151434012 R 9025 * 20135151434260 R 1345 * 20135151434266 U 8712 * 20135151434701 R 1425 * 20135151434908 R 1321 * 20135151987602 R 434 * 20135151987617 R 1127 * 20135151987619 R 1732 * 20135151987626 R 124 * 20135151987638 R 6495 * 20135151987639 R 1310 * 20135151987704 R 1161 * 20135151987706 R 1138 * 20135151988500 R 1780 * 20135151988606 R 1653 * 20135151988610 R 89 * 20135151988705 R 1832 * 20135151990802 R 2917 * 20135151990804 R 2015 * 20135151993303 R 1161 * 20135151993304 R 468 * 20135151993306 R 1276 * 20135151994206 R 1505 * 20135151995009 R 681 * 20135151995010 R 527 * 20135151997102 R 1333 * 20135151997104 R 340 * 20135151999212 R 238 * 20135151999401 R 2214 * 20135152000301 R 493 * 20135152001300 R 1312 * 20135152001400 R 1287 * 20135152001702 R 1292 * 20135152001704 R 1046 * 20135152002608 R 8804 * 20135152002613 R 1471 * 20135152002614 R 546 * 20135152002615 R 1757 * 20135152002624 R 367 * 20135152002626 R 1321 * 20135152002703 E R 2011 * 20135152002900 R 1374 * 20135152004700 R 2447 * 20135152004701 R 1718 * 20135152005900 R 2246 * 20135152006209 U 7595 * 20135152007104 R 1711 * 20135152007301 R 1482 * 20135152007400 R 1287 * 20135152008102 R 511 * 20135162077100 R 358 * 20135162079501 R 673 * 20135162082200 R 1196 * 20135162082700 R 546 * 20135162082800 R 878 * 20135162082900 R 468 * 20135162083600 R 1069 * 20135162083700 R 90 * 20135162086800 R 1289 * 20135162088000 R 1356 * 20135162089100 R 4197 * 20135162089600 R 2399 * 20135162089800 R 638 * 20135162091200 R 1769 * 20135162091500 R 841 * 20135162092400 R 1964 * 20135162093407 R 562 * 20135162094300 R 1450 * 20135162095100 R 443 * 20135162095200 R 5736 * 20135162095201 R 366 * 20135162096700 R 851 * 20135162098200 R 8143 * 20135162099900 R 1664 * 20135162100800 R 236 * 20135162101000 R 1079 * 20135162102200 R 1359 * 20135162102500 R 3660 * 20135162102504 R 778 * 20135162104100 R 3034 * 20135162105501 R 434 * 20135162105700 R 1075 * 20135162106400 R 1161 * 20135162106500 R 638 * 20135162107900 R 1207 * 20135162110100 R 965 * 20135162111224 R 1341 * 20135162111237 R 562 * 20135162111700 R 125 * 20135162111802 R 792 * 20135162113101 R 2993 * 20135162113500 R 2512 * 20135162113600 R 809 * 20135162114000 R 1976 * 20135162114001 R 1555 * 20135162114700 R 257 * 20135162115300 R 546 * 20135162116100 R 8949 * 20135162118500 R 1327 * 20135162118800 R 1333 * 20135162119800 R 6146 * 20135162120800 R 10230 * 20135162120801 R 2311 * 20135162121100 R 3296 * 20135162121500 R 1470 * 20135162121700 R 631 * 20135162122000 R 1471 * 20135162122600 R 1471 * 20135162122700 R 1926 * 20135162123300 R 878 * 20135162123301 R 1138 * 20135162123302 R 944 * 20135162124000 R 1242 * 20135162125801 R 924 * 20135162132001 R 562 * 20135162132005 R 545 * 20135162141500 R 1349 * 20135162142000 R 1791 * 20135162142301 R 611 * 20135162143700 R 478 * 20135162147802 R 963 * 20135162147803 R 613 * 20135162147804 R 1755 * 20135162148300 R 1463 * 20135162148301 R 178 * 20135162151500 R 562 * 20135162152600 R 1738 * 20135162153100 R 477 * 20135162153300 R 222 * 20135162155300 R 580 * 20135162155600 R 1341 * 20135162155900 R 488 * 20135162156001 R 758 * 20135162156100 R 1975 * 20135162156300 R 1780 * 20135162157000 R 1895 * 20135162157005 R 1378 * 20135162157500 R 1161 * 20135162157600 R 1058 * 20135162157700 R 750 * 20135162160201 R 1505 * 20135162160300 R 1104 * 20135162161200 R 976 * 20135162161300 R 3267 * 20135162162000 R 2033 * 20135162162001 R 808 * 20135162163824 R 7853 * 20135162163826 R 340 * 20135162163832 R 2860 * 20135162163836 R 791 * 20135162163842 R 6118 * 20135162164700 R 1838 * 20135162165200 R 1345 * 20135162165500 R 1814 * 20135162165700 R 8041 * 20135162165800 R 1106 * 20135162166000 R 1802 * 20135162166200 R 1150 * 20135162166300 R 817 * 20135162166301 R 705 * 20135162166400 R 1057 * 20135162167200 R 3534 * 20135162167401 R 511 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 216 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135162167800 R 1130 * 20135162168400 R 510 * 20135162170700 R 7941 * 20135162177600 R 3685 * 20135162182500 R 990 * 20135212637600 R 724 * 20135212828100 R 1345 * 20135212829400 R 113 * 20135212831304 R 888 * 20135212831307 R 751 * 20135212831309 R 92 * 20135212831310 R 811 * 20135212831323 R 674 * 20135212831390 R 179 * 20135212846100 R 1344 * 20135212846206 R 1471 * 20135212846207 R 89 * 20135212846210 R 281 * 20135212846211 R 89 * 20135212846212 R 511 * 20135212846213 R 1286 * 20135212846214 R 91 * 20135212846800 R 222 * 20135212846900 R 1138 * 20135212847000 R 1322 * 20135212847907 R 443 * 20135212847909 R 1046 * 20135212847910 R 638 * 20135212847917 R 732 * 20135212847931 R 417 * 20135212847939 R 223 * 20135212847943 R 1344 * 20135212847944 R 697 * 20135212847950 R 647 * 20135212847951 R 1286 * 20135212847958 R 5695 * 20135212847960 R 273 * 20135212847964 R 1784 * 20135212847968 R 546 * 20135212848007 R 94 * 20135212848010 R 459 * 20135212848013 R 11 * 20135212848018 R 124 * 20135212848020 R 1081 * 20135212848021 R 417 * 20135212848023 R 1184 * 20135212848024 R 374 * 20135212848035 R 597 * 20135212848043 R 1149 * 20135212848044 R 1295 * 20135212848050 R 792 * 20135212848070 R 1803 * 20135212848077 R 89 * 20135212848078 R 965 * 20135212848084 R 442 * 20135212848900 R 350 * 20135212849000 R 1173 * 20135212849002 R 808 * 20135212849100 R 647 * 20135212849700 R 1379 * 20135212849800 R 53 * 20135212849801 R 340 * 20135212849802 R 1062 * 20135212849900 R 1437 * 20135212850300 R 1252 * 20135212850302 R 874 * 20135212850600 R 724 * 20135212850703 R 4538 * 20135212850704 R 89 * 20135212850706 R 90 * 20135212850710 R 111 * 20135212850716 R 90 * 20135212850717 R 511 * 20135212850720 R 808 * 20135212850722 R 427 * 20135212851200 R 1150 * 20135212851813 R 392 * 20135212851822 R 238 * 20135212851823 R 733 * 20135212851828 R 486 * 20135212851829 R 835 * 20135212851835 R 186 * 20135212851846 R 833 * 20135212851852 R 96 * 20135212851904 R 1036 * 20135212851909 R 119 * 20135212851911 R 554 * 20135212851922 R 118 * 20135212851923 R 91 * 20135212851927 R 909 * 20135212851928 R 426 * 20135212852600 R 954 * 20135212852900 R 1425 * 20135212853000 R 1382 * 20135212853300 R 990 * 20135212853301 R 297 * 20135212853500 R 1127 * 20135212854100 R 1688 * 20135212854215 R 8092 * 20135212854222 R 1208 * 20135212854223 R 931 * 20135212854300 R 1780 * 20135212854302 R 801 * 20135212854500 R 2869 * 20135212854601 R 468 * 20135212869003 R 1252 * 20135212870200 R 784 * 20135212871400 R 1724 * 20135212872202 R 8894 * 20135212885801 R 758 * 20135212886701 R 1286 * 20135212887000 R 15228 * 20135212887501 R 689 * 20135212887700 R 124 * 20135212897000 R 9743 * 20135212898002 R 1981 * 20135212901000 R 715 * 20135212901200 R 708 * 20135212902000 R 89 * 20135212903400 R 510 * 20135212905200 R 886 * 20135212905500 R 1540 * 20135212911300 R 562 * 20135212912702 R 969 * 20135212917500 R 793 * 20135212920000 R 1161 * 20135212920001 R 89 * 20135212921300 R 931 * 20135212922200 R 1218 * 20135212923100 R 932 * 20135212923800 R 247 * 20135212923900 R 1057 * 20135212924000 R 793 * 20135212924200 R 375 * 20135212924500 R 1402 * 20135212926700 R 373 * 20135221637600 U 4760 * 20135221637800 U 809 * 20135221638409 U 1459 * 20135221638500 U 5063 * 20135221641101 U 707 * 20135221641600 U 1151 * 20135221641604 U 1321 * 20135221642400 U 1136 * 20135221642705 U 792 * 20135221643700 U 1399 * 20135221643808 U 1218 * 20135221644000 U 11255 * 20135221644012 U 1035 * 20135221644017 U 1332 * 20135221644100 U 966 * 20135221644113 R 1230 * 20135221644200 U 146 * 20135221644207 U 885 * 20135221644300 U 1058 * 20135221645900 R 323 * 20135221646400 U 8773 * 20135221647600 U 986 * 20135221647602 U 4781 * 20135221650800 U 38943 * 20135221651600 U 7884 * 20135221651900 U 3950 * 20135221653300 U 3261 * 20135221654100 U 452 * 20135221654400 U 4233 * 20135221654508 R 1625 * 20135221657200 R 1443 * 20135221657501 R 258 * 20135221657503 U 1385 * 20135221657504 U 566 * 20135221657505 U 89 * 20135221657602 U 349 * 20135221659400 R 6197 * 20135221659600 U 718 * 20135221659700 U 3751 * 20135221662100 U 629 * 20135221662800 U 1384 * 20135221663900 U 2614 * 20135221664000 U 170 * 20135221664300 U 31665 * 20135221665601 R 416 * 20135221666500 U 768 * 20135221666600 U 1763 * 20135221667400 U 17481 * 20135221667405 U 1272 * 20135221672500 R 1956 * 20135221672802 R 89 * 20135221673101 U 618 * 20135221673600 U 1082 * 20135221674000 U 1148 * 20135221676000 U 1138 * 20135221676200 U 109 * 20135221676700 U 750 * 20135221677400 R 8734 * 20135221677600 U 1964 * 20135221678100 U 3632 * 20135221679800 U 869 * 20135221680500 R 465 * 20135221681000 U 1698 * 20135221681100 U 1398 * 20135221682200 U 22542 * 20135221683906 U 1678 * 20135221685200 R 680 * 20135221685700 U 1494 * 20135221686402 R 851 * 20135221687003 U 545 * 20135221687300 R 124 * 20135221690900 R 1688 * 20135221691406 U 1001 * 20135221691800 U 10466 * 20135221695700 R 384 * 20135221699700 R 502 * 20135221700000 U 1321 * 20135221700404 R 9580 * 20135221700406 R 22848 * 20135221701500 U 9515 * 20135221702000 U 1505 * 20135221704700 U 834 * 20135221706115 R 307 * 20135221708500 U 1873 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 217 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135221708900 U 644 * 20135221708904 U 1711 * 20135221710500 U 133 * 20135221712000 U 503 * 20135221712109 R 843 * 20135221712200 U 932 * 20135221712400 U 8466 * 20135221712403 U 94 * 20135221713100 R 1208 * 20135221713409 U 1470 * 20135221713900 U 1345 * 20135221715500 U 21105 * 20135221716408 U 8830 * 20135221718600 U 1660 * 20135221719600 U 435 * 20135221721300 U 1189 * 20135221722300 U 708 * 20135221722600 U 886 * 20135221724800 U 1471 * 20135221727309 U 989 * 20135221727707 U 989 * 20135221728402 U 342 * 20135221729900 U 1082 * 20135221729902 U 909 * 20135221730600 R 1574 * 20135221732100 U 1078 * 20135221732300 R 878 * 20135221732500 R 919 * 20135221732700 R 1138 * 20135221732709 R 612 * 20135221734000 R 878 * 20135221734700 R 562 * 20135221736701 R 1335 * 20135221736702 R 920 * 20135221737700 R 332 * 20135221739100 R 103 * 20135221739905 U 909 * 20135221740200 R 9760 * 20135221740500 U 9912 * 20135221741400 U 1170 * 20135221741700 R 1436 * 20135221741824 R 969 * 20135221741901 R 834 * 20135221742000 U 5786 * 20135221742200 R 1445 * 20135221742300 U 1124 * 20135221742500 R 8696 * 20135221743001 R 817 * 20135221743803 R 1391 * 20135221744500 U 734 * 20135221744900 U 776 * 20135221746300 R 14148 * 20135221747700 U 798 * 20135221747800 U 1052 * 20135221748200 U 1202 * 20135221749000 U 788 * 20135221749100 U 9830 * 20135221749200 R 9306 * 20135221749500 U 758 * 20135221751304 U 1230 * 20135221751400 U 817 * 20135221751407 U 1161 * 20135221752500 U 8056 * 20135221754311 R 1276 * 20135221754500 R 1459 * 20135231854200 R 1196 * 20135231854206 R 5757 * 20135231855300 R 1571 * 20135231856000 R 1797 * 20135231856500 R 1640 * 20135231857612 R 1643 * 20135231857800 R 8047 * 20135231858000 R 843 * 20135231860002 R 91 * 20135231860800 R 1241 * 20135231860804 R 1057 * 20135231861500 R 1147 * 20135231861501 R 775 * 20135231862300 R 10014 * 20135231862313 R 9985 * 20135231862500 R 1654 * 20135231862700 R 1162 * 20135231863100 R 2491 * 20135231863700 R 9247 * 20135231864300 R 1931 * 20135231864304 R 1252 * 20135231864306 R 1174 * 20135231864600 R 1940 * 20135231865000 R 2243 * 20135231865700 R 1452 * 20135231867200 R 358 * 20135231867300 R 127 * 20135231869500 R 393 * 20135231871911 R 681 * 20135231872300 R 316 * 20135231872400 R 1885 * 20135231873900 R 189 * 20135231874100 R 5307 * 20135231875104 R 681 * 20135231876500 R 605 * 20135231876504 R 383 * 20135231880500 R 3136 * 20135231881100 R 817 * 20135231881300 R 1023 * 20135231881400 R 8724 * 20135231882900 R 1424 * 20135231883000 R 1126 * 20135231883400 R 655 * 20135231884100 R 1035 * 20135231884300 R 909 * 20135231884900 R 8724 * 20135231886200 R 1127 * 20135231886500 R 1654 * 20135231886600 R 1621 * 20135231886602 R 8154 * 20135231887400 R 1116 * 20135231887500 R 1284 * 20135231889000 R 1081 * 20135231889400 R 1413 * 20135231890400 R 1402 * 20135231890804 R 1402 * 20135231890903 R 1643 * 20135231890908 R 127 * 20135231890914 R 16842 * 20135231891200 R 14176 * 20135231891300 R 1970 * 20135231892900 R 315 * 20135231893400 R 11723 * 20135231893900 R 1586 * 20135231893903 R 297 * 20135231894101 R 1133 * 20135231894700 R 1804 * 20135231894702 R 612 * 20135231896000 R 2928 * 20135231896100 R 1423 * 20135231896200 R 883 * 20135231896300 R 4677 * 20135231896600 R 1090 * 20135231896700 R 1311 * 20135231897106 R 1126 * 20135231897400 R 1035 * 20135231897600 R 15597 * 20135231898503 R 8543 * 20135231899004 R 1803 * 20135231899800 R 1035 * 20135231900104 R 740 * 20135231900600 R 1410 * 20135231901300 R 5740 * 20135231903300 R 747 * 20135231904400 R 1367 * 20135231905300 R 1870 * 20135231906304 R 1253 * 20135231906800 R 1666 * 20135231907700 R 1688 * 20135231907902 R 1230 * 20135231907904 R 1000 * 20135231907908 R 417 * 20135231908412 R 885 * 20135231909800 R 9536 * 20135231910000 R 3228 * 20135231910100 R 14791 * 20135231916208 R 247 * 20135231916801 R 975 * 20135231917100 R 946 * 20135231917104 R 1871 * 20135231917300 R 8390 * 20135231917800 R 1564 * 20135231918300 R 1624 * 20135231918400 R 1795 * 20135231919000 R 1150 * 20135231919700 R 1069 * 20135231919900 R 656 * 20135231920000 R 1769 * 20135231920200 R 408 * 20135231920300 R 750 * 20135231920400 R 1826 * 20135231921200 R 179 * 20135231921300 R 502 * 20135231921700 R 2010 * 20135231921711 R 932 * 20135231921900 R 1953 * 20135231922800 R 1803 * 20135231922802 R 1632 * 20135231922906 R 170 * 20135231923000 R 621 * 20135231923200 R 1161 * 20135231923404 R 194 * 20135231923500 R 638 * 20135231923600 R 1834 * 20135231923708 R 715 * 20135231923800 R 843 * 20135231923802 R 1344 * 20135231923900 R 713 * 20135231924000 R 1043 * 20135231924100 R 1170 * 20135231924200 R 3340 * 20135231924300 R 1173 * 20135231924400 R 717 * 20135231924500 R 1301 * 20135231924700 R 1035 * 20135231924800 R 647 * 20135231924808 R 767 * 20135231924811 R 1035 * 20135231924900 R 1333 * 20135231925000 R 809 * 20135231925003 R 1437 * 20135231925004 R 663 * 20135231925400 R 1332 * 20135231925800 R 1494 * 20135231925900 R 631 * 20135231926000 R 10590 * 20135231926100 R 1379 * 20135231926200 R 1804 * 20135231926400 R 1998 * 20135231926500 R 630 * 20135231926502 R 1986 * 20135231926600 R 434 * 20135231926800 R 1905 * 20135231927000 R 1606 * 20135231927100 R 1092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 218 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135231927102 R 1276 * 20135231927104 R 547 * 20135231927200 R 2278 * 20135231927300 R 656 * 20135231927305 R 527 * 20135231927400 R 1774 * 20135231927500 R 715 * 20135231927600 R 1184 * 20135231927700 R 1092 * 20135231927800 R 734 * 20135231927900 R 1333 * 20135231928000 R 767 * 20135231928100 R 817 * 20135231928104 R 834 * 20135231928200 R 1979 * 20135231928300 R 1517 * 20135231928301 R 1597 * 20135231928400 R 1092 * 20135231929104 R 511 * 20135231929300 R 878 * 20135231929400 R 1035 * 20135231929500 R 774 * 20135231929700 R 767 * 20135231929900 R 839 * 20135231930200 R 1998 * 20135231930300 R 2348 * 20135231930400 R 1406 * 20135231930404 R 825 * 20135231930500 R 562 * 20135231930502 R 613 * 20135231930700 R 6585 * 20135231930802 R 1081 * 20135231930900 R 189 * 20135231931102 R 977 * 20135231931300 R 3298 * 20135231931400 R 1273 * 20135231931500 R 273 * 20135231931700 R 578 * 20135231931800 R 1983 * 20135231931900 R 1012 * 20135231932000 R 1688 * 20135231932200 R 782 * 20135231932300 R 1467 * 20135231933300 R 1219 * 20135231933700 R 1056 * 20135231934006 R 977 * 20135231934200 R 978 * 20135231934300 R 8970 * 20135231934500 R 2948 * 20135231934600 R 5476 * 20135231934700 R 1010 * 20135231934900 R 316 * 20135231935000 R 553 * 20135231935100 R 1999 * 20135231935104 R 562 * 20135231935200 R 358 * 20135231935204 R 1310 * 20135231935400 R 5616 * 20135231935404 R 1001 * 20135231935600 R 64 * 20135231935606 R 89 * 20135231935704 R 289 * 20135231935900 R 1469 * 20135231936400 R 15 * 20135231936600 R 435 * 20135231936602 R 902 * 20135231936800 R 1620 * 20135231937000 R 6440 * 20135231938600 R 4194 * 20135231938700 R 1345 * 20135231938900 R 782 * 20135231939700 R 597 * 20135231940400 R 260 * 20135231941100 R 546 * 20135231942600 R 793 * 20135231943200 R 18156 * 20135231943300 R 1367 * 20135231943301 R 1333 * 20135231943400 R 9535 * 20135231943500 R 630 * 20135231943600 R 724 * 20135231943602 R 1803 * 20135231943700 R 955 * 20135231943800 R 8058 * 20135231943900 R 1345 * 20135231944000 R 6076 * 20135231944100 R 1181 * 20135312147000 U 16229 * 20135312147610 U 15201 * 20135312148600 U 2037 * 20135312149500 U 1975 * 20135312150502 U 1402 * 20135312152001 U 1402 * 20135312152400 U 1875 * 20135312152900 U 1613 * 20135312153600 U 2989 * 20135312153900 U 2134 * 20135312155200 U 1508 * 20135312155500 U 2513 * 20135312157000 U 4834 * 20135312158404 U 1608 * 20135312160600 U 18641 * 20135312160803 U 332 * 20135312163708 U 297 * 20135312163800 U 537 * 20135312165700 U 8581 * 20135312167600 U 14593 * 20135312167607 U 10658 * 20135312169001 U 1447 * 20135312169200 U 834 * 20135312169300 U 965 * 20135312169500 U 1093 * 20135312170301 U 1357 * 20135312180200 U 1357 * 20135312182300 U 17462 * 20135312182307 U 6187 * 20135312186400 U 10344 * 20135312187704 U 7853 * 20135312195500 U 1929 * 20135312195503 R 2 * 20135312196600 U 7733 * 20135312196900 U 1277 * 20135312197200 U 1392 * 20135312199100 U 14011 * 20135312200700 U 13819 * 20135312200701 U 17132 * 20135312206400 U 597 * 20135312206500 U 384 * 20135312207100 U 8460 * 20135312207300 U 9143 * 20135312207301 U 10306 * 20135312208300 U 1756 * 20135312211500 U 5108 * 20135312226400 U 15976 * 20135312236201 U 1917 * 20135312237000 U 1608 * 20135312237010 U 10542 * 20135312237100 U 10325 * 20135312240800 U 226 * 20135312246800 U 14851 * 20135312254900 U 22278 * 20135312256200 U 8122 * 20135312256208 U 6354 * 20135312257301 U 923 * 20135312257700 U 10604 * 20135312259002 U 647 * 20135312259004 U 93 * 20135312259900 U 16666 * 20135312260100 U 7797 * 20135312261810 U 25704 * 20135312263900 R 514 * 20135312264000 U 13847 * 20135312264300 U 1930 * 20135312268102 U 1358 * 20135312271002 U 16723 * 20135312271907 U 23850 * 20135312271909 U 1213 * 20135312276807 U 96527 * 20135312277800 U 22539 * 20135320887175 R 511 * 20135321863701 R 1298 * 20135321863703 R 366 * 20135321865023 R 973 * 20135321868105 R 9309 * 20135321868900 R 1786 * 20135321869700 R 1553 * 20135321870400 R 1459 * 20135321870401 R 386 * 20135321872207 R 6417 * 20135321872500 R 1369 * 20135321873900 R 316 * 20135321879800 R 1107 * 20135321880100 R 639 * 20135321880400 R 1287 * 20135321880800 R 134 * 20135321885300 R 724 * 20135321885700 R 612 * 20135321885900 R 494 * 20135321886405 R 315 * 20135321887400 R 1608 * 20135321887895 R 5557 * 20135321887900 R 1413 * 20135321887901 R 349 * 20135321887903 R 519 * 20135321888000 R 7553 * 20135321888101 R 5698 * 20135321888600 R 801 * 20135321888900 R 1608 * 20135321889001 R 1551 * 20135321889005 R 94 * 20135321889100 R 750 * 20135321889101 R 762 * 20135321889200 R 1918 * 20135321889900 R 852 * 20135321890300 R 537 * 20135321890301 R 228 * 20135321890400 R 1995 * 20135321890500 R 715 * 20135321890700 R 1657 * 20135321890844 R 1467 * 20135321891100 R 5760 * 20135321891200 R 408 * 20135321891500 R 673 * 20135321891800 R 793 * 20135321893600 R 767 * 20135321893700 R 525 * 20135321894800 R 715 * 20135321896401 R 663 * 20135321896900 R 1494 * 20135321897000 R 1426 * 20135321897305 R 383 * 20135321897801 R 758 * 20135321898400 R 1865 * 20135321898500 R 5045 * 20135321899300 R 898 * 20135321901100 R 1024 * 20135321901300 R 1241 * 20135321902700 R 1104 * 20135321902705 R 89 * 20135321903200 R 655 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 219 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135321903300 R 1104 * 20135321903700 R 1505 * 20135321906800 R 869 * 20135321906900 R 2003 * 20135321906992 R 426 * 20135321907900 R 1357 * 20135321907947 R 1245 * 20135321908900 R 682 * 20135321910900 R 954 * 20135321911300 R 1278 * 20135321912001 R 825 * 20135321912300 R 1012 * 20135321912700 R 843 * 20135321915900 R 697 * 20135321916200 R 1355 * 20135321916400 R 1168 * 20135321920600 R 647 * 20135321923805 R 562 * 20135321924700 R 647 * 20135321928400 R 8005 * 20135321931908 R 10549 * 20135321935000 R 941 * 20135321935600 R 596 * 20135321937700 R 989 * 20135321937718 R 1150 * 20135321938620 R 638 * 20135321941000 R 466 * 20135321943685 R 1390 * 20135321943688 R 235 * 20135321943900 R 1045 * 20135321947600 R 1482 * 20135321949800 R 1272 * 20135321950000 R 887 * 20135321951100 R 631 * 20135321954200 R 1000 * 20135321954203 R 1172 * 20135321954205 R 111 * 20135321956900 R 426 * 20135321964400 R 494 * 20135321964459 R 817 * 20135332605500 R 125 * 20135332606712 R 124 * 20135332606713 R 1253 * 20135332607200 R 238 * 20135332607212 R 977 * 20135332618600 R 4874 * 20135332619413 R 647 * 20135332621200 R 1688 * 20135332622500 R 2361 * 20135332622800 R 1103 * 20135332626400 R 944 * 20135332627800 R 1357 * 20135332629400 R 273 * 20135332631500 R 1184 * 20135332631602 R 8800 * 20135332631700 R 93 * 20135332631900 R 15825 * 20135332634810 R 2585 * 20135332635400 R 1023 * 20135332636400 R 597 * 20135332636506 R 434 * 20135332636616 R 1057 * 20135332640112 R 851 * 20135332640129 R 3705 * 20135332640900 R 1551 * 20135332647000 R 1276 * 20135332650004 R 965 * 20135332650522 R 784 * 20135332650631 R 715 * 20135332652300 R 366 * 20135332653702 R 863 * 20135332654200 R 1391 * 20135332654600 R 8788 * 20135332658200 R 461 * 20135332659204 R 749 * 20135332659300 R 1172 * 20135332660000 R 1507 * 20135332660404 R 1325 * 20135332660500 R 1608 * 20135332661200 R 874 * 20135332661813 R 1391 * 20135332661817 R 2693 * 20135332661818 R 2456 * 20135332661819 R 3789 * 20135332661824 R 1280 * 20135332662000 R 2848 * 20135332662300 R 2757 * 20135332662502 R 2880 * 20135332665300 R 1057 * 20135332666728 R 1477 * 20135332666733 R 511 * 20135332666913 R 1149 * 20135332668200 R 698 * 20135332671900 R 961 * 20135332673314 R 3316 * 20135332673320 R 170 * 20135332674300 R 944 * 20135332679300 R 1126 * 20135332679700 R 562 * 20135332679900 R 468 * 20135332680800 R 1286 * 20135332682300 R 5312 * 20135332682329 R 758 * 20135332682337 R 2447 * 20135332682343 R 20671 * 20135332682348 R 612 * 20135332682500 R 6073 * 20135332684428 R 7936 * 20135332684500 R 1024 * 20135332684502 R 1890 * 20135332685200 R 2089 * 20135332687800 R 12156 * 20135332689300 R 1276 * 20135332689321 R 8911 * 20135332690630 R 1286 * 20135332690638 R 1081 * 20135332690640 R 2820 * 20135332691400 R 1823 * 20135332693000 R 468 * 20135332694500 R 2151 * 20135332694700 R 1597 * 20135332695401 R 1505 * 20135332695700 R 4093 * 20135332699867 R 527 * 20135332702710 R 434 * 20135332702900 R 758 * 20135332709200 R 1551 * 20135332710300 R 401 * 20135332712500 R 1849 * 20135332712511 R 9120 * 20135332713000 R 1505 * 20135332713406 R 392 * 20135332713765 R 1701 * 20135332717500 R 1321 * 20135332719400 R 886 * 20135332721800 R 1563 * 20135332723200 R 631 * 20135332723603 R 1149 * 20135340451200 R 588 * 20135340451402 R 919 * 20135340451486 R 578 * 20135340453778 R 1230 * 20135340458100 R 3780 * 20135340460000 R 2204 * 20135340462300 R 1402 * 20135340465900 R 1466 * 20135340473200 R 1629 * 20135340475200 R 4891 * 20135340475600 R 1039 * 20135340475700 R 1235 * 20135340475800 R 990 * 20135340476100 R 1022 * 20135340476742 R 89 * 20135340477800 R 990 * 20135340477802 R 553 * 20135340478800 R 750 * 20135340478900 R 520 * 20135340484000 R 1917 * 20135340484400 R 1676 * 20135340486600 R 689 * 20135340487000 R 1757 * 20135340487100 R 775 * 20135340487600 R 1471 * 20135340487700 R 1194 * 20135340492624 R 1436 * 20135340492802 R 1230 * 20135340505200 R 9774 * 20135340506400 R 1526 * 20135340506600 R 1525 * 20135340506700 R 3292 * 20135340509200 R 4690 * 20135340510100 R 708 * 20135340511400 R 6290 * 20135340512300 R 742 * 20135340512900 R 1677 * 20135340515602 R 1184 * 20135340516000 R 909 * 20135340517700 R 990 * 20135340518500 R 1265 * 20135340518600 R 1746 * 20135340523112 R 10263 * 20135340523900 R 597 * 20135340527602 R 1206 * 20135340528612 R 8004 * 20135340529900 R 9175 * 20135340532500 R 698 * 20135340534806 R 1161 * 20135340534900 R 966 * 20135340534938 R 782 * 20135340535600 R 8306 * 20135340537600 R 894 * 20135340537700 R 93 * 20135340537868 R 732 * 20135340538100 R 1170 * 20135340538300 R 124 * 20135340538902 R 1332 * 20135340539600 R 8442 * 20135340540000 R 770 * 20135340540060 R 16151 * 20135340540300 R 10694 * 20135340540400 R 671 * 20135340540500 R 878 * 20135340542500 R 11573 * 20135340546200 R 3136 * 20135340546500 R 2722 * 20135340548900 R 14786 * 20135340550500 R 9944 * 20135340551000 R 2156 * 20135340552600 R 2881 * 20135340553350 R 1058 * 20135340554200 R 417 * 20135340554800 R 2085 * 20135340559100 R 3189 * 20135340562300 R 4622 * 20135340562800 R 1780 * 20135340563500 R 10240 * 20135340563800 R 265 * 20135340565778 R 20257 * 20135340566300 R 383 * 20135340567100 R 98 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 220 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135340568174 R 1311 * 20135340568300 R 443 * 20135340569000 R 1058 * 20135340570600 R 2904 * 20135340573400 R 825 * 20135340577622 R 2828 * 20135340578510 R 3922 * 20135340578600 R 2351 * 20135340578700 R 1884 * 20135340578800 R 3744 * 20135340580300 R 1447 * 20135340580600 R 1724 * 20135340580702 R 1585 * 20135340580900 R 1275 * 20135340583500 R 554 * 20135340583800 R 1514 * 20135340584002 R 1631 * 20135340584200 R 1663 * 20135340584500 R 631 * 20135340585700 R 1938 * 20135340585800 R 1058 * 20135340590000 R 630 * 20135340590100 R 1528 * 20135340593600 R 1345 * 20135340594700 R 978 * 20135340594900 R 1471 * 20135340595600 R 527 * 20135340597100 R 10196 * 20135340597200 R 1425 * 20135340602202 R 340 * 20135340602400 R 647 * 20135340602500 R 1975 * 20135340602502 R 1000 * 20135340602546 R 366 * 20135340603900 R 931 * 20135340604200 R 792 * 20135340605100 R 1704 * 20135340605852 R 1413 * 20135340609902 R 1952 * 20135340610500 R 1204 * 20135340611000 R 1814 * 20135340612000 R 2966 * 20135340612500 R 732 * 20135340617905 R 358 * 20135340619600 R 1895 * 20135340626800 R 2703 * 20135340627500 R 13542 * 20135340627600 R 1895 * 20135340628600 R 1345 * 20135340629700 R 90 * 20135340629900 R 1941 * 20135340630200 R 990 * 20135340630752 R 1184 * 20135340630800 R 1482 * 20135340631314 R 1459 * 20135340632000 R 138 * 20135351216313 R 1653 * 20135351837542 R 1046 * 20135351842100 R 443 * 20135351842302 R 92 * 20135351843100 R 767 * 20135351843500 R 918 * 20135351853400 R 178 * 20135351854900 R 2834 * 20135351858200 R 1879 * 20135351858300 R 1528 * 20135351859500 R 1023 * 20135351860000 R 451 * 20135351860100 R 613 * 20135351860111 R 982 * 20135351860500 R 750 * 20135351861101 R 7742 * 20135351865400 R 1884 * 20135351870200 R 1332 * 20135351875000 R 1311 * 20135351876709 R 740 * 20135351884700 R 3341 * 20135351885000 R 1720 * 20135351886400 R 1505 * 20135351890200 R 7965 * 20135351894000 R 8198 * 20135351904100 R 1719 * 20135351907200 R 3261 * 20135351915200 R 190 * 20135351921200 R 852 * 20135351929700 R 9179 * 20135351940300 R 17438 * 20135351940800 R 1070 * 20135351941100 R 8042 * 20135351949400 R 1276 * 20135351950800 R 3218 * 20135351951800 R 860 * 20135351953100 R 1688 * 20135351956200 R 3517 * 20135351959600 R 5714 * 20135351960200 R 691 * 20135351960219 R 1253 * 20135351960500 R 1379 * 20135351960600 R 266 * 20135351961400 R 2007 * 20135351963900 R 827 * 20135351965900 R 2131 * 20135351967201 R 664 * 20135351967500 R 8425 * 20135351970200 R 2562 * 20135351970600 R 3688 * 20135351972900 R 131 * 20135351974300 R 9968 * 20135351978300 R 8353 * 20135351980300 R 565 * 20135351980700 R 943 * 20135351982700 R 1296 * 20135351985200 R 2279 * 20135351986000 R 1518 * 20135351986300 R 1528 * 20135351987600 R 401 * 20135351991000 R 4512 * 20135351993500 R 541 * 20135351993700 R 545 * 20135351993800 R 1505 * 20135351995200 R 418 * 20135351996100 R 767 * 20135351996400 R 954 * 20135351996700 R 1906 * 20135351996701 R 1930 * 20135351997000 R 324 * 20135351997400 R 238 * 20135351997800 R 1471 * 20135351999200 R 3450 * 20135351999400 R 1081 * 20135351999700 R 1964 * 20135352000000 R 1666 * 20135352002200 R 966 * 20135352002400 R 124 * 20135352003500 R 869 * 20135352004000 R 613 * 20135352004700 R 4783 * 20135352004703 R 8717 * 20135352005800 R 9591 * 20135352007000 R 14044 * 20135352008100 R 451 * 20135352008505 R 8155 * 20135352008711 R 638 * 20135352009200 R 742 * 20135352009400 R 697 * 20135352009716 R 3048 * 20135352010900 R 1448 * 20135352011300 R 1516 * 20135352011700 R 1035 * 20135352012001 R 58 * 20135352013300 R 545 * 20135352013400 R 1841 * 20135352014000 R 2017 * 20135352014100 R 1551 * 20135352015600 R 1058 * 20135352016000 R 583 * 20135352016005 R 1278 * 20135352016903 R 315 * 20135352017200 R 1482 * 20135352017300 R 7751 * 20135352017400 R 6090 * 20135352017500 R 740 * 20135352017631 R 870 * 20135412141300 R 520 * 20135412141302 U 1877 * 20135412143000 U 1734 * 20135412146000 R 562 * 20135412146900 R 16240 * 20135412147300 R 9591 * 20135412152900 U 1471 * 20135412156300 R 827 * 20135412157107 U 919 * 20135412157400 R 843 * 20135412157401 U 817 * 20135412158701 U 1551 * 20135412162300 R 1024 * 20135412162404 U 238 * 20135412164100 U 1173 * 20135412165900 R 1545 * 20135412166400 R 10663 * 20135412166903 U 28561 * 20135412167803 U 16203 * 20135412168309 U 1849 * 20135412168605 U 1367 * 20135412168607 U 715 * 20135412168700 R 24007 * 20135412169600 U 1773 * 20135412170600 U 60245 * 20135412170800 R 33827 * 20135412171600 U 26738 * 20135412172311 U 144551 * 20135412173900 U 1379 * 20135412176004 U 1505 * 20135412176400 U 8573 * 20135412176909 U 1150 * 20135412178000 U 34636 * 20135412178400 U 109 * 20135412178402 U 385 * 20135412179609 U 1562 * 20135412180424 U 479 * 20135412180900 U 1401 * 20135412181500 U 1127 * 20135412183702 U 9976 * 20135412184400 R 15437 * 20135412184428 U 3001 * 20135412184446 U 5610 * 20135412184447 U 1402 * 20135412184449 U 1861 * 20135412184704 U 1046 * 20135412186300 U 8887 * 20135412188103 U 6466 * 20135412189400 R 1540 * 20135412190500 U 1207 * 20135412191400 R 852 * 20135412191402 U 909 * 20135412194601 U 9683 * 20135412195600 U 2774 * 20135412195800 U 1823 * 20135412196000 U 1929 * 20135412217203 U 16828 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 221 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412217300 R 1702 * 20135412218800 U 1927 * 20135412218900 U 3509 * 20135412218902 U 4020 * 20135412219200 U 932 * 20135412219600 U 9367 * 20135412219800 U 835 * 20135412220000 U 6140 * 20135412221100 U 1069 * 20135412221300 U 8696 * 20135412222001 U 965 * 20135412222900 U 520 * 20135412223000 U 409 * 20135412223900 U 8318 * 20135412224006 U 1195 * 20135412224102 U 1011 * 20135412226900 U 843 * 20135412226903 U 472 * 20135412227403 U 1780 * 20135412228003 U 1493 * 20135412228500 U 8230 * 20135412228803 U 89 * 20135412231000 U 673 * 20135412231200 U 690 * 20135412231500 U 1046 * 20135412231804 U 792 * 20135412232000 U 3318 * 20135412233500 R 1207 * 20135412233501 U 1653 * 20135412233607 U 1310 * 20135412233700 U 265 * 20135412233800 R 1757 * 20135412233801 U 774 * 20135412234100 U 11 * 20135412234505 U 1540 * 20135412234800 E R 3054 * 20135412235805 R 708 * 20135412236300 U 9201 * 20135412243100 R 1035 * 20135412244200 R 10160 * 20135412244300 R 1046 * 20135412244700 U 7928 * 20135412244800 R 1471 * 20135412246201 U 863 * 20135412247700 U 1666 * 20135412247702 U 1631 * 20135412251301 U 1161 * 20135412251600 U 1078 * 20135412258600 U 1321 * 20135412263707 U 1299 * 20135412263805 U 1838 * 20135412263810 U 3608 * 20135412263813 U 1734 * 20135412264204 R 1906 * 20135412264600 U 256 * 20135412264800 R 10421 * 20135412265500 R 3879 * 20135412267003 U 10306 * 20135412267100 U 5612 * 20135412269200 R 597 * 20135412269904 U 1238 * 20135412271500 U 15539 * 20135412271800 U 14230 * 20135412272300 U 7702 * 20135412274400 R 8099 * 20135412275300 U 3972 * 20135412275800 U 11131 * 20135412280400 U 469 * 20135412281702 U 1895 * 20135412284000 R 1944 * 20135412284305 U 1789 * 20135412285400 U 1549 * 20135412296800 U 1770 * 20135412297000 R 1551 * 20135412297100 R 14004 * 20135412297300 R 1560 * 20135412299700 U 1712 * 20135412300600 U 775 * 20135412301100 R 699 * 20135412302200 U 19284 * 20135412302300 R 1836 * 20135412302500 R 8962 * 20135412303200 R 3671 * 20135412303600 R 1310 * 20135412303702 U 1505 * 20135412304007 R 874 * 20135412305202 U 1173 * 20135412305600 R 1494 * 20135412305901 U 1218 * 20135412305907 U 16935 * 20135412306003 U 6518 * 20135421771400 R 4670 * 20135421777809 R 562 * 20135421779300 R 256 * 20135421783101 R 1081 * 20135421784206 R 94 * 20135421784207 R 1862 * 20135421785508 R 885 * 20135421785800 R 795 * 20135421786300 R 49478 * 20135421786400 R 1804 * 20135421786600 R 3366 * 20135421786605 R 4499 * 20135421787500 R 775 * 20135421787600 R 1253 * 20135421788900 R 1265 * 20135421790000 R 2727 * 20135421792200 R 4846 * 20135421797100 R 3765 * 20135421797105 R 673 * 20135421797300 R 1024 * 20135421797400 R 578 * 20135421797500 R 418 * 20135421798500 R 1219 * 20135421799900 R 580 * 20135421800900 R 1331 * 20135421801000 R 673 * 20135421802000 R 631 * 20135421802700 R 878 * 20135421804401 R 1090 * 20135421805100 R 400 * 20135421805400 R 1115 * 20135421808200 R 758 * 20135421809700 R 588 * 20135421810802 R 255 * 20135421811000 R 1161 * 20135421811400 R 1413 * 20135421812900 R 4086 * 20135421813201 R 750 * 20135421813500 R 793 * 20135421813800 R 1645 * 20135421814200 R 8334 * 20135421816901 R 1666 * 20135421817101 R 10614 * 20135421818600 R 915 * 20135421819000 R 3357 * 20135421819300 R 13305 * 20135421819400 R 4195 * 20135421819900 R 1563 * 20135421820600 R 1241 * 20135421820700 R 1321 * 20135421821100 R 2917 * 20135421822500 R 9540 * 20135421822900 R 1044 * 20135421823100 R 1998 * 20135421823303 R 843 * 20135421824200 R 1943 * 20135421824212 R 1689 * 20135421824300 R 1253 * 20135421826901 R 990 * 20135421828200 R 1983 * 20135421831106 R 1206 * 20135421831200 R 1998 * 20135421832204 R 588 * 20135421833301 R 681 * 20135421833501 R 1298 * 20135421835201 R 1665 * 20135421837900 R 1024 * 20135421839000 R 1413 * 20135421839500 R 843 * 20135421843100 R 1924 * 20135421843200 R 1219 * 20135421844101 R 3350 * 20135421844200 R 2728 * 20135421846300 R 965 * 20135421849700 R 1046 * 20135421850304 R 771 * 20135421851100 R 124 * 20135421851300 R 1104 * 20135421851405 R 136 * 20135421851800 R 1058 * 20135421851804 R 1849 * 20135421852100 R 1058 * 20135421852900 R 537 * 20135421853200 R 1540 * 20135421853204 R 1413 * 20135421854800 R 418 * 20135421855000 R 342 * 20135421855100 R 898 * 20135421856000 R 5093 * 20135421856100 R 2238 * 20135421857406 R 1138 * 20135421857500 R 1540 * 20135421857600 R 1734 * 20135421859100 R 1678 * 20135421860300 R 1012 * 20135421860302 R 647 * 20135421861800 R 2755 * 20135421862700 R 1184 * 20135421863400 R 275 * 20135421863803 R 1716 * 20135421863804 R 1585 * 20135421865700 R 1331 * 20135421865812 R 1764 * 20135421867105 R 1011 * 20135421867600 R 1046 * 20135421867700 R 1769 * 20135421871100 R 1127 * 20135421874300 R 1563 * 20135421878400 R 245 * 20135421878600 R 4455 * 20135421879400 R 427 * 20135421879800 R 801 * 20135421880200 R 665 * 20135421883000 R 2208 * 20135421884203 R 1126 * 20135421886500 R 8662 * 20135421887800 R 1532 * 20135421890100 R 435 * 20135421890410 R 1952 * 20135421892001 R 1863 * 20135421893000 R 2246 * 20135421893500 R 315 * 20135421894600 R 801 * 20135421894701 R 1757 * 20135421894807 R 1459 * 20135421894900 R 2021 * 20135421895600 R 1437 * 20135421896900 R 1344 * 20135421896907 R 834 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 222 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421897000 R 1035 * 20135421897100 R 1265 * 20135421898200 R 1333 * 20135421898301 R 1620 * 20135421899800 R 588 * 20135421901100 R 562 * 20135421901107 R 426 * 20135421905800 R 415 * 20135421906200 R 477 * 20135421906500 R 392 * 20135421906800 R 1058 * 20135421907500 R 2396 * 20135421907800 R 966 * 20135421908000 R 817 * 20135421909000 R 1448 * 20135421909001 R 647 * 20135421909300 R 1535 * 20135421909501 R 578 * 20135421909901 R 792 * 20135421910900 R 2140 * 20135421911100 R 1321 * 20135421911400 R 4652 * 20135421911401 R 1677 * 20135421911600 R 1046 * 20135421912100 R 621 * 20135421913007 R 570 * 20135421913400 R 4425 * 20135421913700 R 4515 * 20135421913903 R 264 * 20135421914200 R 602 * 20135421914300 R 1035 * 20135421914501 R 1333 * 20135421914502 R 267 * 20135421915500 R 1549 * 20135421916700 R 1815 * 20135421917100 R 1665 * 20135421917700 R 1092 * 20135421917909 R 4766 * 20135421918000 R 1471 * 20135421919800 R 1265 * 20135421920100 R 478 * 20135421920400 R 2613 * 20135421921400 R 468 * 20135421921800 R 1012 * 20135421921900 R 1161 * 20135421921901 R 1482 * 20135421922600 R 1685 * 20135421922605 R 204 * 20135421923202 R 1870 * 20135421923502 R 468 * 20135421923800 R 613 * 20135421924100 R 742 * 20135421924200 R 1884 * 20135421924500 R 1826 * 20135421924600 R 1413 * 20135421924601 R 588 * 20135421926901 R 5828 * 20135421927901 R 834 * 20135421928800 R 1815 * 20135421928804 R 7931 * 20135421929304 R 723 * 20135421930900 R 1253 * 20135421932108 R 3614 * 20135421932304 R 3700 * 20135421932400 R 1791 * 20135421932504 R 1640 * 20135421932609 R 740 * 20135421934200 R 1444 * 20135421934203 R 1455 * 20135421934601 R 2026 * 20135421934700 R 8447 * 20135421935700 R 1345 * 20135421935900 R 1184 * 20135421936406 R 5900 * 20135421938712 R 89 * 20135421939305 R 1740 * 20135421939409 R 502 * 20135421939601 R 1057 * 20135421939604 R 1309 * 20135421939700 R 3119 * 20135421940100 R 851 * 20135421940200 R 7785 * 20135421940300 R 673 * 20135421943600 R 4428 * 20135421946404 R 944 * 20135421946800 R 1667 * 20135421949900 R 8873 * 20135421949902 R 400 * 20135421950708 R 1298 * 20135421951500 R 1471 * 20135421951700 R 1868 * 20135421951900 R 1170 * 20135421952100 R 1253 * 20135421952306 R 1757 * 20135421953802 R 723 * 20135421955400 R 536 * 20135421957317 R 1171 * 20135421957400 R 5263 * 20135421957409 R 1459 * 20135421958500 R 978 * 20135421958702 R 919 * 20135421958908 R 8043 * 20135421959501 R 2806 * 20135421960209 R 885 * 20135421960501 R 512 * 20135421960604 R 5698 * 20135421961500 R 960 * 20135421961700 R 1150 * 20135421962800 R 5968 * 20135421964104 R 782 * 20135421965400 R 461 * 20135421966602 R 244 * 20135421967200 R 801 * 20135421967300 R 596 * 20135421968300 R 299 * 20135432055405 U 1653 * 20135432084601 U 723 * 20135432086100 R 6224 * 20135432086600 R 554 * 20135432086900 U 1505 * 20135432087605 U 417 * 20135432087800 R 1508 * 20135432088106 R 374 * 20135432088700 U 1517 * 20135432089200 R 443 * 20135432089300 U 1587 * 20135432089500 R 920 * 20135432091126 R 89 * 20135432091801 U 740 * 20135432092800 R 750 * 20135432093300 R 874 * 20135432093400 U 1597 * 20135432094406 U 273 * 20135432094700 U 1356 * 20135432094701 U 1780 * 20135432094902 U 663 * 20135432095400 R 1286 * 20135432095401 U 1173 * 20135432095911 U 1518 * 20135432096400 R 5696 * 20135432098800 U 9334 * 20135432098907 U 835 * 20135432099400 R 1000 * 20135432099407 U 8292 * 20135432099600 R 231 * 20135432101200 U 157 * 20135432101300 U 6681 * 20135432101407 U 1998 * 20135432102400 U 8040 * 20135432103009 U 2847 * 20135432103800 U 8004 * 20135432104200 R 89 * 20135432104500 U 842 * 20135432105300 R 817 * 20135432105303 U 766 * 20135432105305 U 1246 * 20135432105309 U 89 * 20135432105521 U 1454 * 20135432106305 U 23205 * 20135432106500 R 613 * 20135432107400 R 615 * 20135432107408 U 821 * 20135432108700 R 1471 * 20135432109400 U 767 * 20135432111300 U 954 * 20135432112900 U 1975 * 20135432112905 U 852 * 20135432113700 R 1345 * 20135432113900 U 724 * 20135432115319 U 178 * 20135432118904 U 1149 * 20135432119100 U 519 * 20135432119200 R 1860 * 20135432119242 U 1565 * 20135432119709 U 283 * 20135432122474 U 613 * 20135432122601 U 3280 * 20135432122900 R 8488 * 20135432123000 R 725 * 20135432123008 U 1264 * 20135432123200 R 785 * 20135432123400 R 493 * 20135432123401 R 6338 * 20135432123500 R 1586 * 20135432124105 U 874 * 20135432124605 U 1011 * 20135432124700 U 1311 * 20135432124800 U 1135 * 20135432125000 R 1058 * 20135432125200 U 1184 * 20135432125900 R 1666 * 20135432127900 R 7854 * 20135432128000 R 545 * 20135432129400 U 815 * 20135432129600 R 1069 * 20135432130100 R 233 * 20135432131500 U 1230 * 20135432132300 U 1161 * 20135432133500 U 1000 * 20135432135620 U 1924 * 20135432140010 U 1413 * 20135432142300 R 767 * 20135432142500 U 1311 * 20135432142510 R 776 * 20135432142710 R 126 * 20135432143615 R 1132 * 20135432144219 U 367 * 20135432144313 U 1011 * 20135432144401 U 493 * 20135432144402 U 851 * 20135432144800 U 954 * 20135432146509 U 8508 * 20135432146612 U 1116 * 20135432146614 R 1539 * 20135432146615 R 562 * 20135432147207 R 989 * 20135432147213 R 1081 * 20135432147214 R 94 * 20135432151200 U 1253 * 20135432151700 U 18468 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 223 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135432152623 U 1826 * 20135432153100 R 3227 * 20135432153200 R 1901 * 20135432153203 R 214 * 20135432153300 R 740 * 20135432154200 R 146 * 20135432154900 R 434 * 20135432154905 R 1000 * 20135432155007 U 920 * 20135432157200 U 1116 * 20135432157600 R 1730 * 20135432157900 R 554 * 20135432158000 R 1253 * 20135432159210 U 8195 * 20135432159220 U 1711 * 20135432160500 R 1792 * 20135432160615 R 763 * 20135432161600 R 1416 * 20135432163618 U 350 * 20135432164700 R 1230 * 20135432165800 R 2156 * 20135432165900 R 358 * 20135432165905 U 571 * 20135432167300 R 273 * 20135432167507 U 332 * 20135432168500 R 1070 * 20135432169700 R 7740 * 20135432170500 R 384 * 20135432170800 R 968 * 20135432170804 U 1325 * 20135432170805 U 7892 * 20135432170813 U 12803 * 20135432171600 R 2021 * 20135432171800 R 2010 * 20135432172200 R 717 * 20135432172203 U 90 * 20135432172212 U 2421 * 20135432173000 R 767 * 20135432173013 U 673 * 20135432173600 R 8389 * 20135432173700 R 10720 * 20135432174100 R 14024 * 20135432174106 U 562 * 20135432175000 R 623 * 20135432175200 R 5087 * 20135432175203 U 553 * 20135432176108 U 800 * 20135432177900 R 5969 * 20135432178018 U 1116 * 20135432178800 R 1230 * 20135432178900 R 89 * 20135432179208 R 715 * 20135432179500 R 1361 * 20135432179600 R 1104 * 20135432179900 R 920 * 20135432185309 R 213 * 20135432189400 R 1011 * 20135432191001 U 1357 * 20135432191800 R 954 * 20135432191900 R 124 * 20135432193800 R 7815 * 20135432194600 R 2334 * 20135432194800 R 879 * 20135432194809 U 1883 * 20135432195000 R 3052 * 20135432203100 R 9610 * 20135432203300 R 920 * 20135432204401 U 1206 * 20135432206300 R 570 * 20135432206301 U 1069 * 20135432210103 R 965 * 20135432210600 R 7872 * 20135432210900 R 867 * 20135432210935 R 2683 * 20135432211400 R 944 * 20135432211406 U 90 * 20135432211600 R 1092 * 20135432221100 R 3536 * 20135432223201 U 493 * 20135432225600 R 1241 * 20135432238702 U 663 * 20135432243200 R 16673 * 20135432245100 R 1172 * 20135432247501 R 1070 * 20135432251200 R 1131 * 20135432256300 R 580 * 20135432256309 R 851 * 20135432256700 R 1207 * 20135432256900 R 7334 * 20135432263500 R 2752 * 20135432264800 R 589 * 20135432264809 U 3772 * 20135432265200 R 597 * 20135432265900 R 1860 * 20135432268300 R 1069 * 20135432270401 U 990 * 20135432270409 U 1299 * 20135432271001 U 766 * 20135432271019 U 315 * 20135441630900 R 1265 * 20135441635600 R 597 * 20135441641000 R 2732 * 20135441641200 R 750 * 20135441641508 R 792 * 20135441642705 R 477 * 20135441642725 R 578 * 20135441653605 R 825 * 20135441659500 R 1024 * 20135441667600 R 597 * 20135441667900 R 256 * 20135441668100 R 8125 * 20135441671100 R 1906 * 20135441684600 R 1299 * 20135441684700 R 1448 * 20135441689505 R 1367 * 20135441689600 R 1253 * 20135441689617 R 1070 * 20135441689700 R 1482 * 20135441689719 R 1276 * 20135441691700 R 1522 * 20135441693300 R 256 * 20135441693700 R 782 * 20135441693900 R 89 * 20135441695700 R 2010 * 20135441696700 R 14385 * 20135441701800 R 960 * 20135441701900 R 931 * 20135441702100 R 3273 * 20135441704600 R 2221 * 20135441706700 R 1000 * 20135451571600 R 353 * 20135451573908 U 1286 * 20135451574500 R 1608 * 20135451574600 R 908 * 20135451574604 U 570 * 20135451574700 R 827 * 20135451574706 U 340 * 20135451579811 U 2257 * 20135451591912 U 1413 * 20135451597303 U 1206 * 20135451602607 U 329 * 20135451603000 R 1643 * 20135451603505 U 6126 * 20135451605200 R 656 * 20135451609000 R 665 * 20135451609002 U 502 * 20135451609800 R 1482 * 20135451615300 R 707 * 20135451617500 R 8739 * 20135451619504 U 1940 * 20135451622400 R 3623 * 20135451622604 U 6799 * 20135451622800 R 5091 * 20135451627900 R 4842 * 20135451629200 R 6682 * 20135451629800 R 5554 * 20135451630408 U 91 * 20135451630500 R 1161 * 20135451630600 R 1653 * 20135451631100 U 5367 * 20135451631202 U 681 * 20135451631208 U 1311 * 20135451631500 R 392 * 20135451634700 R 989 * 20135451634800 R 494 * 20135451634900 R 21150 * 20135451635800 R 1886 * 20135451635810 U 1876 * 20135451635900 R 10804 * 20135451639300 R 2036 * 20135451643000 R 2736 * 20135451643900 R 1180 * 20135451644000 R 364 * 20135451644003 U 5634 * 20135451644100 R 239 * 20135451644200 R 4579 * 20135451644600 R 3464 * 20135451647200 R 686 * 20135451647600 R 265 * 20135451648600 R 966 * 20135451648700 R 1608 * 20135451652900 R 7710 * 20135451653200 R 8600 * 20135451655001 U 1043 * 20135451656408 U 885 * 20135451656700 R 2021 * 20135451663413 U 897 * 20135451667609 U 497 * 20135451670300 R 1434 * 20135451671003 U 368 * 20135451671300 R 429 * 20135451672002 U 841 * 20135451672100 R 879 * 20135451672900 R 1665 * 20135451673000 R 1239 * 20135451673300 R 1469 * 20135451674500 R 472 * 20135451675700 R 1239 * 20135451677604 U 1156 * 20135451678700 R 613 * 20135451679200 R 31221 * 20135451684100 R 2174 * 20135451684103 U 2691 * 20135451686210 R 5766 * 20135451688401 U 408 * 20135451688506 U 89 * 20135451688507 R 1957 * 20135451689800 R 978 * 20135451693911 U 13781 * 20135451694300 R 1413 * 20135451694303 R 1126 * 20135451696304 U 1667 * 20135451696600 R 6114 * 20135451696611 R 1142 * 20135451696700 R 1476 * 20135451697208 U 1172 * 20135451697605 U 315 * 20135451702400 U 843 21134111505600 U 38214 21134111509500 U 102085 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 224 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 21134211651000 U 1569 * 21134221665900 U 2290 * 05134232420300L U 30059 * 05134232422800 L U 29687 * 06134232426500L U 31311 * 11134231547921 U 13639 * 17134232450300 U 30160 * 17134232454600 U 13492 * 21134242609300 R 17289 * 21134242610000 R 10124 * 21134440052800 R 14102 * 21134440252600 R 9085 * 21134440254402 R 2051 * 21134440648500 R 540 * 21134440877202 R 716 * 21134440879901 R 2208 * 21134440931922 U 1759 * 21134440943003 R 1036 * 21134440943400 U 1077 * 21134440944001 U 1676 * 21134440944002 U 1249 * 21134440944200 U 1181 * 21134440944400 U 880 * 21134440967100 U 6837 * 21135113141900 U 20903 * 21135231945100 U 17570 * 21135231945400 R 100111 24134115100702 U 28320 * 24134235308200 U 228555 * 24134435336300 U 24667 * 24134435336304 U 1295280 * 24135120548700 U 133884 * 24135215302606 U 409982 * 24135335100807 U 134654 27134110232100 U 7643 27134110401104 U 42447 27134111507200 U 5849 27134121183702 U 2530 27134141783701 U 1479 27134151776607 U 75261 * 27134215160000 U 118852 * 27134215168810 U 2464 * 27134215173300 U 13253 * 27134225270903 U 4452 * 27134225271102 U 75734 * 27134225288407 U 51820 * 27134235344506 U 19682 * 27134235347004 U 29180 * 27134235349121 U 35921 * 27134235357200 U 135900 * 27134285888401 U 1215 * 27134285964400 U 56861 * 27134311424202 U 198130 * 27134311432204 U 86202 * 27134311446600L U 20355 * 27134341335100 U 37733 * 27134415166202 U 8981 * 27134415166408 U 14448 * 27134415166507 U 11268 * 27134415175101 U 190848 * 27134415177701 U 9439 * 27134422735602 U 6236 * 27134435301939 U 51806 * 27134435321703 U 121538 * 27134435328407 U 8998 * 27134435346005 U 116279 * 27134435347900 U 2383 * 27134475718001 U 17363 * 27134610347100 U 18205 * 27134610622305 U 33269 * 27134610622306 U 1524 * 27134610785002 U 3539 * 27134610841913 U 136097 * 27134610970800 U 30302 * 27134616300640 U 17963 * 27134620011304 U 7942 * 27134621719506 U 31517 * 27134630031600 U 20553 * 27134630036216 U 233102 * 27134745557500 U 13597 * 27135122702708 U 1215 * 27135132713501 U 1212 * 27135145400232 U 4956 * 27135145400295 U 155673 * 27135145400408 U 26642 * 27135145400714 U 2547 * 27135152707300 U 1479 * 27135152712500 U 19480 * 27135215300101 U 31195 * 27135311904600 U 6116 * 27135311922504 U 14457 * 27135332700202 U 26402 * 27135352714208 U 232250 * 27135411875203 U 136613 * 27135435000560 U 13759 29134140439116 U 15709 * 29134241518306L U 10391 * 29134311511400 U 91480 * 29134341325400E U 11458 * 29134341328300 L U 6614 * 29134361095300 U 255615 * 29134361099305 U 7787 * 29134630023500 U 11360 * 29134630029400 U 32397 * 29134630034512 U 11708 * 29134652900600 U 3304 * 29134661303502 U 11340 * 29134661315801 U 36214 * 29134731334203L U 208248 * 29135115108902 U 2366 * 29135120550300 U 266081 * 29135120554100 U 27849 * 29135122931501 U 35235 * 29135122937009 U 25938 * 29135132935304 U 49967 * 29135141631706 U 2360 * 29135145400600 U 14014 * 29135211627900 U 76774 * 29135221139303 U 34537 * 29135221148100 U 3565 * 29135221613300 U 41623 * 29135232020600 U 46970 * 29135331100002 U 14382 * 29135331100006 U 7873 * 29135342903100 U 34495 * 29135342939900 U 15414 * 29135351075305 U 2408 * 29135351075604 U 23007 * 29135351075624 U 7080 * 29135422204800 U 12410 * 29135436000810 U 11583 Stub total 23,979 T BANK TOTALS: 171022420.00 Scroll total 92245497.00 T DIFFERENCE: -78,776,923.00 11.00 Stub total 14,779 R 9,200 U 23,979 T Pay Dt total 46049519.00 R 46195978 U 92245497.00 T Stub total 29494 R 18046 U 47,540.00 T Bank total 89744230.00 R 81278190.00 U 171022420.00 T Bank 03981 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03981 9930 19134121969302 U 22491 19134121906900 U 16359 19134121968200 U 10838 19134121968100 U 236 19134121967800 U 768 19134131883700 R 8093 19134131884100 R 214 19134121950100 U 1930 19134121950102 U 1891 15134121004700 R 19593 18134121217001 R 652 19134121964802 U 13596 19134121964801 U 1704 19134121964800 U 8671 19134121970600 U 15887 19134121970700 U 19682 20134121402737 R 1298 19134121965316 U 14764 19134121965304 U 1506 19134121965302 U 1049 20134132043406 R 1586 20134132043410 R 323 19134111349804 R 1670 19134111349806 R 8240 19134111345900 R 261 20134131900070 R 15093 19134121915321 U 1757 09134150740701 R 10379 20134132015602 R 1115 19134121927502 U 13787 19134151778800 R 28139 19134121943800 U 4104 19134121916302 U 13674 19134121978300 U 17161 19134121978200 U 4754 19134121950302 U 1895 19134121950300 U 10817 19134121978005 U 721 19134121941903 U 11228 19134121951500 U 13378 19134121964100 U 1042 20134132014300 R 605 19134121964102 U 1377 19134121964200 U 1365 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 225 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132014304 R 232 19134121964201 R 1699 20134132014400 R 1461 20134132014402 R 1563 19134121917602 U 737 19134121917600 U 772 19134121966900 U 9929 19134121967100 U 6351 19134121923802 U 16486 19134121923801 U 27217 20134111462615 R 1000 20134111462608 R 898 20134111462626 R 1424 19134121958000 U 8622 19134121958004 U 875 19134121975001 U 14128 19134121966404 R 721 20134131900288 U 8042 19134121963000 U 13501 16134142113201 U 1011 19134121962000 U 128 19134121937207 U 94 16134142113200 U 15375 20134151933005 L R 15000 20134121390100 R 1286 20134121390101 R 681 20134142664203 U 7663 20134151928000 R 639 20134151931501 R 1230 20134151930801 R 8307 20134121401003 R 1103 19134121371001 R 1076 19134121371000 R 1157 20134151926201 R 1540 18134131746500 R 10181 19134121966700 U 1943 19134121966701 U 198 19134121970300 U 1099 19134121970304 U 806 19134121970305 U 915 19134121940402 U 5683 19134121940200 R 7918 19134121940300 U 124 19134121940400 R 1455 19134121940100 R 927 19134121939800 U 5154 19134121919600 U 126 19134121919700 U 352 19134121919800 U 1525 19134121938200 U 12734 19134121938400 U 15428 19134121964502 U 1341 19134121964500 U 1145 16134121120401 R 2014 16134121120400 R 1119 17134121131547 R 182 19134121941500 U 1847 19134121941600 U 124 19134121963500 U 15647 19134121963700 U 1607 19134121963501 U 31597 19134121910801 R 8871 19134121957600 R 1423 19134121951805 U 8827 19134121951801 U 14998 19134121979000 R 27690 20134132011800 R 477 19134121976804 U 22055 14134120903603 U 3764 19134121967600 U 14780 19134121975702 R 1572 19134121975700 U 1007 19134121941700 U 2018 19134121941900 U 8024 19134121962903 U 643 19134121962901 U 892 19134121938100 U 124 19134121938103 R 29832 19134121938300 U 26670 19134121938302 R 3492 14134120929101 U 880 19134121907700 U 37775 19134131848502 R 15788 19134131848400 R 670 19134131848500 R 732 19134131850500 R 412 19134131848800 R 131 14134120895616 U 2103 19134121905200 U 10091 19134121917900 U 1365 19134121918000 U 1849 Stub total 135 T BANK TOTALS: 4737747.00 Scroll total 869787.00 T DIFFERENCE: -3,867,960.00 12.00 Stub total 52 R 83 U 135 T Pay Dt total 253164.00 R 616623 U 869787.00 T Stub total 52 R 83 U 135.00 T Bank total 253164.00 R 616623.00 U 869787.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 06/06/2025 SCROLL NO 1 05190 9930 16134111183900 U 1823 * 16134350309000 U 1795 * 08134421638901 R 17860 * 15134420052803 U 1017 * 12135111820600 U 9154 * 16134421958104 U 1279 * 14134640524100 R 8256 * 11134220913802 R 1863 * 11134220913805 R 3229 * 11134220913815 R 524 * 19135140370800 U 1151 * 20135151433700 R 3973 * 13135140859203 R 3966 * 13134221069901 U 1556 * 19135140378804 R 712 * 19135140378800 R 712 * 20134450815603 U 1712 * 17134321613507 R 1148 15134151419701 R 1312 * 18134280609919 U 207 * 18134280609954 U 14841 14134151338100 R 5758 14134151338101 R 2022 * 18134280609704 U 1491 * 18134280609918 U 98 * 16135221250901 R 447 * 14135231324602 R 732 * 20134210463820 U 8155 * 18134350764516 U 423 * 12134421201601 R 2021 * 18134350764505 U 314 * 13134451261509 R 2909 * 13134451261515 R 76 * 13134451261001 R 287 * 13134451261505 R 287 * 13134451261501 R 393 * 20134210369145 U 15873 * 17134321557300 R 4293 * 12134721324400 R 16798 * 16134641295504 R 1265 * 19135132298000 U 1111 * 20134622227300 R 724 * 20134462488500 U 8993 * 20134232980500 U 1930 * 14135151340600 R 3502 * 20134232980600 U 10059 * 20134232980700 U 1826 * 18134430592500 R 1044 * 13134231816901 U 8137 * 11134351871800 R 11670 * 12134231386200 U 16443 * 17134721823800 R 7048 11134150921700 R 1670 * 19135421718500 R 1988 * 19134430877902 R 9417 * 20135451700000 U 7928 * 18134311146602 R 1914 * 18134311146600 R 1563 * 16134450243000 U 8526 * 17135161830600 R 128 * 18134420330500 U 1196 * 18134420330501 U 1333 * 13135111971300 U 3717 * 13135111971200 U 128 19134121349500 R 549 19134121349501 R 352 * 16134461670802 R 2762 20134132038105 R 332 20134132044300 R 1826 20134132048501 R 673 * 16135112546700 U 373 * 18134712962200 R 1779 * 12134360696804 R 1549 * 13134432019804 R 794 * 16135151170935 U 4954 * 15135351385213 R 403 * 20134311454301 R 5428 * 15134340892412 R 128 * 15134340889201 R 1327 * 19135340667594 R 2681 * 20134471194003 U 3639 20134151916900 R 19386 * 13134420597400 R 1277 * 13134420597401 R 1430 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 226 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431077000 U 494 * 11134231574100 U 15994 17134151545100 R 1633 17134151545101 U 1816 * 19135421700312 U 16978 18134151705700 R 1454 18134151705701 R 1634 * 16134450338900 U 7595 * 20134651256104 U 2924 * 18135151569818 U 2011 * 14134280470207 U 9419 * 16135212258600 R 1326 * 16135212259000 R 1277 * 11135211495200 R 1376 * 14134280470701 U 9582 * 14134280470703 U 2014 * 16135311741200 U 972 * 18134311146100 R 179 * 17134410706900 R 3096 * 20135113063500 U 332 * 20135113064700 U 698 * 17134621641201 R 1936 * 20135112064701 U 1126 * 11134451095800 R 1045 * 16134420117104 U 1606 16134111125300 U 11515 16134111125302 U 8308 * 19135340765652 R 6261 19134131880600 R 1600 * 17134232058700 U 21427 * 16134450297100 U 9800 * 19135340771514 R 360 * 20134420516306 U 782 * 20134420562719 U 1058 * 19135340736402 R 1883 * 20134420563009 U 4063 * 20134420490200 U 1758 * 20134420563015 R 537 * 20134420530716 U 4358 * 20134420563025 U 247 * 11135151159100 R 1745 * 20134420558800 U 1000 * 20134420490601 U 1116 * 19134420402500 U 1894 * 16134450335302 R 1718 * 17134232058702 U 27400 * 20134420529900 U 1299 * 16134450335300 U 1847 * 20134450909701 U 1035 * 15134241900900 R 1862 * 18134621746300 R 969 * 18134340207814 U 19973 * 13134621114401 R 1054 * 11134451107200 R 666 * 13134231784300 R 961 * 13134231425200 U 6220 * 18134280605250 U 2056 * 12134451203603 R 1982 * 18134280607000 U 2022 * 12134451214304 R 1789 * 12134451214300 R 1470 * 17134280592802 U 1926 * 13134231804542 U 1238 * 12134451203004 R 319 * 13134231425100 U 242 * 18134280607116 U 14132 * 18134280604414 U 14309 * 12134451214303 R 1448 * 11135111733900 U 10941 * 09134280012600 U 11708 * 12134451207301 R 835 * 11134451126001 R 967 * 12134451241300 R 2615 * 11134451112002 R 505 * 16135311741300 U 1362 * 20134351096908 U 906 19134151744900 R 3000 * 12134340681203 R 521 16134142192000 U 1414 * 19134632445302 U 903 * 20134210368576 U 5012 * 20134210373819 U 1837 11134150954700 R 5806 * 19135140401110 U 1699 * 19134640320308 R 635 * 16134461646500 R 3949 * 16134461646501 U 14358 * 17134461873602 U 1051 * 19135112908100 U 996 * 16134461646602 U 11394 * 15135351468000 R 18801 * 15135351467800 R 532 18134142418600 U 1852 18134142418605 U 1794 * 19134311316500 U 4312 * 19134311316508 U 1011 * 19134311316513 U 677 20134151916901 R 989 20134151917201 R 14920 20134151914401 R 730 * 20134450854401 U 932 * 14135131570301 R 1113 * 11134340614334 R 14654 * 15134241905400 R 2086 * 20134420565718 U 1613 * 20134420565505 U 1207 * 20134420507000 U 3163 * 19134420410303 U 1729 * 12134660110302 R 1797 * 19134420406201 U 1611 * 12135140786609 R 763 * 20134462456102 U 1172 * 20134233047200 U 9712 * 20134660050813 U 90 * 19134420403900 U 1971 * 14134651440900 U 600 * 19134420403901 U 646 * 12135140788100 R 121 * 20134660063332 U 9639 * 18134340244832 U 9841 * 20134660050804 U 1563 * 18134340244800 R 6722 * 15134650903400 R 669 * 16134650917502 U 1217 * 11134632057507 R 1678 * 12134660125472 U 627 15134151379500 R 8163 * 16134650981700 R 1376 * 20134281936900 U 31384 15134151379501 R 1455 * 20134281936902 U 35248 * 18134441397800 R 1526 * 14134360800400 R 8462 * 16134650920602 U 1081 * 20134232921001 U 1298 15134151379700 R 918 * 20134651228400 R 10280 * 19134622079600 R 16980 * 12134660114112 U 803 15134151379701 R 1645 * 12134660114108 U 1435 * 12134660114107 U 781 * 12134660114113 U 1301 * 14134651438100 U 11375 * 15134650903000 R 1214 * 14134231850838 U 132 * 14134650802600 R 1425 * 15134650889900 R 183 * 12134731460901 R 5111 * 20134311418402 R 2068 * 12134451207302 R 971 * 14134610676700 U 6644 * 11134280246007 U 11989 * 11134280246011 U 9414 16134142139000 U 739 16134142139100 U 1387 * 11134340573002 R 1073 * 12134340711300 R 8500 * 11134340601013 R 9549 * 12134340694901 R 10460 * 12134340713100 R 15847 * 12134340689502 R 16056 * 20134450813701 U 1402 * 20134450813501 U 7667 * 19134450696031 U 1584 * 19135215518600 R 2615 * 19135215500100 R 729 * 19135215503500 U 704 * 19135215518700 R 1600 * 11135420721000 R 15347 * 18134462008700 R 5694 * 11135420721100 R 1822 * 19135231784900 R 6985 * 18134722054100 U 15877 * 18134722054300 U 9594 15134121011202 R 16653 * 18134722054301 U 8734 * 20134622210500 R 827 * 05134650264600L R 12014 * 15134310965800 R 93 * 20134622210600 R 2722 * 15134310970501 R 10261 * 20134713180100 R 1287 * 15134310965500 R 1040 * 20135421862100 R 9865 * 15134310968200 R 1800 * 15134310971406 R 1666 * 18134722001700 U 863 * 15134310969102 R 1225 * 15134310970701 R 1126 * 20134713178900 R 93 * 14134310959600 R 373 16134151476203 U 1279 * 12134340695338 R 1756 * 12134340695352 R 637 * 19135231784804 R 1053 * 20134224175400 R 1322 * 14134310959700 R 9812 * 20134224175500 R 1574 19134131841300 R 1595 19134131841400 R 1341 * 13134621130616 R 4566 * 17134621612900 U 9046 * 20134210364700 U 9032 * 20134210364703 U 10273 * 14134340824200 R 1322 * 17134621581500 R 643 * 19134622056333 R 1388 * 17134621577002 R 1768 * 11134620902701 U 11564 * 17134621574202 R 94 * 17134621595538 R 1562 * 13134621065000 R 11515 * 17134621599630 R 1183 * 16134621554900 R 1802 * 17134621563301 R 525 * 18134621717402 R 2041 * 11134620896900 R 11903 * 13134621111500 R 11581 * 20134622343800 R 4161 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 227 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134621095800 U 2132 * 20134622150600 R 933 * 16134621559512 R 1222 * 11134620909803 U 10823 * 16134621544801 R 2095 * 13134621110615 R 1634 * 17134621577000 U 8347 * 20134622123100 R 1088 * 17134621599667 R 653 * 18134621750705 R 1659 * 17134621562305 R 2890 * 16134621553302 R 685 * 20134622123600 R 1424 * 17134621588323 R 452 * 17134621599665 R 689 * 13134621102700 R 1105 * 17134621599515 R 3602 * 16134621554009 R 1201 * 16135221275609 R 1157 * 11134461013102 U 9327 * 16135221251000 R 1340 * 16135221250100 R 1619 * 11134461013000 R 5254 * 19135151457600 R 859 * 19135151457605 U 712 * 15134461568701 R 1627 19134121955105 U 19511 * 12134641463803 R 2271 * 12134641464201 R 633 * 18134732212000 R 863 * 18134732212300 R 8931 * 18134732217501 R 1452 * 19134221502962 U 124 * 19134622086702 R 1549 * 19134463109100 R 1307 * 17134221378200 U 7258 * 11134461079808 U 6727 * 11134461052501 R 3577 * 11134461060500 R 1365 * 11134461087205 R 1149 * 11134461074308 U 533 * 11134461054801 R 195 * 11134461082704 U 714 * 11134461076502 R 698 * 11134461086704 R 1236 * 11134461050800 R 11639 * 11134461050000 R 142 * 11134461045900 R 14883 * 11134461063802 U 2493 * 11134461080701 R 641 * 11134461080302 R 1134 * 11134461114800 R 2221 * 12134461212500 R 2046 * 12134461214800 R 1190 * 12134461180100 R 2774 * 12134461178700 R 10543 * 12134461181402 R 8074 * 12134461160902 R 662 * 12134461217300 R 8372 * 12134461236900 R 1088 * 12134461142200 R 1852 * 14134340820056 R 93 * 12134241684150 R 8114 * 14134241843400 R 11037 * 13134241767100 R 453 * 12134241680500 R 560 * 12134241650550 R 11890 * 12134241641750 R 2195 * 18134350793203 U 5019 * 16134621543000 R 970 * 20134732459700 R 5867 * 15134451915801 R 10370 * 17135151251907 R 8114 * 17135151253000 R 8282 * 17135151253004 R 734 * 17135151253005 U 236 * 18134651071800 U 1712 * 18134651106200 R 1212 * 18134621719200 R 3896 * 15135351340300 R 1224 * 18134350644200E U 14967 * 15135351343800 R 1932 * 19135152008400 R 8240 * 17135161758501 R 562 * 17135421459700 R 8830 * 20135231913500 R 3794 * 16134211595600 U 1516 * 20135231890706 R 186 * 17134340571970 R 1586 * 20134361060300 R 22557 * 09134632004905 R 3302 * 09134631955400 R 7788 * 19135132258003 U 1560 * 14134461400400 R 410 * 16134211595601 U 1484 * 19135112992403 U 666 * 18134632419400 U 911 * 16134211595602 U 883 * 18134632419408 U 942 * 17134242127800 R 8663 * 17134242181400 R 6192 * 17134242181800 R 8827 19134121939508 U 8895 * 11134310773969 R 1341 * 11134310765604 R 128 * 11134310765615 R 14635 * 20135113049100 U 15448 * 12134660125353 R 1413 * 12134211355900 U 8721 * 19134211663900 U 33426 * 19134350837800 U 7913 * 19134350837700 U 1549 * 12134461199702 U 8590 * 12134461189800 R 16322 * 12134461200200 R 17176 * 12134461198402 U 14329 * 12134461199900 R 9651 * 21134440479802 R 2550 * 10134731111300 R 9913 * 14135231324600 R 1497 * 19134311307528 U 19918 * 19134311307509 U 6188 * 14135231324604 R 2061 * 19135112972600 U 1573 * 13134280389016 U 848 * 17135332365128 R 879 * 14134280461102 U 817 * 13134712215300 R 1903 * 17135332365700 R 1245 * 15135451194538 R 95 * 17134621567304 R 336 * 15134461571101 R 24760 * 19134311282400 U 1630 * 15135451194542 R 200 * 17135131979401 R 2023 * 17135131979400 R 139 * 14134441026004 U 9102 * 17134232029400 U 1305 * 17134232029300 U 1187 * 14134211422836 U 767 * 15134231899200 U 1343 * 20134351045400 U 7815 * 13134231812602 U 1068 * 17135311871103 U 8807 * 19134340424806 U 1376 * 19134340424801 R 9648 * 07134432880803L R 1708 * 07134432880200 L R 5080 * 17134321630600 R 1375 * 20135312147800 U 1936 * 09134450996100 R 6423 * 20134211775800 U 716 * 20134211775805 U 1528 19134142654900 U 1745 * 17134621587600 R 2034 * 17134621606900 R 10298 * 07134620552601 R 1029 * 16134621546101 R 2750 * 11134620920142 U 1546 * 11134620924800 R 2721 * 14134621184434 U 6450 * 11134620900600 R 18846 19134142655000 U 1619 * 19134640386904 R 19643 * 18134462032207 U 873 * 18134461981701 U 1334 * 16134461609601 R 664 * 18134461894301 U 900 * 18134461992700 R 1321 * 15134461598200 R 1727 * 16134461612308 U 8422 * 16134461610401 U 1497 * 15134461575502 R 1211 * 16134461609603 R 737 * 15134461547203 R 3476 * 18134462001500 R 984 * 14134650807711 U 1036 * 14134650818511 U 1625 * 15134650775827 U 956 * 15134650867205 U 1872 * 15134650867204 U 1509 * 14134651440400 U 8633 * 14134650804701 U 929 * 15134650892801 U 1628 * 16134650957700 U 1913 * 19134221502515 U 6161 * 19134221502650 U 8251 * 20134450828400 U 10396 * 19134420403803 U 1804 * 16135342171715 R 1143 * 20134420524605 U 1451 * 16134461702300 R 6649 * 16134461613202 R 15213 * 14134461407200 R 298 * 14134461405900 R 1426 * 20134420567725 U 383 * 20134420526224 U 229 16134111121400 U 93 * 19134420454102 U 798 * 20134420530637 U 1746 * 18134350704800 U 2067 * 19134420406200 U 125 * 19134350879300 U 2617 16134111121411 U 1791 * 16134632268590 U 9560 * 19134420440501 U 1364 * 20134420562723 U 2021 * 19134420411700 U 3362 * 19134420466300 U 425 * 16134420146225 U 1119 * 09134450996103 R 685 * 07134432896906 R 1216 * 14134211443850 U 5861 * 09134620743180 U 1852 17134142238800 U 8755 * 17134350562300 R 33430 * 17134621652695 R 10610 * 20134610972205 U 43878 17134142238900 U 10881 14134131397709 R 1648 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 228 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451577500 R 1367 * 12134211348400 U 2178 14134131396400 R 987 * 19134311242910 R 10706 14134131397725 R 1871 * 15134231929304 U 1072 * 11134731332900 R 1082 * 20134351079500 U 1952 * 19134450793800 U 1145 * 16134450296200 U 2003 * 16134410668706 R 14117 * 16134410668700 R 188 * 16134450311200 U 1688 * 19134340432500 R 21151 * 17134450561000 U 760 * 17134450561101 U 326 * 18134450631001 U 1260 * 17134461867413 R 7967 * 14135351309800 R 1871 * 20134440388300 R 1265 * 14135351309910 R 1472 * 19134311308504 U 7755 * 19135221632900 U 5015 07134150517200 L R 32165 * 19134311308600 U 1734 * 19135340639600 R 738 * 19135340639900 R 127 * 19135340639902 R 950 * 19135340661100 R 232 * 19135221633000 U 15595 * 19134311308604 U 1814 * 20134420562730 U 1712 * 19134420408900 U 1285 * 19134420408600 U 3506 * 18134462036601 U 171 * 19134420430705 U 1402 * 19134420440500 U 1411 16134111121404 U 1864 * 20134420565514 R 1252 * 18134462042400 R 1534 * 18134621702404 R 746 * 18134462034800 R 1249 * 20134420518803 U 308 * 18134462042401 U 1307 * 17134360925005 R 1367 * 16134350307300 U 2542 * 17134350521005 U 1791 * 18134350789900 U 5739 * 18134461969600 R 1804 * 18134461969601 U 1202 * 15134461490000 R 5819 * 15134461487300 R 9401 * 14134461475601 R 826 * 14134461481601 R 1823 * 15134461484601 R 690 * 14134461475700 R 1228 * 15134461501200 R 2457 * 15134461541802 R 3897 * 15134461504300 R 2548 * 15134461483700 R 908 * 14134461477100 R 1110 * 15134461512101 R 846 * 20134350956302 U 596 * 20134350956100 U 7928 * 20134350956000 U 10125 16134151525301 R 6644 * 12134621015706 U 1385 * 16134621541913 R 9203 * 11134620923508 U 1521 * 17134621656713 R 712 * 19134622105501 R 16159 * 09134620705308 U 96 * 09134620705300 R 8996 * 20134622320900 R 41344 * 12134220993001 U 1956 * 12134220993010 U 577 * 16134621435802 R 3691 * 16134430398300 R 1904 * 11134431781522 R 6278 * 17134430571500 R 1088 * 12134431991003 R 453 * 17134430520500 R 1280 * 18134430691400 U 746 * 18134430691000 R 260 * 18134430691200 R 1768 * 18134430681400 U 4231 * 16134430364601 R 9591 * 18134430691100 U 3682 * 20134420545600 U 1927 * 19134640390700 R 6112 * 19134211671303 U 1797 * 19134211671310 U 772 * 18134610871539 U 3256 * 20134210464405 U 509 * 20134210464421 U 186 * 16135151171702 U 23853 19134131885202 R 1192 * 15134441112902 R 3992 * 16135151171703 U 217 * 14134441079921 U 3639 * 16134280928200 U 11907 * 19135412045602 U 1645 * 18135151515408 U 100 * 14134441079924 R 4724 * 18135151500800 R 666 * 19135340772910 R 437 * 08134230885906 U 1489 * 19134640390706 R 14477 * 19135340757400 R 3078 * 19135340656300 R 1515 * 19135340668322 R 463 * 19135340763600 R 5475 * 19135340651522 R 1353 * 19135340658200 R 807 * 19135340649500 R 1980 * 19135340656902 R 720 * 19135340736200 R 1457 * 19135340678002 R 1292 * 19135340764042 R 1276 * 20134420565542 U 689 * 20134420518819 U 1459 * 20134420530726 U 2193 * 19134420454100 U 1342 * 16134621416813 R 4218 * 20134420566109 U 156 13134141776500 U 1861 * 20134420562731 U 1057 * 17134430494004 R 2453 * 13134432091800 R 546 * 18134430690900 U 1129 * 12134431979200 R 511 * 17134430539100 R 1973 * 13134432091804 R 14319 19134111355000 R 867 * 20134420518701 U 6535 19134111355101 R 2515 19134111355100 R 1824 * 20134420516805 R 8725 * 19134420431601 U 7735 * 19134420416500 U 8282 * 12135220936900 R 2651 * 20134420502101 U 9863 * 19134420408803 U 9648 * 17135321717600 R 265 * 17135321721847 R 1182 * 16135321651300 R 793 * 11134231556400 U 14204 * 20134622216900 R 2010 * 17135321710700 R 4873 * 20134420526253 U 1184 * 19135340716000 R 1234 * 19135340777200 R 1627 * 19135340677400 R 755 * 19135340760302 R 523 * 19135340760300 R 1099 * 19135340760340 R 1825 * 19135340757800 R 1007 * 19135340645214 R 71 * 19134651188505 U 215 * 18134311320900 R 128 20134132034600 R 6257 20134132034705 R 10273 * 19134651188540 U 857 * 19135340781600 R 1318 * 19135340726900 R 1227 * 19135340655120 R 9050 * 19135340635300 R 9658 * 19135340782100 R 171 * 19135340781900 R 913 * 19135340786411 R 1095 * 19135340764600 R 1318 * 19135340654100 R 798 * 19135340670700 R 1629 * 19135340656200 R 1411 * 19135340655132 R 1976 * 19135340778300 R 1319 * 19135340655114 R 1999 * 19135340675740 R 1757 * 19135340655116 R 833 * 19135340655118 R 1215 * 19135340771600 R 326 * 19135340662400 R 1123 * 19135340652400 R 8078 * 19135340648200 R 660 * 19135340717032 R 94 * 19135340778360 R 583 * 19135340714700 R 1295 * 19135340767200 R 1099 * 15135421338900 R 1273 * 19134621910500 R 532 * 18134430649600 U 1092 * 19134621910607 R 686 * 19134621910405 R 1307 * 16134641304901 R 1265 15134151424503 R 93 15134151418700 R 2276 * 20135113099201 U 11093 * 20135113099203 U 4391 * 20135140460300 R 1606 * 13134410330700 R 913 20134132045814 R 9901 * 19134420455403 U 454 * 19134420454402 U 600 * 19134420454405 U 472 * 19134420454401 U 428 * 19134420448800 U 155 * 19134420448807 U 89 * 13135121256300 R 2610 * 18134461938300 R 467 * 17134430453503 U 15456 * 11134211299805 U 2616 * 12134211353804 U 1194 * 11134211283306 U 6721 * 19135112903302 U 1110 * 19135112903500 U 1676 * 19135112903300 U 418 * 19135112903301 U 1526 * 19135112903400 U 1215 * 18134350802800 U 1515 * 18134350802801 U 1177 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 229 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135342026400 R 1273 * 16134621547901 R 774 * 16134621547900 R 947 * 16134621555204 R 948 * 16134621555212 R 1230 * 11134620907600 R 8303 * 11134620908801 U 7228 * 11134620923545 U 7704 * 11134620920104 U 16319 * 17134621655202 R 4494 * 11134620918700 R 5112 * 07134620530507 L R 13503 * 17134621765508 R 11117 * 18134410567500 R 1596 17134142243100 U 1038 * 18134610894902 U 1128 17134142243101 U 1598 * 18134610895000 U 532 * 20135140461602 R 774 * 19135340715134 R 1238 * 19135340715100 R 1942 * 19135340725800 R 869 * 20135340521465 R 715 * 20135340522000 R 1299 * 19135340646400 R 1526 * 19135340747000 R 737 * 19135340746900 R 565 * 19135340648300 R 755 * 19135340649700 R 768 * 19135340658700 R 1907 * 19135340649602 R 651 * 19135340649800 R 403 * 19135340673000 R 4889 * 19135340752200 R 635 * 19135340681400 R 1872 * 19135340751200 R 3073 * 19135340748100 R 892 * 19135340658204 E R 1327 * 19135340760314 R 1249 * 19135340761000 R 210 * 19135340645112 R 6556 * 19135340645014 R 1881 * 19135340644900 R 1377 * 20135312158400 U 1402 * 12135231044502 U 93 * 13135231220400 R 1563 * 15135231441900 U 899 * 20134450832101 U 784 18134121275440 R 665 * 15135231442000 U 1653 19134131880500 R 7815 * 19134632580000 U 532 * 19134632580200 U 1122 * 19134621867800 R 6289 * 19134621866300 R 1295 * 18135311935200 U 1804 * 15135421059500 R 1716 * 18135311967010 U 288 * 15135351422000 R 544 * 20134232307253 U 89 * 13135121251002 R 1181 * 11135111738500 U 1602 * 11135111743901 U 931 * 11135111744400 U 2121 * 15135140043003 U 1653 * 20134232307271 U 94 11134150943900 R 1603 17134121149109 R 1051 * 19135112886400 U 6010 * 19135112886500 U 5911 * 20134210463636 U 8103 * 16134350314700 R 10400 * 16134350314600 U 9815 * 16134350314601 U 2084 * 16134340928901 R 1619 * 16134340929008 R 128 * 14134231849618 U 1064 * 09134631972100 R 3456 * 20134281962900 U 1769 19134121959300 U 678 * 11134431798503 R 8771 07134150562200 L R 36918 19134121959403 U 1515 19134121959400 U 1549 * 17134621638604 R 10488 * 18134621703503 R 4680 * 18134640278008 R 8060 * 17134461794202 R 1643 * 18134621703505 R 1946 * 16134461691301 U 438 * 16134320133125 U 1900 * 16134450278201 U 692 * 17134651050301 U 595 * 19134430779100 R 4538 * 15135411300200 R 1757 * 19134340422901 R 352 * 16134621561617 R 328 * 16134621561616 R 949 * 11134231621700 U 6415 * 19134621910027 R 729 19134151765000 R 950 19134151765200 R 703 19134151765900 R 1663 * 17134721887000 R 1976 * 12134641496700 R 11075 * 19135132177202 R 6529 * 19134361015002 R 2404 * 17134632357104 R 3132 * 20134351036200 U 1907 * 20134420550101 U 843 * 20134420550102 U 874 * 20134450816114 U 3190 * 11134360621300 R 1149 * 11134360621303 R 1214 * 16134641272807 R 2739 * 15134742052100 R 632 * 17134242182000 R 15571 * 19134311217610 R 1679 * 19134640324900 R 21031 * 11135151211901 R 1201 * 11134321010000 U 395 * 11134321003603 U 131 * 11134321004700 U 812 * 16134621558505 R 1633 * 12134231160600 U 2953 * 16135112572102 R 693 * 13134211410200 U 1919 * 16135112572103 U 1362 * 20134311386400 R 1875 * 20134311386401 R 8195 * 20134462411000 U 724 * 20134462413900 R 630 * 20134462433805 U 93 * 10134460889601 U 264 * 20134462431900 U 921 * 20134410991606 U 255 * 20134462423400 U 682 * 20134462431504 U 520 * 20134410991905 U 91 * 20134462429400 U 767 * 20134410992000 U 596 * 20134410992002 U 723 * 20134462434201 U 663 * 10134460921404 U 844 * 10134460909600 U 1021 * 20134462443800 R 920 * 20134462419700 R 124 * 20134462427300 U 919 * 20134462440500 R 265 * 20134462454700 R 800 * 20134462402401 U 170 * 20134462431501 U 1367 * 20134462431902 U 1505 * 20134462406306 U 1264 * 20134462429200 U 1758 * 20134462434301 U 1562 * 10134460892203 U 2294 * 20134462458301 U 14462 * 20134462413300 U 1265 * 20134462429300 U 5415 * 20134462431503 U 1149 * 10134460889300 R 1853 * 20134462436900 U 1884 * 20134462431904 U 1367 * 16134641245900 R 875 * 19134242363300 R 1353 * 20134350951100 U 1734 * 20134311409800 R 990 * 20134311409861 R 124 * 19134311226510 R 7639 * 19134311226502 R 1868 * 19134311223201 R 847 * 20134440388500 R 1138 * 13135121224300 R 1702 * 20134440338002 R 954 * 20134440338003 R 28127 * 19134350934600 U 1215 * 17134640159602 R 6047 * 20134321986300 R 1135 * 17134640156420 R 93 * 20134321986212 R 707 * 20134321986202 R 1104 * 12134321072504 U 2178 * 19134440295500 R 1423 * 20134322001000 R 1430 * 11134620951105 U 534 * 11134620951400 R 1906 * 11134620924116 U 1766 * 13134621103400 R 2987 * 13134621119000 R 697 * 14134621238701 R 4251 * 16134621561702 R 1460 * 16134621552506 R 547 * 16134621439206 R 4657 * 17134621636700 R 953 * 17134621673201 R 895 * 10134460894801 U 1243 * 20134462444301 U 2774 * 20134462413400E R 6428 * 20134462423600 R 1357 * 20134462411900 R 1457 * 20134462438500 R 1791 * 20134462431700 U 1276 * 20134462306000 R 1872 * 20134462442001 U 8268 * 19134410098908 U 9823 * 19134410098930 U 8334 * 20134462432400 U 1138 * 20134462447600 R 1741 * 20134462447602 U 2033 * 20134462437700 U 1557 * 20134462413700 R 13788 * 20134462426000 U 6454 * 20134462424500 U 1517 * 20134462434200 U 1105 20134151872200 R 4100 * 13134461253700 R 1368 * 13134461253800 R 1572 * 11134620882239 R 476 * 11134620882202 U 738 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 230 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620882203 U 1134 * 11134620882208 U 685 * 11134620882211 U 747 * 18135311990008 U 2111 * 17134621567307 R 716 * 17134621673202 R 1270 * 18134640238904 R 5822 * 18134640238910 R 3690 * 18134640238902 R 5057 * 18134640238905 R 2067 * 20134622130500 R 519 * 20134622143300 R 1551 * 20134622128400 R 605 * 20134622140101 R 767 * 20134622134101 R 2221 * 20134622141800 R 366 * 20134622296200 R 3610 * 17134621640700 R 32552 * 20134351099705 U 1666 * 20134351099700 U 1089 * 20134350982100 U 1299 * 19134350896900 U 798 * 20134361041623 R 817 * 19134361039145 R 497 * 19134361038807 R 927 * 19134350876201 U 1180 * 16134350277802 U 1266 * 18134350645500 U 1710 * 18134350645205 U 1113 * 18134350645100 U 494 * 18134350645200 U 14213 * 14134352161000 R 8109 * 18134350663701 U 10315 * 19135321811500 R 950 * 19135321806300 R 892 * 15135342063600 R 698 * 18135311956800 U 1818 * 15135342024000 R 1755 * 17134660584200 R 207 * 17134660536665 U 282 * 19134660299710 U 1250 * 19134660299702 U 1088 * 07134432885505 R 2066 * 19134660261911 U 1607 * 19134660261920 U 412 * 19134660266904 U 7604 * 11135151179202 R 563 * 19134660271918 U 1410 * 20134341302201 R 37 * 19134660271906 U 1847 * 18134660622902 U 7514 * 19134660284200 U 1757 * 19134660261909 U 8055 * 20134713229800 R 473 * 20134713229900 R 186 * 19134350850400 U 704 * 14135121353400 R 161 * 14135121360600 R 758 * 14135121360800 R 795 * 16134472796503 R 341 * 16134472796604 R 8089 * 11134431804600 R 4031 * 18134410615300 R 15386 * 18135311962000 U 389 * 20134462421201 U 20006 * 20134462421202 U 34648 * 16134320168614 U 648 * 16134320168615 U 347 * 17134321585308 R 14588 * 17134321592600 R 1925 * 15134340898000 R 15401 * 13134321220100 U 4070 * 17134321561700 R 10857 * 16134340945001 R 2627 * 17134340563400 R 2211 * 17134321593500 R 1123 * 15134340903000 R 586 * 16134340928826 R 3151 20134132031500 R 11999 20134131990601 R 3338 * 18135151508600 R 956 * 13134440930500 U 8967 * 16134450449303 U 1303 * 16134450449301 U 959 * 17134450473009 U 96 * 17134450544101 U 20 * 20134232927700 U 19108 * 16134232549100 U 2443 17134111256005 U 11108 * 16134641285706 R 11766 * 13134340746405 R 1709 * 13134340746400 R 546 * 18134410596700 R 9876 * 19134660250202 U 1456 * 18134441344000 R 808 * 18134441344001 R 629 * 19134660267219 U 1814 * 18134712859400 R 4022 * 12134660145639 R 2246 * 19134660271915 U 2893 * 18134350624200 U 1435 * 19134350879400 U 3571 * 19134350879200 U 4498 * 19134660258901 U 2577 * 11135120996504 R 1571 * 11134711898600 R 2198 20134132023200 R 1379 20134132023201 R 804 20134132013800 R 1886 20134132013600 R 998 20134132046308 R 7821 20134132045048 R 273 20134132043903 R 2901 20134132027501 R 1379 20134132048642 R 1282 20134132015300 R 1551 20134131988900 R 1471 20134131989005 R 1344 20134132030701 R 1185 20134132030804 R 89 20134131989615 R 9153 20134131990603 R 5928 20134132045702 R 1230 20134132046700 R 9246 20134132033140 R 1737 20134132036600 R 1528 20134132031605 R 8776 20134131900303 U 322 20134131900233 U 1338 * 15134340897041 R 9858 * 17134340560911 R 19848 * 17134321590005 R 1658 * 15134340884701 R 1999 20134132045027 R 2891 20134132045832 R 1447 20134132045028 R 22983 19134131894800 R 755 20134131989712 R 8313 20134132033400 R 1299 19134131897106 R 814 19134131889600 R 1402 19134131889503 R 1895 * 17134340562800 R 1799 * 16134340944808 R 1536 * 19134321818500 U 6131 * 19134321810800 R 1192 * 19134321788400 R 1826 * 19134321876207 R 1004 * 19134321864706 U 737 * 20134321931300 R 8869 * 19134321889500 R 625 * 19134321794000 R 729 * 19134321896900 U 1181 * 19134321896905 R 138 * 19134321893300 U 126 * 19134321896907 R 600 * 19134321910200 R 3163 * 19134321788109 R 634 * 16134450432401 U 2106 * 19134321824500 R 780 * 19134321814400 U 1600 * 18134712940400 R 1214 * 19134321788003 R 762 * 19134321898203 R 883 * 19134321898200 R 498 * 18134712965100 R 1840 * 16134450432001 U 1924 * 07134432871101 R 10415 * 16134650982904 U 4747 * 12134471588000 R 21260 * 16134650942900 R 1046 * 13134641545201 R 5713 18134121238107 R 21201 * 12134231171615 U 93 * 20134232920800 U 14626 * 19134321847903 R 9340 * 19134321847904 R 1342 * 17134742301400 R 18448 * 17134742297400 R 725 * 17134742301300 R 8190 * 19134232259537 U 660 * 19134232259545 U 93 * 19134232259547 U 9323 * 19134232259600 R 124 * 16135151172349 U 155 * 20134232954300 U 19428 * 19134311271600 U 1283 * 20134311504402 R 424 * 17134660587901 R 1852 * 16134232410100 U 10805 * 19134311310803 U 13767 * 19134311310906 U 14406 * 16134660495601L U 1180 * 20134651254400 R 358 * 08134351357100 U 1502 * 19134221503048 U 16527 * 18134610862203 U 18874 * 13134461341000 R 1331 * 13134461346000 R 576 * 13134461346300 R 1481 * 20134431077104 R 1424 20134151915400 R 1092 17134151576300 R 782 17134151576400 U 7970 17134151577500 R 2073 17134151577501 U 2096 * 12135211601100 U 1758 * 12135211601200 R 459 * 17135161831501 R 1998 * 17135161831500 R 8348 * 17135161833500 R 7367 * 20135221653700 U 10485 * 19135151465106 U 480 * 20135151434910 R 350 * 20135151434911 U 332 * 15134621356300 R 3752 * 14134420741919 R 9751 * 12134280291602 U 11783 19134131889400 R 1250 * 19134450691220 U 3378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 231 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640446001 R 4472 * 14134610664501 U 24316 * 12134621009205 U 44311 * 12134621018768 U 3997 * 18134621724801 R 18186 * 19134622002300 R 1031 * 19134621998200 R 781 * 17134450585400 U 814 * 16134430368500 U 5735 * 11134471546101 R 8282 * 16134450432400 U 1604 * 16134450247501 U 1836 * 12134471581605 R 30031 * 18134340252601 R 13984 * 16134450423201 U 1141 * 16134450247300 U 6221 * 10134461001400 R 131 * 16135112591900 R 818 * 16135112610200 R 163 * 16135112610100 R 137 * 16135112598703 R 612 * 16135112609700 R 1704 * 18134651114300 R 1644 * 18134651114301 U 6482 * 19134651198903 U 360 * 18134461907901 R 1128 * 16134280773210 U 1376 * 11135331520800 R 1197 * 11135331525126 R 1389 * 19134311319803 U 1225 * 20134282010400 U 5911 Stub total 1,215 T BANK TOTALS: 4709376.00 Scroll total 4709376.00 T DIFFERENCE: 0.00 12.00 Stub total 710 R 505 U 1,215 T Pay Dt total 2603226.00 R 2106150 U 4709376.00 T PAYMENT DT 07/06/2025 SCROLL NO 1 05190 9930 * 18134651101501 U 2954 * 18134340198714 U 85415 * 11134721234300E R 1419 * 18134232459000 U 31897 * 17134450558300 U 1314 * 20135412143501 U 852 * 17134420201100 U 1681 * 17134420201000 U 2034 * 17134420201001 U 1694 * 19134340388906 R 7862 * 19134340388901 U 929 * 20134232307011 U 281 * 15135351377209 R 548 * 19134311236002 U 9169 * 18134462004600 R 629 * 20134311363900 U 1671 * 19134311331504 U 5842 * 19134311334501 U 11155 * 19135312084601 U 1341 * 20135132438000 U 9069 * 19135340713400 R 9001 * 13135140805525 R 944 16134142077800 U 1921 * 17135151293503 U 1514 17134142321300 U 17369 17134142290100 U 5356 * 13134440966600 U 1234 * 18134340246100 R 9935 * 15134350065901 U 52623 * 15134650776300 R 1838 * 16134650971709 U 739 * 17135311897501 U 3039 * 19134350906600 U 985 * 18134651081601 U 260 * 12134650692069E U 3391 * 18134651099001 U 3089 * 20134611004906 U 1929 * 19134632500400 U 1203 17134142299600 U 8075 * 19134470824000 R 1589 15134121035200 R 10365 * 16134450255100 U 6022 * 16134450242900 U 5629 * 20134210464046 U 11092 * 19134340405707 R 1814 12134110859400 E U 1975 * 19134311307301 U 14451 * 20134640444709 R 1407 * 20135312277107 U 640 * 20134351075701 U 1865 * 18134462004701 U 1877 * 19134311215102 R 1204 * 19134350862100 U 8561 * 16134450334301 U 6828 * 11134641404101E R 949 17134142321200 U 1896 * 07135160668700L R 2003 * 17134231784214 U 1765 * 14134650828600 U 27079 * 15134650789902 U 14394 * 14134651410200 U 535 * 14134650792300 U 1510 * 14134651439800 U 11302 * 14134651425900 U 20866 * 16134650971400 R 1542 * 20134281925700 U 359 * 19134211702505 U 14285 * 19134321900200 R 1503 * 20135132550303 U 124 * 18134420343106 U 890 * 16134450255000 U 1217 * 17134450558400 U 1630 * 19134340442606 U 339 * 20135421875100 R 1881 * 19134221503252 U 1753 * 11134440006501 E R 1404 * 20134232307231 U 1398 * 20135312264700 U 738 * 15135351377101 R 2132 * 17134410721177 U 93 * 19134311288401 U 9884 * 20134420485803 U 2178 * 19134470825403 U 8698 * 19134621910301 R 7871 * 17135151293500 R 1217 * 19134651173902 U 1538 * 19134651173904 U 1238 * 17134231784242 U 8194 * 14134650819401 U 2036 * 20134281925600 U 8971 * 18134211653800 U 15487 * 19134211702502 U 7674 * 19134211711004 U 1402 * 17135132006203 R 978 17134142299700 U 3037 * 20134450857101 U 8268 * 19134350862800 U 13566 * 19135340772900 R 9813 * 19135340695476 R 737 * 20134311363401 U 1872 * 20134610962303 U 6234 * 15135351376901 R 688 * 19134311311926 U 9985 * 19134311331601 U 1919 * 19134350865000 U 1342 * 20135412189800 U 954 * 17134632326905 U 1560 * 16134721698002 U 1498 * 13134440966601 U 243 * 15134650783003 U 643 * 14134650798800 U 8466 * 14134650801601 U 3926 * 14134650772400 U 1647 * 19135112991508 U 1687 * 19134640359403 R 1180 * 19134640359400 R 789 * 18134651099000 U 3243 * 19135132320400 U 1076 * 19134350889500 U 626 * 19134632500300 U 644 * 19134321900100 U 1526 * 20135132550301 U 124 * 20134722270300 R 428 * 09134310637001 R 5324 * 18134420343102 U 754 * 18134420329900 U 6877 * 18134420282802 U 746 * 16134450368101 U 1215 * 17134450558404 U 1402 * 19134462961000 R 6335 * 19134340405700 R 271 * 19134221503043 U 21066 20134132022300 R 1402 * 20134322017700 R 941 * 15135351342900 R 5078 * 19134311319100 U 16042 20134132048644 R 8308 * 13135140801201 R 1292 * 14134352229200 R 467 * 18135151522101 R 131 * 18134350748000 U 5517 * 19134350906705 U 703 * 20134632693931 U 1711 * 20134611004904 U 1516 * 19134632500107 U 8471 * 18134340201804 U 1142 * 20135421941900 R 1550 * 20135421942100 R 1402 * 17135132006201 R 2104 * 20134311356700 R 8470 * 16134450253100 U 3879 * 16134450246000 U 4427 * 20134351106900 U 13965 * 16134450245600 U 6503 * 20134322017800 R 1058 * 19134311321500 U 8509 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 232 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232307004 U 2254 20134142773500 U 37396 * 20135312153310 U 7704 * 20134410948500 U 1488 * 20134410948503 U 1929 * 15134461488601 R 898 * 11134211320733E U 252 * 19134410127101 U 1088 * 16134472758800 R 484 * 13135140814401 R 2354 * 13135140833802 R 1683 * 19134450807101 U 8332 * 15135151393400 R 3887 * 15135151393401 U 1698 * 20134420499001 U 10867 * 18134441418201 R 1031 18134151704901 R 10476 * 15134210092703 U 9248 * 18134211653900 U 30287 * 20135132515306 U 6159 * 20135421943201 R 1230 * 15135231440900 U 2314 * 19134632511801 U 12240 * 19135340730900 R 1063 * 19135340731046 R 1410 * 17134232079502 U 28544 * 03134352496100L R 2112 * 18134420343101 U 1019 * 16134450255300 U 1989 * 20135412143503 U 843 * 19134221502802E U 21508 * 20134322017802 R 551 * 19134311330602 U 2821 * 20134610962301 U 8168 * 17135112670400 R 10422 * 20134311436101 R 1298 * 20134350974901 U 13742 * 19134311295200 U 884 * 18134470645600 R 902 * 18135121840910 R 1564 * 17135151293501 U 1787 * 14134650805503 U 2072 * 16134650971301 U 10781 * 16134650971300 R 8669 * 18134350747900 U 1961 * 19134211686201 U 10009 * 20134611004900 U 324 * 19134632500106 U 1376 * 14134441049800 U 1734 17134142299800 U 128 * 19135340730946 R 1180 * 12134641473722 E R 5169 * 17134441279825 R 1629 20134132045043 R 10418 * 16134280780807 U 146 * 18134420343100 U 1467 * 20134713121400 R 1551 * 17134420224200 U 15075 * 16134450245700 U 4419 * 19134221502681 U 6255 * 17134280587807 U 10486 * 16134350258700 U 6778 * 15135351377300 R 862 * 19134311236001 U 1009 * 19134311334502 R 1110 * 19134311333901 U 625 * 15134461488600 R 1159 * 20134622279800 R 1551 * 11134641404100E R 1536 20134121415744 R 965 * 17134420226709 U 8828 * 15135112417202 U 1997 18134151704900 R 2022 * 14134650799600 R 834 * 17134650991900 R 14781 * 16134650971200 R 486 * 16134650930963 U 1144 * 19134221503221 U 89 Stub total 234 T BANK TOTALS: 1201323.00 Scroll total 1201323.00 T DIFFERENCE: 0.00 12.00 Stub total 76 R 158 U 234 T Pay Dt total 223090.00 R 978233 U 1201323.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 05190 9930 * 20134462438600 R 1070 * 20134611004903 U 1582 * 20134420526901 U 8917 * 19134713081300 R 737 * 19135151461500 R 3356 * 14134321372409 R 21194 * 18134640231404 R 1407 * 16135311691500 U 9435 19134131884800 R 1496 * 15134441126732 R 1324 * 20135132530400 R 4891 * 16134621540701 R 6223 * 19134321793109 R 1549 * 19134640353700 R 2349 * 13134410302601 U 1983 * 12134352006400 E R 420 * 18134651078109 U 1707 * 19134221502535 U 1844 * 17134221373902 U 18099 14134141809300 U 1559 * 18135215428811 R 719 19134121962700 U 1983 * 20134351046500 U 17615 * 18135221491400 R 1507 * 15135441031800 R 1691 * 06134711004400 L R 397 * 19135340665002 R 1607 * 19134340425154 U 291 * 19135221587921 U 1170 * 17134660579505 R 1926 * 14135121397807 R 610 * 19135312088538 U 1249 * 18135311988601 U 93 * 14134360770301 R 4904 * 14134360769404 R 335 * 15135441042200 R 642 * 20134361080200 R 1276 * 17134640216003 R 1694 * 19134232244401 U 7866 * 20134622207401 R 578 * 20134622341300 R 2564 * 20135412185700 R 1654 * 20134351090200 R 1070 * 20134430952600 R 909 * 11134421140726E R 1582 * 18135151559807 U 548 * 19134713018600 R 924 * 14134321372408 R 20561 * 20134632647000 U 2291 20134121378600 R 124 * 11135121003402E R 3669 15134121023000 R 1506 20134131972901 R 800 * 20134632639701 U 978 16134142091800 U 1474 * 15134621303304 R 1838 * 21134232417400 U 124 19134131884900 R 1903 * 17134340555529 R 5576 * 17134340555538 R 3758 * 19134321793100 R 738 17134111221801 U 14563 17134111221802 U 15065 * 14134280469807 U 786 * 14134280471204 U 1185 19134151815500 R 2893 * 16134221315202 U 2021 * 17134621588314 R 9253 * 11134731349200E R 1647 * 12134712018300 E R 2308 * 17134640216617 R 19497 * 19135340739300 R 883 * 11134231657100E U 35305 * 16134430308700 R 2974 * 20134232917300 U 1608 19134131858503 R 186 * 17134450540603 U 705 * 11134231575921 U 41745 19134131886000 R 1607 * 15135212027100 R 798 * 19135340773400 R 20215 * 15135121528400 R 4069 * 14134712353400 R 2195 13134141789800 U 4888 * 20135151424914 U 1573 * 14134441093102 U 2097 * 20134341271912 R 1642 * 19134660293800 U 1483 * 20135132535400 R 1214 * 16134461610106 U 9035 * 19134722115600 U 1342 * 20134462433800 U 5385 * 20135132535300 U 124 19134131881100 R 1156 * 19135151467210 U 220 * 18135151559801 U 900 * 20134420524000 U 1000 * 19134713079500 R 360 * 18134712968500 R 2428 20134121381200 R 1454 * 18134640232803 R 2094 * 19134232206703 U 10499 * 18134640231509 R 719 * 18134621753700 R 948 * 18134640234414 R 1383 * 20134232972900 U 11022 15134121019903 R 1789 * 20134233066200 U 9662 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 233 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134713022100 R 1064 * 19134713022000 R 961 16134142092000 U 1875 18134151665500 R 1627 * 13134621102400 U 8242 * 20134224111400 R 700 * 19134640362701 R 1019 * 18135215428815 R 781 * 14134280460803 U 8123 * 12134352006100 E R 1077 19134151816001 R 2008 * 18135221491000 U 8107 * 19135421713601 R 652 * 18134712850400 R 1266 * 17134472861501 R 825 * 19134410099022 U 996 * 19135340767412 R 1641 * 19134632576157 U 1030 * 18134640231201 R 1804 20134142725400 U 5659 * 16134450252701 U 3142 * 20134211758202 U 6254 * 15135151390202 R 1445 * 20135312274801 U 426 * 20135312250404 U 1516 13134141789900 U 3823 * 19134651137300 R 567 * 15135342111974 R 763 * 20135151424909 R 1448 * 20134410986908 U 443 19134131823300 R 721 * 20134622203085 R 804 * 18134470606201 R 323 * 20135412180100 U 793 * 19135312088711 U 6513 * 20134321951805 R 297 * 20134622231704 R 638 * 19134640390404 R 1826 * 16134712595100 R 959 * 18135151559805 R 8149 * 20134622347800 R 22494 * 19134732420500 R 1428 * 20135412186800 R 809 * 19134621910903 E R 4025 * 16134712595200 R 1252 18134121287101 R 8966 * 13135341741546 R 1395 * 20134351105600 U 20404 15134121037604 R 1369 15134121042200 R 1137 * 20134210463009 U 19911 13134120857503 R 524 15134121015104 R 1527 15134121036502 R 3326 * 20134210358000 U 4565 * 19134221502475 U 21011 * 14135351275600 R 893 * 14134280464202 U 9854 * 14134280467402 U 1025 19134121962404 U 16784 * 19134350924000 U 1064 * 16135121560300 R 22812 * 20134651251900 U 1138 * 19135312136502 U 29972 * 17134472863103 R 1372 * 19135340665064 R 1221 * 19135340737805 R 514 * 19135312145300 U 10516 * 17134742352301 R 1113 14134111042900 U 1048 * 19134340425142 U 1687 19134131858500 R 272 * 16134450453400 U 21929 * 16134472713001 R 1422 * 01135340101400L R 2345 * 17134430547701 R 2023 * 20134321942902 R 1757 * 20135312250402 U 1424 * 19134350910000 U 1595 * 19134430904508 R 402 13134141789901 U 2194 * 19134651137301 U 677 19134111357701 U 1883 * 19135421618700 R 1918 * 20135231930302 R 1490 * 18134311317511 R 776 * 19134232244402 U 9785 * 20134622203083 R 673 * 20134210444343 U 1539 * 20134210464548 U 1619 * 19135312088709 U 5460 * 20134430956100 R 1975 * 20134351090106 U 8233 * 19134221512810 R 1745 19134142659100 U 8509 * 13134621137102 R 1258 * 17134640216788 R 761 15134121005800 R 2136 * 19134713020300 R 1884 19134121929100 R 22917 * 20134632639703 U 578 * 20134310565603 R 1230 * 19134311310317 U 90 * 20134311345703 R 1367 * 20135132530404 U 1115 * 16134721784200 R 1638 * 19134221503076 U 27346 * 16134221315200 U 1237 * 13134410322358 U 198 20134151869700 R 1116 * 20134210464687 U 2047 * 17134640194400 R 1318 * 17134640194403 R 907 * 20135312168800 U 1987 * 20134622224400 R 536 * 17134472863102 R 1342 * 18134621745803 R 11756 * 19135340780700 R 463 * 15134660306802 U 2120 * 20134462378202 U 1241 * 15134320050200 R 1470 * 17134742352300 R 1803 * 20135231911700 R 1563 * 19134340425103 R 883 * 20134640452808 R 932 * 20135151424606 U 825 * 14134231836205 U 20297 * 14134472014801 R 1172 * 17134430547702 R 852 * 19134430903300 R 1630 * 14134231836206 U 11706 * 20135132574700 U 1311 * 20134211758100 U 1872 * 11134641416400 E R 35997 * 20134211758200 U 1975 * 11134641415707 E R 2215 * 19134430904502 R 1411 * 19134621858400 R 1884 * 11134231540900E U 2175 * 11134451172801 E R 9041 * 19134340440858 U 9041 * 16134350285200 U 24035 * 20134361080202 R 647 * 19134232244400 U 770 * 20134622206700 R 1563 * 20135412185100 U 1241 * 20134611004902 U 878 * 19135151476605 U 463 * 20134351090300 U 520 19134142659200 U 13421 * 19134732419301 R 832 15134121040600 R 1653 * 19134713020301 R 223 * 19135351758300 R 343 * 19134311310316 U 96 * 20134311345702 R 869 * 20135132530401 U 584 * 20135132534300 U 332 17134111221800 U 18419 * 15134632240902 R 8543 * 17134640194402 R 1305 * 18135221491700 R 5905 * 20134622272000 R 1494 * 20135312168810 U 2001 * 18134712887900 R 1668 * 17134632357500 U 1464 * 19134632576136 U 746 * 18134640240003 R 22689 * 17134742352400 R 1476 * 17134742353000 R 1330 14134111043000 U 998 20134132043504 R 1230 * 16134420116101 U 14079 * 19135132261457 U 90 20134142725500 U 15426 * 18134221455109 U 1634 19134131874200 R 386 * 15135212027101 R 1164 * 11134641411400E R 1270 * 19134350909905 U 1721 * 19135441570720 U 1399 * 13135121251000 R 149 19134111357700 R 3978 * 20134462429100 U 494 * 11134650613416E R 8650 * 20134622203052 R 340 19134131880900 R 1396 * 18135411025600 R 683 * 18134742520600 R 1371 * 19134640390417 R 2104 * 20134351090107 U 103 * 20134210464479 U 7654 * 17134640230300 R 8269 15134121040304 R 1030 * 19134713020900 R 883 * 06135151304702 L R 793 15134120998200 R 1641 15134121021001 R 1603 * 19134713079800 R 220 * 17134461728101 U 1398 13134120857501 R 526 * 20134210373848 U 897 16134142091900 U 1619 * 20134221565906 R 8824 * 19134622009306 R 531 18134151665501 R 2071 * 19134221502775 U 10934 * 19134221502646 U 23568 * 19134350923700 U 1156 * 16134280959800 U 15673 * 20134632623700 U 4577 * 20134632623703 U 1653 * 18134712858101 R 570 * 17134472861502 R 1538 * 14135121367900 R 10574 * 15134660300700 R 6105 * 19135340739302 R 1284 * 20135312146109 U 7946 * 20134622276700 R 1794 * 20134622231700 R 1528 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 234 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134221139101 U 33209 * 16135221268200 R 1183 * 19134640328002 R 1478 * 14135121367925 R 93 * 19134410099008 U 17716 * 19135340739402 R 129 * 20134232917400 U 7931 * 20134640447800 R 8103 * 19134471017000 R 13675 18134131768727 R 819 * 19134430904600 R 9199 * 19134621858401 R 1885 * 19134311309505 U 8785 * 20134440370612 R 3337 * 17134732081701 R 797 * 14134621146314 R 591 * 20134410986911 U 250 * 20134462442400 U 1057 * 18134632371412 U 1703 * 19134732419300 R 1584 * 20134210464485 U 4977 * 19134713081800 R 1457 Stub total 350 T BANK TOTALS: 5265869.00 Scroll total 1456554.00 T DIFFERENCE: -3,809,315.00 13.00 Stub total 207 R 143 U 350 T Pay Dt total 601987.00 R 854567 U 1456554.00 T PAYMENT DT 09/06/2025 SCROLL NO 1 05190 9930 * 18134712842900 R 1286 * 20134211744602 U 1889 * 17134211494407 U 1573 17134142231200 U 2022 * 20134210464598 U 4399 * 18134221478340 U 15520 * 20134440332701 R 1321 * 20134440344302 R 89 * 20134440420104 R 742 * 20134440366406 R 435 * 20134440419300 R 1081 * 20134440421003 R 89 * 20134440418201 R 1802 * 16135112592400 R 1338 * 19135221539100 R 750 * 19134211683600 U 2358 19134131878001 R 1261 * 20134440327111 R 459 * 20134440373500 R 1081 * 20134440366704 R 1230 * 20134440331301 R 580 * 20134440394200 R 452 * 20134440327241 R 1213 * 20134440328746 R 546 * 20134440330327 R 1482 * 20134440341711 R 1069 * 20134440417200 R 1299 * 20134440328763 R 1505 * 20134632641102 U 817 * 19135112980808 U 9071 * 20135441643400 R 1172 * 19134651195501 U 1917 * 20135221753600 R 1576 * 20134440341784 R 1949 * 20134440419610 R 89 * 20134440398700 R 1990 * 20134440406600 R 89 * 20134440328306 R 990 * 20134440415300 R 98 * 20134440332500 R 812 * 20134440407000 R 716 * 20134440327279 R 255 * 20134233072000 U 969 * 20134713266900 R 732 * 19134321913100 R 1260 * 20134440373100 R 282 * 20134440376600 R 332 * 20134440367601 R 90 * 20134440391902 R 1706 * 13135140813000 R 1681 19134151816000 R 1907 * 18134340256105 U 22134 * 20135221662402 U 9860 * 20134622284200 R 1745 * 18134350626100 U 14410 * 20134632679000 U 11233 * 17134640153016 R 2275 19134121972810 U 776 * 15134411525700 R 8579 * 15135421341700 R 1602 * 14135411179100 R 813 * 18135411023501 U 598 * 19134321850209 U 1641 * 20134322001007 R 7928 * 19135221544800 U 14250 * 17135411695000 U 23826 * 15135421345406 R 2861 * 18135411042110 U 65035 * 17135411671500 R 128 * 15134210081102 U 10454 * 19134350899800 U 2182 * 20134350986800 U 8211 * 20134350959600 U 1012 * 19134350849100 U 4419 * 16134650976500 R 984 * 20134350959500 U 1299 * 20134350984800 U 8831 * 19134350894200 U 1364 * 16135411592900 R 2579 * 17135421442400 R 571 * 17135421281200 R 967 * 20135312208909 U 30656 * 19134640349101 R 1316 * 13134440960600 U 14938 * 16135421237804 R 18706 * 15134310966806 R 93 * 20134632633100 U 1892 * 15135421335400 R 871 * 17135411734000 R 361 * 17135421386200 R 877 * 11135412097306E R 769 * 19134321854903 R 1238 * 20135212851878 R 111 * 18134610868403 U 17060 * 18134721987700 R 5540 * 14135214117600 R 8137 * 16134280750111 U 4752 * 19135340737702 R 557 * 19135340741400 R 738 20134142769300 U 10282 * 19135340739700 R 1819 * 19134321916700 R 124 * 19134640373404 R 89 * 20135231913904 R 1632 * 19134640377400 R 879 * 17135342321611 R 1295 * 15134231945310 U 1949 * 19134281892500 U 1188 * 16134211561100 U 1948 * 17134211464420 U 93 * 17134211494400 U 9924 17134142231400 U 10886 * 19134281892700 U 1913 * 16134221325600 U 7999 * 20134440328732 R 94 * 20134440374701 R 2083 * 20134440342171 R 383 * 20134440381000 R 1895 * 20134440328737 R 966 * 20134210464501 U 1563 * 16135112592501 R 1059 * 20134440377600 R 1393 * 20134440330904 R 800 * 20134440348914 R 690 * 19135112980804 U 1849 * 19134610929000 U 1201 * 19134321866506 U 283 * 20134440360100 R 1141 * 20134440362600 R 605 * 20134440409204 R 315 * 20134440332508 R 817 * 20134440333301 R 190 * 20134440405705 R 1528 * 20134440327226 R 1794 * 20134440367701 R 1719 * 20135212851865 R 162 * 19134281900800 U 22800 * 16135311776500 U 1324 * 19134321816605 U 625 * 20134440374502 R 89 * 20134440373601 R 487 * 20134440366501 R 494 * 20134440379303 R 874 * 20134440392800 R 1115 * 20134351092000 U 15346 * 20134351092005 U 23206 * 20134351119100 U 580 * 20135113060900 U 13985 * 20135113134900 U 578 * 20135212896400 R 597 * 19134463023603 R 1503 * 14135411192900 R 1182 * 15135411422900 R 1347 * 14135411178604 U 1836 * 14135411166300 R 1884 * 15135411269700 R 2174 * 18135410962301 U 1586 * 17135421403604 R 897 * 16135421211000 R 18425 * 19134321848300 R 8314 * 18134340209600 R 14436 * 16134641273614 R 8882 * 20135412163400 R 1402 * 19134232247350 U 2016 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 235 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132471001 U 886 * 19134232216200 U 9001 * 17135411776700 R 2187 * 17135421442500 R 4465 * 18135410963105 U 10987 * 16135411480300 R 2447 * 16135411480301 U 1242 * 18135411037300 U 1756 * 17135421400300 R 1354 * 15135421341400 R 1541 * 16135411594705 U 1938 * 17135421451600 R 2650 * 20134350990100 U 766 * 19134350908100 U 9008 * 20134350959400 U 1222 * 19134350894500 U 1051 * 16135411492602 U 840 * 17135421441500 R 1330 * 14135411223004 U 9339 * 17135421443300 R 8111 * 19134350885900 U 755 * 19134350905200 U 1549 * 19135132322800 U 7941 * 19134361031901 R 1610 * 20134232966300 U 16276 * 19134350893101 U 1295 * 18135411023104 U 874 * 15135421342500 R 11708 * 17135411716700 R 1807 * 17135411682300 U 869 * 17135421413100 R 1378 * 16135421186400 R 1291 * 15135421332900 R 3027 * 15135411382700 R 11711 * 19135412087800 R 26985 * 15135421349303 R 9234 * 14134231864104 U 1858 * 19134350937300 U 1665 * 19135312114200 U 695 * 19135312115000 U 5584 * 20134742741400 R 443 * 20134281915001 E U 8924 * 14135321435000 R 9096 * 14134231833000 U 14811 * 15135121428100 R 809 * 18134640258501 R 15470 * 20134622210400 R 4290 * 18134221486607 R 9178 * 19134350918800 U 1491 * 20134210351100 U 1152 * 19134281884810 U 10437 * 19134660266007 U 1307 * 19134660266000 U 1157 * 19135340736700 R 428 * 19135340736600 R 1877 * 19134321896702 R 8282 * 19135340772700 R 591 * 19135340769912 R 1641 * 19134660291000 R 1591 * 19135332484722 R 2238 * 20134410986907 U 1092 * 20134462411001 U 12499 14134111011300 U 1896 * 20134410964600 U 35881 * 15135351466522 R 14266 * 17134472849811 R 94 * 20134713273622 R 782 * 19134321814304 U 1468 * 19134340439304 R 1169 * 20134440397800 R 1241 * 19134361017541 R 883 * 19135215721500 U 1480 * 17134211476105 U 915 * 17134211464100 U 1936 * 17134211464400 U 606 17134142231100 U 1452 * 20135151434702 U 1574 * 20134440377500 R 852 * 15135212027300L R 22924 * 20134440399900 R 129 * 20134440397200 R 1195 * 20134440370603 R 1459 * 20134440355800 R 698 * 20134440377601 R 817 * 20134440372700 R 1206 * 20134440379306 R 834 * 20134440358301 R 2193 * 20134440419604 R 843 * 20134440419601 R 1539 * 20134440345300 R 1081 * 19134211664803 U 2351 19134131880200 R 643 * 20134632641109 U 843 * 14134640518406 R 5263 * 19134622107100 R 10434 * 20134311434003 R 1057 * 19135112980502 U 189 * 17135112679202 R 1392 * 20134440341705 R 689 * 20134440416600 R 562 * 20134440330307 R 1620 * 20134440369500 R 2452 * 20134440328307 R 126 * 20134440404200 R 1654 * 20134440404015 R 665 * 20134440364700 R 1104 * 20134440364504 R 188 * 20134440404500 R 1070 * 20135212850721 R 443 * 20134622292400 R 1643 * 14135121340100 R 493 * 20134233072001 U 1126 * 20134713266800 R 1597 * 20134440372703 R 1746 * 20134440375301 R 749 * 20134440392100 R 451 * 20134440415400 R 178 * 15135351347400 R 2061 * 18134461975204 U 1384 * 20134660009807 U 1 * 20134632693961 U 4008 * 19134321836904 U 186 * 13135121261900 R 895 * 19134410099012 U 14282 * 20134622232302 R 851 20134151914219 R 1482 * 20134311350304 U 15757 * 19134350929500 U 14773 * 06135230528700L R 3004 * 20134462473400 U 8306 * 20135113060800 U 1941 * 15135421380400 R 3317 * 17135421443800 R 966 * 16135411583502 U 924 * 20135412154500 U 153 * 20135132471000 U 1150 * 17135421281106 R 1196 * 18135410961801 R 1916 * 17135421457000 R 8321 * 20135231915800 R 660 * 15135421346906 U 1582 * 18135411024000 U 1369 * 16134350232806 U 15298 * 19134350891400 U 8177 * 19134350903500 U 3253 * 20134350990400 U 1682 * 20134350983300 U 1494 * 19134350873300 U 892 * 20134350985700 U 1689 * 20134350980100 U 1746 * 18135410999505 U 855 * 16135411592800 U 2208 * 17135411782600 U 2650 * 16135411592302 U 1902 * 16135421203500 R 962 * 17135421251503 R 9786 * 20134350989700 U 1287 20134132048206 R 356 * 17135311828100 U 1743 * 20134450845700 U 801 * 15135421364500 R 1224 * 17135411722200 R 14262 * 20134632633102 U 690 * 16135421180900 R 8163 * 14135411230500 U 2107 20134142716100 U 1872 * 17134732084300 R 1641 * 16134610785504 U 1913 * 19134311242900 R 13946 * 14135214113500 R 1148 * 17134441312749 R 565 * 19134281884800 U 10179 * 17135342381600 R 1499 15134121039400 R 10181 * 19135340666000 R 1468 * 19134311310306 U 23103 * 19134311327900 U 10173 * 13134231784934 U 10540 * 19134462990000 R 3710 14134111011704 U 6827 * 20134311418100 R 1699 * 20134462443701 U 469 * 20134462441500 R 9032 * 20135231913800 R 1377 * 20135231913804 R 502 * 17135342327224 R 17168 * 19134221502914 U 9098 * 19134221502915 U 3798 * 19135132264801 U 1056 * 17134472849800 R 98 * 20135412140800 R 28195 * 16134211561115 U 1767 18134121282304 R 179 * 19134232222600 U 849 * 20134640408007 R 1741 * 20134440418700 R 358 * 20134440421002 R 715 * 20134440421001 R 723 * 20134440353501 R 1437 * 20134440368200 R 1608 * 19134450785100 U 996 * 19134232238901 U 2010 * 20134440361501 R 520 * 20134440362900 R 1425 * 20134440375702 R 383 * 20134440372801 R 989 * 20134440340601 R 536 * 20134440347200 R 843 * 20134440327260 R 1608 * 20134440350226 R 1718 * 20134632640900 U 708 * 19135140367003 R 746 * 19135112980500 R 1535 * 19134610929240 U 1110 * 20134440417600 R 1780 * 20134440341710 R 89 * 20134440345901 R 2245 * 20134440409201 R 340 * 20134440361809 R 1745 * 20134440404016 R 782 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 236 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440404001 R 187 * 20134440330308 R 1600 * 20134440406901 R 869 * 20134440405702 R 483 * 20134440364502 R 184 * 20134341271903 R 12792 * 14135121355600 R 3178 * 14135121363600 R 1273 * 20134471065100 U 1218 * 20134713265800 R 323 * 19134242388200 R 1561 * 20134440419612 R 851 * 20134440330302 R 1035 * 20134440377700 R 1196 * 20134440330801 R 1286 * 11134641415701 E R 16718 * 13134231411500 U 1452 * 16134641295537 R 1119 * 15135351347300 R 2122 * 13134461330617 R 8454 * 17134461846201 U 10377 * 16134461615101 R 8006 * 19134463013200 R 9834 * 19134463019500 R 164 * 19134311319545 U 1820 19134121305007 R 1874 * 19134242394200 R 437 * 19134311311994 U 576 * 15135151447102 U 816 * 20134351045205 U 23549 * 20134351119202 U 1115 * 19134462998402 R 1457 * 19134211733901 U 8549 * 19135132307300 U 9456 * 19134340431300 R 78 * 20134351048500 U 14323 * 20134640444805 R 1724 * 18135411023507 U 2060 * 19134321848200 R 11133 * 16135411570600 R 1888 * 16135411549103 U 1455 * 17134640158100 R 1160 * 19135132182303 U 223 * 18135410995602 U 3299 * 17135421327900 R 2013 * 16135411549200 U 4178 * 16135411595200 R 1375 * 18135411040800 U 9687 * 16134650973800 R 536 * 17135421282400 R 553 * 17135421439200 R 887 * 17135421435610 R 2092 * 18135410971100 U 2203 * 17135421298700 R 1402 * 17135421443200 R 1549 * 18135410985400 R 6589 * 16135421204100 R 848 * 17135421247515 R 1119 * 19134361033412 R 1491 * 19134361031902 R 858 * 17135311827700 U 848 13134151228800 R 820 * 20134450845701 U 909 * 19134350893100 U 1261 * 17135421255800 R 8617 * 17135411766400 R 588 * 16135411556600 U 1850 * 18135410956101 R 4196 * 16135411537400 U 1628 * 15135421342601 U 9685 * 15135411386302 U 1747 * 16135221324108 R 2160 * 20134420508001 U 19462 * 19134350937200 U 215 * 20134233018500 U 10838 * 19134350903300 U 823 * 17135132056200 R 15467 * 16134721689200 U 593 * 16134610785503 U 1999 19134121947810 R 25389 * 20135312232303 U 15766 * 19135221628600 U 7801 * 16134472711500 R 625 * 16134472701700 R 202 * 20134410911600 U 21317 20134131980182 R 10915 * 19135221582500 U 635 * 20134233095900 U 239 * 20134210351120 U 943 * 19134660298200 R 883 * 14134621213138 R 919 * 13134280353700 U 6710 * 19134211726400 U 7966 * 20135432194000 R 265 * 16134280750153 U 21061 * 20134462423100 U 1241 * 20134462390200 U 8570 15134131491200 R 128 * 19134640347000 R 772 * 19134640347001 R 789 * 19135152016200 R 1491 * 19134640347008 R 703 * 20134462446101 U 3243 20134131972908 R 630 * 15134231945300 U 1400 * 15134231945309 U 1215 * 17134472849802 R 18345 * 18134610901000 U 132 * 19134660255703 U 1430 * 20134440350302 R 1643 * 20134440343802 R 1493 * 19134281892600 U 12460 17134142230800 U 1378 * 20134440350504 R 1508 17134111259823 U 11599 * 19134340396500 R 5539 * 18134221478277 U 15027 * 20134440342143 R 843 * 20134440342181 R 723 * 20134440346300 R 1103 * 20134440418501 R 1482 * 20134210464244 U 10199 * 17134311128401 R 1062 * 18135215390600 R 155 * 18135132150300 U 47 19134131878000 R 8072 * 20134440341603 R 212 * 20134440419200 R 408 * 20134440362003 R 1370 * 20134440338106 R 426 * 20134440367102 R 1643 * 20134440331921 R 2904 * 20134440397000 R 1895 * 20134440328735 R 708 * 20134440338103 R 264 * 20134440360403 R 1127 * 20134210464138 U 13811 * 20134440419602 R 1425 * 20134440373900 R 1357 * 20134440342600 R 1413 * 20134311434002 R 1286 * 17135112679201 R 1694 * 20134321981200 R 256 * 16134232525600 U 10605 * 20135212848037 R 1459 * 20134440418400 R 1161 * 20134440370802 R 93 * 20134440342165 R 697 * 20134440327281 R 178 * 20134440414300 R 825 * 20134440328319 R 1493 * 20134440408200 R 1173 * 20134440408300 R 1035 * 20134440327266 R 2754 * 20134440404400 R 775 * 14134461457800 R 1296 * 20134640397806 R 1769 * 20134440400501 R 124 * 16135311741000 U 9957 * 13135121285000 R 3313 * 19134632453405 U 8708 * 20134431040500 R 1379 * 20134632679005 U 10499 * 19135312128402 U 10327 * 19134340431304 U 36281 * 15135421352902 U 1101 * 18135410979700 U 205 * 19134311314500 U 207 * 19135332557908 R 1699 * 20134210366600 U 1119 * 16134641273806 R 8576 * 18134621758708 R 1468 20134142763300 U 1355 13134110952904 U 9283 * 15135421370800 R 867 * 18135410971703 U 2191 * 20135231915600 R 657 * 18135411037301 U 1973 * 17135421408300 R 1755 * 15135411268300 R 725 * 17135421404300 R 1502 * 15135421335600 R 9051 * 17135421383900 R 11084 * 15134210081103 U 11178 19134121339903 R 9349 * 20134350977301 U 655 * 20134350977300 U 1379 * 20134350983500 U 580 * 20134350982105 U 1551 * 20134350985500 U 1930 * 20134350990401 U 4134 * 14135411205500 U 1347 * 17135421285301 R 1269 * 15134280531400 U 3880 * 17135421326600 R 6622 * 19135112906601 U 926 * 20134440341709 R 897 * 17135421246200 R 2131 * 17135421263900 R 16906 * 14135411170000 R 683 * 14135411180400 U 854 * 11135412097304 E R 2517 * 18135410959900 R 1698 * 19135412105700 R 1503 20134111452101 R 15894 * 14134221167702 U 21009 * 20135212851879 R 1243 * 20135212851880 R 119 * 19134350898900 U 4683 * 19134350903200 U 1469 * 16134610785500 U 10146 * 20134210368916 U 1493 20134132044304 R 81982 * 19134311243000 R 11161 * 20134311344100 R 14669 * 19134350936400 U 10034 * 15135231415200 U 935 * 19134232218902 U 702 * 15134640545109 R 1198 * 17135411695700 R 8196 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 237 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 14134621171500 R 1073 * 19134211726403 U 549 * 15134210098201 U 13405 * 20134462421200 U 1870 * 20134462493400 U 10653 * 19135152015404 R 810 * 16135131835700 R 509 * 20134462423000 U 1625 * 19134221503016 U 14998 * 20134713273600 R 1367 * 19134321814300 U 938 * 19134232242403 U 541 * 19134232244500 U 1696 * 19134242355600 R 1860 * 19134660259511 U 1042 * 20135412140900 U 6279 * 18134441359800 R 4747 * 20135412271700 U 14187 * 19134221502945 U 14506 * 18134340250000 R 39361 * 18134340250004 U 119 * 15134310984000 R 43908 * 18135221479700 U 1871 * 20134440341724 R 1424 * 20134440398800 R 715 * 20134440400507 R 955 * 20134440371102 R 612 * 20134351123500 U 1861 * 20135412264304 U 647 * 20134440401300 R 90 * 20134440358101 R 1771 * 20134440337700 R 1494 * 20134440332202 R 1357 * 20134440347300 R 809 20134121422000 R 409 * 20134440419600 R 885 * 20134440332600 R 1460 * 20134440407500 R 732 * 19135121959300 R 2685 20134151840118 R 255 * 20135212848072 R 383 * 20134440355400 R 1716 * 20134440362401 R 1012 * 20134440382601 R 146 * 20134440406700 R 1230 * 20134440327216 R 90 * 20134440370611 R 486 * 20134440362001 R 1345 * 20134440407100 R 809 * 20134440398500 R 393 * 20134440361201 R 808 * 20134440421090 R 863 * 17134211485601 U 1584 * 19134350911500 U 1817 * 19135140324304 U 926 * 20134440419611 R 91 * 20134440376903 R 502 * 20134440366503 R 1367 * 16135311741107 U 93 * 13135140805907 R 9034 19134151777300 R 1988 * 13134231411400 U 8994 * 17134232075200 U 28167 * 19135215641600 U 1305 19134131879200 R 7795 20134151914213 R 1999 * 19135221563203 U 12998 * 19134463025300 R 702 * 20134640398109 R 10912 * 17134321574600 R 21113 * 19134340424109 U 9727 * 17134280576850 U 2447 19134131880700 R 13512 * 18134461929505 U 16262 20134151904200 R 1748 * 17134340549433 R 6322 * 20134282009000 U 16911 * 20134282009100 U 1892 * 15135421098300 R 1789 * 15135421345100 R 1236 * 17135411634500 R 14742 * 14135411240100 R 2860 * 16134350309705 U 1376 * 20134210366601 U 1413 * 16134641273924 R 4874 * 16134641280500 R 419 * 20135412162000 U 681 * 18134621754101 R 2022 * 20134311368700 R 15710 * 20134622265201 R 1000 * 18135411031503 U 1141 * 16135411574203 U 8208 * 18135410981100 R 1761 * 15134210081100 U 2009 * 19134350906400 U 22052 * 19134350925503 U 3672 * 20134350980105 U 1952 * 17135411736200 R 1846 * 17135421449900 R 932 * 18135410978506 U 1789 * 18135410997000 R 710 * 18135410949800 U 2085 * 17135421408000 R 787 * 16135411603100 U 9316 * 19134350888500 U 1661 * 19134350899700 U 9682 * 19134361037200 R 996 * 19134361037400 R 591 13134151229300 R 1484 * 15135421366500 R 1421 * 17135421299207 R 616 * 16135421185900 R 866 * 15135411328200 R 1556 * 17135421449100 R 914 * 18135410978202 U 824 * 17134732041600 R 3905 * 19135312089068 U 1999 * 20134233085800 U 15362 * 19134350903501 U 3070 * 19134430746601 R 2904 * 14134310948151 R 3768 * 20134311345200 R 7944 * 15134472457313 U 1102 * 16134472712300 R 17171 * 19135132412200 U 1365 * 20134622217100 R 6257 * 14135351239800 R 9232 * 19134350888300 U 16609 * 19134350919000 U 2020 * 20134233096000 U 127 * 19134660298204 U 1181 * 19135340737802 R 678 * 20134742604300 R 863 * 19135340741500 R 565 * 19134660248400 R 22042 18134121282702 R 923 * 19134321916200 R 566 * 19134350887700 U 626 * 20134462433600 U 15002 14134111011304 R 1998 * 19135152016302 R 3478 * 20134462448400 U 7613 * 18135311924000 U 782 * 20135231913906 R 1241 * 18134211510100 U 10867 * 18134610901004 U 128 * 19134242355100 R 6338 * 19134660259509 U 1307 * 20134440349004 R 1505 * 19134232261605 U 4419 * 17134211464200 U 2081 * 19134232247312 U 14122 * 19134221502581 U 15216 * 19134221502946 U 9699 * 20134622279801 R 1493 * 20134440330900 R 1528 * 20134440342117 R 89 * 20135321886600 R 775 * 19134211683601 U 1710 * 14134420757400 R 2026 * 20134440330328 R 408 * 20134440327207 R 1230 * 20134440332206 R 1975 * 20134440340100 R 1758 * 20134440342123 R 1803 * 20134440328751 R 408 * 20134440386902 R 681 * 20134210464045 U 9860 * 20134321982200 R 3361 * 20134440400502 R 1573 * 20134440418500 R 801 * 20134440331300 R 1127 * 20134440402431 R 286 * 20134440362601 R 1516 * 20134440419608 R 188 * 20134440409202 R 798 * 20134440404202 R 1356 * 20134440331801 R 739 * 20134440404021 R 758 * 20134440406100 R 92 * 20134440327265 R 119 * 17134211485600 U 2022 * 14135121355300 R 18059 19134151827001 R 1757 19134151827000 R 1118 * 16134641278700 R 784 * 15135351338404 R 954 * 14134650792401 U 1895 * 19135231772300 R 240 * 18134340256102 R 2061 * 16134461611503 R 3657 19134131884400 R 9084 * 19134651183204 U 7728 * 20135231901100 R 774 * 20134351045305 U 1705 * 15134451944900 R 9100 * 15134411525702 U 1509 * 19135215683100 U 1374 * 19134311314600 U 14497 * 14135411250000 R 1672 * 17135421443801 R 1589 * 16135411594404 U 1230 * 18135410956402 U 1215 * 18134221435402 U 1885 * 19135132181800 U 129 * 17135411777300 R 1572 * 18135410959506 U 152 * 15135421370805 R 900 * 18135410977500 U 1212 * 18135410965300 U 6291 * 14135411219600 R 1293 19134121340401 R 194 20134142761800 U 5566 * 20134462307807 U 1700 * 20134350987300 U 954 * 19134350936200 U 1762 * 20134350985000 U 1551 * 20134350983202 U 8233 * 19134350873800 U 8471 * 19134350902815 U 5683 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 238 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350902900 U 10355 * 20134350989600 U 1881 * 17135411757700 U 2384 * 17135411699800 U 1257 * 15135421340900 R 4279 * 18135410984201 U 895 * 20134350987600 U 1230 * 17135411770600 U 705 * 17135421446500 R 1808 * 18135410975700 R 369 * 15135421359600 R 791 * 17135411753700 R 5646 * 19135312089097 U 814 * 16134721664900 U 1365 * 16134721689100 U 1230 * 18134610868402 U 19256 * 19134632533301 U 446 * 15134472457310 R 475 * 15134472487900 R 1470 * 14135214107500 R 9604 * 16134472712701 R 1303 * 18134340229600 R 2057 * 20135312162500 U 15062 * 20135312175600 U 97 * 19135340742100 R 625 * 19135340741502 R 754 * 19135340769600 R 1826 * 13134280353600 U 6658 * 19134321916207 R 10790 * 20134311418000 R 1000 * 20134462424100 R 1368 * 20134462443300 U 495 * 19134632529602 U 1872 * 19134640353400 R 1886 * 18135311924100 U 8742 * 13134231793804 U 995 * 15134231945303 U 650 * 20134440384002 R 1402 * 18134410581701 U 20208 * 19135215721400 R 1665 * 18134712842800 R 996 * 14134280473300 U 9062 17134142230900 U 1658 * 20134440375500 R 1230 * 20134440370800 R 1666 * 20134440342150 R 742 * 20134440399300 R 578 * 16135112592500 R 702 * 20134210464072 U 8904 * 20135412273502 U 1299 * 19134232238903 U 7999 * 20134440418202 R 96 * 20134440416001 R 273 * 20134440372600 R 733 * 20134440330910 R 1723 * 20134440399700 R 1643 * 20134440327250 R 782 * 20134440327206 R 1402 * 20134440421000 R 885 * 20134440328720 R 1207 * 19135121959314 R 754 * 19135340749500 R 1007 * 20134210244500 U 16142 * 20134440329600 R 1826 * 20134440384802 R 2772 * 20134440404013 R 851 * 20134440410300 R 1891 * 20134440327203 R 739 * 20134440409100 R 782 * 20134440363602 R 827 * 20135212851855 R 89 * 20134632625300 U 897 * 14135121361900 R 2096 * 20134322023600 R 817 * 15134350078100 U 14994 * 18134470620837 R 984 * 20134440336200 R 1000 19134151815900 R 1988 20134151916204 R 1609 * 15135351339403 R 781 * 17134461769000 R 1007 * 16134461612701 R 1620 * 19134470953401 U 89 * 14134650792403 U 8102 * 20134632693846 U 3024 * 13135121262100 R 1005 * 13135121214200 R 1456 * 18134311199800 R 1456 * 14134340796400 R 542 * 20135132555409 U 1392 * 20134242511400 R 8986 19134131885100 R 694 * 20134351092600 U 7924 19134121972500 U 11106 * 16134721729600 U 1435 * 17134472884900 R 3900 * 20134640444803 R 1070 * 17135421444600 R 1143 * 17135421285900 R 1242 * 19134632565300 U 8626 * 17135421314800 R 869 * 16135421242200 R 712 * 14135411218704 U 913 * 17135411744300 R 5039 * 20134350982005 U 1344 * 19134350935600 U 1659 * 19134350902200 U 1399 * 20134350994800 U 1758 * 20134350985600 U 1677 * 17135421422500 R 2261 * 17135411786600 U 1125 * 16135421210100 R 2022 * 19134350892800 U 7838 * 19134361037000 R 1168 * 20134350982000 U 758 * 17135421307800 R 3152 * 15135421329800 R 760 * 20134632633004 U 1298 * 17135421297900 R 1914 * 19134350937100 U 8549 * 20134233018600 U 4945 20134142716000 U 1103 * 16134721689000 R 1779 * 17134640220400 R 7105 * 15135231415204 U 827 * 20134622216800 R 1712 * 13135121259000 R 6709 * 13135121259003 R 10207 * 17134441312740 R 85 * 20134611013400 U 5029 * 20135340525800 R 1276 * 20135312225500 U 7926 * 19135340733646 R 1722 * 20134473411300 R 1699 * 20134462441903 U 1424 * 20134462446000 R 1862 * 20134410992300 R 1998 * 14134310948100 R 11330 * 20135132488400 R 944 * 19134640352901 R 2142 * 19134640377412 R 694 * 17135342327200 R 16961 * 14135351179800 R 128 * 18134360957200 R 35253 * 19134640390203 R 644 Stub total 969 T BANK TOTALS: 5265869.00 Scroll total 3809315.00 T DIFFERENCE: -1,456,554.00 14.00 Stub total 588 R 381 U 969 T Pay Dt total 1755521.00 R 2053794 U 3809315.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 05190 9930 * 20134440338004 R 1127 * 20134440373102 R 1219 * 20134440412900 R 468 * 20134233180200 U 7886 * 20134440330902 R 125 * 20134233070400 U 8821 * 20134440354603 R 578 * 20134440331604 R 1046 * 20134233065700 U 26820 * 20134440350231 R 690 * 18134640231200 R 648 * 20135221678000 U 7890 * 20134440408702 R 758 * 20134440411900 R 1000 * 20134440383600 R 527 19134111419900 R 1859 * 20134440342188 R 177 * 19134660259901 U 2018 * 18134640266507 R 5493 * 20135312277701 U 45760 * 20134440344700 R 141 * 20134440404004 R 1046 * 20134440350237 R 511 * 19134651154201 U 1042 * 20134440344806 R 255 * 19134651153800 U 3880 * 20135132567000 U 376 * 20134440348700 R 384 * 20135132571200 U 170 * 20135132571400 U 389 * 20134233031500 U 3904 * 20134281977430 U 1974 * 20134281977431 U 10054 * 20134210350709 U 1747 * 20134233065600 U 28263 * 20134210350704 U 13341 * 20134210350703 U 656 * 19134610945100 U 18071 * 19134610945200 U 8958 * 20134233064800 U 18953 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 239 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134210243715 R 662 * 20134210244940 U 1573 * 20134233064900 U 16903 * 20134651245001 R 10726 * 20134651245000 R 1941 19134131884000 R 1859 * 20134651242708 R 1126 * 19134651203509 U 1365 * 20134742741302 R 2531 * 19134651203512 U 55 * 20135312256900 U 8665 * 20134311492202 R 1103 * 19134632570402 U 5487 * 19134632570400 U 89 * 19134311311979 U 2332 * 20134450889500 U 3807 * 19134632570801 U 1778 * 19134632571005 U 124 * 20134622261000 R 954 * 20134210464034 U 1646 * 16134420149558 U 785 * 20134210464027 U 21809 * 20134281937501 U 22338 * 20134622301700 R 635 * 19134242463900 R 21982 * 20134622301400 R 571 * 19134640342499 R 1592 * 19134651203511 U 49752 * 20134351103100 U 512 * 20134732501600 R 1523 * 19134463101400 R 1734 * 19134350899000 U 807 * 19134340420900 R 1039 * 19134350899001 U 938 * 20134440393402 R 10362 * 17134461877300 R 1086 * 16134420113200 U 1984 * 20135340473800 R 4282 * 16134420117100 U 11283 * 16134420117118 U 7028 * 21134441064202 R 3922 * 19134640348700 R 455 * 19134640319203 R 798 * 19134640350700 R 1203 * 19134640342484 R 1871 * 19134640342509 R 869 * 19134640355000 R 240 * 19134640335306 R 9334 * 19134640321502 R 7828 * 19134640327600 R 318 * 19134640311606 R 1042 * 19134640311609 R 428 * 19134340440905 R 7946 20134121383901 R 1814 * 19134640373300 R 1548 * 19134640341700 R 1123 * 19134640349402 R 996 * 19134640339109 R 1761 * 19134640348103 R 3075 * 19134640350305 R 1365 * 19134640344006 R 857 * 19134640336301 R 1330 * 19134640387701 R 738 * 19134640333400 R 1411 * 16134211588810 U 15549 * 14134420780000 R 1857 * 19134340440907 R 52202 * 18134280596807 U 10857 * 19134640355700 R 867 * 19134640336700 R 1469 * 19134640342688 R 446 * 19134640342800 R 463 * 19134640351001 R 2775 * 19134640340600 R 360 * 19134640351103 R 880 * 19134640376704 R 524 * 19134640378400 R 1688 * 19134640350202 R 3257 * 19134640349800 R 1123 * 19134640341902 R 1042 * 19134640343902 R 938 * 19134640338317 R 1018 * 19134640338300 R 1215 * 19134640349703 R 1457 * 17134651024801 U 398 * 19134640332410 R 8171 * 19134640332400 R 1019 * 19134640332409 R 1953 * 19134640331403 R 1341 * 19134640350102 R 849 * 19134640346200 R 1838 * 20134640397814 R 205 * 19134640342561 R 1595 * 19134640378902 R 635 * 19134640339500 R 489 * 19134640339504 R 360 * 19134640363400 R 1515 * 19134640335300 R 1341 * 17134651024803 U 8823 * 20134281952100 U 597 * 19134321807207 R 8180 * 15134231907900 U 1997 * 20134361047000 R 1345 * 18134280594755 U 16707 * 20134361060405 R 843 * 14134441086219 U 1339 * 20134420535400 U 2619 * 15134231969302 U 1603 * 19134640343612 R 1618 * 19134640342596 R 1156 * 19134640343501 R 1007 * 19134640342620 R 506 * 19134640347500 R 1573 * 19134640346300 R 1538 * 19134640349801 R 2982 * 19134640361903 R 1180 * 19134640361900 R 996 * 19134640339602 R 1665 * 19134640381920 R 703 * 19134640362700 R 1181 * 19134640352500 R 2752 * 19134640390202 R 1019 * 19134640390213 R 412 * 19134621838100 R 19600 * 19134621810900 R 781 * 19135340658600 R 1468 * 19135340751400 R 1540 * 19135340680100 R 1214 * 19135340704500 R 1751 * 19135340693900 R 3078 * 19135340650500 R 1988 * 19135340675400 R 2555 * 19135340730413 R 1192 * 19135340731200 R 950 * 19135340731100 R 1146 * 19135340643700 R 1296 * 19135340747900 R 849 * 19135340705200 R 3665 * 19135340656100 R 2599 * 19135340655700 R 703 * 19135340759300 R 11157 * 19135340759700 R 1423 * 19135340673900 R 3429 * 19135340656103 R 531 * 19135340644200 R 256 * 19135340648212 R 2185 * 19135340674400 R 5261 * 19135340765900 R 278 * 19135340677900 R 3608 * 19135340771298 R 875 * 20134210368534 U 519 * 19134640342554 R 10462 * 20134640457788 R 2170 * 19134640331702 R 1077 * 19134640342916 R 728 * 19134640342623 R 609 * 20134640402101 R 4414 * 19134640342404 R 125 * 19134640380800 R 447 * 19134640381906 R 1122 * 19134640335307 R 360 * 19134640331300 R 1053 * 19134640330500 R 1239 * 19134640350900 R 841 * 15134231929900 U 20033 * 20134351069400 U 3763 * 19135340678700 R 1019 * 19135340655156 R 420 * 19135340681984 R 1838 * 19135340664100 R 780 * 19135340778100 R 1342 * 19135340775200 R 961 * 19135340679612 R 754 * 19135340729708 R 454 * 19135340733300 R 609 * 19135340722114 R 575 * 19135340652100 R 2045 * 19135340694200 R 1191 * 19135340704200 R 3980 * 19135340758900 R 644 * 19135340788203 R 1554 * 19135340641800 R 8218 * 19135340760700 R 635 * 19135340769000 R 1549 * 19135340769098 R 1365 * 19135340781400 R 3128 * 19135340673600 R 3370 * 19135340788602 R 1642 * 19135340646700 R 8766 * 19135340657600 R 9703 * 19134340400012 U 120 * 19134340408000 R 1880 * 19134340392900 R 4848 * 19134340392901 R 94 * 19134340392908 U 3971 * 19134340395500 R 1672 * 15134231916603 U 1751 * 20135231912900 R 1104 * 13134211377305 U 2654 * 20135231912903 R 681 * 14134441070806 U 1472 * 18134461954700 R 792 * 19135221562600 U 17372 * 17134651003000 R 1354 * 17134651003101 U 1427 * 19135340778700 R 565 * 19135340675500 R 198 * 19135340665047 R 1538 * 19135340641500 R 2000 * 19135340680900 R 1561 * 19135340663063 R 617 * 19135340730000 R 1331 * 19135340756000 R 1215 * 19135340749300 R 1793 * 19135340753800 R 2596 * 19135340773500 R 1365 * 19135340742985 R 4097 * 19135340764900 R 3423 * 19135340764968 R 1141 * 19135340724506 R 728 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 240 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340659600 R 1768 * 19135340738100 R 9201 * 19135340764932 R 3356 * 19135340764800 R 1042 * 19135340656808 R 600 * 19135340655124 R 1900 * 16134280557450 U 17033 * 17134651003202 U 96 * 16134410676202 U 23175 * 20134233104800 U 1264 * 14134211428107 U 1559 * 15134280551402 U 1342 17134131630500 R 11577 20134151855702 R 1378 17134131612200 R 6632 * 20134622111001 R 928 * 14134621213097 R 1501 * 19135340655107 R 1803 * 19135340655134 R 6302 * 19135340655135 R 609 * 19135340655136 R 677 * 19135340750700 R 849 * 19135340666800 R 938 * 19135340764300 R 1445 * 19135340657926 R 1088 * 19135340657800 R 288 * 19135340651200 R 1042 * 19135340729600 R 1745 * 19135340750000 R 823 * 19135340654700 R 1457 * 19135340786400 R 1060 * 19135340652902 R 669 * 19135340663014 R 712 * 19135340745700 R 1042 * 19135340754200 R 849 * 19135340740400 R 738 * 20134232932400 R 15537 * 19134321788004 R 600 * 18134621714600 R 3455 * 17134242170000 R 1805 * 20134640402623 R 2359 * 19134640310600 R 763 * 19134640313010 R 1639 * 19134640313000 R 1584 * 19134640345002 R 1030 * 19134640311402 R 1250 * 19134640328900 R 352 * 19134640328500 R 807 * 19134640328000 R 403 * 19134640321200 R 124 * 19134640310902 R 206 * 19134640333500 R 1227 * 19134640375504 R 763 * 19134640330900 R 867 * 19134640325114 R 1284 * 19134640325301 R 1156 * 19134640315403 R 996 * 19134640330907 R 3473 * 19134640325300 R 1976 * 19134640342905 R 1653 * 19134640342902 R 1377 * 19134640328700 R 875 * 19134640331002 R 142 * 19134640334603 R 1377 * 19134640342647 R 343 * 17134242178000 R 1415 * 19134340399884 U 1250 * 17134242178100 R 1017 * 17134242178200 R 6408 20134151861400 R 1081 * 19134640350206 R 892 * 18134640299009 R 3137 * 18134640297704 R 1045 * 19134640343502 R 728 * 19134640338302 R 1353 * 19134640339708 R 746 * 19134640339200 R 1604 * 19134640389300 R 815 * 19134640322401 R 1123 * 19134640322400 R 1469 * 19134640317803 R 625 * 19134640342538 R 788 * 17134640204902 R 1945 * 18134640293203 R 1385 * 18134640292204 R 961 * 19134640337702 R 1273 * 20134361090600 R 1549 19134131883200 R 1572 * 20134440342103 R 793 * 13134340756503 R 1546 * 20134610992800 U 13444 * 19134321816506 U 669 19134121369604 R 1860 18134142509400 U 93 18134142509600 U 1176 * 19135231783800 R 17358 20134132044605 R 1824 * 16134280951100 U 3918 * 18134280598894 U 9327 19134131807300 R 1792 * 18134640239500 R 4239 19134131796500 U 1745 19134131818800 R 1773 * 20134430948701 R 1399 19134131799000 R 1884 19134131796000 R 1922 * 19134640312207 R 1526 19134131817300 R 1445 19134131806000 R 1560 * 19134640319001 R 1455 * 20134622336808 R 90 * 17134621603604 R 1818 * 13134621079300 R 6315 19134131794806 R 1584 19134131796501 R 1469 * 19134640319000 R 421 * 13135131435300 R 2018 * 14134731661600 R 1828 * 20134713230700 R 7895 19134131872800 R 1331 19134131811400 R 1356 19134131818101 R 1214 * 17134472845501 R 18365 19134131796800 R 1292 * 19134462993401 R 10298 * 17134640219500 R 124 * 18134640299602 R 1611 * 18134640305600 R 792 * 18134640309600 R 1783 * 18134640308700 R 1394 * 18134640291100 R 7024 * 18134640298001 R 1224 * 18134640309000 R 6750 18134131745810 R 2360 19134131796600 R 1157 * 19135132316400 U 64131 * 19134640311800 R 1526 * 19134640344600 R 996 * 19134640316001 R 780 * 19134640323300 R 1711 * 19134640339805 R 89 * 19134640323000 R 857 * 19134640339700 R 5250 * 19134640321901 R 583 * 19134640367600 R 9081 * 19134640319500 R 1143 * 19134640319504 R 1872 * 20134640424604 R 1995 * 19134640316904 R 523 * 19134640351004 R 1203 * 20134232947700 U 24984 * 20134232947800 U 8050 * 20134281991400 U 4997 * 20134281991900 U 1252 * 20134640411500 R 124 * 20134640411501 R 17419 * 20134640411603 R 188 * 20134640414400 R 806 * 17134242172200 R 11114 * 16135332251000 R 10403 * 20134640414700 R 680 * 17134321554302 R 2474 * 17134321554307 R 1925 * 19134640387805 R 857 * 19134340432201 R 943 * 19134340396100 R 4854 * 20135412186100 U 1788 * 20135412187500 U 631 * 20135412187400 U 1666 * 20135412186502 U 1689 * 20135412186900 R 1758 * 19134660267226 U 14959 * 20134232302400 U 647 * 20134281915900 U 39274 * 19134211691208 U 1402 19134111405000 U 7607 * 19134311291501 U 11237 * 19134321859400 U 973 * 18134660664704 U 1247 * 18134660664708 U 1045 * 19135312052709 U 1250 * 20134640419901 R 887 17134131615902 R 1452 17134131615801 R 425 * 19135231772400 R 323 * 16135151201200 R 1484 * 16135151201201 U 1133 17134131615900 R 1002 * 19134340440025 R 3865 20134151881600 R 1998 * 17134211484401 U 21156 * 17134211484400 U 23575 * 20134462318300 U 296 * 20134462318501 U 159 * 19134350913500 U 858 * 19134350913700 U 1167 * 19134232217401 U 16380 * 20134361046700 R 9710 * 19134622020200 R 1399 * 19134622011000 R 600 * 14134241874200 R 16681 * 16134450415606 U 2009 * 18134470653600 R 556 * 17135215172100 R 1390 * 20135312204300 U 21234 * 19134340401902 R 858 * 19134340401905 U 498 * 19134232222700 U 8063 * 17134712791000 R 1730 * 20134440419609 R 1269 * 19134463017500 R 10086 * 16135311757300 U 1427 * 16135311732900 U 11470 * 15135311642200 U 4733 * 16135311700200 U 8281 * 16135311749700 U 2550 * 16135311757302 U 2168 * 15135311642201 U 9345 * 19134660252107 U 492 * 20134622291300 R 835 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 241 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351110905 U 17546 * 20134351110900 U 588 * 20134351074105 U 89 * 20134622290000 R 898 20134132045057 R 15479 * 20134311430300 R 1655 * 19135215706600 R 11320 * 20134311430600 R 1071 * 19135215735000 R 1876 * 20135140459350 R 7568 * 20134440406500 R 817 * 20134440406503 R 90 * 20134440406501 R 897 * 19135140321100 R 961 * 19135140344805 U 950 * 19135140321101 R 670 * 19134221502419 U 124 * 19134221502421 U 124 * 19134221547620 U 89 * 19134221547679 U 96 * 19134722197500 U 553 * 19134221547680 U 89 * 19134722198000 R 455 * 20134321992600 R 1643 * 20134281958212 U 8982 * 19134651185104 U 301 * 19134651185106 U 1722 * 20135312194900 U 10308 * 20134440352103 R 1011 * 20134440347900 R 1528 * 17134350469600 U 1143 * 20134440331602 R 342 * 20134440350209 R 1116 * 20134440362102 R 546 * 20134440352003 R 1103 * 20134450832600 U 1253 * 20134440351400 R 1379 * 20134450857601 U 1780 * 20134440405701 R 1070 * 20134440342124 R 1127 * 20134640425206 R 965 * 20134440400505 R 527 * 19134410098305 U 13638 * 19134242379400 R 3304 * 19134242379200 R 652 * 19134242379300 R 2364 * 20134440351501 R 1138 * 20134440329906 R 434 19134151746009 R 437 * 20134440327125 R 89 19134151746003 R 6084 * 20134440329900 R 366 * 19134361025801 R 1549 * 20134440405704 R 1484 * 20134351013400 U 8121 * 20134450896809 U 1011 * 20134440402407 R 1080 * 20134351013500 U 8318 * 20134440330201 R 1952 * 20134440329500 R 1083 * 19134340441000 R 2194 * 20134450896800 U 941 * 20134440368701 R 708 * 20134440382501 R 750 * 16135231531800 U 1594 * 20134440327275 R 1677 * 16135231531900 U 2104 * 20134440349104 R 758 * 19134463021512 R 1697 * 20134440350014 R 126 * 20134350984000 U 8842 * 20134232305205 U 1324 * 20134622280800 R 7582 * 20134440386000 R 100 * 17134640177201 R 2880 * 20134440363400 R 827 * 17134640201300 R 904 * 17134640201301 R 797 * 17134640207303 R 1232 * 20134440385501 R 1367 18134151731103 R 2057 * 20134440382801 R 323 * 20134440398401 R 94 19134151746011 R 1872 * 20134440396400 R 673 20134151853200 R 16542 * 14135351323000 R 2614 * 20134440414900 R 932 * 20134732534100 R 1092 * 20134440327271 R 715 * 20134281995700 U 20925 * 20134440403300 R 283 * 20134732534101 R 1791 20134151880901 R 792 20134151865202 R 978 20134151880800 R 638 * 14134742018200 R 477 * 14134742018201 R 460 * 15135351339100 R 62836 * 20134732534200 R 708 * 20134440420601 R 1362 * 19135231818800 R 144 * 17135231650004L R 1080 * 20134440327123 R 91 * 19134722091000 R 2203 * 20134440354700 R 708 * 17135231616200L U 689 * 19135231818600 R 1535 * 20134440352700 R 860 * 19134722139100 U 1007 20134151917760 R 383 * 20134440411100 R 418 * 20134440370702 R 851 * 19135112873701 U 1953 * 19135112873800 U 704 * 19135112873600 U 1019 * 19135112873700 U 56 * 20134440342139 R 162 * 20134440342307 R 886 * 20134440352803 R 897 * 15134340892201 R 1150 * 20134440363404 R 723 20134132025701 R 15019 * 19134430853304 R 506 * 19134430853305 R 1169 * 19134430853306 R 1169 * 19134430853307 R 386 * 19134430853308 R 1246 * 19134430853309 R 129 * 19134430853319 R 514 * 19134430856518 R 171 * 20134440363402 R 528 * 19135231832800 R 1849 * 20134440327127 R 630 * 20134440398701 R 809 * 20134210368202 U 1598 * 20134440327126 R 92 * 19134430853315 R 3409 * 20134440329901 R 931 * 20134440354400 R 801 * 20134440356602 R 932 * 20134440406000 R 1391 * 19134361032403 R 747 20134151879701 R 493 * 19134361033401 R 712 20134151918101 R 213 * 18134232177406 U 19911 20134151922100 R 2266 20134151884900 R 1758 * 20135113060200 U 1471 * 20135113083400 U 1195 20134151904500 R 1871 * 20135113084104 U 1562 20134151876200 R 929 20134151921204 R 782 20134151901500 R 767 * 17134450552301 U 2986 * 20134462304100 R 8665 20134151886400 R 2507 * 14134660404600 R 1982 20134151886300 R 408 * 17134450552302 U 3369 * 14134660392810 U 235 * 19134622023303 R 772 * 19134622038900 R 1561 * 19134622056345 R 1168 * 19134622056344 R 5545 * 19134622056358 R 9574 * 19134622056373 R 605 * 19134622067500 R 1019 * 19134622056395 R 96 * 19134621816500 R 10136 * 19134621816501 R 635 * 19134621913800 R 1215 * 19134621913600 R 635 * 20134622141700 R 392 * 20134622144402 R 1023 * 20134622139100 R 616 * 20134622133409 R 2221 * 20134622136900 R 909 * 20134622156300 R 749 * 20134622110800 R 1276 * 20134622144100 R 1184 * 20134622110200 R 562 * 20134622111300 R 10452 * 20134621538166 R 344 * 20134622157800 R 6454 20134131900008 U 8476 * 19134311310707 U 28747 * 17134450492400 U 795 20134151921202 R 647 20134151914100 R 1081 * 14134660378600 R 4676 * 17134450511700 U 1926 20134151916000 R 852 * 20134622139700 R 1505 * 20134622161401 R 7818 * 20134622196501 R 8762 * 20134622156700 R 1688 * 20134622156600 R 843 * 20134622133104 R 1643 * 20134622153000 R 1484 * 20134622137800 R 1402 * 17134450512900 U 1266 * 20134210373882 U 1126 20134151916603 R 1286 * 20134622220868 R 340 * 20134622258100 R 503 * 20134622220800 R 1365 * 20134622220900 R 1549 20134151888500 R 639 20134151895600 R 631 20134151925400 R 1528 20134151897100 R 1493 19134151775300 R 86 20134151892402 R 570 19134151775304 R 17 * 20135113119101 U 954 20134151884500 R 869 20134151884501 R 723 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 242 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134420501700 U 14731 20134151899805 R 1092 20134151892400 R 2169 * 14134621213104 R 6313 19134151775302 R 12108 * 19134632441103 U 1791 20134151841000 R 1413 * 19134632441101 U 659 * 20134281927700 U 8145 * 13134221100402 U 29706 19134111343701 R 721 20134151918003 R 1528 20134151848200 R 1127 20134151848900 R 1551 20134151848800 R 742 * 20134361061103 R 1973 * 19134350877400 U 14074 * 19134350826500 U 7911 * 19134361035900 R 7941 * 19134361034713 R 1351 * 19134350891900 U 1339 * 19134350891905 U 1999 * 19134350877902 U 1422 * 19134350877900 U 1568 * 20134350987500 U 400 * 20134311475100 R 8385 * 20134351000700 U 16358 * 20134351001800 U 9217 * 19134361037300 R 755 * 19134361037301 R 7770 * 19134361031001 R 6118 * 20134350975700 U 809 * 20134350975906 U 689 * 18134350782005 U 6482 * 18134350782000 U 1984 20134151891900 R 656 20134151891906 R 1264 20134151909300 R 944 20134151915001 R 1460 * 20134410968801 U 1632 * 17134231784269 U 20347 * 20134462352001 U 663 * 20134462352100 U 809 * 17134231784233 U 6606 * 20134462374200 U 9860 * 20134462374301 U 127 * 20134462374401 U 7991 * 20134462374509 U 723 * 20134462374600 U 732 * 20134462375008 U 477 * 20134462375100 U 1472 * 20134462375006 U 644 * 20134462375107 U 1424 * 20134462375200 U 1586 * 20134462375604 U 1569 * 18134651078900 E R 3244 * 20134462375701 U 1745 * 20134462375702 U 80 * 20134462381900 U 698 * 20134462382400 U 8683 * 20134462375703 U 1378 * 20134462381802 U 2536 * 20134462383215 U 1677 * 20134462378401 U 732 * 20134462378906 U 1424 * 20134462377814 U 8044 * 20134462378300 U 825 * 19134651194802 U 1607 * 17134472843700 R 37207 * 19134651194807 U 2778 * 20134281997500 U 9650 * 18135140296201 R 5973 * 17135140155106 U 1392 * 16135431391225 U 3709 * 16135431391465 R 5193 * 16135140141007 R 2096 * 16135140141003 R 1375 * 16135431393023 R 1135 * 17135140170806 R 1002 * 16135140136901 R 1613 * 18135140315203 U 773 * 16135431395260 R 1777 * 18135140315201 R 737 * 18135140241116 U 3371 * 18135140257402 U 1141 * 17135140158601 R 1208 * 16135140136603 R 1021 * 18135140274701 R 1330 * 18135140274703 U 1363 * 17135140149100 R 1560 * 18135140288400 U 1212 * 18135140301101 U 594 * 18135140301100 R 718 * 18135140270600 R 1668 * 17135140158905 U 978 * 15135140018500 R 978 * 16134340931814 R 8084 * 17134321562010 R 599 * 13134321211800 U 1282 * 16134340946303 R 9412 * 18134461975207 U 2264 * 16134340931709 R 21247 * 18135140273004 R 2064 * 16135140131808 U 1790 * 16135140129700 R 235 * 16135140130314 U 1291 * 17135140196102 R 5851 * 17135140167800 R 1051 * 17135140167815 R 852 * 17135140158715 R 571 * 16135140127521 U 685 * 18135140258600 R 1309 * 17135140152304 U 914 * 18135140305703 U 765 * 15135140071251 U 2048 * 17135140156806 R 3957 * 16135431389740 R 2983 * 15135140047201 U 1544 * 15135140048111 U 1663 * 16135140100711 U 320 * 15135140017500 R 954 * 18135140308401 R 1870 * 17135140189300 R 5859 * 17135140200700 R 1555 * 17135140189400 R 1628 * 17135140189501 R 5792 * 16134340920401 R 9763 * 18134461975206 U 1106 * 16134320092709 R 2559 17134151570801 U 1936 * 14134321339000 R 11845 * 18135140242304 R 754 * 18135140242301 R 871 * 17135140165602 R 3165 * 17135140158777 U 1534 * 16135140136103 U 867 * 18135140267500 R 135 * 17135140210601 R 861 * 18135140313701 R 908 * 15135140063400 R 1343 * 18135140241092 U 1750 * 18135140275209 R 3534 * 13134632135500 R 453 * 13134632135502 R 435 * 13134632135501 R 774 * 13134632136002 R 97 * 13134632138100 R 567 * 13134632142003 R 528 * 13134632132901 R 1046 * 13134632132902 R 1545 * 13134632135206 R 2504 * 15134461560001 R 403 * 16134461613903 R 948 * 18134462045200 R 1852 * 16135140141005 R 8024 * 16135431391102 U 7987 * 17135140157510 R 8314 * 17135140179201 R 9270 * 18135140259100 R 8145 * 15135140011710 U 8264 * 16135140128714 U 9347 * 16135140146701 R 9908 * 16135140127502 R 8997 * 12134211341908 E U 3512 * 14134211439503 U 9306 * 14134211450303 U 4632 * 18134232200501 U 720 * 14134211432072 U 10847 * 18134221436008 U 1902 * 13134211418404 U 14960 * 14134211420425 U 1385 * 13134211409262 U 1084 * 19134221551182 R 5285 * 19134281893900 U 8635 * 19134232212500 U 948 * 19134232212501 U 1285 * 19134232212503 U 1492 * 19134232217600 U 317 * 20134210463854 U 1745 * 19134221515369 U 1204 * 19134221515389 U 780 * 19134221515702 U 155 * 19134221551221 R 4514 * 20134210464727 U 10221 * 15134231909600 U 604 * 15134231909706 U 202 * 15134280550800 U 1956 * 19134232223200 U 670 * 13134360718201 R 8110 * 19134232223202 U 454 20134151893601 R 1826 * 20134610979901 U 5411 20134151893600 R 716 20134151897800 R 1494 20134151909601 R 766 20134151879200 R 775 20134151899700 R 1918 20134132044023 R 1413 19134131899703 R 1966 20134132040700 R 4090 20134132044606 R 4849 20134132042600 R 4316 20134132044303 R 8835 20134132041002 R 1298 20134131989618 R 809 20134131989619 R 836 20134132045013 R 8343 20134132048400 R 2835 20134132048700 R 933 20134132045300 R 10033 20134132024002 R 838 20134132017006 R 9108 20134132042700 R 22717 20134132047107 R 723 20134132047100 R 990 20134132043204 R 1406 20134132043202 R 8079 19134131891900 R 6333 20134131992102 R 7815 20134132030507 R 9267 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 243 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132044902 R 8382 20134132045401 R 366 20134132026202 R 1219 20134132045015 R 1357 20134151897600 R 4192 20134151913800 R 1196 20134151909501 R 1276 * 19134242358100 R 1314 20134151842200 R 1826 * 19135221571200 R 8887 * 19134311252950 U 20228 * 19134242362800 R 8544 * 19134311325303 U 8358 20134151918201 R 1711 20134151876201 R 1975 19134121306800 R 823 * 19134242362700 R 1757 20134151876401 R 1940 20134151893500 R 1357 20134151898400 R 3179 20134151898500 R 3544 * 19134242362801 R 720 20134151892800 R 904 20134151916700 R 503 19134121306801 R 774 20134151920400 R 1688 15134121012465 U 2028 * 20135312249402 U 19932 * 24134325200201 U 550941 * 20134722310800 R 852 20134151870305 R 1814 20134151870308 R 885 * 20134211756000 U 1963 * 20134211762301 U 7605 * 20134211762303 U 4432 * 19134232247303 U 1857 * 19134232247391 U 4436 * 19134232247421 U 10933 * 19134232239001 U 600 * 19134211728904 U 1895 * 20134211777800 U 2266 * 19134221547583 R 1192 * 19134221547586 R 848 * 15134280554404 U 3563 * 14134211422853 U 3063 * 16134280558552 U 28514 * 14134211457600 U 1986 * 19134221539100 R 5351 * 19134221547641 U 6267 20134121409900 R 7855 20134121409000 R 1662 * 19134640352401 R 2986 * 19134640352503 R 1754 * 19134640350702 R 1584 * 19134640387905 R 1249 * 19134640320104 R 480 * 19134640392603 R 89 * 19134640325400 R 1192 * 19134640350506 R 2808 * 19134640354901 R 1261 * 19134640354701 R 1169 * 19134640336001 R 1088 * 19134640355800 R 124 * 19134640342434 R 658 * 19134640381804 R 465 * 19134640326101 R 1181 * 19134640352601 R 3854 * 19134640313230 R 3110 * 18134640251106 R 1921 * 20134233119300 U 3292 * 17134640148905 R 8783 * 17134640148908 R 1270 * 20134233119400 R 2638 * 20134651234005 R 724 * 17134651003201 U 1743 * 19135340695724 R 5948 * 19135340658800 R 678 * 19135340656000 R 352 * 19135340651600 R 14510 * 19135340659814 R 20755 * 19135340677211 R 720 * 19135340665050 R 915 * 19135340786868 R 317 * 19135340657900 R 1423 * 19135340751000 R 9887 * 19135340758844 R 402 * 19135340655126 R 303 * 19135340682000 R 840 * 19135340715900 R 772 * 19135340645600 R 1307 * 19135340645900 R 387 * 19135340646538 R 1214 * 19135340646588 R 1825 * 19135340651900 R 9154 * 19135340642800 R 1936 * 19135340642700 R 275 * 19135340642900 R 2041 * 19135340679100 R 755 20134151851700 R 1785 * 19134311336908 U 6189 * 19134311336909 U 24932 20134151859200 R 1298 * 20134640430202 R 1602 * 19134640352900 R 1934 * 19134640353102 R 1979 * 19134640348300 R 1938 * 19134640387901 R 1630 * 19134640353600 R 2979 * 19134640331700 R 506 * 19134640385003 R 1897 * 19134640350006 R 720 * 19134640362303 R 686 * 19134640362300 R 815 * 19134640348303 R 694 * 19134640337615 R 1526 * 19134640334900 R 721 * 19134640327800 R 904 * 19134640352600 R 1249 * 19134640342582 R 1475 * 19134640344800 R 1411 * 19134640381801 R 162 * 19134640334100 R 566 * 19134640334000 R 961 * 19134640317500 R 2015 * 19134640314900 R 763 * 19134640350000 R 791 * 19134640314328 R 2753 20134151863300 R 1499 19134131883800 R 2034 * 19134211673500 U 7979 20134151864801 R 1195 20134151913200 R 1804 * 19134660274701 U 7097 20134151885200 R 690 18134111270522 U 2409 20134151869006 R 485 20134151877500 R 8402 19134121903105 U 128 20134151877400 R 800 * 12134621018676 E U 23535 * 19135340655900 R 2983 * 19135340766600 R 925 * 19135340652300 R 1549 * 19135340668307 E R 22093 * 19135340736000 R 1353 * 19135340738400 R 1722 * 19135340656660 R 428 * 19135340682200 R 13647 * 19135340640200 R 91 * 19135340646100 R 1204 * 19135340739500 R 1004 * 19135340739708 R 90 * 19135340739600 R 129 * 19135340739800 R 721 * 19135340789046 R 669 * 19135340727500 R 1306 * 19135340682650 R 480 * 19135340678906 R 1030 * 19135340757394 R 814 * 19135340655112 R 1697 * 19135340686600 R 7873 * 19135340655128 R 1531 * 19135340692968 R 463 * 19135340658400 R 3569 * 19135340651800 R 1307 20134151877200 R 1057 20134151901701 R 1081 * 21134441004604 U 3563 20134151895501 R 1586 20134151868104 R 1402 * 17134410736300 R 16754 * 20134210352200 U 13415 20134151867800 R 673 * 20134210352202 U 9628 20134151872600 R 1643 * 19134722118600 R 395 * 14134461398100 R 906 20134151872601 R 630 20134151897300 R 852 20134151899100 R 265 * 20134660043100 U 401 * 20134660050960 U 213 * 20134660052401 U 1024 * 20134660059704 R 1653 * 20134660052411 U 834 * 20134660065604 U 1390 * 20134660042905 R 2563 * 20134660041300 R 1685 * 20134660041402 U 774 * 20134660031900 R 723 * 20134660063373 U 805 * 20134660033801 U 1131 * 20134660033800 R 4000 * 20134660033803 U 89 * 20134660000467 U 2060 * 20134660005326 U 843 * 20134660000501 U 1087 * 20134660007006 U 1860 * 19134722118800 U 762 20134151897301 R 977 20134132031120 R 6445 * 19135340650200 R 13981 * 19135340672800 R 4770 * 19135340645768 R 712 * 19135340647600 R 1499 * 19135340647624 R 1192 * 19135340649100 R 1402 * 19135340646600 R 533 * 19135340656600 R 712 * 19135340680300 R 1088 * 19135340732203 R 420 * 19135340695005 R 1053 * 19135340695000 R 474 * 19135340639946 R 89 * 19135340636000 R 4144 * 19135340646900 R 2022 * 19135340665200 R 1181 * 19135340731000 R 480 * 19135340698168 R 724 * 19135340695100 R 1341 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 244 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134132031124 R 1941 20134151917703 R 1792 20134151843000 R 1585 20134151856300 R 1311 20134151856301 R 1161 * 19134311223401 R 124 * 19134311231901 R 124 20134151898000 R 724 20134151917707 R 4013 20134151850601 R 6366 20134151850800 R 4415 20134151850600 R 1936 20134151850700 R 1804 20134151892700 R 9666 * 18134712897500 R 1815 20134151923201 R 1597 19134142655200 U 8697 20134151905100 R 512 19134142655300 U 3874 20134151917107 R 1829 20134151847900 R 1525 * 19134640391004 R 1411 20134151905102 R 468 * 17134621647500 R 10549 * 19134640391049 R 1715 20134151850502 R 1023 20134151847503 R 655 20134151900400 R 485 * 19134651194803 U 1099 20134151919200 R 125 20134151917715 R 1230 20134151924800 R 715 20134151924802 R 562 19134121979603 U 772 20134151917743 R 863 20134151900102 R 468 * 14134211432018 U 3793 * 14134211431386 U 2505 * 14134211431601 U 1811 19134111341100 R 1491 * 20134660069600 R 19366 20134151855600 R 656 * 13134621101301 R 8594 * 13134621101300 U 149 * 13134621091900 R 1845 * 13134621088700 R 1319 * 14134621176301 R 8820 20134151900302 R 349 20134151847200 R 944 20134151859601 R 273 20134151896600 R 1104 20134151905600 R 367 20134151905400 R 944 20134151877101 R 6257 20134151841903 R 297 20134151856800 R 744 20134151866500 R 91 20134151922501 R 1741 20134151848602 R 1379 20134151922700 R 860 20134151848000 R 1116 20134151914215 R 230 * 20135231854300 R 1354 20134151867301 R 1161 * 19134311260608 U 13604 * 18134321687912 R 1128 * 18135342523800 R 5625 20134151867302 R 1678 20134151895900 R 708 * 16134232550200 U 1446 20134151907000 R 1402 20134151893700 R 1471 * 19134361032402 R 738 * 16134641261418 R 9580 20134151902201 R 1493 * 20134210362806 U 89 20134151902000 R 1632 20134132029904 R 1631 20134132031121 R 9182 20134132029902 R 977 * 20134651223009 R 1459 18134111334107 R 1456 * 20134651224520 R 1876 18134111334102 R 2054 * 20134651223200 R 758 * 20134651227600 R 1333 * 20134651227702 R 1459 * 19134211667100 U 17649 * 19134211667200 U 13700 * 20134651219200 R 1571 * 19134211667206 U 9001 * 20134640452301 R 10455 * 19135215765214 U 463 * 16134621430200 R 18948 * 16134621433800 R 9236 * 20134651216400 R 742 * 20135212848082 R 794 * 20134640451600 R 8293 * 19134311329601 U 28526 * 20134610976014 U 5108 * 12134660120706E U 1269 * 12134660119801 E R 3232 * 16134650956101 R 1594 * 12134660094901 E R 4550 * 15134650913703 U 11918 * 15134650846900 R 2450 * 12134660129815E R 1360 * 16134650917503 U 726 * 14134650794803 U 2054 * 17134650992301 U 1235 * 16134650946801 U 1513 * 16134650930979 U 11009 * 14134650807710 U 1647 * 14134650803500 R 592 * 14134650793401 U 131 * 14134650807002 U 11295 * 15134650865902 U 6388 * 16134650953200 R 1533 * 16134650953203 U 840 * 20134210464254 U 13983 * 20134210464329 U 89 * 20134660056509 R 784 * 20134660014605 U 7910 * 20134660050805 U 1216 * 20134660052402 U 1000 * 20134660054553 U 89 * 20134660054526 R 1149 * 20134660050963 U 1184 * 20134660054211 U 2685 * 20134660050940 U 1230 * 20134660054200 R 316 * 20134660054210 U 1200 * 20134660054209 U 1714 * 20134660054203 U 1505 * 20134660052406 U 8740 * 20134660016406 R 6555 * 20134660007800 U 8657 * 20134651249200 R 886 * 20134660016795 U 14100 * 20134660056562 U 96 * 20134660056508 R 9334 * 20134660012005 R 1344 * 20134660012106 U 7629 * 20134660002405 U 1332 * 20134660004700 U 1413 * 20134660004500 R 1059 * 19134321795000 R 1227 * 19134321830302 R 283 * 19135421652000 R 1038 20134132028602 R 10264 * 20134651226900 R 1276 * 20134651227100 R 7901 * 20134651227701 R 247 * 20134651228301 R 10942 * 20134651228300 R 14888 * 19134463062316 R 420 * 24135135200602 U 250231 * 20134471174400 U 491 27134136301299 U 213773 * 20134660002605 R 716 * 20134660020900 U 459 * 20134660059705 U 1633 * 20134660002408 U 1756 * 20134660055302 R 1333 * 20134660055301 R 4141 * 20134660019604 U 1607 * 20134660029401 U 1899 * 20134660063375 U 689 * 20134660063369 U 707 * 20134660010301 U 11102 * 20134660021501 U 988 * 20134660010900 R 1413 19134131875101 R 780 19134131853103 R 626 19134131853800 R 1060 19134131854000 R 1457 19134131853900 R 1595 19134131853100 R 704 19134131853400 R 1123 * 20134660056528 R 1517 * 20134660016724 R 593 * 20134660006405 U 1207 * 20134660016712 U 1492 * 20134660051108 U 443 * 20134660050801 U 793 * 20134660056515 R 145 * 20134660056522 R 1471 * 20134660041000 R 909 * 20134660010406 U 1893 * 20134660056533 R 715 * 20134660014408 U 89 * 20134660014404 R 698 * 20134660014409 R 1230 * 20134660050974 U 6386 * 20134660045600 U 1276 * 20134660050812 R 1092 * 20134660016730 U 1459 * 20134660056504 R 9477 * 20134660008105 U 4017 * 18135121846200 R 1756 * 20134610991200 U 1230 * 16134641271605 R 20845 * 20134610991201 U 1413 * 20134610991203 U 1929 19134142641700 U 8145 * 17134211485300 U 10180 * 20134651221400 R 1390 19134131877900 R 7877 19134142658700 U 9078 * 20134651224517 R 189 19134142658800 U 1031 * 27134652701100 U 240241 * 20134651218002 R 1975 * 16134461614608 U 547 * 27134455535000 U 151446 * 20134660000432 U 673 * 20134660000546 U 1161 * 20134660000529 U 1322 * 20134660056537 R 554 * 20134660056906 U 1211 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 245 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134660000531 U 1027 * 20134660051802 U 1012 * 19134450748400 U 1872 * 20134660068800 R 1846 * 20134660063371 U 1310 * 20134660056534 R 280 * 20134660017234 U 11235 * 20134660017226 U 11030 * 20134660050970 U 8291 * 20134660056542 R 7746 * 20134660005708 U 14421 * 20134660004410 R 6507 * 20134660012002 R 10474 * 20134660001101 U 623 * 20134660042906 U 1494 * 20134660007700 U 854 * 20134660007713 U 1459 * 20134660007704 R 1265 * 20134660051600 U 707 * 20134660014400 R 8777 * 17134221372507 U 17506 * 16134461614612 U 1579 * 20134651219600 R 1583 * 19135162055201 R 409 * 20134651219601 R 89 * 20134651218000 R 477 * 20134651209203 R 1046 * 20134660007708 R 1854 * 20134660020503 U 7949 * 20134660008400 U 3626 * 20134660050914 U 1081 * 20134660001373 U 1195 * 20134660063312 R 1367 * 20134660027902 U 8952 * 20134660000400 U 5017 * 20134660056555 U 1449 * 20134660042601 U 1207 * 20134651215006 R 827 * 20134660001806 U 1553 * 20134660001900 U 1577 * 20134660056570 R 965 * 20134660016706 U 621 * 20134660027600 R 10978 * 20134660056563 U 103 * 20134660056519 R 180 * 20134660056513 R 808 * 20134651229109 R 2003 * 20134660016716 U 749 * 20134651209208 R 874 * 20134651227300 R 1826 * 20134651217000 R 1276 * 20134660056558 U 588 * 20134660056541 R 262 * 20134660035300 R 852 * 20134660017245 U 1482 * 20134660050954 U 468 * 20134660057401 R 7863 * 20134660016728 U 8694 * 20134660002603 U 1104 * 20134660054505 R 656 * 20134660011502 R 8620 * 20134660016219 U 732 * 20134660015805 U 1539 * 20134660051102 U 922 * 20134660051120 U 817 * 20134660016763 U 1116 * 20134660014402 R 7783 * 20134660054562 U 186 * 20134651226300 R 1035 * 20134660054531 R 9137 * 20134660050600 R 623 * 20134660066100 R 1689 * 20134660067400 R 7545 * 20134660068401 U 1608 * 20134660068403 U 505 * 20134660011504 R 14980 * 20134651226800 R 623 * 20134651219201 R 578 * 18134461932900 R 8318 * 20134651218901 R 978 * 20134660048100 R 7664 * 20134651223901 R 332 19134121956104 U 26055 * 20134660056530 R 124 * 20134660016737 U 774 * 20134660001205 U 715 * 20134660050202 U 1332 * 20134660011901 R 1606 * 20134660066106 R 165 * 20134660021908 U 1276 * 20134660021902 U 786 * 20134660049003 U 1772 * 20134660067309 R 1219 * 20134660017800 U 512 * 20134660000540 U 14320 * 20134660055608 R 1935 19134121904200 U 10367 19134121904100 U 9534 * 20134660050973 U 1553 * 20134660074415 U 1665 * 20134660074404 R 480 * 20134660074425 U 919 * 20134660042902 U 4550 * 20134660034201 U 9952 * 20134660071500 R 172 * 20134660000477 U 1745 * 20134660007600 U 1196 * 20134660007607 U 1573 * 20134651217200 R 809 * 20135412264002 U 1804 * 20134651218900 R 920 * 19134311327500 U 984 * 17134350436000 U 27800 * 20134651216504 R 1436 * 20134622151701 R 8497 * 20134651217202 R 826 * 20134341256954 R 860 * 20134341256974 R 21857 * 20134651213401 R 2878 * 16134660504901 U 1709 * 20134651227102 R 588 * 20134651227101 R 767 * 16134660494500 R 17921 * 20134651227401 R 451 * 20134651226001 R 1391 * 20134281949021 U 8040 * 20134281949027 U 27296 * 20134281949010 U 3142 * 20134281949011 U 29177 * 20134651206101 R 9250 * 20134651206100 R 861 * 20134651206102 R 554 * 20134651226302 R 1516 19134131879800 R 1699 * 20134651216100 R 1032 * 17134242177700 R 15113 * 20134651225304 R 639 * 17134732021400 R 2782 * 20134651225404 R 1849 * 20134732438500 R 1904 * 20134651228500 R 1964 * 20134651224603 R 1379 * 17134732025600 R 3426 20134132044101 R 1678 * 20134622315400 R 698 * 20134660051116 U 1539 * 20134660051106 U 682 * 10135111552400 U 1110 * 15134650907203 U 9171 * 20134651228001 R 1378 * 20134651214605 R 758 * 20134660056520 R 1149 * 20134660063370 U 919 * 20134660017240 U 8683 * 20134660001405 U 1298 * 20134660054571 U 732 * 20134660016717 U 128 * 20134660011100 U 966 * 20134660023701 U 1184 * 20134660000410 U 1047 * 20134660013100 R 1192 * 20134660052031 U 125 * 20134660049008 U 1322 * 20134660049005 U 860 * 20134660011302 R 1035 * 20134660051301 U 663 * 20134660016758 U 1370 * 20134660056524 R 90 * 20134660056536 R 630 * 20134660020701 U 966 * 20134660000600 R 1253 * 20134660067105 R 10282 * 20134660017221 U 1604 * 20134660009904 R 9972 * 20134660056571 U 5764 * 20134660009804 U 1861 * 20134651215005 R 1092 * 20134651215007 R 119 * 20134660051700 R 13437 * 20134660051904 U 9449 * 20134660051908 U 1223 * 20134660001303 U 1223 * 20134660000480 U 1712 * 19134651203401 U 9484 * 19134651203400 R 19103 * 20134660043200 R 1861 * 20134660002402 U 8533 * 20134660050932 U 863 * 20134660063319 R 977 * 20134660016791 U 536 * 20134660016709 U 1178 * 19134651156800 R 8263 * 19134651156900 R 1639 * 20134660054549 U 545 * 20134660051909 U 1436 * 20134660051900 U 1853 * 20134660049004 U 1586 * 20134660049009 U 1471 * 20134660011506 U 9861 * 20134660063363 U 468 * 20134660012001 R 775 * 20134660017231 U 758 * 20134660017244 U 1127 * 20134651215008 R 1172 * 20134651215009 R 723 * 20134651215000 R 596 * 20134651215702 R 553 * 20134651211601 R 621 * 20134651225211 R 943 * 15134461588130 R 175 * 15134461575800 R 18783 * 19134340392402 R 8386 * 16134461613304 R 692 * 18135431614800 U 36852 * 19134463060301 R 869 * 20134350958200 U 7952 20134132035904 R 1402 * 20134350958300 U 9298 20134132035800 R 2984 * 20134351000400 U 990 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 246 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651203510 U 44978 * 27134620013010 U 103054 * 19134281860800 U 13715 * 18134410577601 U 42660 * 18134640295300 R 3914 20134121410947 R 3495 * 20134351041300 U 647 * 20134351041400 U 1998 16134142196900 U 153 * 29134741426436 U 221 13134110929900 U 548 20134132025906 R 5061 13134110961401 U 838 13134110923316 U 1033 * 16134280773219 U 320 * 16134280773402 U 93 * 17134280387802 R 1160 14134110981202 U 1637 * 27134320165603 U 1215 19134151763900 R 6431 13134110928104 U 1394 * 15135411335500 R 1211 13134110970000 U 943 * 20134322016700 R 11102 * 20134322016704 R 851 * 20134351085900 U 2717 * 20134322018000 R 7910 * 27134235350203 U 20876 * 27135311917619 U 38770 * 19134632578019 U 7841 13134110968603 U 1070 13134110961900 U 725 * 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* 20134242475400 R 7625 14134110975809 U 9612 * 19134232238502 U 823 * 19135231843500 U 180 * 20134242524900 R 4194 * 19134232238505 U 1918 13134110960900 U 8842 * 20134242523300 R 14293 * 19134621910000 R 985 * 20134242518400 R 7586 13134110933319 U 9405 * 20134450842300 U 9758 * 20134242475500 R 9104 13134110959700 U 895 * 15134461564401 R 1899 * 19134463060901 R 16618 * 19134463062312 R 433 * 15134461552201 R 1604 * 15134461574901 R 8071 * 19134463062351 R 300 * 15134461569304 R 1054 * 15134461559603 R 1516 * 15134461552202 U 1089 * 19134463059701 R 703 * 13134461334802 R 1577 * 19134463062310 R 394 * 19134463062331 R 357 * 19134463058802 R 869 14134110982701 U 495 * 20134311441300 R 198 * 20134311441302 R 1046 14134110975803 U 1298 * 20134311441400 R 321 * 11134620918601 E U 2746 * 19134622056301 R 1953 * 13134621132804 R 1720 * 13134621134502 R 686 * 20134622343703 R 638 * 20134622344100 R 1262 * 20134622345700 R 1826 * 20134622343701 R 1539 * 20134622343900 R 1402 * 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U 1385 14134110977401 U 688 * 20134651213700 R 1196 19134121944000 U 34903 * 20134651214201 R 417 * 20134651226401 R 604 * 20134651207300 R 1884 * 18134410582201 U 1268 * 20134281961100 U 12638 * 20134651213800 R 1365 * 20134281961200 U 18222 * 20134431077109 R 530 15134121041601 R 2376 * 20134651217201 R 1276 * 18134410582203 U 9790 * 20134281961400 U 14783 * 20134651209207 R 843 * 20134651223701 R 843 * 17134211575708 U 1913 * 17134211575710 U 1987 * 20134420562517 U 4303 * 13134340758914 R 1678 * 20134440328783 R 239 * 20134440329200 R 758 * 20134440342146 R 1711 * 20134440404800 R 315 * 20134440331703 R 723 * 20134440402502 R 1197 * 20134440331906 R 1631 * 20134440419605 R 1035 * 20134440417900 R 1172 * 20134440328641 R 1620 * 20134440417800 R 392 * 20134440418000 R 126 * 20134440418100 R 92 * 20134440363801 R 1757 * 20134440400503 R 374 * 20134440420105 R 1092 * 20134440386301 R 1437 * 20134440370605 R 124 * 20134440382402 R 167 * 20134440328728 R 529 * 20134440327244 R 825 * 20134440375200 R 1092 * 20134440339300 R 2360 * 20134440346802 R 834 * 20134440350502 R 843 * 14134340855302 R 25425 * 20134462466205 U 1538 * 20134420549601 U 1081 * 20134420562511 U 2334 * 19134420411702 U 1503 * 20134420555700 U 5872 * 20134440357602 R 2021 * 20134440383500 R 125 * 20134440419700 R 1345 * 20134440371300 R 1058 * 20134440333304 R 638 * 20134440357502 R 1930 * 20134440374101 R 191 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 247 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440378200 R 1952 * 20134440379802 R 284 * 20134440379900 R 764 * 20134440379800 R 562 * 20134440402418 R 704 * 20134440339801 R 732 * 20134440336609 R 290 * 20134440342128 R 932 * 20134440342186 R 1264 * 20134440342187 R 92 * 20134440414100 R 125 * 20134440373800 R 1196 * 20134440370901 R 1092 * 20134440382800 R 427 * 20134440380903 R 289 * 20134440345000 R 1116 * 20134440334001 R 1425 * 20134440343200 R 1173 * 16134311067200 R 9600 16134121087801 R 694 * 20135312158300 U 21897 17134151560531 U 10169 * 20134440421300 R 747 * 20134440421500 R 708 * 20134440342302 R 483 * 20134440342301 R 1447 * 20134440411405 R 1149 * 20134440411700 R 774 * 20134440354602 R 1402 * 20134440327219 R 1574 * 20134440415908 R 1860 * 20134440398702 R 1311 * 20134440331803 R 1665 * 20134440357000 R 793 * 20134440363800 R 978 * 20134440421100 R 1046 * 20134440330301 R 1127 * 20134440350006 R 1998 * 20134440419202 R 196 * 20134440336402 R 1345 * 20134440336000 R 665 * 20134440378902 R 863 * 20134440342141 R 1173 * 20134440396801 R 1276 * 20134440404901 R 1058 * 20134440419800 R 886 * 20134440333300 R 909 * 20134281940600 U 81643 * 16134311067201 R 10197 * 20134420549603 U 1024 * 16134311040802 R 15837 * 20134420521700 U 1104 * 20134281906900 U 61255 * 20134420540460 U 1402 * 20134420550500 U 866 * 16134311053402 R 10746 * 20134420563701 U 1620 * 20134420547405 U 4518 * 20134440407600 R 1024 * 20134440327107 R 89 * 20134440359301 R 4367 * 20134351051500 U 8189 * 15134310982504 R 18138 * 29134652906600 U 22556 * 16134311023401 R 1559 * 14134352220800 R 8195 * 15134310986808 R 8877 * 20134311369407 R 4008 * 20134450811903 U 1770 * 19135421720200 R 1228 * 20134311369413 R 1221 * 20134450811907 U 697 * 20134281931100 U 14443 * 19134311261213 U 8247 * 19134311266710 U 1261 * 20135113071601 U 297 * 19135132206500 U 1419 * 16134712545300 R 14074 * 20134440419900 R 10536 * 17134221397112 U 22272 * 19134632563212 U 1883 * 20134232919300 U 1379 * 19134632564000 U 1085 * 19134632575702 U 163 * 19135312089173 U 1145 * 19135312089175 U 781 * 19134632563203 U 754 * 19134632563202 U 985 * 20134282009900 U 23434 * 18134360981900 R 9770 * 19134340425139 U 22249 * 16134232549700 U 7869 * 20134282009800 U 11100 * 19134321816305 U 8184 * 20134462484901 U 15933 * 24134745502700 U 53907 * 16134721804300 R 2218 * 15134721568400 R 10437 * 15134712496300 R 1531 * 15134721655600 R 3171 * 18134721966100 R 1448 * 17134721919100 R 130 * 14134721468600 R 1273 * 17134721924300 R 8232 * 14134712239700 R 3163 * 14134721453200 R 4083 * 14134721450700 R 24937 * 14134712291600 R 2844 * 14134712291500 R 260 * 17134721844100 R 2130 * 14134721471500 R 382 * 14134731733700 R 2947 * 14134731733900 R 4935 * 18134721967200 U 1503 * 15134731807601 R 2031 * 15134721661700 R 6164 * 17134632316510 U 34498 * 20134722318800 R 1035 * 18134360991602 R 2118 * 20134622264200 R 223 * 20134722318900 U 774 * 20134622265900 R 1402 * 24134625804102 U 1182534 * 18135161974200 R 711 19134121970003 U 30892 * 20134622265800 R 138 * 19135321805500 R 515 * 19135321806700 R 6092 * 19135321805700 R 1099 * 19135321809700 R 3075 * 20135312257702 U 11667 * 20134622264300 R 1734 * 27134610775800 U 62447 * 15134231872015 U 1285 13134110941600 U 909 * 19134350872001 U 1688 13134110941608 U 8755 * 19134463004125 R 8171 * 19134463004104 R 89 * 19134350872100 U 1053 * 20134420546600 U 817 * 20134440342121 R 1402 * 20134440414500 R 129 * 20134440414501 R 2259 * 20134440419401 R 477 * 20134440419607 R 418 * 20134440400400 R 1998 * 20134440402206 R 1758 * 20134440402304 R 732 * 20134440330601 R 562 * 20134440357800 R 708 * 20134440327212 R 205 * 20134440327213 R 132 * 20134440327228 R 681 * 20134440416907 R 238 * 20134440404701 R 1012 * 20134440416700 R 384 * 20134440417000 R 256 * 20134440416900 R 1219 * 20134440350027 R 1161 * 20134440327253 R 1322 * 20134440328738 R 742 * 20134440340200 R 384 * 20134440361810 R 1883 * 20134440362107 R 2670 * 20134440362100 R 1241 * 13134340747400 R 10169 * 19134420399700 U 2512 * 18134340211600 R 737 * 19134420413200 U 8104 * 16134311036901 R 11227 * 13134340758781 R 4407 * 20134440342105 R 1374 * 20134440345100 R 954 * 20134440330318 R 835 * 20134440338107 R 273 * 20134440410301 R 681 * 20134440330211 R 808 * 20134440342122 R 529 * 20134440399800 R 1424 * 20134440376900 R 1402 * 20134440376800 R 1241 * 20134440369101 R 779 * 20134440330600 R 580 * 20134440402421 R 1230 * 20134440392000 R 716 * 20134440328724 R 519 * 20134440362101 R 1069 * 20134440362103 R 1413 * 20134440414802 R 673 * 20134440414801 R 262 * 20134440328711 R 1632 * 20134440342201 R 468 * 20134440408100 R 128 * 20134440408900 R 1391 * 20134440414800 R 124 * 20134440414700 R 920 * 15134310983200 R 11289 * 20134420562921 U 990 * 14134310959500 R 10880 * 20134450863301 U 1413 * 19134420409001 U 8657 * 14134352202400 R 3063 * 20134440411102 R 1012 * 20134440350222 R 1654 * 20134440413900 R 1058 * 20134440415900 R 749 * 20134440416200 R 817 * 20134440402425 R 1562 * 20134440395003 R 289 * 20134440328756 R 570 * 20134440329000 R 93 * 20134440330605 R 2458 * 20134440330604 R 1757 * 20134440371503 R 955 * 20134440336400 R 1975 * 20134440350028 R 451 * 20134440343000 R 1367 * 20134440352100 R 740 * 20134440350206 R 1413 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 248 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440415800 R 178 * 20134440384800 R 801 * 20134440328753 R 230 * 20134440328727 R 1357 * 20134440409000 R 340 * 20134440411101 R 321 * 20134440411200 R 111 * 20134440411500 R 91 * 16134311047900 R 9357 * 19134420409002 U 11159 * 20134281949016 U 28270 * 16134311047801 R 1265 * 20134420563715 U 851 * 15134310997301 R 7994 * 20134210368839 U 1276 * 15134311016000 R 4104 * 20134351051503 R 7780 * 20134281949008 U 32553 * 20134440328745 R 89 * 20134440400103 R 1218 * 20134440342176 R 655 * 20134440415701 R 977 * 20134440338006 R 452 * 20134440397400 R 977 * 20134440329101 R 1551 * 20134440407301 R 612 * 20134440407601 R 89 * 20134440407302 R 89 * 20134440393600 R 1138 * 20134440327269 R 1224 * 20134440338703 R 909 * 20134440331303 R 801 * 20134440344900 R 221 * 20134440417302 R 1230 * 20134440417307 R 89 * 20134440412300 R 124 * 20134440412100 R 588 * 20134440380900 R 1367 * 20134440339800 R 1517 * 17134732023101 R 2163 18134142428000 U 261 * 16135112502400 U 683 * 18134732223600 R 2923 19134131879000 R 3781 * 18134732148900 R 3991 * 19134640373000 R 1181 * 14134731729500 R 2089 * 20134462377809 U 1528 * 19134640373003 R 1292 * 20134651227700 R 1413 * 20134651227201 R 708 * 18134732181401 R 863 * 20134651227210 R 621 * 18134732228700 R 873 * 20134651211700 U 9869 17134151567901 U 8929 * 20134651216503 R 1780 * 19134632459300 U 8965 * 19134311315517 U 1110 * 20134651223000 R 1276 * 18134732247500 R 2598 * 19134463011300 R 1341 * 19134463011301 R 1088 * 19134463011302 R 1341 * 19134463033202 R 215 * 20134651224609 R 1815 * 20134732460500 R 298 12134141498500 E U 11239 * 19134621883900 R 643 * 19134621914100 R 1964 * 19134622023300 R 1341 * 19134622102000 R 646 * 19134622102001 R 591 * 20134622153200 R 89 * 20134622171100 R 1276 * 20134622141300 R 527 * 20134651214100 U 1807 * 18134732212101 R 1999 * 19134732428800 R 1514 * 20134651229001 R 162 * 20134651214101 R 1643 * 19134732421300 R 677 * 16134450312500 U 1653 * 20134651220903 R 1253 * 18134732262101 R 1733 * 20134440350402 R 1494 * 20134651220401 R 452 * 19134232259501 U 7673 * 17134450575500 U 642 * 20134440410900 R 1574 * 20134651227900 R 496 * 18134732234700 R 1189 * 20134440350322 R 1184 * 20134660003001 U 1849 * 20134660001810 U 1562 * 20134660030300 U 835 * 20134660063304 R 989 * 20134660049401 U 808 * 20134660056527 R 1012 * 20134660056544 U 1608 * 20134660043201 U 990 * 20134660028305 U 7664 * 20134660051803 U 1448 * 20134660016722 U 231 * 20134660016783 U 89 * 20134660016789 R 9140 * 20134660068604 U 817 * 20134660068601 R 5763 * 20134660068600 R 6257 * 20134660049901 U 1287 * 20134660063400 R 1070 * 20134660050909 U 827 * 20134660073904 R 1357 * 20134660073301 U 89 * 20134660073917 U 808 * 20134660045403 U 1666 * 20134660026800 R 1955 * 20134660066604 R 4079 * 17134420268600 U 124 * 20134732477400 R 253 * 18134280607304 U 2408 * 18134280607340 U 3389 * 19134410122207 U 93 * 27134745550300 U 24175 * 20134210464036 U 53065 * 27135145400627 U 30277 * 16134340910300 R 9530 * 20134440350018 R 1861 * 29135141640200 U 7195 * 20134210464037 U 71928 * 29135141640401 U 7053 * 19134732384200 R 506 * 19134340399825 R 961 * 20134450870205 R 1394 * 29135436000730 U 21342 * 16134650922100 R 10948 * 14134650834500 R 1518 * 11134650613612 E R 1004 * 12134660111100E R 1873 * 17134650999504 R 18144 * 12134660115607E U 1267 * 12134660100102 E U 561 * 15134650846202 U 2267 * 11134650613405 E R 1816 * 11134650613447E R 1406 * 11134650613619 E R 897 * 11134650613452E R 2010 * 19134340399864 U 1503 * 20134622194000 R 6251 * 16134340910301 R 1631 * 18134732168100 R 1129 * 29135436000750 U 7080 * 20134450870201 U 968 * 29135442906112 U 37371 18134121269800 R 131 * 20134420514500 U 1402 * 20134450813201 U 10222 * 19135151461100 U 1838 * 20134450869501 U 1930 17134151562509 U 16435 20134131972905 R 1724 * 20134462347600 R 8682 * 17134410716401 U 759 15134121031700 R 1293 * 19135340671000 R 6142 * 20134210464338 U 14807 * 20134450870300 U 869 15134121024900 R 2157 17134151561504 U 8234 * 20134450873601 U 1322 20134132040603 R 1173 * 16134320087802 R 14541 * 20134440338800 R 562 * 20134450873600 U 1044 15134120997600 R 26170 * 20134440349600 R 1357 * 18134732251300 R 2042 19134131880800 R 1930 * 19134732433300 R 609 * 19134281843900 U 14821 * 18134732148100 R 958 16134151460601 R 8299 * 20134440369501 R 723 * 20134450918900 U 495 20134151933309 R 10424 * 18134732228800 R 1442 * 20134440348908 R 1391 * 17134732033100 R 1561 * 20134450918800 U 124 * 20134440342114 R 342 * 20134440397700 R 1586 * 19134410121904 U 4978 * 18134732258800 R 1656 * 20134440330903 R 1230 * 20134440356500 R 1241 * 18134732158000 R 1179 * 20134440330906 R 1418 * 15134650856701 U 15459 * 20134660018208 U 5622 * 17134650989700 R 8487 * 20134660000456 U 1046 * 20134660000434 U 89 * 20134651229104 R 1712 * 20134440348918 R 740 * 20134440351900 R 1964 * 20134732462300 R 1337 * 20134440384801 R 89 * 18134732160600 R 737 * 20134462470400 U 985 * 19134722163800 R 1818 * 19134722164300 U 6368 * 18134732263700 R 3071 * 18134732263800 R 3070 * 20134462470402 U 792 * 19134410113101 U 22753 * 19134722171000 R 387 * 17134450540800 U 9387 * 18134732281600 R 2034 * 20135312183200 U 9566 * 20134440350236 R 553 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 249 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134621055703 R 1423 * 20134440349006 R 656 * 20135312183202 U 2259 * 20134440356200 R 1403 * 18134732164900 R 502 * 20134722354700 R 1402 * 19134732308400 R 1238 * 19134722172600 U 797 * 20134351099605 U 885 * 20134351104800 U 10195 * 20134351096405 U 1241 19134151792300 R 20018 * 18134732160400 R 529 * 20134351099600 U 273 19134151792301 R 707 * 20134361064805 R 8724 * 18134732244500 R 101 * 20134361064806 R 247 19134151792000 R 5738 * 20134233135450 U 8396 * 19134732330400 R 1134 * 20134742741500 R 707 * 20134361064803 R 919 * 20134732437300 R 724 * 19134410087003 U 8738 * 19134732377000 R 170 * 18134732152900 R 144 * 19134732368600 R 1676 19134151792304 R 565 * 16134420118102 U 8566 * 20134420546602 U 2010 * 19134211738800 U 189 * 19134211738801 U 437 * 19134221515425 R 1895 * 24135325502703 U 922938 * 20134440402412 R 1321 * 20134420566131 U 630 * 20134440328803 R 1286 * 20134732437200 R 898 * 20134420566122 U 774 * 20134440384700 R 461 * 16135441077916 R 10512 * 27134285883204 U 35151 * 20134440353705 R 1929 * 17134450514501 U 4160 * 17134450514600 U 1860 * 17134450514500 U 4486 * 20134420530655 U 2041 * 19134420409201 U 11082 * 19134340440844 U 729 * 20134420550201 U 1184 * 19134420439802 U 3736 * 20134420518903 U 1769 * 19134420413402 U 8031 * 20134420550200 U 680 * 19134732366300 R 1249 * 20134420563016 U 1662 * 19134340440946 U 124 * 20134420566112 U 1402 * 19134732384800 R 2162 * 20134440330320 R 750 * 20134420566126 U 1563 * 19134340440800 R 532 * 19134732408100 R 1307 * 20134440343500 R 1437 * 20134420518913 U 1711 * 20134440348800 R 2169 * 20134420545200 U 6767 20134132043305 R 8087 * 16134232415700 U 51877 * 18134732277100 R 961 * 20134440403500 R 528 * 19134732379500 R 731 * 16134420150940 U 1498 * 19135132285002 U 2646 * 17134472880904 R 4479 * 20134440383901 R 1332 * 20134440352001 R 1597 * 20134440350408 R 1126 * 17134350480601 E U 6227 * 20134440402411 R 1791 * 19134350877105 U 1826 * 13134340776003 R 6488 * 19134350877901 U 1618 * 19134420411322 U 904 * 14134340814203 R 6833 * 15135161647100 R 1052 * 18134732218600 R 1055 * 17134640214401 R 879 * 19134732324901 R 728 * 15135161615001 R 809 * 18134640238715 R 3208 * 18134640241448 R 3695 * 18134640252000 R 1357 * 18134640235805 R 983 * 18134640253601 R 7360 * 18134640255103 R 4181 * 18134640273401 R 21379 * 18134640255303 R 77 * 18134732281700 R 439 * 15135161628901 R 932 * 15135161569338 R 1328 * 18134732256300 R 521 * 15135161645400 R 3246 * 27134465631500 U 3169 * 18134651125200 U 10035 * 20134210373709 U 1322 * 14134621218120 R 128 * 14134640514900 R 1263 * 13134621118801 R 1938 * 16134632268524 U 903 * 17134640208800 R 3612 * 17134640203800 R 787 * 17134640211302 R 6632 * 17134640223000 R 1998 * 17134640226700 R 1440 * 17134640215561 R 8269 * 17134640206902 R 1408 * 17134640216401 R 8269 * 17134640215588 R 978 * 18134640238804 R 2415 * 18134640244003 R 800 * 20134450836800 U 7702 * 20134722361800 U 1925 * 19134211686101 U 1118 * 19134211686106 U 6016 * 19134211686100 U 9600 * 19134450712201 U 10612 18134121275534 R 805 * 19134242426300 R 7844 * 18134722048100 U 11269 * 19134311308706 U 8818 * 19135340742400 R 738 * 20134341283700 R 1838 * 16134450247500 U 1715 * 19135340701602 R 3503 * 19135340737900 R 1339 * 29134311512002 U 21505 * 19134660259711 U 446 * 16134450355702 U 9074 * 15134430279500 R 11472 * 16134430334104 U 9120 * 17134640150118 R 10446 * 19134640385700 R 8192 * 20134322024300 R 1764 * 18134640239620 R 3913 * 20134622115300 R 1962 * 18134640232300 R 459 * 17134221425663 U 825 * 17134632357101 U 6685 * 18134221452902 U 5076 * 12134610524307 E U 8533 * 12134610524305E U 1035 13134151178000 R 1382 * 18134640231220 R 1117 19134142596400 U 1643 20134142694800 U 124 19134142606000 U 1710 19134142605900 U 1824 19134142623400 U 625 19134142623300 U 1618 19134142542001 U 523 19134142542002 U 334 19134142553300 U 1053 * 19134610958403 U 5285 19134142576300 U 1434 19134142650106 U 1456 19134142650100 U 904 19134142542300 U 823 20134142727200 U 1815 19134142588700 U 1434 * 20134610997804 U 1089 19134142556000 U 1306 19134142534500 U 1145 19134142554600 U 155 19134142609700 U 1191 20134121412712 R 1459 20134121410838 R 596 19134142562801 U 1018 * 17134640159806 R 11904 * 13134461282600 R 1043 * 13134621058215 R 9389 * 19134640377602 R 1134 * 19134622075800 R 738 * 20134350996200 U 2986 * 19135451459400 E R 4196 * 15134621257402 R 1949 * 17134742355400 R 5545 * 19134640376002 R 103 * 19134321814000 R 59 * 19134321815003 U 8546 * 19134321802902 R 582 * 19134321802200 R 841 * 19134321914700 R 1515 * 19134321913200 R 126 * 19134321805000 U 1295 * 19134321805300 R 1503 * 19134321920300 R 883 * 19134321917307 R 617 * 19134321917303 R 1282 * 19134321828300 R 1720 * 19134321827309 R 524 * 19134321827100 R 1341 * 19134321825800 R 378 * 19134321925303 R 1042 * 20134321973000 R 7978 * 20134321973005 R 10857 * 19134321872704 R 1798 * 19134321788106 R 1863 * 19134321918302 R 1297 * 18134640239226 R 2015 * 18134640239113 R 1624 * 18134640241422 R 1744 * 18134732275000 R 1717 * 15135161583401 R 2236 * 19134470861902 U 11157 * 15135161586300 R 1271 * 19134732333900 R 1064 * 15135161622500 R 991 * 17134340550311 R 1197 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 250 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320097575 R 547 * 19134610935500 U 16084 * 11134340582300E R 568 * 19134651142600 R 1457 * 19134640387302 R 177 * 19134640385602 R 5822 * 19134640391334 R 1145 * 19134640391326 U 89 * 19134640391304 R 1285 * 19134640387311 R 9178 * 19134640387312 R 588 * 19134640387300 R 10318 * 19134640392800 R 1953 * 19134640388913 R 514 * 20134640457785 R 1739 * 20134640457701 R 1470 * 20134640395800 R 1241 * 20134640427703 R 1070 * 20134640408004 R 1688 * 20134640444901 R 931 * 20134640407892 R 89 * 20134640400600 R 1586 * 20134640394526 R 9192 * 20134640446218 R 1437 * 20134640425601 R 8509 * 20134640398800 R 1517 * 20134640395649 R 8534 * 19134651142601 U 1214 * 19134660256611 U 1942 * 16134450275600 U 27849 19134131884200 R 8818 * 19134660271714 U 1150 * 19134660261901 U 1331 * 19134232261415 U 8021 * 19134632458000 U 701 * 20134462376000 U 1413 * 19134632458003 U 1180 * 20134462376001 U 7667 * 20134232962200 U 732 * 20134232962100 U 4989 * 20134361065242 R 775 * 20134361065215 R 1311 * 19134361020500 R 549 * 19134361020400 R 643 * 20134361065229 R 1138 * 20134361065236 R 943 * 20134361067200 R 426 * 20134361067300 R 367 * 20134351003201 U 3140 * 19134350922600 U 9799 * 20134311366600 U 1184 * 19134350835200 U 1573 * 20134361072003 R 468 * 17134350576100 U 2529 * 20134622130202 R 3086 * 19134621963100 R 1281 * 19134621963200 R 1145 * 20134622130000 R 9186 * 20134622357600 R 294 * 18134651125000 U 6761 * 20134232916100 U 8949 * 19134660228004 U 938 * 20134232916000 U 14673 * 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20134660072600 R 1092 * 20134660072604 U 1436 * 20134660005100 U 665 * 19134321812000 R 660 * 19134321811100 R 867 * 19134321811001 R 124 * 19134321808111 R 789 * 15134621257401 R 966 * 17134742355500 R 10284 * 16134621540420 R 227 * 19134232221900 U 798 27134151773404 U 461361 19134121941800 U 14872 * 16134621439701 R 640 * 19134350841505 U 17657 * 19134350841506 U 1554 * 19134632457001 U 14818 * 19134632457004 U 10287 * 18134732222800 R 12483 * 15134650878600 U 134 * 18134732157700 R 3783 * 15134650878500 R 43147 * 15134650778404 U 1647 * 18134732220700 R 3584 * 14134650804703 U 1325 * 14134650833800 U 4440 * 18134732256200 R 6152 * 14134451427300 R 1747 * 15134650869001 U 3104 * 14134651431800 U 1025 * 17134732037800 R 8170 * 20135151425200 R 1654 * 19134640386001 R 1273 * 19134640389506 R 1110 * 19134640385801 R 984 * 20134640460400 R 955 * 20134640423600 R 1522 * 20134640397329 R 774 * 19134640351400 R 13833 * 19134640391100 R 1249 * 20134640451700 R 332 * 20134640407718 R 1413 * 20134640457821 R 1476 * 20134640397312 R 443 * 20134640407805 R 14215 * 20134640408426 R 681 * 20134640395201 R 571 * 20134640396601 R 2870 * 20134640396600 R 1357 * 20134640407306 R 1184 * 20134640397304 R 966 * 20134640426708 R 307 * 20134640426702 R 833 * 20134640445922 R 256 * 20134640445944 R 3213 * 20134640445920 R 2361 * 20134640445913 R 293 * 20135231860100 R 1287 * 19134430875601 R 137 * 19134430757105 R 9873 * 16134211592700 U 2167 * 18134221434510 U 3898 * 13134211401700 U 4022 * 14134211444403 U 10372 * 17134221371904 U 13422 * 17134221357825 U 920 * 14134221133301 U 11461 * 17134221371936 U 6234 * 18134211625400 U 3374 * 16134221281503 U 7503 * 17134221372500 U 8586 * 17134211462104 U 1614 * 17134221411903 U 1997 * 17134221373790 U 1343 * 13134280391205 E U 518 * 13134280391204E U 2122 * 17134221359223 U 1232 * 18134211544100 U 1947 * 15134221217055 U 2560 * 18134221473700 R 9916 * 18134221453800 U 7988 * 18134221470200 R 358 * 18134221471111 U 8893 * 12134280276500E U 2255 * 19135112972800 U 30450 * 12134280276501E U 205 * 18134632390800 U 233 * 19134640380702 R 1198 * 19134632473705 U 955 * 19134632473704 U 19036 * 20134660005000 R 4491 * 20134660005006 U 1963 * 20134660066801 R 14059 * 20134660073601 R 1975 * 20134660019904 U 732 * 20134660000424 U 1357 * 20134660016900 U 8230 * 20134660068702 U 1702 * 20134660068700 R 2007 * 20134660020302 U 10615 * 20134660063376 U 579 * 20134462450900 R 7990 * 20134462397700 U 9916 * 20134462397701 U 723 * 20134462423301 U 1206 * 20134462416400 U 1196 * 20134462427100 U 1064 * 20134410991902 U 1161 * 20134462410500 R 9461 * 20134410986906 U 885 * 20134462452800 R 9634 * 20134462415000 U 1116 * 20134462425800 U 594 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 251 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134462449203 U 886 * 20134462421601 U 630 * 20134462432300 U 740 * 20134462411500 U 188 * 20134462388234 U 1161 * 20134462444200 U 3093 * 20134462428300 U 1551 * 20134462429601 U 7609 * 20134462429600 R 1473 * 20134462431800 U 1321 * 20134462316205 U 1769 * 20134462442002 U 1929 * 20134462422600 R 1207 * 18134640231500 R 2227 * 18134461968901 U 948 * 19134350892900 U 1999 * 16134450453100 U 826 19134142565200 U 1388 19134142600400 U 1077 19134142649100 U 1053 19134142563300 U 1341 20134142714600 R 546 19134142636601 U 814 19134142636600 U 1181 19134142629300 U 1181 19134142614200 U 1399 19134142614000 U 1526 * 13134310894901 R 4464 * 14134410365600 R 11965 * 17134712801100 R 10304 * 18134712849700 R 10280 * 18134712851100 R 11342 * 14134742002501 R 4746 * 13134712140000 R 1546 * 13134712104200 R 1170 * 18134712890100 R 1381 * 14134742001800 R 410 * 14134742151100 R 2250 * 18134712846900 R 1720 * 17134242219201 R 2475 * 18134712839023 R 442 * 18134712838800 R 1009 * 13134310894902 R 1553 * 20134321976107 R 970 * 20134321976110 R 93 * 20134321976108 R 1241 * 19134321812103 R 454 * 19134321789400 R 13768 * 19134321809806 R 14440 * 19134321893800 U 3496 * 19134321810100 R 575 * 19134321821905 R 2606 * 19134321908207 R 1942 * 19134321810000 R 8739 * 19134321918726 R 9801 * 19134321918716 R 16204 * 19134321918720 R 906 * 19134321919200 R 10413 * 19134321918728 R 1457 * 19134321918960 R 8017 * 19134321918706 R 781 * 19134321918703 R 1495 * 19134321919100 R 124 * 19134321918700 R 1152 * 19134321918707 R 1065 * 19134321918710 R 146 * 19134321918714 R 10597 * 19134321918722 R 1295 * 16134221287540 U 32282 19134142594200 U 11264 19134142594100 U 10372 19134142619100 R 13915 19134142605300 U 14729 * 17135151277003 R 1694 * 14134451428601 R 835 * 20134410982012 U 1229 * 14134451392800 R 2281 29134131186904 U 68180 * 20134610992100 U 9779 * 20134410985503 U 1138 * 18134441378339 R 9283 12134120797005 E R 2110 * 19134221523228 R 343 * 19134221523215 U 343 * 19134221523199 R 1076 * 19134640380706 R 1939 * 19134632473702 U 18613 * 19134632465302 U 394 * 15134461498002 U 1592 * 15134461505000 R 2056 * 15134461505001 U 1452 * 15134461501400 R 522 * 15134461501419 R 653 * 15134461482800 R 1727 * 14134461464900 R 1929 * 14134461475502 R 94 * 14134461481301 R 2055 * 14134461475501 R 882 * 15134461507600 R 1586 * 15134461484602 R 1770 * 15134461508500 R 8467 * 15134461507602 R 450 * 15134461482001 R 288 * 20134640395401 R 8895 * 19134632465303 U 360 20134131991000 R 1853 20134142750700 U 874 * 20134224169300 R 1276 * 20134224168200 U 682 * 20134224166500 R 8241 * 19134221523136 R 8035 * 19134221515601 R 2869 * 19134221539025 R 1240 * 20134224273100 U 1700 * 19134221503840 R 14379 * 19134221522703 R 7972 20134111448505 R 1654 * 19134221503201 R 16204 * 19134221505402 R 1007 * 19134221505401 R 973 * 19134221503802 R 1777 * 19134221505405 R 428 * 19134221515644 R 19119 * 19134221535100 R 4399 * 19134221547523 R 8282 * 19134211674706 U 9079 * 19134221515832 R 8244 * 19134232219301 U 8274 * 19134221522601 R 1976 * 20134224163900 R 898 * 19134221515916 R 1948 * 20134351076102 U 578 * 19134311284307 U 1895 * 19134232212703 U 9874 19134142564001 U 996 19134142554000 U 1849 19134142569900 U 549 20134142774100 U 6250 19134142608201 U 915 19134142538701 U 343 19134142568900 U 1411 19134142586800 U 1964 19134142536800 U 1612 19134142633700 U 600 19134142633702 U 351 19134142586200 U 1053 19134142586105 U 1088 19134142586100 U 1549 19134142586300 U 1273 * 17134430449402 U 1956 * 20134431079103 R 1425 * 13134432122500 R 265 * 16134430338900 R 1676 * 16134430338800 U 1533 * 20134431073800 R 1797 * 19134430874600 R 1077 * 19134430874700 R 1688 * 16134430306610 U 1487 * 16134430393100E U 4913 * 16134430306607 U 868 * 17134430449406 U 1064 * 17134430449401 U 885 * 17134430449405 U 1061 * 16134450453105 U 749 * 20134462420900 R 1256 * 20134462387600 U 1846 * 20134462431500 U 1173 * 20134462454500 U 1516 * 20134462454300 R 1482 * 20134462426300 U 1861 * 20134462429500 R 1877 * 20134462454501 U 1631 * 20134462420300 R 10254 * 19134410113002 U 1664 * 20134462439900 R 8120 * 20134462398200 U 9314 * 20134462398301 U 9604 * 20134462398300 U 8005 * 20134462438400 R 7191 * 20134462446100 R 4621 * 20134462421900 R 1333 * 20134410982600 U 1560 * 20134462412300 U 9105 * 20134462432200 U 1814 * 20134462431200 U 8476 * 20134462425003 U 1734 * 20134462425000 U 7609 * 20134462425100 R 1926 * 20134462425001 U 1276 * 18134640248712 R 369 * 19134221506607 U 15614 * 19134221503855 R 1065 * 19134221506600 R 19360 * 19134221506601 R 421 * 14134221188801 U 11316 * 19134440257800 R 1457 13134120813806 R 1732 * 19134640391900 R 592 * 19134640387401 R 11958 * 19134640381403 R 9151 * 19134640388700 R 1434 * 19134640342708 R 1042 * 19134640390403 R 1538 * 19134640386101 R 5869 * 19134640342524 R 772 * 19134640385603 R 2515 * 19134640385608 R 8709 * 19134640392801 R 1306 * 19134640386715 R 1480 * 19134640342514 R 1341 * 19134640385504 R 4355 * 19134640337501 R 8660 * 19134640392530 R 1745 * 19134640342431 R 875 * 19134640385800 R 1803 * 19134640385609 R 16836 * 19134640392401 R 1203 * 19134640392618 R 1393 * 19134640342410 R 1630 * 19134640342497 R 868 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 252 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134640342535 R 1179 * 19134640392507 R 1515 13134120813803 R 1939 19134111398600 R 1918 14134120915501 U 552 * 14134640540401 R 6863 * 14134640523400 R 4576 * 15134640544701 R 2139 * 15134640544900 R 1324 * 15134640544001 R 550 * 15134640545408 R 818 * 14134640541300 R 823 * 14134640513331 R 198 * 17134640224002 R 14834 * 16134621388200 R 4292 * 14134640542002 R 1597 * 18134640276109 R 1527 * 18134640276103 R 1847 * 17134640193503 R 1062 * 14134640539104 R 583 * 17134640149820 R 858 * 17134640149933 R 190 * 14134640529205 R 23449 * 15134640543701 R 8074 18134142463900 U 1201 12134120783400 E R 9028 15134142049500 U 20164 * 19134232247380 U 20721 * 20134224263900 R 10119 * 20134224268700 R 799 * 20134281927600 U 11058 * 19134221547669 U 13512 * 20134211755803 U 8541 16134142166703 U 867 * 18135112760600 U 15400 16134142166700 U 128 * 17134721815700 R 18307 * 20134210463026 U 7645 * 19134221547574 R 76 20134142719400 U 1333 * 20134224184800 R 758 * 19134221529100 R 2523 * 19134281902000 U 13807 * 20134224217700 R 1746 * 20134224217600 R 1780 * 19134221506300 R 1561 * 19134221502394 U 1872 * 19134221503813 U 1561 * 20134224148400 R 127 * 20134224145300 R 358 * 20134224148900 R 931 * 20134224149100 R 9930 * 20134224149000 R 663 * 19134221508100 R 1489 * 19134221508113 R 1296 * 19134221508106 R 9152 * 19134221515679 R 1745 * 19134221515787 R 89 * 19134221531305 R 1845 * 20134224164300 R 10156 * 19134221523138 R 1505 * 19134221503825 U 1584 * 19134221561402 R 2989 * 20134224150900 R 885 * 20134224150800 R 1046 * 20134224151000 R 1252 * 19134221561602 R 1619 * 20134224175100 R 766 * 19134221523809 R 728 * 19134221523303 R 515 * 20134420555500 U 2777 14134151323700 R 560 15134151353800 R 1127 15134151353600 R 220 16134142166701 U 831 * 16134450243103 U 3375 * 18134221460200 U 1260 * 18134221450225 U 15179 * 17134221373698 U 1709 * 17134221373842 U 1739 * 15134221222301 U 1729 * 15134221206305 U 711 * 14134211422893 U 1259 * 18134211512200 U 9151 * 14134221144901 U 3115 * 17134221430300 U 6679 * 17134221372100 U 2731 * 19134450717500 U 935 * 20135140427802 R 898 * 19134450717600 U 915 * 14134231841600 U 21448 * 12134660120800 E R 1236 * 16134650920700 U 637 * 20134660003500 R 13052 * 20134660050996 U 1378 * 20135140427803 U 808 * 19134450739702 U 5480 * 20134462411700 R 1437 * 20134462435302 U 1666 * 20134462417500 R 3669 * 20134462438900 U 6552 * 20134462436300 R 8595 * 20134462432402 U 1210 * 20134462432401 U 9140 * 20134462419801 U 1508 * 20134462419800 R 13571 * 20134462426500 U 1872 * 20134462409600 U 1619 * 20134462443803 U 1356 * 20134462433902 R 4235 * 20134462411600 R 9440 * 20134462447900 R 1402 * 20134462428400 U 7890 * 20134462443801 U 1482 * 20134462440400 U 1559 * 20134462438700 U 1806 * 20134462433101 U 1632 * 20134462411800 R 6132 * 19134450739700 U 4202 20134142702700 U 1101 20134142702701 U 1413 19134142567600 U 1907 19134142564100 U 1653 20134142686900 U 461 20134142692202 U 387 20134142692200 U 1700 19134142529500 U 7639 20134142755500 U 1744 * 20134610997801 U 1884 19134142560600 U 1549 19134142568400 U 2139 19134142586700 U 1942 19134142545700 U 1235 19134142636500 U 5908 19134142636400 U 2010 * 15134221224400 U 4073 * 16134320166704 R 391 * 14134742004700 R 5026 * 14134742010700 R 4516 * 13134712097400 R 4116 * 14134742176200 R 10192 * 14134742034700 R 21630 * 13134221115509 U 285 * 19134321800200 R 712 * 19134321866610 U 1353 * 19134321831907 R 961 * 19134463086507 R 15994 17134131626800 R 6872 * 16134350253701 U 21685 19134111398602 R 1872 19134111398603 R 89 * 19134640342613 R 2454 * 19134640342578 R 1877 * 20134640457103 R 7744 * 20134640459102 R 536 * 20134640445303 R 1834 * 20134640445407 R 1161 * 20134640445405 R 370 * 20134640457748 R 1206 * 20134640457799 R 2313 * 20134640405209 R 1276 * 20134640445304 R 383 * 20134640395615 R 1666 * 20134640400201 R 944 * 20134640444817 R 426 * 20134640444706 R 782 * 20134640408302 R 8230 * 20134640445701 R 1632 * 20134640428921 R 1528 * 20134640429507 R 384 * 20134640428905 R 682 * 20134640428915 R 665 * 20134640429503 R 1173 * 20134640396700 R 1559 * 20134640444818 R 146 * 20134640404908 R 740 * 15134320058902 R 1960 * 20134281993800 U 9682 * 14134640518700 R 1184 * 14134640532304 R 1184 * 13134621120303 R 10596 * 14134640535300 R 898 * 15134640543703 R 423 * 13134621119424 R 1802 * 15134640543900 R 817 * 13134621112402 R 1146 * 14134640528604 R 6978 * 15134640546200 R 1628 * 17134221413601 U 1184 * 17134221413607 U 1295 * 13134221110500 U 1368 * 15134221225601 U 3449 * 16134221324201 U 2740 * 14134221165100 U 1933 * 17134221373670 U 3354 * 15134221202708 U 9772 * 14134231832700 U 3368 * 15134221212300 U 14439 * 18134221442208 U 1020 * 18134221442204 U 1877 * 18134221454716 U 1794 * 17134221417000 U 8081 20134151910700 R 821 * 17134221358400 R 1864 * 17134221384309 U 1922 * 16134221287644 U 2143 20134151911500 R 230 * 19134410109501 U 1877 20134151897901 R 989 * 16134450243100 U 3303 20134151917747 R 477 20134151891000 R 128 * 15134280478600 U 1979 * 15134280489103 U 10006 20134151914207 R 1356 * 16134450243300 U 1897 20134151923603 R 1149 20134151925201 R 965 20134151925200 R 1849 20134151896100 R 1092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 253 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134151907100 R 1379 20134151888100 R 588 20134151901800 R 1024 19134142560900 U 1170 20134142672300 U 793 19134142650000 U 3712 19134142555100 U 514 19134142619300 R 8282 19134142554100 U 2054 19134142544900 U 4942 19134142604000 U 6228 19134142546400 U 8244 * 19134350893000 U 1942 * 20135132513002 U 1699 * 19134340399859 U 13997 18134121283300 R 1968 19134142632800 U 858 19134142648800 U 1480 19134142552700 U 811 19134142552701 U 557 19134142526700 U 1953 19134142526800 U 1800 19134142546100 U 858 20134142680700 U 1207 20134142680701 U 1769 19134142561700 U 903 19134142624300 U 729 19134142624200 U 832 19134142532700 U 592 19134142591900 U 1607 19134142596500 U 4681 19134142604500 U 9774 * 19134221531308 R 1945 * 19134221531301 R 8337 19134142531500 U 938 * 19134311335700 U 3877 * 19134463132203 R 3226 * 20134462403002 U 1883 * 20134462433200 U 10686 * 19134311302802 U 1122 * 17134640188602 R 2316 * 20134281993900 U 8684 * 19134321907107 R 335 * 19134321830706 R 2193 * 19134321830500 R 11233 * 19134321880800 U 1999 * 19134321880804 R 1800 * 19134321863906 U 1366 * 19134321821100 R 1285 * 19134321793006 R 985 * 19134321793004 U 1053 * 19134321913906 R 1536 * 19134321822100 R 532 * 19134321883100 R 10698 * 19134321862703 U 523 * 19134321899800 U 2635 * 19134321892303 R 1814 * 19134321817909 R 1226 * 19134321918609 R 16940 * 19134321892211 R 823 * 19134321871516 R 3370 * 19134321870500 R 626 * 17134321613500 R 15404 * 16134340918803 R 18496 * 16134221300401 U 1086 * 16134221291901 U 929 * 14134340852636 R 14887 * 16134221290701 U 402 * 17134640148973 R 662 * 18134640237607 R 1283 * 17134640161208 R 6544 * 18134640237615 R 2489 * 17134640211000 R 15400 * 17134640154500 R 1475 * 18134640237108 R 8302 * 17134640149900 R 1016 * 17134640166411 R 19075 * 17134640149821 R 678 * 17134640145500 R 552 * 17134640207403 R 8920 * 17134640196500 R 1961 * 14135311539100 U 58891 * 16135311755200 U 1201 * 14135311492500 U 861 * 20135312240400 U 8472 12134120786588 E R 17552 * 20134640431000 R 9294 * 20134640446219 R 1390 * 20134640406501 R 1104 * 20134640394400 R 418 * 20134640397808 R 1207 * 20134640445409 R 342 * 20134640407325 R 408 * 20134640448813 R 1287 * 20134640407810 R 723 * 20134640395500 R 1494 * 20134640443907 R 1276 * 20134640456500 R 5413 * 20134640407307 R 8224 * 20134640446521 R 562 * 20134640451502 R 782 * 20134640398404 R 7765 * 20134640448818 R 851 * 20134640395611 R 885 * 20134640407721 R 1298 * 20134640428501 R 90 * 20134640404906 R 1403 * 20134640407405 R 5307 * 20134640397605 R 1471 * 20134640407706 R 656 * 20134640424607 R 1814 20134151892900 R 1471 20134151911300 R 1000 * 19134221523167 R 506 * 19134221523179 R 712 * 19134221531102 R 368 * 19134221531119 R 189 * 19134221532907 R 94 * 19134221531112 R 93 * 19134221521802 R 18014 * 19134221506100 R 3650 * 19134221547412 R 984 * 19134221547506 R 1884 * 19134211663706 U 8774 * 19134221506106 R 806 * 19134221505708 R 1250 * 20134211442415 U 707 * 20134211755900 U 2112 * 19134211740100 U 8622 * 19134221523113 R 10636 * 19134221550501 R 1227 * 19134221502530 U 8754 * 19134221506107 R 892 * 19134221515747 R 9414 20134111472700 R 7957 * 19134211674600 U 9506 * 19134221530302 R 1609 * 19134221515624 R 1146 * 20134351076101 U 1161 20134151920600 R 1058 * 20134351082700 U 1551 * 20134351068400 U 15982 * 17134472885004 R 2709 * 19134340410102 R 4197 20134142666500 U 9339 19134142546300 U 9236 19134142589400 U 8282 19134142647300 U 9967 19134142622800 U 8736 19134142604100 U 8584 19134142603800 U 8888 19134142586600 U 10425 20134142688701 U 8068 19134142570500 U 8676 19134142584900 U 8887 19134142620800 U 10756 19134142553405 U 7868 20134142774600 U 8838 19134142565100 U 10152 19134142528200 U 9422 19134142631300 U 9489 20134142702100 U 11006 19134142654600 U 9264 20134142694700 U 11128 * 17134472884600 R 1572 * 20134281994000 U 1861 * 27134285875700 U 3253 * 16135221240501 R 4958 16134151461600 U 2377 * 19134340443749 R 1515 * 16135221243200E R 12975 * 20134440329103 R 10399 * 20134351087901 U 13675 * 27134285800900 U 7244 * 14134352206900 R 18503 * 18134340196300 R 8571 * 19134321806902 U 9230 * 19134321806900 U 8103 * 19134321809200 R 101 * 19134321809409 R 1260 * 19134321901600 U 1273 * 19134321863209 U 859 * 19134321863202 U 8660 * 19134321821910 R 1710 * 19134321855902 U 4107 * 19134321916400 R 19095 * 19134321919302 R 301 * 19134321891503 R 927 * 19134321891401 R 1791 * 19134321926901 R 7726 * 19134321926908 R 1169 * 19134321812810 R 1403 * 19134321787900 R 1711 * 19134321809000 U 1619 * 19134321818900 U 296 * 19134321868900 U 807 * 19134321863200 U 2613 * 19134321811800 R 1042 * 19134321811804 R 1030 * 19134321921200 R 3005 * 19134321785805 R 1653 * 19134450705900 R 22342 * 16134340928251 R 14749 * 19134321812107 R 89 * 19134321812116 R 1549 * 19134321812118 R 5029 * 19134321812400 R 1086 * 19134321812508 R 1249 * 17134640216738 R 479 * 18134450621702 U 927 * 16134320163900 R 1262 * 17134640215661 R 344 * 17134640215602 R 9191 * 17134472884502 R 1795 * 17134610842600 U 30732 * 20134440341720 R 162 20134151920601 R 1929 * 20134351082801 U 1447 * 16135121557100 R 894 20134151919001 R 885 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 254 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134351105006 U 1115 * 17134450486901 U 2233 20134151892401 R 92 * 20134722258700 R 690 20134151893301 R 170 * 16134221294900 U 8479 * 16134221323103 U 3511 * 18134211533100 U 4506 * 17134221374501 U 1013 * 18134211632602 U 5172 * 15134221217012 U 1689 * 15134221217048 U 2232 * 18134221465501 R 11384 * 17134221357903 U 1367 * 16134221348900 U 1423 * 17134221380423 U 1283 * 17134221401600 U 15878 * 16134221287679 U 4409 * 16134221316814 U 2080 * 16134221316857 U 721 * 18134221469900 R 1381 * 16135121558300 R 1484 * 20134420565504 U 1141 20134151906500 R 1643 20134151918901 R 1777 * 20134211751200 U 18152 * 19134221515821 R 6297 * 19134221515788 R 15219 * 19134221503160 U 1941 * 19134221503237 U 92 * 19134221503848 R 1987 * 19134221503820 U 1665 * 19134232240901 U 11947 * 19134211664202 U 1469 * 19134221515687 R 548 * 19134622030200 R 2774 * 16135121564802 R 1670 * 16135121558800 R 6541 20134151904600 R 1437 * 20134351103600 U 1724 20134151909203 R 90 20134151911001 R 1563 * 18134350716905 U 935 * 18134621754805 R 1599 * 20134351087900 U 14288 * 19134621810303 R 1100 * 27134721609005 U 7514 * 19134340410302 R 7475 * 19134350891100 U 1768 * 20135312193909 U 8647 * 20135312195300 U 10125 * 20135312195400 U 15079 * 20135312165900 U 686 * 18134450654502 U 11181 17134151625300 R 406 17134151626703 U 1489 * 19134621903313 R 1260 17134151626712 U 2602 18134151650400 R 1016 18134151658200 R 1733 18134151660000 R 4148 * 20134232973500 U 1987 * 17134221380409 U 1597 * 20134471111300 R 15404 * 20134210464272 U 16624 * 17134280594403 U 1776 * 19134440297001 R 1883 * 20134471111301 U 3734 * 19134463073000 R 1873 * 19134463086601 R 89 * 19134463112712 R 12836 * 19134463120600 R 675 * 19134463121002 R 1215 * 19134463121100 R 10388 * 27134465635410 U 19226 * 14134321400400 U 1059 * 17134321598909 R 9276 * 19134321827409 R 1848 * 19134321892234 R 1038 * 19134321794403 U 309 * 19134321794400 R 833 * 19134321867800 R 6254 * 19134321867900 R 13821 * 19134321859207 U 1342 * 19134321892900 R 883 * 19134321863300 U 8797 * 19134321787908 R 1284 * 19134321895901 U 1526 * 18134640254805 R 13138 * 15134221265710 U 1935 * 19134440297000 R 1249 * 17134640215642 R 1901 * 20134640393600 R 1116 * 20134640446226 R 5019 * 20134640395102 R 2351 * 20134640398126 R 851 * 20134640397600 R 1127 * 20134640424600 R 1024 * 20134640410900 R 860 * 20134640422704 R 9184 * 20134640407800 R 1448 * 20134640445821 R 647 * 20134640395608 R 1378 * 20134640404600 R 571 * 20134640427804E R 4661 * 20134640407716 R 349 * 20134640408804 R 1954 * 20134640457828 R 485 * 20134640395637 R 1116 * 20134640457797 R 1810 * 20134640446540 R 8818 * 20134640425805 R 1459 * 20134642172300 R 990 * 20134642172201 R 1138 * 20134640447500 R 546 * 20134640448700 R 605 * 20134640447305 R 8601 * 16134232612900 U 20931 * 17134472889701 R 1718 19134121912401 U 23095 * 16134232613000 U 1460 * 17134640215556 R 1127 * 16134232617200 U 3054 * 17134472899125 R 3601 16134151508001 R 11184 * 17134640213903 R 6221 16134151507900 R 4837 16134151508000 R 14470 * 20134224130800 R 9113 * 19134211707900 U 959 20134151896000 R 1917 * 17134321569908 R 2941 20134151874301 R 644 20134151919000 R 1092 20134151898101 R 1299 * 16135121558400 R 1693 * 18134350733500 U 1698 20134151874200 R 697 * 17134311106801 R 1051 * 18134350715801 U 1260 * 18134461905000 R 1849 * 19134221512742 R 8889 * 19134221523120 R 8892 * 19134221515724 R 6510 * 19134211672603 U 9677 * 19134221511411 R 4556 * 19134221515919 R 15831 * 20134351080400 U 1057 20134132037901 R 16881 * 16135121564800 R 2111 * 20134351126400 R 89 * 19134350930401 U 1595 * 19134211698000 U 1870 * 19134221523211 R 1757 * 19134221505700 R 1868 * 19134211668700 U 93 * 19134211668600 U 16016 * 19134221556300 U 1204 * 17134232048203 U 20132 * 20134611007400 U 8040 14134120895802 U 2879 * 19134340399865 U 1819 * 20134610993300 U 6145 * 29134640014204 U 12486 * 13134621119449 R 1446 * 15134221265702 U 1987 * 16134221287900 U 16221 * 18134221449409 U 19880 * 20134232973600 U 10500 * 15134221227704 U 8025 * 20134640398704 R 3262 * 19134610939019 U 6562 * 16134450426000 U 12162 * 20134640395003 R 784 16134151508002 R 1452 * 20134732523800 R 1586 * 16134641263900 R 3789 * 16134641263102 R 1631 * 11134641424302E R 3707 * 19134640385600 R 1619 * 19134640345800 R 1745 * 19134640390294 R 472 * 19134640390220 R 8549 * 19134640391403 R 1765 * 19134640393100 R 8203 * 19134640385001 R 352 * 19134640342488 R 590 * 19134640342645 R 772 * 19134640381917 R 600 * 19134640357701 R 1099 * 19134640389903 R 549 * 19134640387605 R 14213 * 19134640387301 R 1549 * 19134640391319 R 1894 * 19134640386400 R 1157 * 19134640386402 R 652 * 19134640336202 R 403 * 19134640386900 R 1249 * 19134640381910 R 591 * 19134640386929 R 788 * 19134640391500 R 9745 * 19134640390413 R 1526 * 19134640336200 R 292 * 19134640392902 R 605 * 19134211699402 U 1491 * 19134221515699 R 7903 * 20134351075305 U 1895 * 16134450265954 U 2904 * 19134311290403 U 96 * 19134311290405 U 89 * 19134660256201 U 950 * 18135342502300 R 9757 * 19134340410400 R 1570 * 13134621100600 U 392 * 20134233068900 U 1310 20134131980323 R 16554 * 18134420307500 U 17800 19134142616800 U 1890 20134142761100 U 1615 20134142761200 U 10448 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 255 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134142615500 U 10551 19134142614100 U 6040 20134142676300 U 8316 19134142571400 U 7828 20134142689700 U 9843 19134142661700 U 10556 19134142547500 U 8672 20134142705100 U 9213 20134142768500 U 8431 20134142768600 U 8800 20134142767400 U 9632 19134142557500 U 9569 * 19134610944308 U 7089 * 19134610949008 U 5365 19134142564700 U 6126 19134142536500 U 8529 19134142559300 U 9467 19134142553500 U 8158 19134142588300 U 9097 19134142569000 U 6818 19134142616700 U 823 19134142616600 U 1295 * 19134610932803 U 1402 20134151862800 R 188 20134151906400 R 180 * 20135340575300 R 6765 * 17134472892603 R 662 * 20134311410500 R 1839 * 20134311423800 R 409 * 16135411470400 U 1446 * 18135410967800 R 1804 * 14135411217600 U 1223 * 16135421239800 R 829 * 16135421239801 R 637 * 17135421438700 R 1002 * 17135421255001 R 10808 * 17135421254900 R 3194 * 15135421336200 R 8891 * 16135411600000 R 1904 * 17135421417500 R 2373 * 15135411269400 R 8153 * 16135411460800 U 544 * 18135410952100 U 1250 * 17135421438800 R 643 * 17135421424601 R 1465 * 17135421255300 R 1706 * 18135411023102 R 11766 * 17135411635600 R 6433 * 18135410976800 R 9084 * 18135410984103 U 9442 * 17135411765300 R 3372 * 16135411490003 U 859 * 16135421213203 R 18077 * 18134340245608 U 15152 * 17134472894200 R 2283 20134151912101 R 612 * 19134660271921 U 1007 20134151912201 R 1253 * 19134622040300 R 4802 * 20134622154100 R 17156 * 19134622051900 R 7714 * 19134622061200 R 15152 * 14134621150001 R 4479 * 20134622346600 R 3135 * 20134622344000 R 7664 * 20134622113800 R 989 * 20134622115800 R 863 * 19134622056306 R 3505 * 13134621130675 R 10795 * 16134621439112 R 3182 * 19134622099300 R 2008 * 20134622313200 R 7742 * 20134622313300 R 111 * 20134622129700 R 9738 * 20134622343500 R 13489 * 20134622343606 R 5698 * 20134622345400 R 3617 * 20134622154600 R 18849 * 19134622025600 R 20089 * 20134622155200 R 11147 * 19134350924800 U 8829 * 16134350290400 U 1952 20134151913601 R 459 20134151886000 R 5642 * 19134660271938 U 798 * 16134641281311 R 94 20134151906402 R 91 * 11134620930801 E U 817 * 16134461696100 R 1614 17134111245001 R 2657 * 20135340628902 R 8134 * 20135340611600 R 129 * 20134232956500 U 8306 * 18134340245615 U 11541 * 18134340245605 R 107 * 17134472891800 R 1245 * 20134440417405 R 186 * 19134321812709 R 11122 * 19134640388908 R 1319 * 19134640392523 R 781 * 19134640392501 R 646 * 20134640457832 R 630 * 20134640395205 R 1425 * 20134640400704 R 1378 * 19134640386901 R 2945 * 19134640373204 R 89 * 19134640385503 R 1295 * 19134640373208 R 807 * 19134640391405 R 480 * 19134640386908 R 92 * 19134640387600 R 584 * 19134640391009 R 7870 * 19134640390409 R 89 * 19134640391003 R 7594 * 19134640391402 R 1007 * 19134640389704 R 1017 * 19134640389700 R 1757 * 19134640386708 R 301 * 19134640389203 R 1707 * 19134640389701 R 1215 * 19134640392509 R 8907 * 19134640386204 R 1552 * 19134640392502 R 227 * 20134224231400 R 1547 * 17134472899124 R 2442 * 17135421449600 R 11559 * 16135421238600 R 848 * 15135411414900 R 10340 * 17135411688900 U 13258 * 15135421350100 R 1765 20134151918500 R 1069 20134151913301 R 1869 * 19134660249000 R 7995 * 20134632694109 U 977 20134151844100 R 5318 * 20134351122300 U 1070 * 18134461995700 R 3147 * 18134461991700 U 908 * 18134462032200 R 1381 * 18134461991801 U 1250 * 18134461995701 U 1117 * 15134461588145 R 3762 * 18134461977802 U 1631 * 18134461977800 R 1478 * 16134461634000 R 419 * 17134461796402 R 3009 * 16134461703700 R 1789 * 19134463061000 R 1019 * 19134463059202 U 1630 * 16134461611411 U 766 * 20134632694110 U 1277 * 19134350910400 U 1399 20134151887300 R 546 * 20134311445800 R 588 * 12134610574400 U 120 * 12134610574300 E U 546 20134151887301 R 384 * 13134221053400 U 9881 20134151923500 R 1528 * 19134350865300 U 124 20134151919401 R 1252 * 19134350865100 U 1393 * 14134321386300 U 1580 20134151879702 R 1035 * 19134350865200 U 2025 20134151878300 R 894 * 20134351071900 U 1736 * 20134242498500 R 297 * 20134242567500 R 1771 * 20134242532200 R 990 * 20134242527201 R 1241 * 19134242350900 R 798 * 19134242350800 R 1007 * 19134242368800 R 1679 * 19134242368900 R 1491 * 20134242501600 R 1551 * 19134242391200 R 1330 * 19134242437900 R 2133 * 20134242514800 R 340 * 19134242393300 R 903 * 20134242507200 R 1299 * 20134242489500 R 1653 * 20134242537801 R 857 * 19134242445000 R 3902 * 19134242366100 R 1368 * 20134242510400 R 1361 * 20134351109100 U 9951 16134111142203 U 1620 16134111142202 U 1767 16134111142204 U 1023 16134111142200 U 1615 16134111142201 U 1826 * 20134351109200 U 8930 * 27134422728300 U 20599 * 20134341257021 R 1678 * 18134640237456 R 16778 * 19134350829700 U 772 * 11134220978900 E U 9133 * 19134350829800 U 1111 * 17134640228201 R 887 20134132026403 R 2102 * 17134640215501 R 1440 * 18135410966301 U 9611 * 14135411179001 U 1325 * 17135421439000 R 9810 * 18135410985600 E U 17225 * 17135411728300 R 1888 * 19134321861403 U 46810 20134151849801 R 4090 * 18134461929501 U 1974 20134151876500 R 2010 20134151894700 R 1620 * 20134640457706 R 1333 * 20134640460600 R 578 * 20134640397301 R 1475 * 20134640395610 R 8157 * 20134640398112 R 1276 * 20134640445805 R 1024 * 20134640445840 R 468 * 20134640445000 R 1482 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 256 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134640397314 R 677 * 20134640445505 R 740 * 20134640445406 R 721 * 20134640424203 R 1677 * 20134640459201 R 188 * 20134640395100 R 1390 * 20134640457819 R 3487 * 20134640454200 R 401 * 20134640448400 R 869 * 20134640448401 R 1333 * 20134640455901 R 1750 * 20134640427702 R 886 * 20134640457755 R 161 * 20134640402200 R 1104 * 20134640424201 R 1753 * 20134640424200 R 1299 * 20134640395640 R 1311 * 13134451263305 R 435 20134151878700 R 825 20134151916602 R 1826 * 17134450488801 U 778 20134151917000 R 1826 * 13134451299601 R 1519 20134151916600 R 1287 * 15134420064208 U 1544 20134151916601 R 144 * 17134420225000 U 1628 * 20134351083400 U 2010 * 14134321386304 U 1198 * 20134351044400 U 1956 20134151879001 R 604 20134151900301 R 1092 * 19134350869100 U 1426 20134151909800 R 758 * 15134350166700 U 10325 * 20134311458900 R 1528 * 18134660670101 R 697 * 20134311458901 R 9584 * 14134280470901 U 1085 * 19134211711001 U 1462 * 19134340414900 R 2418 * 19134281888201 U 4714 * 19134660254704 R 3141 * 14134280465607 U 1683 * 19134242437800 R 1344 * 20134242591100 R 3831 * 20134242471300 R 1746 * 19134242366300 R 1353 * 19134242350200 R 1607 * 20134242573900 R 869 * 20134242573501 R 90 * 18134712841600 R 242 * 18134712841500 R 845 * 20134242538200 R 1230 * 20134242538300 R 588 * 20134242573400 R 1254 * 19134242366200 R 1273 19134151798708 R 6464 * 18134232154008 U 890 18134142492400 U 1419 18134142452400 U 8003 18134142521400 U 835 18134142476000 U 128 18134142494800 U 8549 18134142421700 U 9928 12134141542200 E U 888 18134142524100 U 1406 16134142189901 U 867 18134142512200 U 912 18134142521200 U 1539 18134142403000 U 8690 18134142522500 U 8937 18134142414400 U 8147 18134142429100 U 827 18134121224011 R 8479 18134142502400 U 9942 15134142010600 U 2766 18134142507100 U 917 18134121263902 R 2070 18134142400300 U 8383 18134142502601 U 765 18134142467700 U 2139 * 19134732398900 R 1826 * 11134211310809 E U 2193 * 17134450513300 U 2072 * 18134732216500 R 532 18134142512002 U 1189 15134142023500 U 449 18134142465700 U 1913 18134142480700 U 703 18134142443400 U 1889 18134142495900 U 1297 18134142449300 U 754 18134121263903 R 1672 * 20135412167700 U 23049 20134132026206 R 1162 * 14134741997700 R 18271 * 18134450631000 U 1768 * 14134340809300 R 4247 * 14134340789609 R 4304 * 18134340212900 R 5590 * 13134340778401 R 6532 * 18134340238300 R 7944 * 14134340819601 R 8057 * 18134340252703 U 8060 * 13134340777813 R 8115 * 14134340812800 R 8217 * 14134340819382 R 8369 * 13134340758868 R 8656 * 14134340819000 R 8662 * 18134340252700 R 8745 * 13134340770901 R 9612 * 18134340232001 R 9735 * 14134340810203 R 10291 * 14134340801500 R 10887 * 14134340843005 R 11559 * 18134340207833 U 14814 * 18134340218803 U 15273 * 13134340758750 R 16038 * 13134340758991 R 17281 * 20134640407807 R 1173 * 20134640450912 R 493 * 20134640406500 R 1287 * 20134640406101 R 1024 * 20134640395013 R 91 * 20134640400101 R 1196 * 20134640406003 R 588 * 20134640393907 R 1253 * 20134640396401 R 1230 * 20134640396703 R 1379 * 20134640446622 R 932 * 20134640424900 R 791 * 20134640428300 R 623 * 20134640403006 R 732 * 20134640442606 R 451 * 20134640399400 R 774 * 20134640397366 R 758 * 20134640395400 R 682 * 20134640397311 R 1100 * 20134640395001 R 9175 * 20134640457826 R 708 * 20134640412007 R 1562 * 20134640445609 R 4816 * 20134640445703 R 89 * 20134640395018 R 8101 * 16134450234700 U 7360 * 19134311331605 U 8359 * 20135113029304 U 6172 * 18134462033300 R 728 * 20135312263500 U 9963 * 17134732048700 R 162 * 14134280465600 U 1148 * 18134462032800 R 1526 * 17134732048800 R 93 20134151869501 R 435 * 18134462035300 R 129 * 14134280461012 U 9505 * 13134211403701 U 11360 * 18134632389003 U 2094 * 17134632308204 U 2395 * 16134632291802 U 1814 * 15134640710965 R 1348 * 17134632322501 U 1475 * 15134640687800 R 1060 * 17134632308703 U 471 * 15134640677300 R 430 * 14134640513361 R 470 * 16134641261800 R 5617 * 19134321828400 R 11105 * 13134211403703 U 7202 * 19134621944900 R 2186 20134151889500 R 2803 20134151920800 R 1441 20134151918800 R 4025 20134151918001 R 289 20134151841900 R 827 18134142452700 U 1804 18134142476100 U 996 17134142347700 U 1888 * 19134732355600 R 1595 * 20134732460900 R 1657 * 18134732150200 R 1144 * 17134640221800 R 4575 18134142495901 U 450 13134141785700 U 1561 18134142517700 U 1176 17134121149302 R 1708 18134142456200 U 1058 * 18134732151900 R 1616 * 17134640224500 R 1062 * 18134732156400 R 96 * 20134462324702 U 1826 * 20134462375106 U 897 * 20134462378200 U 264 * 20134462385602 U 10300 * 19134732427600 R 1814 16134151464001 U 18478 * 20134281943400 U 18950 * 20134281935602 U 51305 * 19134321921212 R 1528 * 19134321921206 R 1744 * 19134321921215 R 1168 * 19134321914800 R 841 * 19134321864100 U 15076 * 19134321896500 U 849 * 19134321795600 R 10566 * 19134321886500 R 1053 * 19134321882103 R 394 * 19134321886200 R 686 * 19134321859200 R 8433 * 19134321859308 U 892 * 19134321878106 R 1838 * 19134321911700 R 1430 * 19134321905207 R 1835 * 19134321823706 R 1353 * 19134321812203 R 651 * 19134321813300 R 1850 * 19134321871312 R 137 * 19134321871307 R 10599 * 19134321785800 R 1604 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 257 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134321849705 R 2971 * 19134321805400 U 9076 * 19134321812822 R 1483 * 19134321909114 R 6005 * 17134232048802 U 8851 * 20134281935600 U 33226 * 17134232048801 U 10183 * 17134742348300 R 8110 19134121951501 U 27344 * 27134465633003 U 1215 * 18134280608800 U 57129 * 19134713021000 R 728 20134132037909 R 26996 * 18134221488992 R 2821 15134131453200 R 8450 18134111308509 R 12567 18134111333004 R 1177 16134121107303 R 4232 18134111307313 R 997 15134131528402 R 1337 15134131528403 R 97 15134131478800 R 96 15134131507800 R 1628 14134131407001 R 535 14134131407100 R 863 15134131472500 R 867 15134131480500 R 3252 15134131474800 R 1903 15134131528300 R 1532 18134111306200 R 2130 15134131528400 R 239 15134131449500 R 670 * 18134461899001 U 6649 * 19134713023700 R 3153 * 17134340545500 R 5308 * 18134461961700 R 737 * 19134321860105 U 1780 * 19134713024000 R 1515 * 15134650894500 R 550 * 18134732188401 R 4465 * 19134340408600 R 15544 * 18134651131500 R 1366 * 14134451435306 R 1774 * 15134650899900 U 927 * 18134732235200 R 4295 * 14134451436002 R 1835 * 15134650899600 R 809 * 18134450621703 U 17650 * 19134340408601 R 5347 * 18134732243300 R 4125 19134142533000 U 2874 19134142549900 U 1642 12134141538800E U 11062 18134142438800 U 18087 18134142447100 U 14238 18134142447800 U 10792 18134142489800 U 1696 16134142068601 U 1816 19134142608401 U 1814 20134142673100 U 1548 19134142611100 U 1722 20134142755200 U 4626 19134142536600 U 1388 19134142591800 U 8645 19134142611101 U 1641 * 14134451386818 R 2132 * 18134732165700 R 5934 * 20134640397500 R 1161 * 20134640396405 R 89 * 20134640445301 R 1286 * 20134640445933 R 427 * 20134640397604 R 745 * 20134640397602 R 766 * 20134640425700 R 1528 * 20134640398111 R 307 * 20134640398500 R 316 * 20134640406203 R 978 * 20134640410700 R 6880 * 20134640445705 R 621 * 20134640457738 R 3488 * 20134640397315 R 8303 * 20134640447128 R 392 * 14134451412700 R 2172 * 17135151277005 U 517 * 20134611007001 U 10811 * 18134732276205 R 3536 19134142606600 U 10857 20134142763400 U 11354 19134142617600 U 13639 * 19134450703901 U 1549 20134151912700 R 1733 * 21134232415700 U 1221 * 19134221551609 R 352 20134151850501 R 427 20134151916402 R 9178 20134151920902 R 349 20134151850400 R 519 20134151840106 R 291 19134151755904 R 2799 19134151766600 R 8462 19134151755901 R 13559 19134151755902 R 1974 * 20134431055101 R 1895 19134151750901 R 1388 20134151907300 R 91 19134151750907 R 1638 19134151755900 R 809 20134151898700 R 94 * 20134431055200 R 1126 13134141709100 U 507 13134141728600 U 1554 13134141728700 U 2062 20134151898600 R 1689 19134142632900 U 8663 19134142617800 U 357 19134142559700 U 973 19134142617700 U 489 19134121301605 R 1365 19134142596000 U 1451 19134142597500 U 1013 19134142597600 U 848 19134142595900 U 1601 19134142566700 U 4940 19134142566600 U 858 19134142536700 U 1691 19134142526900 U 1331 19134142590901 U 950 19134142527000 U 1191 20134142763000 U 698 19134142569200 U 3248 19134142606002 U 7852 19134142620801 U 1088 19134142610900 U 903 19134142553200 U 1156 19134142529300 U 869 19134142613402 U 1699 19134142539300 U 981 20134142770800 U 1265 * 20134431055102 R 485 * 18134640234500 R 1852 * 17134232026401 U 9840 * 17134742348600 R 543 * 17134742348700 R 6322 * 17134742348900 R 299 17134151563000 U 10495 * 17134742349000 R 10213 * 27135352715920 U 11039 16134151469001 U 7538 * 17134742349300 R 4673 * 19134321858700 U 9797 * 19134321907907 R 1584 * 19134321821904 R 823 * 19134321821800 R 2730 * 19134321812819 R 3376 * 19134321859202 U 10593 * 19134321805800 U 1423 * 19134321792800 R 550 * 19134321834200 R 867 * 19134321918724 R 14600 * 19134321918705 R 7828 * 19134321919400 R 7785 * 19134321918708 R 10687 * 19134321918718 R 37572 * 19134321918704 R 124 * 19134321895300 U 8964 * 19134321819503 R 617 * 19134321819500 R 789 * 19134321817815 R 10735 * 19134321858400 U 1735 * 19134321809400 R 904 * 19134321809601 R 1134 * 19134321821901 R 1158 * 19134321888500 R 9150 * 19134321862200 U 858 * 17134472885405 R 8922 * 17134472882300 R 1026 * 17134742349700 R 11605 * 13134461325300 R 686 * 19134321860308 U 1611 * 15135161557400 R 1214 * 19134713024400 R 11350 18134111328703 R 1369 15134131507900 R 8693 * 11134220930701 E R 12266 * 11134220930703E R 131 * 16134360887800 R 1484 * 17134340546503 R 8114 * 13134231812201 U 17329 * 15134241913800 R 1436 * 18134461961601 U 1346 20134132037303 R 909 * 15135161612100 R 8120 18134151733700 R 431 18134151724600 R 876 18134151714700 R 8581 18134151723300 R 2055 18134151714701 R 3014 18134151714300 R 10060 18134151740500 R 10080 18134151676000 R 8098 18134151700401 R 1467 18134151733701 R 8853 * 20134281917604 U 10615 * 15135161647101 R 1156 * 17134640207402 R 436 * 20134440384500 R 393 * 27134465635408 U 30540 * 20134742741200 R 1476 * 20134610992615 U 878 * 20134742741600 R 1371 20134132044005 R 8969 * 19134350872000 U 901 * 17134211503400 U 8572 * 17134211503406 U 22873 * 19134350872005 U 177 * 20134742742500 R 15074 * 27134285883224 U 33284 * 20134742744400 R 3341 * 20134742743600 R 8507 20134132026204 R 19146 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 258 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134640231218 R 377 * 19134640385708 R 15892 * 16134461608300 R 7364 20134151918700 R 886 * 19134640385701 R 15670 * 17134232026409 U 2080 15134121011402 U 8426 * 16134461613405 R 20815 * 19134640385709 R 5061 19134142582700 U 1111 19134142639100 R 532 20134142723900 U 1103 19134142609300 U 1341 19134142552800 U 938 19134142553000 U 10252 19134142609000 U 754 20134142767800 U 922 19134142558700 U 549 19134142550501 U 1108 19134142643800 U 738 18134142457301 U 996 19134142607001 U 903 19134142539400 U 686 19134142525800 U 3416 19134142553400 U 1769 19134142639000 U 1260 19134142574300 U 867 19134142619400 U 7842 19134142613400 U 1371 19134142551400 U 575 19134142608200 U 7714 19134142568600 U 2935 19134142538700 U 1595 * 18134640239621 R 3039 * 17134621665908 R 10332 * 20134622334500 R 8494 * 11134620923910E U 9227 * 20134622124800 R 40490 * 20134622133900 R 1776 * 13134432033500 R 11947 * 17134430536503 R 689 * 17134430536500 R 288 * 15134430250500 R 6781 * 18134430632000 U 8255 * 16134430321300 U 1717 * 12134431993300 E R 11559 * 17134430488300 R 1062 * 11134431775600 E R 467 * 11134431775603E R 727 * 16134430358406 R 3274 * 17134430578704 R 127 * 17134430578903 R 1173 * 17134430578700 R 1051 * 17135161869400 R 901 * 18134430696400 R 4369 * 16134430331400 U 94 * 16134430375500 U 2168 * 18134430704900 R 14613 * 17134430578900 R 1343 * 16134430305000 R 1217 * 16134430323700 R 2874 * 19134311331604 U 1814 * 14134451397802 R 18571 * 20134232957200 U 14131 * 14134451379500 R 20194 * 20134232957300 U 1052 * 20134233084900 U 1906 * 20134233085000 U 9859 * 18134211640900 U 1196 * 19134340415500 R 1073 * 14134231835312 U 21011 * 13134231804595 U 820 * 20134211770701 U 12841 * 19134340415501 R 867 * 20134211797000 U 1223 * 19134640310800 R 8552 * 18135112833300 U 8414 * 19134640310802 R 1377 * 18135112836200 U 10491 * 18135112836201 U 1768 * 18135112836300 U 1071 * 18135112838300 U 1687 13134110960000 U 8810 * 18135112817500 U 295 * 20135421940901 R 2710 * 19134232246400 U 14413 * 19134232246401 U 1722 * 20135412184800 U 7702 * 18134450615905 U 1685 * 19134450772602 U 9003 * 13134461327600 R 9409 * 14134461419700 R 9895 * 13134461314300 R 1771 * 13134461340901 R 2005 * 13134461266300 R 1995 * 13134461273100 R 1669 20134142728300 U 10400 * 20134221574600 R 4764 * 20134221571806 R 1195 * 20134221573007 R 623 * 20134210464616 U 1987 * 18134610869706 U 32146 Stub total 4,322 T BANK TOTALS: 20797981.00 Scroll total 20797981.00 T DIFFERENCE: 0.00 14.00 Stub total 2,762 R 1,560 U 4,322 T Pay Dt total 8415389.00 R 12382592 U 20797981.00 T Stub total 4343 R 2747 U 7,090.00 T Bank total 13599213.00 R 18375336.00 U 31974549.00 T Bank 08981 BOP SARGODHA I PAYMENT DT 10/06/2025 SCROLL NO 1 08981 9930 19134151828402 R 20349 17134151587301 U 779 19134121370303 R 9227 19134121369603 R 92 18134121292502 R 91037 Stub total 5 T BANK TOTALS: 1168274.00 Scroll total 121484.00 T DIFFERENCE: -1,046,790.00 15.00 Stub total 4 R 1 U 5 T Pay Dt total 120705.00 R 779 U 121484.00 T Stub total 4 R 1 U 5.00 T Bank total 120705.00 R 779.00 U 121484.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 06/06/2025 SCROLL NO 1 11070 9930 * 14135432290200 R 1848 * 11134620894015 U 18705 * 16134632287005 U 8327 Stub total 3 T BANK TOTALS: 2593583.00 Scroll total 28880.00 T DIFFERENCE: -2,564,703.00 16.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 259 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 1 R 2 U 3 T Pay Dt total 1848.00 R 27032 U 28880.00 T PAYMENT DT 08/06/2025 SCROLL NO 1 11070 9930 * 15134650781001 U 19977 * 19134632536000 U 258 * 20134210464105 U 1632 * 19134211696000 U 124 * 19134211695900 U 132 * 20134351017900 U 1854 * 20134351017800 U 1549 * 20134462414901 U 8490 20134142780300 U 10993 * 19134632535902 U 189 * 19134463008300 R 240 * 19134463014803 R 91 * 19134463033200 R 127 * 19134463014802 R 961 * 19134463014806 R 8549 * 20134210464159 U 4140 * 20134210464482 U 1723 20134142781000 U 9802 19134121936700 U 7639 Stub total 19 T BANK TOTALS: 2593583.00 Scroll total 78470.00 T DIFFERENCE: -2,515,113.00 17.00 Stub total 5 R 14 U 19 T Pay Dt total 9968.00 R 68502 U 78470.00 T PAYMENT DT 10/06/2025 SCROLL NO 1 11070 9930 * 19135112927800 U 984 * 19135112927500 U 696 * 15135311573900 U 2605 * 21134211820600 U 40072 * 21134232446300 U 6622 * 20134722343800 R 1780 19134111354401 U 1688 * 20134632693962 U 673 19134111354502 R 1203 * 20134632694009 U 663 * 20134632694040 U 792 * 17134721856600 R 8905 * 10134220316700 R 4291 * 20134420490900 U 17223 * 20134430910300 R 800 * 20134632627700 U 1035 * 20134430910000 R 909 * 20134632627703 U 800 * 20134462371202 U 1632 * 19134430830502 R 1410 * 19134430830800 R 781 * 19134430830801 R 309 * 18134430618200 R 1853 * 20134722265600 R 8343 * 20134722265800 U 1459 * 20134430960104 R 562 * 20134430946403 R 1057 * 20134430946400 R 1207 * 20134430985400 R 11348 * 20134430985500 R 17197 * 20134430987500 R 8532 * 20134722309000 R 817 * 19134713063300 R 9464 * 19134713063301 R 540 * 18134712939300 R 19002 * 20134351080401 U 8539 * 19134232255200 U 11300 * 20134722319400 R 1608 * 20134311374600 R 256 * 20134311420000 R 16897 * 20134632693748 U 8895 * 20134622133700 R 27750 * 20134622145800 R 10765 * 20134410915800 U 26306 * 14134621225803 R 8838 * 20134722287202 U 8195 * 20134722287200 R 1778 * 20134351094700 U 22287 * 20134351094800 U 79117 * 07134280243209 R 1477 * 20134351098700 U 27578 * 20134351094507 U 16730 * 20134351098701 U 30858 * 20134351094500 U 10442 * 16134232415800 U 61289 * 20134351094600 U 31978 * 20134471201503 R 707 * 20134471201502 R 647 * 19134321879800 R 10325 * 19134321879805 R 1826 * 20134351008300 U 21147 * 20134351008400 U 30571 * 20134351008401 U 21241 * 20134351008900 U 34769 * 20134351008600 U 15319 * 20134351008805 U 1746 * 19134450745505 U 9316 * 20134351008500 U 19455 * 19134450745512 U 89 * 19134450745502 U 25004 * 20134351008901 U 125 * 20134351008700 U 1403 * 15134712404300 R 3605 * 20134410961700 U 1528 * 19134410128100 R 11611 * 27134415167010 U 82607 * 20134722298500 U 49786 * 20134722298400 R 436 * 20134722288800 U 1952 * 20134722288700 R 639 * 20134722301000 U 1975 * 20134722298800 U 75595 * 19134610959000 U 6401 * 20134722298700 U 48744 * 17134280384400 R 21483 * 20134722298600 R 56642 * 20134722297400 U 49041 * 20134713283700 R 9217 19134121907000 U 19546 * 27134245460501 U 662777 27134111455601 U 351912 * 27134285872900 U 45173 * 17134360924920 R 5002 * 17134360924911 R 862 * 19134311331000 U 7766 20134131979954 R 808 19134121921300 U 9694 20134131980196 R 1975 * 16134350343100 U 3196 * 20134722236400 R 1678 * 20134281979115 U 46304 * 19134410100806 U 4460 * 19134450807900 U 1595 * 20134471076303 U 22200 * 20134471035200 R 9649 * 20134471201700 U 2097 * 20134471194005 U 1911 * 17134450554400 U 10935 * 15134610745600 U 9466 20134151840301 R 25148 20134151840400 R 24963 * 20134632596202 U 7777 * 20134632631000 U 4620 * 20134632596200 U 1337 * 17134280589759 U 4426 Stub total 115 T BANK TOTALS: 2593583.00 Scroll total 2492366.00 T DIFFERENCE: -101,217.00 18.00 Stub total 48 R 67 U 115 T Pay Dt total 356902.00 R 2135464 U 2492366.00 T Stub total 54 R 83 U 137.00 T Bank total 368718.00 R 2230998.00 U 2599716.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 260 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== PAYMENT DT 10/06/2025 SCROLL NO 1 16980 9930 * 14134310946127 R 892 18134121247600 R 14209 19134121931800 U 1630 19134121963400 U 27385 * 19134281895802 U 11051 * 19134281895814 U 14163 * 19134311248010 R 2034 * 19134311304911 U 2711 * 19134311334701 U 10917 * 19134350825300 U 973 * 19134350825400 U 9379 * 19134610958902 U 815 20134132048100 R 8242 20134142759800 U 23181 20134142759900 U 22884 20134151866000 R 9102 20134151866100 R 7908 * 20134311371900 U 6687 * 20134351072500 U 2771 * 20134462359903 U 9408 * 20135121994100 R 1792 * 20135132480500 U 17408 * 20135132504100 U 27493 * 20135151430801 R 9811 * 28134285813600 U 2726593 Stub total 25 T BANK TOTALS: 2969439.00 Scroll total 2969439.00 T DIFFERENCE: 0.00 18.00 Stub total 8 R 17 U 25 T Pay Dt total 53990.00 R 2915449 U 2969439.00 T Stub total 8 R 17 U 25.00 T Bank total 53990.00 R 2915449.00 U 2969439.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 10/06/2025 SCROLL NO 1 22981 9930 20134121399300 R 528 20134121399301 R 1734 19134111354600 R 2685 19134111342200 R 8056 19134111359600 R 136 19134111359501 R 858 19134111359700 R 2238 19134111349502 R 1064 19134111349503 R 754 19134111349500 U 1295 20134111477100 R 6323 09134141022500 U 10641 Stub total 12 T BANK TOTALS: 1409453.00 Scroll total 36312.00 T DIFFERENCE: -1,373,141.00 19.00 Stub total 10 R 2 U 12 T Pay Dt total 24376.00 R 11936 U 36312.00 T Stub total 10 R 2 U 12.00 T Bank total 24376.00 R 11936.00 U 36312.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 10/06/2025 SCROLL NO 1 45990 9930 * 20135332701612 R 1321 * 19134713055900 R 2786 * 19134722209100 R 1800 * 20135332606600 R 2508 20134131996206 R 1389 * 29134741434001 U 2414 * 20134651262501 R 1149 * 12134741644300 R 1451 * 19135441551600 R 875 * 12134741647101 R 932 * 18135132157600 U 93 18134131776200 R 4773 * 20135113116100 U 905 18134111326800 R 1357 * 20135332615100 R 732 * 20135332717400 R 886 * 20135351965500 R 5446 20134131992100 R 1482 * 19134621956300 R 8216 * 20135332609900 R 3037 * 20135332609802 R 4387 * 20135332690632 R 9529 * 19135451477800 R 566 * 20135332701500 R 809 * 19134621932401 R 90 20134132013300 R 10693 * 19134621929301 R 94 * 19134440301002 R 1019 20134131980299 R 10960 * 20135212924702 R 989 * 20135332702203 R 519 20134132013400 R 1563 20134131979872 R 11056 * 20135332720800 R 1482 20134131994900 R 1246 * 20135332716100 R 2372 * 19134722096600 R 1549 20134132016800 R 1035 * 13135420812600 R 12882 19134131897102 U 8180 20134131979980 R 1368 * 19135332559108 R 6547 * 16135151170806 R 1742 * 19135332505814 R 420 * 19134450743600 U 1722 * 19135332586600 R 1625 * 20134361041631 R 631 20134132028100 R 2009 * 19134463006906 R 1215 20134151910502 R 2339 * 20134361041678 R 1471 * 20135312176400 U 3252 * 20135332713763 R 3716 * 29135422215100 U 5271 * 19134660263104 U 205 * 20135451646700 R 6599 17134131626700 R 596 * 20134233131400 U 6148 * 17134350518600 R 9422 * 18135410999300 R 253 * 20135351977410 R 8598 * 20134450861100 U 264 * 19134450721401 U 869 * 20135312260911 U 8311 * 20135351977400 R 1895 * 19134463100900 R 600 * 20134713185500 R 1207 * 20135421967000 R 3497 * 19135451480209 R 575 17134131621900 R 850 20134131995600 R 17056 17134131621906 R 281 * 16134731996900 R 492 * 19135221621800 R 16741 * 16134731997000 R 520 * 20134722251700 R 801 * 20134622315800 R 16257 * 20134713180300 R 1058 * 20134233133600 U 13446 * 20135332713766 R 18469 * 20135332699866 R 7890 18134111312406 R 21208 * 19135332532800 R 763 19134131899205 R 10931 * 19135332531402 R 677 12134151100200 R 130 20134131995303 R 3439 * 19135332531300 R 1214 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 261 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135411980702 U 1111 * 19135332593802 R 996 * 19135332478100 R 4278 * 20135332700900 R 8394 * 19135332593804 R 386 * 19134722183000 R 1156 20134132028500 R 1138 * 13135420866704 R 377 * 20134632647600 U 205 * 19135411980600 U 1842 * 19135332506811 R 1549 20134131989686 R 1586 20134132017502 R 2927 * 20135412147400 U 1024 19134131832600 R 10357 20134131995809 R 1699 * 19135332602200 R 1514 * 19134361007828 R 10405 * 19135332506000 R 1169 20134132018604 R 1448 * 20134651224301 R 897 * 19135332516422 R 1964 20134131992805 R 1402 19134131889000 R 378 * 19135332593100 R 221 * 19135332507102 R 1238 * 20135332606700 R 3624 * 19135340760100 R 704 * 20135352008600 R 9928 * 19135332546400 R 1480 20134132018600 R 1540 * 20134622316100 R 1184 * 18135121803900 R 1565 * 19134450754801 U 90 * 18135121803201 R 1926 * 19134440249302 R 13760 * 20135441678000 R 605 * 20134713234800 R 1012 * 19134440253903 R 4701 * 29135422214900 U 4175 * 19134440249304 R 1710 * 19134463140500 R 985 * 20135441678200 R 1276 * 20134722251701 U 1011 * 19134463140503 R 1284 * 20135351898000 R 5831 * 20134713186600 R 3797 * 14135431363300 R 880 * 29135422215000 U 12842 * 20134713179600 R 722 * 19134440249300 R 5988 * 20134722246900 R 1722 * 13135431287600 R 1668 * 16134621434133 R 10391 * 20134713186500 R 3423 17134131617601 R 1924 * 20134722247000 R 188 * 20135441676800 R 676 17134131642903 R 196 20134132027903 R 1643 * 20134361041635 R 1666 * 19135451525500 R 1842 * 17134651003902 U 3583 * 19135441551500 R 223 * 19135332507211 R 814 * 19135332507210 R 89 * 19135332507000 R 275 * 15134660316500 R 10612 * 19135332550000 R 927 * 19134463037701 R 215 * 12134221048210 U 9604 * 17134340567212 R 1933 * 19134722081000 R 1538 * 19134242356000 R 8963 * 11134321043400 U 997 * 20135231904804 R 400 20134142677500 U 1482 * 18134221491910 R 15018 * 16135421189207 R 374 * 20135412200602 U 1218 20134111483910 R 527 * 16134621408700 R 3602 * 19134221515707 R 21343 * 19134430738400 R 1062 * 20134361052402 R 1975 * 19135421613054 U 1664 * 16134721809000 R 8478 * 18135342536300 R 792 * 16135332281400 R 1362 * 19134361026403 R 788 * 16135342171400 R 1687 * 16134311028400 R 2170 * 20134622180200 R 1138 * 20134651212900 R 1437 * 19135340790700 R 609 * 19135451478308 U 1064 * 20135340594500 R 418 * 14135351326600 R 1771 * 19134660263307 U 127 * 14135351272400 R 1863 * 17135215134500 R 344 * 10134310672900 R 2094 20134151891600 R 1184 * 18134410613000 R 1551 * 15135421068300 R 366 * 19134440265701 R 124 * 15135351472700 R 2120 * 11135311086100 U 957 * 15134310975900 R 15580 * 20135151423540 R 1265 * 19134621923303 R 8436 * 18135140306701 R 192 * 20134420521200 U 647 * 20135451587100 R 1562 * 19135332597200 R 712 18134131773600 U 935 * 20135212869703 R 297 * 17135411780002 U 697 * 19134713098600 R 1595 * 17135215097900 R 1755 * 19135441510725 R 610 * 19134311234744 R 996 * 20134311445900 R 897 * 20135140464506 R 1104 * 09134650515600 R 2340 * 18134280594501 U 1696 * 16134340917811 R 1752 * 20134651209212 R 965 * 13135341837200 R 586 * 09135211137700 R 4052 * 19135451563724 U 1122 * 18135351701400 R 128 19134131810801 R 266 * 20134713211000 R 1172 * 20135332704900 R 1058 * 19135215760200 R 610 17134151563400 U 1196 * 19134660285701 U 2884 * 13134461300801 R 2207 * 16134450270700 U 1950 * 20134732490901E R 3840 * 18134621747000 R 10831 * 18135421542802 R 7843 * 20135351921900 R 647 * 20134233054600 U 9927 * 20135340503000 R 1436 * 13135341772402 R 162 * 19134742638900 R 6329 * 20134221582407 R 1000 * 18134350643500 U 6511 * 18134321680702 U 8110 * 14134321309602 U 936 * 17134640151619 R 2063 * 19134221515750 R 961 * 19134621981200 R 1295 * 20135421872300 R 1494 * 17134651042302 U 1208 * 16134450282200 U 530 * 18134221478655 U 1504 * 13135331895805 R 97 20134131980253 R 15017 * 16135451242300 R 382 * 20134321995605 R 1861 * 19134311214300 R 418 19134131853000 R 1195 20134132030802 R 1505 * 13134440976502 U 3718 * 19135332503009 R 1699 * 20134713218600 R 1683 * 20135332663560 R 1844 * 19134221561401 R 622 * 20135312209700 R 1207 * 20135332617700 R 1622 * 19134722127000 R 696 * 19134722216100 R 924 * 20135332717800 R 1230 * 19135332519200 R 1526 * 19135332529000 R 1503 * 19134722141700 R 1099 * 20135332629900 R 740 * 12134721302400 R 3313 * 19134463034201 R 609 * 19135332522500 R 1613 * 20135332664500 R 1505 * 20135332618100 R 1835 * 19134722124000 U 1007 * 19135451471400 R 823 * 20134351125100 U 1230 * 19135332527900 R 643 * 19134463032101 R 747 * 19135332491500 R 4073 * 19135332567700 R 4753 * 19135332605000 R 1688 * 19134311255010 U 789 * 19135332595700 R 1423 * 19135332496700 R 883 * 19135332560500 R 2896 * 20135412226800 U 716 * 19134722176900 U 566 * 19135332529900 R 531 * 19135332494700 R 2218 * 20134361089201 R 588 * 19135332567701 R 295 * 19135332498600 R 1508 20134151918403 R 5191 * 19135332568103 R 142 * 20135312167900 U 922 * 19134463032003 R 720 * 18135132076700 U 9977 * 19134463032200 R 403 * 20135312168700 U 350 * 20134233090700 U 977 * 19135332566500 R 420 * 20135312168600 U 1058 * 20134233090800 U 1643 * 19134470980200 U 4946 * 19135221620800 U 1007 * 19134722125500 R 1745 * 20135351902300 R 1407 * 18134221478602 U 2022 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 262 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134470963900 U 10144 * 20134471053400 U 673 * 12134731436100 R 8284 * 20135332675500 R 1998 * 19135332478700 R 600 * 20134233053600 U 48471 * 19134463052900 R 93 * 20135412250600 R 8917 * 20135221736900 R 7669 * 19134463045500 R 961 * 19134722219800 R 1331 * 20134224136500 U 290 * 20134311408200 R 909 * 15135221233100 R 7292 * 19135215589200 R 3434 * 19134732335100 R 1745 * 19134463137100 R 7639 * 15135221191103 R 1503 * 19135340661304 R 737 * 20134622131700 R 7860 * 20134242581700 R 1023 * 20135332716509 R 965 * 20134224117900 R 1608 * 15135221231600 R 1739 * 20134713235901 R 340 * 19135215589103 U 857 * 20134224136400 R 1286 * 20134713171400 R 931 * 19134463136500 R 883 * 19134722122000 R 206 * 14134280427900 U 1534 * 19134463132806 R 903 * 20135212827802 R 697 * 19134463114511 R 352 * 19134221543201 R 17680 * 12135161301800 R 633 * 20134713161900 R 1620 * 19135340661302 R 712 * 20135451679300 R 1900 * 20134713127100 R 1597 * 20135451675208 U 1445 * 19134450761603 U 712 * 17134340552302 R 379 * 19134651186812 U 1031 * 19134463118300 R 792 * 19134463115204 R 1146 * 20134660004209 U 1402 * 13135431209900 R 768 * 20134440337400 R 10785 * 17134651043900 R 1113 * 19134660244603 U 1573 * 19135441537100 R 849 17134131616901 R 979 * 19134440242501 R 4778 * 18134651079500 R 10999 * 19135451480311 U 523 * 20134713228800 R 675 * 19134660233612 R 31974 * 19135321852000 R 489 * 18134651080502 U 385 * 20134651229806 R 332 * 13135431281200 R 24802 * 19134713089100 R 481 * 13135311413800 U 19822 * 19135432022622 U 618 * 20135231917200 R 3299 * 15134430271113 U 1263 * 19134463128202 R 4073 * 19134622063500 R 524 * 20134224182800 R 8008 * 19134463136401 R 807 * 19134463136400 R 1642 * 19134321866613 U 1860 * 20134622349600 R 8419 * 14135431375100 R 889 * 19134463128400 R 1757 * 20134713161100 R 366 * 19134463115200 R 583 * 20135432158200 R 3485 * 19135140405006 U 138 * 20134224128100 R 223 * 19135140405014 U 754 * 19135432048600 R 1329 * 18134242272600 R 9149 * 14134721527000 R 21976 * 20135421891700 R 8155 * 19135312143900 U 849 * 14134621236300 E R 3328 * 20134622206000 R 898 * 19134463106200 R 1204 * 20134224161300 R 3313 * 20134361067600 R 384 * 19135412018805 U 720 * 20134311409000 R 1815 * 19134450753801 U 3554 * 19134722219200 R 13421 * 19135412018800 U 723 * 20134713154900 R 553 20134111456100 U 1792 20134111456102 R 2667 * 20134713180400 R 1437 * 19134211730610 U 1284 * 15135161591000 R 9796 * 19134463137800 R 1481 * 17135441308900 R 1743 * 20134311411101 R 1940 * 19134463128901 R 610 * 19134722197000 U 938 * 19135411952504 U 326 * 19135340748500 R 2010 * 19134463131600 R 565 * 20134713181100 R 247 * 19134463136700 R 3249 * 20134341271935 R 1849 * 20134713213200 R 1035 * 19134211730600 U 1538 * 20135451583800 R 297 * 20134713176100 R 1161 * 19135340748600 R 1665 * 20134311411300 R 800 * 20134722274300 R 2153 * 20134713250900 R 485 * 20134311383700 R 562 * 20134311413400 R 5864 * 20134713129700 R 1880 * 19135340670302 R 4779 * 19134211730700 U 1581 * 19135340748582 R 591 * 19134622056100 R 1988 * 19135312088721 U 712 * 11135111674001 U 1188 * 19134722216700 U 1928 20134111456400 U 571 * 19134722184800 R 789 * 20135212829700 R 1000 * 20135340449300 R 2395 * 19134470957300 U 1331 * 19134463130200 R 2720 * 20134321979700 R 920 * 20135451670400 R 1860 * 20134713116222 R 323 * 20134732474700 R 1551 * 20134713115901 R 740 * 19134622058200 R 531 * 20135340625000 R 16972 * 19135421626806 R 2678 * 19134722191100 R 1522 * 20134622303900 R 1597 * 12135161303003 R 527 * 20134713183500 R 4172 * 19134722220200 R 950 * 19134463122301 R 1285 * 19134463136900 R 788 * 20134732541300 R 758 * 20134224116200 R 1987 * 19135451510100 R 3322 * 20134713177900 R 655 * 15135221190600 U 1490 * 20134321980300 R 256 * 20135451675200 R 132 * 19134722220202 U 695 * 20135451675300 R 1272 * 20134311396100 R 570 * 20135451675500 R 712 * 19134463137301 R 8774 * 20135140440335 U 262 * 15134742077100 R 744 * 20135140440136 U 1781 * 19135412018803 U 1620 * 19134713107600 R 300 * 19134622056700 R 738 * 19135140368639 R 5208 * 20134713142700 R 1286 * 19135412004300 R 950 * 20135140458669 U 1011 * 20135140422111 U 931 17134131646801 R 193 * 20134713143500 R 663 * 19135140392801 R 961 * 15134742127100 R 881 * 19135412004306 U 869 * 20134713236200 R 1011 * 19134463130400 R 9768 * 20134224127300 R 1447 * 20134713142400 R 127 * 20135340547600 R 1502 17134131622206 R 564 * 19135351795400 R 644 * 19134340439704 U 1872 * 11135412024200 R 95 * 20135140451006 R 315 * 19134463136601 R 1445 17134131639900 R 890 * 19135140404507 R 7904 * 19135421718001 R 437 * 19135140383205 R 746 * 19135140337900 R 1607 * 19135140407000 R 497 * 19135140374300 U 973 * 19135140388504 U 90 * 20135140451004 R 349 * 19135140386107 R 1007 * 19135412004400 U 772 * 19135140353200 R 41312 * 19134463137400 R 1042 * 19135140395703 U 1191 * 19135140410201 R 1914 * 20135140450001 R 1357 * 19135140338400 R 10030 * 20135140440319 R 1265 * 18135221521805 U 2887 * 19135140335501 R 1227 * 19135140324306 U 1227 * 18135140241025 R 1576 * 19135140368672 U 1609 * 19135140390701 R 883 * 20135140459321 R 1092 * 19135140394700 R 915 * 20135140450105 R 1219 * 19135140353104 U 9484 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 263 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140374106 U 7831 * 20135140440384 R 7667 * 20134224121400 R 1664 * 19134470961400 U 915 * 19134632466903 U 1526 * 19134463136602 R 394 * 19135140382000 R 1682 * 17135140149300 R 10091 * 19135140420205 U 815 * 20134713161700 R 1648 * 15135221213008 R 8327 * 19135140406307 R 15874 * 19135140336005 U 996 * 20134311400601 R 1264 * 19135140395126 U 651 * 19135140389300 R 1699 * 19135140410200 R 34132 * 20135140440231 R 1505 * 19135140330301 R 2631 * 19135140324303 R 1135 * 20134713239400 R 784 * 19135140330000 R 1431 * 19135140374713 U 1260 * 20134713213000 R 724 * 20134622330900 R 1402 * 19135140329505 U 1399 * 19135140374109 U 1434 * 20135140439300 R 1170 * 15135221231100 R 6944 * 20134713231100 R 656 * 19135140411406 U 514 * 20135140458519 R 793 * 19135140403202 R 1803 * 19135140420201 R 1676 * 19135140412200 R 1177 * 20135140458550 R 545 * 19134713066900 R 1410 * 20134311406600 R 621 * 19135140386119 U 798 * 19135140347501 R 915 * 19135140335200 R 950 * 19135140323411 R 600 * 19135140363603 U 2623 * 19135140325500 R 924 * 20134713146800 R 4648 * 20135140428002 R 184 * 19135140411402 R 1215 * 20135140441300 R 9038 * 20135140440294 R 578 * 19135140324102 U 413 * 15135221225900 R 881 * 19135140323627 R 1445 * 20134361065803 R 89 * 19135140383300 R 2879 * 20135140450003 R 1884 * 19134722170100 R 1457 * 20134732541200 R 1567 * 19134281900201 U 6667 * 19135140382203 U 1733 * 19135140374304 R 1122 * 19135140377600 R 2715 * 19135140329501 R 8017 * 13135221061000 R 1672 * 20135140458612 R 1678 * 19135140347500 R 971 * 16135431391201 U 685 * 19135140378807 U 832 * 15135221194109 R 1631 * 19134722123900 R 1491 * 19134463132300 R 652 * 20134713163600 R 1697 * 20134713235400 R 1057 * 19135132368800 U 1388 * 19134722216500 R 2904 20134132018601 R 1425 * 19134463124405 R 1111 * 20134622259600 R 1391 * 20134713121100 R 708 * 19134471015500 U 1295 * 19134463115100 R 969 * 20134713227600 R 1608 * 20134311296701 R 89 * 20134713150900 R 366 * 20134311400500 R 1293 * 20134713239100 R 1739 * 20134713166300 R 1184 * 19134722138000 R 7752 * 19134463124428 R 721 * 19134722121000 U 703 20134121377604 R 1816 * 19134350888401 U 1942 * 19134470892300 R 1417 * 20134713306300 R 1367 * 15135331993200 R 9362 * 16134420151703 U 32500 * 19134640391316 R 10139 * 19134722205400 U 1021 * 20134233183300 U 1797 * 20134232965900 U 1425 * 20134622342600 R 612 * 19135451557800 U 584 * 20134732538900 R 1815 * 20134713141000 R 1012 * 20135451657500 R 536 * 19134722133300 U 1631 * 19135332504805 R 266 * 19135451449900 R 153 * 15135331991728 R 791 * 20134471047700 U 256 * 16134232631700 U 21556 * 20134713246700 R 1276 * 19135351782800 R 1145 * 20134732535100 R 90 * 20134224112000 R 1230 * 18135221449100 R 1564 * 16134712564800 R 23807 * 20134410946202 U 230 * 19134622058000 R 275 * 20134713231300 R 1700 * 19135421718101 R 1204 * 19135421718100 R 1167 * 18135221529200 U 1502 * 20134713246500 R 909 * 20134361084300 R 3076 * 19134732341400 R 703 * 19134732338000 R 267 * 18135221529202 R 639 * 19134722191600 R 13603 * 20134732541600 R 1849 * 20134713130800 R 1057 * 19135421718103 R 1145 * 20134713132100 R 1620 * 19135351797400 R 1088 * 18135221517500 U 1262 * 20135451673800 R 1007 * 17135342369100 R 1017 * 19135451472004 U 565 * 19134463042703 R 368 * 19134321824100 R 8780 * 20134224110000 R 8646 * 19135340665024 R 1295 * 19135412113500 R 1953 * 20134473411100 R 612 * 20135340568000 R 1206 * 19135351830400 R 1860 * 20134713115300 R 1528 * 19135312045700 U 7249 * 20135312255604 U 91 * 19135351830408 R 1918 * 19134281878400 U 18913 * 19135340663066 R 1042 * 19134732389700 R 1584 17134151628902 U 18285 * 20134713255800 R 1197 * 19134621820602 R 772 * 19134621820601 R 1123 * 20134233025500 U 9599 * 19134281849700 U 132 * 20134233074500 U 1815 * 20134232929800 R 1826 * 19135231805600 R 402 * 20135451700806 U 389 * 19134621821600 R 387 * 19135340779100 R 2166 16134111177001 U 8456 * 19134722206700 U 1383 * 20134732566201 R 1152 * 20134713119100 R 784 20134121411304 R 14952 * 20134224122500 R 827 * 20134722296000 R 13732 14134121863200 R 1634 * 19135231805400 R 336 20134121410702 R 621 * 19134722214400 U 1619 * 20134341282324 R 574 * 20134713235700 R 697 * 19135421614229 R 1342 * 19135351802900 R 1088 * 19135421614211 R 823 * 20134361088716 R 1069 * 17134732145100 R 130 * 16135451284300 R 1011 * 20134232949001 U 1011 * 20135451646200 R 3241 * 20135451702704 U 7709 * 20134713242300 R 1372 * 19134722224600 R 2787 * 18134721987500 U 1684 * 20134233103400 U 4486 * 20134713121000 R 519 19134151755703 R 10493 * 19134722224200 R 1455 19134142572302 U 2837 * 20134713238700 R 1804 * 19135351765006 R 832 * 19135132375900 U 1239 * 20134233041000 U 1818 * 19134722212800 R 1535 * 19135132391800 U 7903 * 19134621885500 R 10739 * 15134320053500 R 1187 * 20135451604610 U 792 20134121377701 R 1563 * 20134224110500 R 2176 * 20134732538400 R 1849 * 13134340736922 R 190 * 20134713115500 R 1479 * 20134341276332 R 1364 * 19134722090100 R 6124 * 20134361089501 R 943 * 19134361022126 R 643 * 20134224110100 R 1780 * 20134713211700 R 665 * 20135451604400 R 1664 * 13135420849301 R 1756 * 20134221584800 R 1666 * 20134341274804 R 919 * 19134321827900 R 1169 * 20135421883002 R 9866 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 264 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134224110200 R 1138 * 20134713130100 R 443 * 20135432180100 R 1975 * 20134713211600 R 1300 * 20134361089000 R 716 * 19134722210500 R 1292 * 19135321800400 R 591 * 19134470975100 R 5895 * 20134732580700 R 3210 * 20134341278904 R 2631 * 20135321939944 R 1104 * 20134341282322 R 1470 * 19134621822805 R 1156 * 16134650938801 U 14402 * 20135351862801 R 3811 * 20134622178600 R 1459 * 18134232194900 U 8283 * 19134621822800 R 1007 * 13134610591800 U 14403 * 19135340780099 R 1088 * 13135420841800 R 943 16134111177000 U 139 * 20135121948907 R 89 * 20135351862800 R 1678 * 20134713132900 R 1211 * 20135140440309 R 1265 * 14135311543300 U 542 * 20134713240700 R 1024 * 20134311397000 R 1586 16134111177002 U 128 27134151776051 U 26547 * 16135112488600 R 11456 * 14134472007000 R 2157 * 20134713221300 R 528 * 20134321931400 R 648 * 14135351275522 R 6550 20134121410707 R 1195 * 19135321803800 R 1803 * 20135332646600 R 978 * 20134713240800 R 2132 * 16135140128801 R 45136 * 19134221537901 R 961 * 15134712442400 R 1484 * 16135140128703 R 45513 * 20134713242500 R 1367 * 19135421614213 R 926 * 20134311406300 R 1311 * 16135431391501 R 11295 * 16134340911520 R 1449 * 17134340563627 R 1355 * 16134340918818 R 1023 * 19134713101500 R 905 * 19134350889900 U 9870 * 20135312170400 U 10394 * 19134221537802 R 446 * 20134311374500 R 124 * 20134713115100 R 1860 * 20134233051200 U 3872 19134121974801 U 23500 * 19134722206300 R 524 * 16135140128713 U 20798 * 20135340628400 R 1436 * 19134621784708 R 9705 * 19134722075200 R 4368 * 17135140203900 R 10481 * 20134632662403 U 10082 * 17135140168001 R 10169 * 16135140141009 U 10806 * 19135431894000 R 2572 * 18135140259201 U 16092 * 17135140156812 R 10548 * 18135441230215 U 1902 * 19135451564200 R 1757 * 17135140189500 R 14514 * 19134410115606 U 5371 * 16135140100705 U 10661 * 19135340733400 R 1491 * 11134641413801 R 2983 * 17135332314300 R 714 * 20134713236600 R 1011 * 16135231595100 R 9512 * 19134640386707 R 1895 * 19134463026600 R 1423 * 17135421449801 R 653 * 15135411352000 U 5223 * 19135421678400 R 352 * 20134311403800 R 1333 * 19135441506000 R 124 * 19135421678300 R 484 * 16135411464000 U 6506 * 20134713156000 R 231 * 20135451697014 R 1384 * 18135441505300 R 1346 * 20134622119200 R 1995 * 20135432137100 U 1780 * 20134713248700 R 1470 * 11135230992600 R 13540 * 15135411351300 R 2132 * 20134713182900 R 2315 * 15135411395500 R 504 * 20134232952300 U 5446 * 20135451662208 U 1989 * 15135411352008 R 8307 * 19134621844401 R 7771 * 19134361010200 R 1491 * 19134632472801 R 1468 * 19135340641000 R 2018 * 19135441518420 U 323 20134111440300 R 809 * 20134311410300 R 1457 * 20135340467410 R 1873 * 19134622072500 R 1561 * 15135411293100 U 4464 * 17135332299831 R 1330 * 16135332275500 R 1777 * 20134232938100 U 10270 * 19135340768113 R 8771 * 19135340637800 R 6745 * 19134221547584 R 624 * 20135412186106 U 715 * 20135412300200 U 1207 * 19135412018704 U 1874 * 19135215712600 R 1988 * 20135412176102 U 1402 * 20135412300202 U 740 * 20135412228102 U 1138 * 20135412264003 U 1195 * 19135411963400 U 9006 * 20135231938000 R 1391 * 20135412242100 U 954 * 20135412162603 U 774 * 19135411956705 U 1422 * 19134221552110 R 420 * 19135411993200 U 1493 * 19135411968902 U 92 * 19135411957000 U 1307 * 20134410990154 U 846 * 19134440320513 R 712 * 20135312168500 U 8911 19134111396006 R 832 * 20135412184451 U 1092 * 20135412162100 U 827 * 19135412137200 U 1573 * 19135411951400 U 1503 * 20135412184474 U 485 * 20135412267404 U 5565 * 16135332279900 R 1985 * 19135411968100 R 1958 * 20135412242101 U 1962 * 20135412161300 U 2750 * 20135412263603 U 1184 * 20135412305900 U 990 * 16135311696610 U 1154 * 20134713238800 R 1126 * 19135140399101 R 789 * 20135412161900 R 954 * 20135412156100 R 597 * 20135412185200 U 3711 * 19135412011507 U 369 * 19135411956602 U 1214 * 19134440302503 R 518 * 20134232929000 U 14543 * 20135212827704 R 2171 * 20135321944121 R 1645 * 20135412288000 R 7398 * 20135412267102 U 4938 * 20135412262600 R 682 * 20135412261000 U 909 * 20135412162600 R 478 * 20135412272600 R 324 * 20135412244904 U 681 * 20135412278600 U 6075 * 17134430523400 R 4510 * 18135311970500 U 2902 * 19134621844602 R 1422 * 19135140346000 R 1093 * 20135140440308 R 844 * 19135140334300 R 703 * 19134621828000 R 3818 15134151400700 R 2052 * 20135140440300 R 1574 * 20135140440256 R 631 * 19134713052800 R 635 * 19135140418000 R 1005 * 20135140422103 R 9332 * 18135140242004 U 863 * 19135140346100 R 1053 * 19135140320818 U 368 * 19135140333300 R 4073 * 19135140347904 U 2010 * 19135140405003 R 1331 * 20135140436802 U 965 * 20135140459327 R 459 * 20135140435901 R 1150 * 19135140323910 R 1803 * 20135140458538 R 817 * 20135140449405 R 1195 * 20134233042800 U 957 * 19134361028902 R 5154 * 20135140443108 R 358 * 20135140441301 R 459 * 20135140440317 R 553 * 19135140393201 R 9985 * 20134232952200 U 8011 * 19134621853902 R 867 * 19135140417901 R 2454 * 20135140435500 R 1546 * 19135140365800 R 1630 * 16135332182100 R 3596 * 20135140422100 R 1044 * 20135140439800 R 1411 * 19135140397901 R 8148 * 20135140456615 R 2337 * 16135332257248 R 14333 * 20134713135200 R 1138 * 19135140368635 R 1122 * 20135140438616 U 349 * 20135140448601 R 1253 * 17135332348000 R 1416 * 19134621842803 R 8759 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 265 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135140392204 R 1710 * 19135140335600 R 959 * 20135140436801 R 5401 * 20134742602400 R 5598 * 19135140395908 U 1284 * 19135140320803 R 3211 * 20135140449607 R 919 * 20135140440299 R 715 * 20135140440341 R 15195 * 19135140323611 U 1018 * 19135140338301 R 2517 * 20134233042801 U 1057 * 18135441505410 U 1817 * 20135140435903 R 1327 * 20135140450216 R 1361 * 20135140422201 R 1057 * 20135140443400 R 715 * 20135140444104 R 7626 * 18135441504020 U 819 * 20135421923402 R 511 * 20135140440901 R 2775 * 20135140443109 R 459 * 19134632472800 U 1595 * 19135140404710 U 996 * 19135140349500 R 9506 * 19135140406322 U 609 * 19135140376600 R 14573 * 20135140434205 U 2246 * 19135140390306 R 515 * 19135140349502 R 8514 * 20135140451700 R 298 * 19135140329902 R 8478 * 19135421641200 R 878 * 20134440404900 R 1402 * 19135140330904 U 651 * 19135140395304 R 14610 * 19135140394500 R 2699 * 20135140443401 R 545 * 19135140342700 R 1307 * 20135140458446 R 3034 * 20135140423202 U 459 * 19134621792900 R 15076 * 20135140442621 R 1286 * 20135140458520 R 2651 * 20135140458447 R 623 * 19135140325400 R 1757 * 20135140447000 R 7635 * 19134632474802 U 1204 * 20135140435506 U 8608 * 20134713209600 R 3371 * 20135451663600 R 2666 * 19135140335904 U 437 * 20134361041901 R 10780 * 19134621791900 R 721 * 16135231558300 U 910 * 20134713237200 R 623 * 19134621867401 R 249 * 16134360909602 R 2026 * 20135140435300 R 708 * 19135215661700 R 186 * 20135421915200 R 290 * 20134361080100 R 597 * 19134621867700 U 996 * 19135231812100 R 1348 * 16134360909802 R 2607 * 19135451464000 R 1388 * 19135441611400 R 1031 * 19134621853900 R 1520 * 20134311371702 U 1035 * 20134713138900 R 1734 * 16135161723900 R 6249 20134111470003 R 1700 * 19135215672303 R 2721 * 19134621842822 R 1722 * 20135140435304 R 774 * 13134660149724 R 20931 * 20135412215105 R 1839 * 19135332496100 R 2696 * 19134621849100 R 32147 * 20134732572100 R 1746 * 16134360908101 R 1594 * 17135161896805 R 293 * 19135215661800 R 3879 * 20134233063600 U 10874 * 16134360909300 R 8402 * 20134233063500 U 9843 * 19134621784800 R 13784 20134111470012 R 1092 * 19134621847500 R 930 * 20135231907304 R 707 * 13134451302902 R 87 * 19134621867000 R 1780 * 20135351970500 R 1861 * 18135311935800 U 835 * 20135351975800 R 954 * 20135412267806 U 1508 * 19135411968811 U 1169 * 19135411971100 U 1145 * 20135412176900 U 1804 * 20134232966400 U 8468 * 20135412161000 U 1459 * 19135411968304 U 762 * 19135411965007 U 309 * 20135412226806 U 1632 * 20135412244903 U 553 * 20135140440379 R 273 * 19135411953208 U 1814 * 20135412254700 R 1845 * 20135412178002 U 7702 * 20135412184412 U 604 * 20135412139700 R 1998 * 20134211780203 U 5958 * 16135421154807 R 1205 * 20135412251801 U 909 * 20135412149800 U 1724 * 17134742315100 R 1598 * 13135121297904 R 1444 * 20134713115400 R 878 * 20134361088201 R 358 * 19135412018209 U 437 * 19135411943200 U 1745 * 19134242426401 R 1617 19134111396001 U 833 * 20134232964800 U 7818 * 20135412256300 R 1474 * 20135412168604 U 1752 * 20135412194600 R 2499 * 20135412253803 U 443 * 20135140436201 U 1712 * 19135411953200 U 266 * 20135412266200 U 1711 * 20135412256400 R 954 * 20135412261602 U 1712 * 17134640214900 R 1949 * 20135412183500 U 7704 * 20135412161002 U 897 * 19135411966200 U 1964 * 19134622072600 R 1480 * 20135412237900 U 3487 * 20135351975700 R 681 * 20135412251000 R 520 * 20134232978000 U 1299 * 20135412280100 U 1539 * 20134713239200 R 1559 * 20135412254802 U 8166 * 20135412139605 U 2010 * 20134242526400 R 6420 * 20135412143100 U 808 * 20134713239223 R 562 * 20135412225301 U 1819 * 20135140436602 R 965 * 20135140451702 R 538 * 20135412266203 U 8482 * 20135412144103 U 536 * 20135412301102 U 638 * 16135332266500 R 14425 * 20134713255700 R 459 * 16134360907802 R 8264 * 17134621608901 R 1577 * 16134360888515 R 6402 * 20135412250800 U 9299 * 20135412174804 U 485 * 19134621842809 R 14082 * 20134622125103 R 374 * 20135412286900 U 7401 * 16134360908402 R 528 * 17135441332124 R 955 * 20134311375902 R 604 * 16135231578412 R 4183 * 20135412292000 R 9802 * 19134621842805 R 1227 * 20135412290304 U 1035 * 20135412303900 R 835 * 16134360888517 R 1755 * 16134360907800 R 355 * 19135411950600 U 1630 * 20135412175402 U 2682 * 19135332574401 R 1341 * 16134360910200 R 820 * 20135412285300 R 9564 * 19134621835102 R 8452 * 20134713249400 R 869 * 20134713181600 R 2825 * 20135412288200 R 5311 * 17134360925010 R 1113 * 20134742603300 R 1837 * 19134621842811 R 557 * 20134311401500 R 3323 * 20135412176200 U 10145 * 16134641290800 R 2394 * 14134441070425 U 937 * 20135412291900 U 15749 * 20135412143200 R 965 * 19135412021800 U 3558 * 20135412290400 R 10920 * 20134713156500 R 1562 * 16134360888519 R 374 * 19135412029901 U 1364 * 20134311399700 R 1413 * 19135411966000 U 841 * 19135140363402 U 489 * 20135412140100 U 1656 * 20134361080901 R 239 * 18134732257400 R 3945 * 20135412149900 R 1276 * 20135340500400 R 2438 * 20135412184478 U 9671 * 19135140326303 U 1053 * 16134360911300 R 16607 * 20134361080905 R 1402 * 19135332574400 R 904 * 20135351976400 R 14314 * 20135412264200 U 1276 * 19135332571100 R 1434 15134151400701 R 1956 * 16134360909304 R 1826 * 20134622165700 R 6415 14134110991500 U 1659 * 20135412251300 U 1175 * 20134713237900 R 909 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 266 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713153800 R 1712 * 19135140357902 U 2539 * 20135351976700 R 1012 * 16135351610000 R 1704 * 20134224127400 R 1792 * 20135412291700 R 5975 * 20134713238000 R 766 * 20135412178202 U 315 * 20134232918700 U 9250 * 19135412121212 U 1814 * 20135412160900 R 954 * 19135412018403 U 1794 * 20135412178700 U 1517 * 15135332032300 R 2382 * 19134722100800 U 7866 * 16135342179700 R 4084 * 20134732479400 R 740 * 20134210464052 U 409 * 20134232930300 U 4718 * 19134621812304 R 1099 * 19134242463800 R 746 * 19135451558900 R 318 20134121412802 R 11229 * 20134233061800 U 10469 * 13134621108900 R 1645 * 12135331662000 R 1725 20134121423500 R 1023 * 16135342183500 R 1311 * 13134621109101 R 1556 * 16135342183600 R 2009 19134131893600 R 1720 * 19134621812001 R 1115 * 19134440234908 R 89 * 18134360993111 R 93 19134131893500 R 1625 19134131893700 R 472 * 20135332610600 R 656 * 19135132264105 U 368 * 19135215582500 R 3079 * 19135112902300 R 626 * 19135215678600 R 4103 * 18134621734801 R 890 * 19135441568806 U 1341 * 19134321820604 R 7934 * 19135332573901 R 223 * 17135332373800 R 1536 * 20134210464051 U 1081 * 20134462331700 R 9104 * 18135332412400 R 20861 * 20134462404102 R 10562 * 19134722219100 R 686 * 20134233103500 U 9831 * 19134722149400 R 1574 * 19134722135200 R 1526 * 19135215579304 U 2214 * 17135332342605 R 11159 * 20134462407900 U 1416 * 19135112902301 U 762 * 17135332356200 R 2430 * 19135421731100 R 961 * 19135132264101 U 1826 * 17135332331000 R 8786 * 19134722210800 U 498 * 16135332220800 R 2063 * 20134622200800 R 689 * 20134713183600 R 1138 * 20134622203700 R 213 * 20134713211800 R 1046 * 19134621820900 R 231 * 19134722141401 U 798 * 19134361022600 R 124 * 20135340552300 R 1665 * 20134233189600 U 1265 * 20134713117300 R 1865 * 16134340913518 R 1913 * 20134210464013 U 1754 * 19135340743200 R 3894 17134131626401 R 1452 20134121400700 R 7779 * 19134621850709 R 29020 * 20135421957600 R 1952 * 19134722214000 U 686 * 14135351274300 R 2056 * 19134621813504 R 7942 * 16134340920008 R 1767 * 20134471108104 U 8006 * 19134722164000 R 1346 17134131638700 R 1160 * 17135112668500 R 914 * 17135332347900 R 10472 * 20134211787400 U 810 * 15135332130112 R 1275 * 20134713116900 R 909 * 20135451636300 R 2353 * 20134713132400 R 1710 * 20134232944100 R 8695 20134142692600 U 1643 * 20135321899444 R 681 * 19134621812000 R 3702 * 19134621812300 R 1591 * 19134221551154 R 1825 * 20134361069802 R 1332 * 20135312268201 U 15156 * 19134221551150 R 531 * 15135332054100 R 4586 * 16134360901002 R 260 * 12134310801500 R 1687 * 15134320014774 R 2387 * 20135312272222 U 8772 * 15134320014724 R 1559 * 20135321899400 R 1196 * 13134621108809 R 1409 * 20135432265807 R 2171 * 19135140318701 R 973 * 20134233037800 U 9823 17134131635600 R 742 20134131993802 R 8674 * 20134361087201 R 990 20134131989000 R 1872 * 16134340911500 R 2213 * 19135132264100 U 1814 * 20135140458581 R 1219 * 19135132399900 U 798 * 19134440234800 R 1215 * 19135140336600 R 1897 17134131647100 R 967 * 20134732509900 R 7851 * 20135351938900 R 3425 * 19135132216201 U 746 * 19135132264106 U 480 * 20135140458652 R 417 * 16134340919809 R 1481 * 19135132249900 U 1514 * 18135450317101 R 225 * 19135162060302 R 1647 * 19135132383800 U 1611 * 12135430844340 R 169 20134131989004 R 546 * 19134361007639 R 89 * 19135140415702 R 996 * 19135140345001 R 1191 * 19135140333702 U 1399 * 20134660062300 R 1562 * 20135340472000 R 978 19134151755603 R 10593 * 19135140323630 R 915 * 19135140350900 R 1167 * 19135140395906 R 938 * 19135140324000 R 754 * 18135311949500 U 8582 * 20134233190000 U 843 * 19135140335100 R 883 * 16134340921635 R 1462 * 19135140380902 U 1457 * 19135140395910 U 869 * 20135140429004 U 1619 * 19135140415706 U 703 * 19134621848824 R 137 * 20135140429000 R 1147 * 17134350450900 U 1172 * 19135140339303 R 1088 * 19135140333701 R 849 * 19134621848833 R 694 * 19135140406505 U 1377 * 19134621852500 R 1294 * 17134340559322 R 825 * 19135140334005 U 883 * 20134321933902 R 851 * 19135140330401 R 807 * 19134621909100 R 915 * 19135140395913 U 1250 * 19135140412800 R 583 * 19135140350800 R 732 19134121961604 U 1930 * 20134233189900 U 7966 * 19134722141400 R 1005 19134121961602 U 2015 * 20134232979600 U 9405 * 20134311409300 R 966 * 19134321902300 R 124 20134121410963 R 468 * 20134311409400 R 2010 * 19134321902700 U 124 * 19134321904203 R 1642 * 19134621824200 R 927 * 12134310801501 R 2250 * 20134311409301 R 126 * 20134622332800 R 1138 20134121408202 R 4461 * 19134621909403 R 1410 * 19135332543800 R 1526 * 20135340466400 R 631 * 19134610935100 U 97 * 19134221551119 R 3940 * 12134310802016 R 962 * 19134221551169 R 1822 * 19135332492705 R 463 * 15134320014771 R 17230 * 20134232953300 U 9063 * 20135412283500 R 827 * 19135411973400 U 1172 * 15135212097000 R 1811 * 16135151174406 R 929 * 19134361028001 R 703 * 19135151483203 U 1641 * 20134713252800 R 1457 * 20134211787416 U 863 * 17135332348800 R 4008 * 20134211787401 U 989 * 20134232959300 U 11104 * 20134713117500 R 1598 * 17135221398700 R 985 * 17135332373501 R 425 * 20134233043900 U 7683 * 20134713191400 R 1172 20134121429108 R 190 * 11135151185803 R 2198 * 20135351999303 R 1573 * 20134713244600 R 1608 * 20134732484900 R 459 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 267 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135212826900 R 1712 * 20134713117700 R 461 * 19135451505908 U 869 * 20134321978404 R 14253 * 13134321242505 U 8629 * 20134462381801 U 1241 * 20134713133900 R 96 * 13134321238600 U 4934 * 19134621865701 R 437 * 20134462456700 U 8343 * 19134621958402 R 137 * 19135351810800 R 1084 * 20135312155400 U 2458 * 17135231620300 R 10632 * 20135340563115 R 1294 * 20134722361000 U 1023 * 17135231634100 R 2123 * 19134621846001 R 5813 * 20135351934600 R 6180 * 20135340612900 R 1172 * 19134361007805 R 472 * 11134471522702 R 2381 * 20135113094500 U 466 * 19134621877105 R 18176 * 18134321682703 U 1429 * 20134713120500 R 657 * 19134621978800 R 880 * 13134321242800 U 706 * 20135332687200 R 3191 * 19134622053301 R 1687 * 20134311415800 R 1276 * 20134361074108 R 1608 * 20134713240900 R 1641 * 19134621810600 R 8299 * 14134321336100 R 8226 * 20134361074106 R 1206 * 18135231743700 R 1868 * 19134713076700 R 1378 * 18134211504700 U 18016 * 20134341271934 R 2024 * 17134321596000 R 1391 * 20134713240501 R 673 * 19134242452600 R 1874 * 14134321294300 U 2951 * 12134321069700 U 507 * 19134713048400 R 11026 * 16135231527000 U 74 * 20135340486300 R 1494 * 19134621858500 R 721 * 12134321118200 U 1187 * 20134311343300 U 1780 * 19135421682300 R 772 * 20134311354402 U 1127 * 17134660533202 U 2880 * 19134621869300 R 8244 * 12134211341403 U 17253 * 19134463026601 R 1330 * 18134430648200 U 1817 * 13134321248500 U 1378 * 19134621871200 R 9425 * 19135332565600 R 630 * 20134640428709 R 689 * 19134232247336 U 1642 * 18134211504601 U 24449 * 19134713107400 R 1491 * 19134713112300 R 3208 * 20134713115800 R 596 20134151927101 R 920 * 20134471172000 U 4783 * 20134713144600 R 885 * 20134361066800 R 3772 * 19134621859702 R 9694 * 19134361019604 R 111 12134120751500 R 2228 * 19134621808200 R 15914 * 19134621808600 R 10533 * 19135151476503 R 156 * 13134321180500 U 2130 * 20135340549800 R 3962 * 19134621835000 R 10228 * 19134361033801 R 10102 * 20134361091308 R 578 * 20134361079200 R 1090 * 20134361080700 R 1092 * 18135231753204 R 1365 * 13134321242700 U 517 * 14134321335600 R 1921 * 13134321242600 U 932 * 19134621877122 R 7952 17134151562204 U 678 * 18135231743800 R 315 * 19134621817200 R 9644 * 11135131097200 R 5609 * 20134361069602 R 689 * 19134321867200 R 1053 * 19135441562000 R 515 19134111414701 R 1561 * 16134621423200 R 1709 * 19134621804700 R 8746 * 20134713140700 R 808 * 20134713119000 R 1286 * 20134361066804 R 1505 * 20135340566500 R 2793 * 19135340687100 R 13011 * 20134713240100 R 1043 * 20135351977300 R 733 18134121284200 R 5316 * 20134361080600 R 716 18134121281102 R 385 * 19134361016507 R 355 * 20134311409600 R 665 * 20134361065100 R 1196 * 20134361065101 R 1161 * 20134361066601 R 758 * 20134361071200 R 459 * 20135340582700 R 4944 * 20134713119800 R 944 * 20134361068900 R 1918 20134121412700 R 13627 * 17135411724200 U 842 * 20135340559200 R 2565 * 20134713134900 R 1004 * 20134361080800 R 784 * 19135332589500 R 90 * 20134321982100 R 146 * 20134361080704 R 1184 * 19134361016502 R 738 * 19135140361400 R 575 * 20135351884900 R 119 * 18135161969401 R 93 * 20135351977000 R 1351 * 19135140358100 R 11213 * 20134361080705 R 681 * 20134713138800 R 1298 * 20135351943500 R 7469 * 20134351028900 U 2904 18134121284201 R 127 * 13134321229300 U 25444 * 20134713135800 R 1700 * 20134622146600 R 2530 * 20134341271976 R 715 * 20135451634305 R 4297 * 18135161947500 R 1549 * 20134713130900 R 1083 * 19135152009602 R 823 * 20134321978600 R 361 20134121410812 R 7603 * 19135421613055 U 1053 * 20134651224605 R 299 * 20134713116600 R 124 * 20134210245003 U 418 * 19134361017558 R 1181 * 20134321978400 R 8759 * 19134622031103 R 1664 * 17135231674700 R 93 15134131497810 R 643 * 20135451659400 R 9062 * 20135451697700 R 809 * 19134232247386 U 1691 * 19134621877126 R 317 * 20134361041672 R 784 * 20135340451500 R 2816 * 20134713134700 R 818 * 17135231637000 R 1245 * 15134430157104 U 2217 * 19134621877400 R 1538 * 19135441571100 R 1789 * 19134621857800 R 13552 * 19134713050800 R 1918 * 20134713235300 R 92 * 20134311354601 U 8079 * 20134713195300 R 1998 * 19135451498307 U 746 * 20134361091301 R 934 * 19134621877133 R 1722 * 18134712994700 R 936 17134121187504 R 8652 * 18134321677903 R 2057 * 19134221534908 R 7653 * 19134722148502 U 806 * 20135332646500 R 546 * 20134311432701 R 775 * 20134713212200 R 7739 * 19135340672300 R 3677 * 20134321978500 R 20889 * 20134321985204 R 8016 * 16135332275100 R 5137 * 20135132439311 U 15639 * 16135332188100 R 620 * 20135432184200 R 1413 * 20134622180800 R 384 * 19134221534907 R 1722 * 20134321989700 R 15562 * 20134722303500 R 1821 * 17135332353600 R 1679 * 20135451640410 U 5177 * 20134361051201 R 1023 * 20135332646400 R 308 * 20134713221700 R 7928 * 20134732537200 R 15235 * 16135332195400 R 492 * 16135332187606 R 5663 * 19134463053900 R 1145 * 20135432184504 U 835 * 20134311432700 R 537 * 20134311432703 R 94 * 17135332365161 R 3606 * 20134361088713 R 965 * 20134321982000 R 1402 * 20134722255300 R 7608 * 20134321977500 R 1667 * 19135140392013 U 463 * 19135441562008 U 762 * 20134361065210 R 1699 * 20134361080603 R 502 * 20134722261100 U 763 * 20134361065205 R 1057 * 20134351105003 U 89 * 20135140458539 R 559 * 20134361091701 R 1103 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 268 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135140660405 R 3571 * 20135332650309 R 6091 * 16135332178300 R 4850 * 19135441562001 U 858 * 18134340207838 U 1942 * 18135312002001 U 12021 * 20134361065221 R 374 * 18135312002000 R 10161 * 15134721582401 R 1778 * 20134361076903 R 931 * 19134232210908 U 14044 * 20134311432702 R 1252 * 19135332481600 R 3875 * 20134361051200 R 299 * 20134361071600 R 10837 * 19134321824900 R 3525 * 15135161569311 R 2341 * 20134713251500 R 6545 * 13134650720200 R 8918 * 20134622117200 R 943 * 20134471066800 U 1092 * 14134610688500 U 3380 * 20134742591700 R 989 * 20134341262117 R 2364 * 15134742077700 R 2141 * 20134471064604 U 247 * 19134632467604 U 454 * 20134232957000 U 7787 * 19134732394900 R 938 19134151755402 R 1284 * 19135332492700 R 4011 * 20134233021900 U 17363 * 19134242386500 R 1676 * 20135332666732 R 1167 * 20135451640300 R 4617 * 15134311012204 R 1509 * 19134742646900 R 972 * 20134232957001 U 8308 * 19135451448400 R 2037 * 19134311319541 R 703 * 16135421114500 R 1277 * 20135352007003 R 3202 * 16135151171218 R 11168 * 20134742591300 R 1860 * 20135421775502 R 723 * 20134311402201 R 663 * 20135421964200 R 1391 * 17135132063800 R 889 * 19135332545800 R 600 * 20134232918900 U 13499 * 20134622204400 R 537 * 20135421776000 R 898 * 20135421786100 R 444 * 20134610992502 U 125 * 19134621878202 R 660 * 20134742597800 R 1528 * 19134440312504 R 1180 * 20134232917800 U 8130 * 20135340481700 R 1284 * 19134621878200 R 10440 * 20134210464613 U 14521 20134121436603 R 1139 * 20135340480800 R 909 * 20134610992501 U 91 * 17134732098600 R 3958 * 20134232951200 U 9208 * 19134440312500 R 763 * 20135421954104 R 1149 * 20134622336805 R 1562 * 11134431767900 R 9710 * 20135421813000 R 7627 * 20134622204403 R 749 20134132045029 R 366 * 19134321796110 R 961 * 20134311402200 R 1988 * 20135352002911 R 6621 * 20135140458813 R 2365 * 19135132296202 U 8784 19134151815700 R 1615 * 20134233052300 U 1462 * 20134233052400 U 1734 * 20135412184465 U 1046 19134151755202 R 1377 19134151771907 R 412 * 20134232963500 U 9000 * 20134311404400 R 1196 * 20134713245400 R 825 * 20135451669028 U 145 20134142754800 U 1809 * 19134621990903 R 497 * 20134361092312 R 10916 * 19135332528700 R 1434 * 20135421777300 R 2010 * 19135140353904 R 3341 * 19135451461800 U 3302 * 17135351650700 R 2131 * 19134621873500 R 20060 * 20135421775800 R 1620 * 19134621855700 R 1884 * 20134713129900 R 9055 * 19134713102100 R 9619 * 20135451689411 U 2361 * 19135140354103 U 14065 * 19134621790700 R 32281 * 20135421772200 R 2564 * 20135332632300 R 7899 * 20134440412600 R 869 * 20135421772000 R 1393 * 20134440405200 R 1161 * 14134211449006 U 2018 * 20135421778200 R 1583 * 20135421786501 R 843 * 20135421775700 R 125 * 20135421781600 R 374 * 20134410900101 U 9434 * 20135421778500 R 955 * 19134621853500 R 27425 * 20135421788200 R 1367 * 20134410982019 U 1803 * 20135332637102 R 1597 * 20135451666200 R 486 * 20134361045102 R 1311 * 20134622122500 R 1861 * 20135352005719 R 1057 * 12134241566000 R 23323 * 17135332306200 R 3516 * 20135421780201 R 2163 * 15134411505602 U 1740 * 13135231206604 U 12043 * 19134221547569 R 857 * 20135412259107 U 1992 * 17134732096000 R 1305 * 17135332322301 R 9496 * 19135140354600 R 19782 * 19134221534900 R 72 * 20135412304402 U 1286 * 20134341261621 R 1949 * 19134221552104 R 9316 * 20134713235500 R 8537 * 19134221547588 R 2565 * 19134621845400 R 26675 * 19135441615805 R 972 * 17135332388100 R 1562 * 17134732068000 R 10758 * 20135432268400 R 3362 * 20134713218100 R 8245 * 20134713241300 R 8343 * 20134311396900 R 2006 * 17135132027400 R 1452 * 20134732537300 R 1434 * 20135412258702 U 1700 * 16135332187600 R 2703 * 15134280483900 U 21573 * 15134340904600 R 11882 * 17135421459400 R 10325 * 19135421696700 R 104 * 15135411303900 U 9452 * 19134221547573 R 926 * 19134221548903 R 5724 * 19134621877900 R 10103 * 19134621813802 R 1952 * 19135351799300 R 729 * 20134361074505 R 874 * 15134411511600 U 9531 * 20134742596200 R 1023 * 19134242365300 R 807 * 19134221547550 R 5753 * 20135312238009 U 2322 * 20135451613400 R 759 * 20134713115600 R 10663 19134131876400 R 1203 * 20134361074700 R 1608 * 19134621794800 R 823 * 20135451667607 U 1115 * 19134463013700 R 1111 19134131876800 R 1607 * 20135212893600 R 1024 * 17134340560965 R 1186 * 16134311039400 R 21343 * 20134311395600 R 874 * 20134361081001 R 8082 * 20134622124300 R 874 * 13134641515143 R 744 * 20134713247700 R 15720 * 19134621807100 R 8131 * 20134361074200 R 1046 * 19134242426000 R 1065 * 18135221454400 R 1983 * 18135221454300 R 2070 * 19134742650100 R 811 * 19134742550101 R 1296 * 20134622320703 R 1849 * 20134722347800 U 5629 * 15135451168000 R 1877 * 20134722350600 U 1299 * 20134361080500 R 1150 * 19134713110600 R 1099 * 20135113060000 U 4300 * 19135451542200 R 19101 * 19134713110700 R 1077 * 19134621905300 R 1007 * 20135113095700 R 986 * 19134621784702 R 21196 * 19135215537800 U 1535 * 20135113093205 U 238 * 20134361064700 R 7853 27134131197600 U 2248 * 19134621863500 R 23951 * 20135151994404 R 9311 * 20135412241302 U 417 * 19134242364900 R 507 * 19134713048800 R 1653 * 13135111993500 U 10242 * 20134713244400 R 990 * 20134622223100 R 7833 * 13135420834900 R 1293 * 19134621786803 R 22755 * 20135451658400 R 99 * 20134660017702 R 1184 * 20135441697100 R 401 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 269 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340695605 R 1192 * 20134622338411 R 4649 27134111491300 U 60095 * 19134621813800 R 10861 * 20134311395500 R 612 * 20134732533300 R 8024 * 20135412181100 R 1459 * 20134351068705 U 8268 * 19135451506607 U 446 * 20134722349300 R 8395 * 19134221552100 R 10096 * 12134241565100 R 1992 * 20135221673100 R 902 * 19134713087600 R 10817 * 20135340620500 R 665 * 19135332522300 R 2963 * 20135451663800 R 13926 * 20134351013900 U 8080 * 20134311399200 R 1058 16134121090158 R 7839 * 20135421938500 R 920 * 19134621875300 R 13985 * 14134712238300 R 10317 * 17134321636103 R 1293 * 11135151154202E R 3136 * 20134622310600 R 1505 * 19135340640864 R 2114 * 19135340644100 R 626 * 20134410987202 U 1252 * 18135221454304 R 1467 * 19134621855900 R 9536 * 20134622331900 R 1471 * 20134742595100 R 392 * 14134340786900 R 2132 * 20134742597100 R 1620 * 20134361041637 R 1826 * 20134210368413 U 1619 * 19135151459703 U 1146 19134121938900 U 21083 * 20134311406100 R 1872 * 17134742451201 R 1856 * 20135421965100 R 3226 * 19134221547524 R 1053 * 20135421783900 R 708 * 17134340560917 R 824 * 19135340643300 R 1569 * 19134242365200 R 1065 * 15134210090200 U 3977 * 19135340679200 R 7979 * 20134713122500 R 1012 * 20135231934000 R 1219 * 19135421614207 R 1330 * 20134471047001 U 1378 * 20134742582200 R 128 * 15135131663000 R 1225 * 20135212893705 R 749 * 20135312182900 U 20051 * 20134713224500 R 10215 * 19134722177600 U 8476 * 13134731565700 R 3279 * 18134722053600 R 764 * 19134621824000 R 1169 * 19134440291900 R 394 * 20134321958400 R 682 * 19135441540600 R 10029 * 20135312193103 U 10797 * 20134322017272 R 1161 * 19135321838400 R 1192 * 20135451656407 U 681 * 20135132449001 R 1895 * 16135421114400 R 1594 * 20134351056900 U 8004 * 20134233040600 U 8018 * 19135421658500 R 1414 * 13135213864900 R 3712 * 20134742604700 R 1907 * 19135412100900 U 1942 * 14135341911701 R 10467 20134131900163 U 11163 * 19134742660000 R 883 * 20135151423511 U 9631 * 20135451696202 U 93 * 11135151223803 R 3015 * 20134361045700 R 1849 * 15134742130500 R 2134 * 18134722028000 R 2926 * 19135112974114 U 1548 * 20134341275909 R 2408 * 19134632459700 U 883 * 20135351918603 R 5923 * 19135412101100 U 1134 * 19135412101000 U 1088 * 20134742584000 R 1997 * 20134713123800 R 1849 * 19134361017648 R 1411 * 20134622320700 R 316 * 19135441583210 U 1888 * 20135332672211 R 860 * 19134242399600 R 453 * 20134232967900 U 9690 * 17135215102402 R 361 * 20134742590400 R 1521 * 19135215550500 R 13928 * 14134310952501 U 4053 * 19134632467601 U 507 * 19134242393900 R 1169 * 15134742107000 R 1665 * 11134731320100 R 19680 * 20135332654500 R 10527 * 20134742581700 R 1104 * 19135421698002 R 7884 * 20135451700700 U 11214 * 20135140462802 R 1230 * 20134742722300 R 2711 * 20135412245700 U 1391 12134120775900 R 4161 * 19135332491000 R 1515 * 20134622120600 R 503 * 20134462447700 R 1920 * 20134462451900 R 290 * 14134211440216 U 3939 * 19135332521124 R 2151 * 14135351271206 R 1173 * 19135332523800 R 1273 * 19134621183801 R 8137 * 20135432188701 U 1800 * 19134410089002 U 1076 * 20134410982206 U 1162 * 19135340681906 R 1930 * 20134311510000 R 1378 * 17135421407100 R 1756 * 19134361034707 R 15345 * 19134232250701 U 8622 * 20134462452000 R 621 * 19134361016901 R 7714 * 19135332515700 R 1792 * 19135340681986 R 2032 * 20134742591100 R 2267 * 20135312263809 U 43448 * 19135441579202 U 609 * 20134322017202 R 528 * 20134471053103 U 1172 19134121306200 R 7599 * 11134280216701 U 3450 * 19134211689100 U 1194 19134121302901 R 3854 * 16134450356800 U 1512 * 19134211723300 U 2609 12134110876300 U 1446 * 19134211737900 U 1924 * 20135332620200 R 665 * 20134211796100 U 869 * 19134211693202 U 990 * 20134211771200 U 1298 * 20135351947800 R 2564 17134151570100 U 805 * 16134450276700 U 3003 * 20134622155700 R 1326 19134121304724 R 1653 * 19135441579500 R 8282 * 15134320056137 R 3691 * 19135340642200 R 1104 * 18134360996003 R 2767 * 18134360964600 R 1858 * 19134221546602 R 1642 * 18134221446100 U 1383 * 20134322029400 R 8160 * 19135340642222 R 1077 * 19134410089001 U 1630 * 19135340642500 R 1261 * 20134742583700 R 1265 * 20135332671763 R 7603 * 29134652914500 U 15967 20134121432708 R 1425 * 19134232261310 U 1618 * 20134462302800 R 7978 * 19135231770400 R 1469 * 19134311322800 U 1411 * 19134242394000 R 1249 * 20135332650900 R 8619 * 19135332490122 R 257 * 20135332679702 R 2937 * 20135312231700 U 3571 * 20134322019202 R 485 14134110991101 U 1684 * 17135151280900 R 5240 * 19135451522600 R 892 * 20134722274500 R 8412 * 15134360844101 R 1840 * 20134722278900 R 1525 * 20134321951400 R 604 * 20134321950000 R 5484 * 19135351816600 R 1088 * 20134440342115 R 673 * 19135132415600 U 472 * 20134622133801 R 1424 * 20134322019200 R 7971 * 13134731532200 R 974 * 13135231206600 U 14264 * 19135412042200 U 1007 * 20134311510400 R 1029 * 20135451700200 U 825 * 19135340695400 R 1872 * 20135332685100 R 2597 * 20135332656600 R 8306 * 19135231804400 R 316 * 19134732345200 R 635 * 15134742077200 R 6904 * 15134451917500 R 8748 19134121306201 R 1180 * 19135441579203 U 531 * 20134462469504 U 8318 * 19135231810700 R 831 * 20134430988400 R 1399 * 17135342312700 R 552 * 20135113086602 U 1286 * 14135321492500 R 1160 * 20134622164800 R 12598 20134142667600 U 775 * 19134321904607 R 841 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 270 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462960000 R 1849 * 19134361036852 R 2316 * 17135140212105 U 10889 * 20134322026100 R 1230 * 20135421948400 R 6240 * 20134351114000 U 834 * 20135231378006 R 1711 * 20134322029700 R 766 * 19134621862800 R 738 * 17134621648703 R 580 * 19134221511474 R 685 * 19135221537603 U 660 * 19135221537624 U 413 * 20134713251900 R 10894 * 20135421921600 R 817 * 17135140212100 R 941 * 19134321904600 U 584 * 20134713162100 R 3135 * 20134341289715 R 1012 * 17134621586101 R 1390 * 19134361016503 R 1797 * 20135351992500 R 10952 * 20134211796110 U 1298 * 20135412219100 U 2935 * 19134211675406 U 1376 * 20135132457700 U 11661 11134141456000 U 14541 * 19135340684700 R 2606 * 19134340389209 U 1630 * 14135411243606 U 1135 * 19134211689600 U 1607 * 19135451538700 R 1814 * 19134410120400 R 4096 * 17135215073301 R 910 * 18134742478700 R 1347 * 19134211732206 U 984 * 20135351855300 R 1445 * 19135321857600 R 1526 * 19134211675505 U 1847 * 20135312190200 U 1239 * 19134211689200 U 163 * 19134211727902 U 1330 * 19134221537101 R 678 * 20135451597803 U 1138 * 19134211693210 U 1434 * 19134410120501 U 4562 * 20134622124000 R 1494 * 19134410120500 R 2360 * 19134321925703 R 1042 20134132048640 R 8676 * 14135411243600 R 598 * 20134210464680 U 2964 * 19134621843903 R 8390 * 19134321884807 R 1729 * 20135421932501 R 1940 * 18134742477900 R 10627 * 19134621815102 R 1423 * 20134713183400 R 1161 * 20135421772700 R 9461 * 20134233173600 U 1826 * 19134622108100 R 1204 * 20135421827200 R 1762 * 19134340440108 U 137 * 19134361007628 R 1122 * 19134622059400 R 1555 * 20134713167400 R 533 * 18134721951900 R 792 * 20134713150800 R 1150 * 20135412283800 R 3259 * 19134361036809 R 950 * 19134470953600 R 797 18134111325101 R 10254 12134110848104 U 8490 * 16135421146300 R 1935 * 20134713159708 R 697 * 20134351085400 U 1517 * 16135421150303 R 1217 * 19134470953900 U 390 * 19134221502839 U 1365 * 17134660536684 U 10450 * 19134470973100 R 832 * 20134311368500 R 408 * 16134280929300 U 1452 * 19134621844603 R 8058 * 19134621797901 R 1707 * 20135351996800 R 16021 * 19135421673303 R 1064 * 14134721545700 R 18131 * 12134231131507 U 21886 * 17134621586200 R 471 * 20135113024500 U 7802 * 20135113024600 U 1207 * 19134211694907 U 31306 * 20135340613812 R 1909 * 16134280929400 U 1451 19134121947400 U 789 * 19135441530800 R 90 * 19134242384900 R 1999 * 19134621868914 R 1123 * 20134311512402 R 479 * 20134351113905 U 1378 * 19134361016801 R 1099 * 20135421925502 R 15329 * 19134621877302 R 892 * 20134713154400 R 511 * 18135215305900 U 656 * 19134621851401 R 1353 * 16135441160700 R 11702 * 20135321965030 R 89 * 20135132457705 U 955 * 20135321953200 R 265 * 16134621365139 R 183 * 18134360987421 R 1672 * 20135321965000 R 1332 * 19134361035702 R 1295 * 20134713156700 R 1367 * 20135321943227 R 443 * 18135215300701 U 810 * 20135132457702 U 9527 * 20135321963000 R 494 * 14134321355900 R 9429 * 11135420717715 R 1374 * 15135431044160 R 14765 * 20135321935100 R 529 * 14134321336200 R 8920 * 17134360936901 R 7996 * 20134713128400 R 1792 * 20135321964300 R 7702 * 20134713197500 R 2713 * 20135321943670 R 8457 * 16134621365138 R 1255 * 13135431239500 R 16295 * 20134713159700 R 758 * 20134732481400 R 723 * 19134621843900 R 11281 * 20135432188700 R 1311 * 20135321967200 R 851 * 19134361016400 R 1872 * 19134361032803 R 591 * 19134361009602 R 810 * 20134622305002 R 14719 * 20135321893400 R 16424 19134121339100 R 1097 * 19134621787400 R 8442 * 19134621789000 R 9460 * 19134621797900 R 7639 * 19134722193900 U 814 * 19134242360800 R 9920 * 18135321795500 R 8118 * 20135351849504 R 93 * 19134361009800 R 875 19134121947500 U 14922 * 19135411966703 R 2905 * 20134722323600 R 290 19134131825100 R 1870 * 20134622304900 R 9288 * 20135113057500 U 22108 * 20134722323700 U 1673 * 20135113018101 U 89 * 18135151487100 R 1829 * 20134622263000 R 1482 * 13134731532900 R 4893 * 20134732480800 R 1012 * 19135421669021 R 9312 * 20134471029800 R 1047 * 19134470953602 U 524 * 19134621853400 R 16960 * 19134621926700 R 1594 * 19134321798200 R 8099 * 17134311091004 R 7931 * 18134211638202 U 9767 20134131979903 U 1104 * 19135412040500 U 3402 20134132028206 R 9666 * 11134731280800 R 15151 * 19134621791300 R 763 * 19134621796500 U 1423 * 16135332185200 R 4670 * 17135342390460 R 1743 * 17135342390400 R 978 * 20135332723600 R 9128 * 15134420666707 R 50096 * 19134361036824 R 592 * 17134360930102 R 93 * 18134311149616 R 10865 * 20135312156100 U 1969 * 13134280390100 U 15618 * 16134731915300 R 1714 * 19135332559100 R 749 * 19134321834903 R 94 * 20135421854900 R 1968 * 17134360930104 R 1633 * 20134713177300 R 1804 * 17134360936200 R 1574 * 13134280374605 U 22742 * 20134713146500 R 212 * 20134713124200 R 1241 * 19135151483901 U 1491 * 19134232209800 U 1704 * 20134713161000 R 852 * 12134620988503 U 743 * 19134713109800 R 2009 * 19134361036826 R 128 * 20134321996905 R 545 * 20134322004300 R 1000 * 16134340936600 R 997 * 20134361041709 R 323 * 16134731920700 R 6611 * 20135421854901 R 1321 * 20134713170000 R 443 * 12134620988500 R 1779 * 15135151447903 R 681 * 19134232209801 U 453 * 20134361041711 R 723 * 20135421854902 R 1551 * 15135332051100 R 788 19134151752600 R 224 * 19134361015501 R 532 * 16135421135409 R 557 * 19135332589200 R 985 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 271 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621820706 R 798 20134111482603 R 1837 19134142625100 U 2513 * 13134231785012 U 393 * 20134322006600 R 1997 * 19134732346300 R 1784 * 14134211458504 U 9374 * 20135451656406 U 823 * 20134322004900 R 782 * 17134360930822 R 1817 * 17134360931606 R 10302 * 20134322004800 R 775 * 20135332692000 R 1219 * 16134721771400 R 4248 * 12134620988501 U 652 * 19134621877701 R 1988 * 19135332577600 R 797 * 20134322031300 R 3438 * 20134713169900 R 817 * 19134361036863 R 1226 * 19135421672504 R 972 * 19134732345500 R 189 * 17134621652102 R 2024 * 19135432061100 U 4068 * 20134640444831 R 7752 * 19134621806204 R 497 * 19135340668100 R 1860 * 14135341956802 R 9786 * 20134224168800 R 799 * 19134713064300 R 1342 * 20134341271944 R 1810 * 19135332577012 R 1866 * 19134281870400 U 2213 * 20134713143600 R 1161 * 19134361036862 R 1847 * 18134441390701 R 2082 * 19135312088569 U 7981 * 19134361036864 R 1388 * 20134622122200 R 1379 * 20134233012000 U 8192 * 19135451545000 R 2572 * 20134640398403 R 1253 * 17134360936201 R 1598 * 20134471166202 U 1494 * 20134713141900 R 1195 * 19135451536700 R 867 * 20134211757100 U 860 * 20135351864200 R 800 * 20134713151800 R 827 * 17135151551602 R 686 * 20135212887100 R 4703 * 20134450824500 U 1938 * 19135451479607 U 1526 * 20135451646600 U 16951 * 19134361035102 R 1846 * 20134713174500 R 1528 * 20134450824501 U 1872 * 19135421692101 R 651 * 16135441132824 R 154 * 19134713084700 R 1468 * 19135421693700 R 455 * 19135151475166 U 1422 * 20135332610900 R 494 * 20134622277600 R 1563 * 19135451472707 U 3561 * 16134340934000 R 1522 * 19135421693600 R 566 * 19134361016000 R 133 * 19135132235800 U 1399 * 20135332622419 R 349 * 19135451479600 R 1365 * 20134450824602 U 1321 * 20135340552500 R 97 * 16134340933304 R 1230 * 19134410117600 R 3461 * 16134340933504 R 1912 * 19135451545600 R 788 * 20135332611128 R 536 * 17134621655960 R 9032 * 12134731364400 R 3799 * 19135451478501 U 651 * 19134713096900 R 650 * 13135140846113 R 1226 * 19135351763600 R 973 * 18134450644000 U 10784 * 19134713100700 R 2590 * 14134360815400 R 8191 * 19135231797804 R 1272 * 19134713086500 R 2046 * 19135332542600 R 549 * 20134321993500 R 1077 * 20134281949003 U 1855 * 11135140658977 R 1069 * 20134713261200 R 1241 * 13135420811301 R 971 * 20135451671600 R 1164 * 20135340577424 R 3194 17134111246701 U 1233 * 19135351786400 R 186 * 19134713088500 R 978 * 19135321830120 R 1653 * 19134361019200 R 1201 * 20134233106600 U 3412 * 20134361050402 R 366 * 19134713015900 R 9684 * 20135340597600 R 1253 * 19135332542010 R 6464 * 19135351782300 R 1007 * 19134713088100 R 1900 * 19134713089600 R 1676 * 19134742651700 R 11055 * 19134713005201 R 1547 * 19134660288900 R 1411 * 19135441534900 R 708 * 15134640677301 R 495 * 20135113052900 U 8535 * 19134713087900 R 938 * 16134632285914 U 3250 * 15134632237913 R 9389 * 19135332551401 R 523 20134132017700 R 1391 * 17135215204500 R 579 * 17134410707700 R 8258 * 19134361036601 R 798 * 19134660286003 U 1376 * 13134410319700 R 8665 * 19135231829301 R 9458 * 20135212830800 R 847 * 20135231934007 R 350 * 20135352007600 R 9548 * 20134350999000 U 469 * 14135341911771 R 1787 * 19135421679609 R 6042 * 17135215126300 R 1666 * 17135215148000 R 128 * 19134713087300 R 1503 * 19135332551300 R 1549 * 19135332551400 R 686 19134121310600 R 1956 * 11135140658605 R 872 * 19135332563014 R 584 * 20134610966300 U 14046 * 20134440363605 R 1184 * 20135212831369 R 3857 * 18134350680300 U 14276 * 20134713121900 R 1961 * 17135215122000 R 1160 * 15134360862100 R 9885 * 17135215148005 R 245 * 20135332631400 R 3375 * 20134232307204 U 33027 * 20134211757101 U 954 20134151864904 R 719 * 16135441132800 R 336 * 20134640398902 R 3197 * 20134211757102 U 2021 * 19135151475117 R 763 * 20135332625500 R 1425 * 19135151482303 R 1239 * 17134640155621 R 95 * 17134640175904 R 7344 * 20135312150101 U 2904 * 19135441535721 U 880 * 19135451479700 R 833 * 19134361016100 R 619 * 19134361015302 R 1469 * 20135151423566 U 977 * 20135340488200 R 1755 17134151619607 U 3398 * 19135351787029 R 695 * 19135451471802 U 2969 * 20135421873400 R 690 * 20134233182600 U 14369 * 19134471007300 R 1365 * 20135113110301 U 718 * 12134630722200 R 7733 19134121954402 U 857 * 14134621161900 R 1672 * 20134341285218 R 3458 * 19135351829800 R 238 * 19135332520804 R 575 * 20134622175302 R 571 * 20135113110800 U 1769 * 20134471042000 R 843 * 19135421700122 R 6784 * 19134640344505 R 1699 * 20134722281300 R 3553 * 18135161925300 R 2330 * 19135350178701 R 1080 * 20134233015300 U 10154 * 19134242467900 R 2686 * 20134361056200 R 459 19134121318000 R 1838 * 19135421633903 R 1493 * 19134713088200 R 1894 * 19134713087000 R 10136 * 20134211779905 U 1809 * 20134233091600 U 9819 * 20134311354103 U 538 * 19135441582410 U 15737 * 16134360882102 R 1205 * 18134721973501 U 340 * 19134713102400 R 2419 * 19135332567200 R 1042 * 19134713089900 R 1535 * 20134282006900 U 13889 * 18134441412000 R 128 * 19134340386900 R 10224 * 20134713262500 R 1448 * 19134311312601 U 15480 * 20135421918300 R 836 * 19134311312600 U 1402 15134120981600 R 722 19134151825801 R 3089 * 19134221515691 R 463 * 20135340598402 R 1745 * 19135441582400 R 9605 * 20135340598800 R 402 * 19134713088400 R 1315 * 19134713085200 R 14381 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 272 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135421672105 R 1669 20134132023002 R 1986 * 15134420670802 R 17961 * 19134651152901 U 1964 * 18134651097400 R 3290 * 19135411993300 R 807 * 17134651053100 R 9988 * 19135441588400 R 1792 * 17134660530702 U 6321 * 19135451478100 R 635 * 17134651043402 U 1062 * 19134713111000 R 892 * 19134651152900 R 1881 * 13134321221703 U 1669 * 19134621948100 R 1249 * 15134731785400 R 1899 * 19134621906900 R 9038 * 19135411993302 U 720 * 19134660288904 U 1745 * 18135311947906 U 9798 * 19134621951903 R 643 * 18134651097401 R 3613 * 18134651081600 R 1646 * 15135331999415 R 8772 * 20134341271916 R 2384 * 15135331999400 R 1198 * 17134350536900 U 10254 * 19134221532003 R 2026 * 18134651080802 U 1359 * 19135421614155 R 9190 * 13134321179400 U 3435 * 14135231319300 U 306 * 19135312129002 U 7888 * 19135451503101 U 1771 * 19134221529879 R 91 * 20135140458524 R 1914 * 19135451546400 R 6525 * 19134660234202 R 2619 * 16135351497112 R 1997 * 19134713110800 R 1250 * 19134211702100 U 6083 * 20135332631204 R 792 * 20135412238700 R 2455 * 17134712754900 R 20205 * 19135451503100 R 8482 * 19135412016300 U 927 * 18134221472637 U 9092 * 11134721227300 R 929 * 19134621901801 R 869 * 20135332705913 R 1528 * 14135231319200 U 2300 * 20134732504600 R 2709 * 19134660273402 U 1455 * 19135321840700 R 1293 * 20135340587200 R 90 * 19135441583207 U 1729 * 20134713194401 R 1665 * 15135332057745 R 753 * 17135411739200 U 888 * 19134732344400 R 2174 * 17135215116800 R 10605 20134132023001 R 8506 * 19135421622806 R 7982 * 20134361089601 R 7890 * 20135212831378 R 1060 20134142759600 U 35071 * 19134221532008 R 1860 * 19134713095100 R 1169 * 19135421613060 R 90 * 18134610866200 U 26845 * 20135332666200 R 9254 * 16134340932100 R 1133 * 19135441584020 R 8222 * 19134713086200 R 1503 * 20134471042104 U 792 * 13134650748213 R 2077 * 20134713192400 R 1424 * 16135351527300 R 2012 * 16134360924793 R 2109 * 19134660245300 E R 2405 * 14135351323800 R 6814 * 20135321943676 R 90 * 17135411672014 U 15813 * 20135321965009 R 878 * 19135321801168 R 1619 * 20135321943702 R 89 * 20135321943705 R 604 * 20135332641900 R 1069 * 20135321933700 R 255 * 20135321953300 R 324 * 18135161966700 R 14448 * 20135321943696 R 94 * 20135321943661 R 748 * 20135321943691 R 1592 * 20135321943680 R 647 * 19134640385506 R 1850 * 20135332631229 R 503 * 20135332705900 R 612 * 20135321950800 R 1699 * 20135321943669 R 91 * 19135451503200 R 1099 * 19134640385511 R 1832 * 15135351464500 R 968 * 20135321943706 R 255 * 19135321816100 R 538 * 20135140457100 R 810 * 20135321943675 R 1012 * 19135421688142 R 4912 * 19135321841000 R 7677 * 20135321943708 R 740 * 20135321934000 R 1608 * 20134722281100 R 4150 19134121954401 U 583 * 19134660244801 U 772 * 15134731818900 R 2103 * 19135231849000 U 32728 * 19134660273200 R 7771 * 20134440350025 R 10350 * 19135421613061 U 93 * 20134610992400 U 13674 * 19134622041100 R 2160 * 19134660288908 U 1226 * 20134742583000 R 2657 * 20134281965600 U 8506 * 20134341261708 R 1173 * 20134410915001 U 69053 * 19135441582500 U 10494 * 20134440405000 R 5604 * 19134713093400 R 1402 * 15135332000101 R 815 * 19135412069300 R 3188 * 20134660017228 U 1597 * 19135411959900 U 8017 * 19134660234204 U 1387 * 18135411047400 U 2104 * 19134621915200 R 1688 * 15135342080600 R 1260 * 13134280369002 U 2883 * 19134440279000 R 1100 * 14135420890000 R 758 * 19134621957100 R 3737 * 20134713159100 R 955 * 19134621964501 R 1290 * 19135332501109 R 1042 * 12134741649100 R 698 * 19135332474131 R 3145 * 20134713192223 R 9707 * 18135411032403 U 648 * 16135421188200 R 8401 * 19134621936900 R 1814 * 14135420930208 R 2167 * 19134410093100 R 2881 * 13135341847100 R 1419 * 18135411047401 U 1274 * 16135411531700 U 3029 * 20134713152300 R 1799 * 16135411523100 U 1143 * 19134440243400 R 875 * 15134441174001 R 11401 * 11135411083800 R 3685 * 17135411646400 R 2871 * 19134440302600 R 938 * 19135332508700 R 1838 * 19134621950800 R 25468 * 16135411492601 U 886 * 19134440244600 R 260 * 14135420930210 R 1964 * 20135321955000 R 1196 * 20134713245800 R 1172 * 20135412250306 U 1827 * 19135421689900 R 1111 * 18134350680400 U 13445 * 16134242108000 R 2144 * 19134470958601 U 472 * 20134410982904 U 3522 * 19134621917600 R 703 * 20134713244800 R 562 * 19135312051910 U 14828 * 20134622137908 R 1299 * 19135112989604 U 1538 * 15134231879300 U 1531 * 19134440306507 R 1584 * 19134621917602 R 360 * 16134731991700 R 578 * 19134722137300 R 704 * 19135332481700 R 1610 * 19134463132202 R 1975 * 19134311231700 R 738 * 19134621969000 R 1331 * 19135351790400 R 1907 * 20134361055900 R 4039 * 20134640416403 R 966 * 19135151475722 U 1030 * 16134731994400 R 394 * 15134731829800 R 8416 * 20134622135300 R 1563 * 16135411557500 R 972 * 20134361055901 R 1482 * 20134713160500 R 8809 * 20135321943683 R 593 * 20134722275600 R 3888 * 15135411409300 U 577 * 20135332638816 R 2337 * 19134713061100 R 4730 * 19134621961100 R 1722 * 20135351857112 R 1353 * 17134350414500 U 659 * 19134621939100 R 9114 * 19134621948202 R 8474 * 20134350996600 U 4349 * 19134621954500 R 9768 * 19135340695600 R 10386 * 19134621890501 R 1455 * 20134440353704 R 3660 * 20135351952408 R 1285 * 18134311260824 R 471 * 17134660570307E R 9207 * 11134641381722 R 1699 * 19134621939009 R 747 * 19134350858402 U 1402 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 273 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134471048801 U 851 * 20134440347100 R 1517 * 20134210463027 U 1540 * 19134621973106 R 402 * 20134361046108 R 426 * 18134311260814 R 19985 * 20135321945500 R 461 * 19134621937000 R 1071 * 19134440302601 R 1100 * 18134441349200 R 225 * 13134280369000 U 3968 * 19134621948801 R 600 * 20135321943682 R 1138 * 20134321932600 R 96 * 20134210463853 U 1402 * 20134361062301 R 573 * 20135321946900 R 1149 * 20135351952400 R 1149 * 20135321943704 R 553 * 20135321955006 R 2077 * 20135312195004 U 13509 * 19135112928200 U 5159 * 19135312051900 U 1938 * 16134731991600 R 260 * 19134722137500 U 737 * 19134621966538 R 5480 * 17134742421401 R 1387 * 19134621966501 R 961 * 20134713157700 R 323 * 19134660245200 R 1445 * 19134311236810 R 1468 * 18134722009800 R 883 * 20135340452600 R 217 * 19134621953302 R 575 * 20134351068501 U 19629 * 19134463119503 R 609 * 19135132420200 U 1353 * 20135332630200 R 1540 * 19134361007809 R 463 * 19134440257003 R 806 * 20134742583800 R 5781 * 18134621783400 R 1103 * 20134732528900 R 1597 * 20135441694200 R 3468 * 19134321822106 R 2417 * 19135132420300 U 575 * 20134622309300 R 124 * 20134742598000 R 4976 * 19135332587121 R 1088 * 19135332586100 R 1019 * 19134621948800 R 1964 * 19135112874903 U 1514 * 19134621955000 R 8320 * 20134622118003 R 267 * 20135332606408 R 2527 * 11134661168910 R 1448 * 20135332699300 R 1562 * 18134621769703 R 503 * 20135421802900 R 16136 * 20135421798805 R 6190 * 18135311935801 U 15694 * 19135112874902 U 1795 * 19134621963900 R 369 * 20135321948300 R 125 * 19135332587100 R 704 * 20134361067901 R 14527 * 20135321951600 R 1287 * 20135332702224 R 111 * 20135421929901 R 1207 * 19134621939800 R 4755 * 20134622112400 R 1424 * 20134713158700 R 478 * 20135421802801 R 247 * 20135421802600 R 673 * 20134713180800 R 4660 * 15134360831700 R 1935 * 20134622310300 R 698 * 19134640362104 R 1307 * 19135332503300 R 1976 * 20135321954400 R 931 * 20134713172000 R 2905 * 19135332503100 R 89 * 19135132420401 U 762 * 20135421802800 R 6226 * 20135312157706 U 2904 * 20134722358201 U 14152 * 15134360823001 R 15686 * 19134621954800 R 721 * 15134360831004 R 2047 * 19135132420000 U 1381 * 20135332702212 R 20046 * 19134621966500 R 788 * 20134742598500 R 3809 * 19135351765005 R 1610 * 20134361062406 R 1046 * 20135332687500 R 21288 17134142229300 U 9022 * 19134440303008 R 1872 * 19134621885800 R 892 * 19134640362100 R 1893 19134121939000 U 5210 * 19135421700101 U 9949 * 20135321966618 R 1986 * 18134621920905 R 1155 * 19135132415201 U 903 * 19135441524500 R 1642 * 20135421878700 R 743 * 20135421867904 R 4564 * 20135421950702 R 562 * 20135421893600 R 1987 * 20135421884700 R 10150 * 20135421871300 R 1445 * 20135421876700 R 17030 * 19134463119502 R 1145 * 20135421849300 R 1184 * 14134451435403 R 1918 * 20135421891800 R 5612 20134121423402 R 1058 * 20135421888202 R 16223 * 20135421890700 R 1058 * 20135421917900 R 1116 * 20135421883800 R 1688 * 20135421887100 R 1457 * 20135421868500 R 236 * 20135421860800 R 1044 * 20135421950700 R 1294 * 16134242017300 R 24467 * 20135421871900 R 290 * 19135441535727 U 4182 * 20135421866100 R 7589 * 20135421923100 R 833 * 20135421883500 R 537 * 19135421626200 R 3116 * 20135421870700 R 682 * 20135421903200 R 512 * 20135421870807 R 1206 * 19135215716900 R 1202 * 15134320044300 R 569 * 14134451436301 R 2196 * 19134350868801 U 1018 * 20135421950900 R 1597 * 20134361087601 R 1357 * 20135421874800 R 1379 * 20135421880311 R 1264 * 20135421866800 R 1780 * 20135421938800 R 698 * 14134451435500 R 20692 * 20135421895300 R 631 * 20135421900700 R 1818 * 19134350868802 U 2010 * 20135421872600 R 1081 * 20135421839601 R 1252 * 20135421900000 R 931 * 20135421889900 R 1286 * 20135332662600 R 886 13134141696600 U 1314 * 17134621601501 R 1378 * 17134712721301 R 1236 * 15134320044301 R 1164 * 18134632373204 U 3316 * 20134351071401 U 1540 * 15134420659704 R 10605 * 19134440247100 R 1341 * 20134742582700 R 4151 * 15135332024700 R 11567 * 19134660277702 R 1354 * 17134712727900 R 1876 * 20134713192222 R 1149 * 19135332492000 R 10424 * 16134712528000 R 629 * 15134310991700 R 10009 * 20134361063601 R 146 * 19134742559200 R 8487 * 16135351527516 R 3692 * 16134731949200E R 6066 * 19134621977103 R 2160 * 18134280598503 U 1672 * 19135332502300 R 13858 * 19134621975500 R 8395 * 19135441536222 R 1688 * 19135451563400 R 1803 * 14134280461200 U 13924 * 20134322038200 R 7754 * 20134242483300 R 2865 * 20135421954207 R 834 * 19134440302501 R 883 * 20134361069703 R 502 * 19134722132200 R 128 * 20134440339901 R 461 * 20135421889700 R 4488 * 20135421888701 R 485 20134121410989 R 723 * 20134361069001 R 827 * 19134722171700 R 729 * 14134321307502 U 16495 * 13135231259700 U 12008 * 20134361073300 R 486 * 19135412062700 R 892 * 20135421942800 R 693 * 20135312248200 U 8565 * 19135412123400 R 20018 * 19135412123401 U 4448 * 20134462306201 U 1643 * 20134722331200 R 886 * 19135215582700 R 1457 * 15134712423007 R 8063 * 17135231649400 R 923 * 13134632130603 R 1018 * 19135351815700 R 1588 19134142532400 U 11758 * 13134237322100 U 11264 * 19135412123702 U 125 * 19135132417800 R 1852 * 20134722334900 U 1126 * 20135340607914 R 1662 * 19135151467303 R 1156 * 20134210373775 U 11087 * 19134221502388 U 21567 * 18134742478600 R 946 * 19135221599500 R 913 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 274 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134450310800 U 8537 * 20134732571700 R 944 * 20135332690300 R 1125 * 13135351111900 R 1667 * 20135332663700 R 1437 * 19134420447900 U 8888 * 18135342428100 R 6530 * 17134280589853 U 1560 * 13134731592101 R 21122 * 14134211452604 U 1123 11134141433100 U 8242 * 20134350979202 U 1597 * 19134722182200 R 187 20134121410944 R 817 * 17135140158775 U 128 * 19135340775400 R 10311 * 19134722219500 U 1503 * 19134361038994 R 1719 * 14134241856901 R 1213 * 19135412064202 U 1951 * 19134732319400 R 1584 * 18134420298500 U 593 * 19135412063900 R 5984 * 11134211295100 U 8209 * 19134361039122 R 1226 19134121305103 R 3766 * 20134450820101 U 1092 * 20134722331100 R 7664 * 19134440302100 R 1434 * 20134622117100 R 825 * 19135412062900 R 670 * 20134471192701 U 125 * 13134321255300 U 1894 * 20135421904400 R 1983 * 20135421888201 R 1287 * 20135140454902 R 801 * 20134462306200 R 1311 * 20135421888302 R 1938 * 20135140454904 R 604 * 20135421904500 R 344 * 20135421868200 R 7840 * 20135421953000 R 1345 * 19134660245900 R 31721 * 20135421871500 R 6315 * 20135421902503 R 1252 * 20135421870100 R 2452 * 20135421916800 R 1283 * 19134361040500 R 352 * 20135421938700 R 223 * 20135421942000 R 1161 * 20135421881600 R 6328 * 19134361040804 R 5229 * 20135212880402 R 1699 * 13134321255303 U 1707 * 15135151452800 R 5665 * 19134361027601 R 2536 17134142359000 U 14637 * 19135332603400 R 124 * 20135421935100 R 1070 * 20135421952901 R 1286 * 20135421863100 R 1471 * 19134361038846 R 984 15134111049500 U 17797 * 20135421929604 R 96 * 20135421904600 R 596 * 20135421871503 R 1356 * 20135421888211 R 485 * 19135412123404 U 189 * 20135421938900 R 1321 * 20135421890309 R 1483 * 20135421953303 R 94 * 20134361063600 R 878 * 19135332603407 R 811 * 19134361016508 R 1215 * 19135151474701 R 2609 * 20134242499701 R 1149 19134131834900 R 1849 * 19135151477000 R 1169 * 14134640504409 R 18838 * 18135151491800 U 958 * 20135421803300 R 2430 * 15135151446203 R 1113 * 20135151421804 R 1482 19134131864500 R 1803 * 19134440302801 R 1031 * 20134713146600 R 1398 * 19134440301605 R 93 * 18135151569718 R 151 * 19134660236801 U 772 * 19134621957301 R 575 * 15135151446202 R 697 * 20135421921007 R 374 * 20135421891100 R 4769 * 20135421876800 R 2007 * 20134713288700 R 1862 * 17134211463805 U 10537 * 19134340425162 U 287 * 20135421900400 R 708 * 20134440358300 R 2087 * 20135421900500 R 1715 * 20135421950500 R 588 * 20135421889100 R 1150 * 20135421833700 R 1632 * 20135421889000 R 286 * 20135421827300 R 1654 * 19135132416801 U 8323 * 20134341277001 R 1206 * 20134622275700 R 7739 * 20135421876900 R 8192 * 20135421872500 R 831 17134151560542 U 14965 * 20135421867500 R 827 * 20135421880500 R 3921 * 20135421888209 R 511 * 20135421887700 R 1574 * 14134742025800 R 4349 * 20135421869600 R 909 * 20135421878800 R 690 * 20135421877902 R 874 * 20135421911300 R 16551 * 20135421894400 R 1769 * 20135421941124 R 1927 * 14134631228010 R 1584 * 20135421946100 R 18258 * 20135421899600 R 1070 * 19135215514300 U 1395 * 20135421950600 R 536 * 20134621530858 R 1226 * 20135421882000 R 898 * 20135421944500 R 1149 * 20134361086704 R 766 * 20134440341100 R 1608 * 18134221471312 R 800 * 20134742732800 R 1900 * 19134361038694 R 617 * 20134321985402 R 1643 * 20134242479600 R 2762 * 20134440342160 R 851 * 20134742716700 R 1868 * 19134361038802 R 840 * 17135231617000 R 1446 * 20134361084200 R 349 * 19135215593600 R 1405 * 20134361090100 R 1459 * 19135112906300 U 538 * 14135451106600 R 864 * 19134221517312 R 9420 * 14134731620100 R 3053 * 20134713145700 R 1826 * 15135112454504 U 11042 * 19134311248100 R 1445 * 20134242499700 R 716 * 19134722149500 R 514 * 20134713170800 R 8505 * 14134632185715 R 989 * 20134713177100 R 809 * 20134622336600 R 1904 * 20134233099700 U 16805 * 19134361040800 R 1549 * 20134742731100 R 1011 * 20134713125600 R 1574 * 19135431886900 R 712 * 19135340701500 R 6551 * 20134450815610 U 10495 * 20134713125900 R 977 * 19134361038951 R 1146 * 19134621966503 R 643 * 19134361039010 R 1064 * 19134440302303 R 532 * 19135215693200 R 7805 19134121925801 U 2557 * 19134621960100 R 489 * 19134361039182 R 600 * 19135121919800 R 1708 * 19134722188200 U 1230 19134121925808 U 6365 * 20135421794600 R 1253 * 20135421919200 R 1419 * 19134361038502 R 1156 * 19135421736600 R 1735 19134131832804 R 89 * 20135421943200 R 809 * 14134310948041 R 237 * 20135421924900 R 698 * 20135421919300 R 6192 * 20135421950709 R 1287 * 20134351041600 U 8595 * 19135451508800 R 915 19134131820000 R 1814 * 17134221364000 U 8110 * 19134722137700 R 524 * 20135421847900 R 145 * 20135421850000 R 1620 * 20135421881101 R 1889 * 20135421880700 R 1102 * 20135421894300 R 2463 * 20134233184700 U 205 * 20135421948800 R 723 * 15135411267800 R 130 * 20135421887500 R 698 * 20135421824800 R 9595 * 20135421900300 R 2268 * 20135421893300 R 6320 * 19134440246801 R 3409 * 20135421919100 R 1678 * 15135151413600 R 3044 * 20135421918303 R 732 19134131833500 R 1515 * 20134322037602 R 909 * 20135421950705 R 1579 17134142356100 U 707 * 20135421922900 R 724 * 15135151413500 R 2132 * 16135321589701 R 10471 * 19134361038501 R 772 * 20134351041700 U 7778 * 20135421890404 R 663 * 19134440303010 R 875 * 20135421877800 R 1035 * 19135121919801 R 89 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 275 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421947900 R 1173 * 19134722194200 R 1341 * 20135421892300 R 2819 * 20135421895407 R 689 * 20135421925000 R 883 * 20135421879600 R 1517 * 20135421899100 R 4130 * 20135421880100 R 1367 * 20135421880105 R 1230 * 20135421833800 R 1024 * 20135421869100 R 1424 * 20135421888400 R 827 * 20135421934800 R 1872 * 20135421901500 R 5008 * 20135421848700 R 1517 19134111397100 R 610 * 19134440231910 R 677 * 20135421833600 R 1057 * 20135421885700 R 5017 * 19134621964400 R 1031 * 20135421947903 R 778 * 20135421864800 R 1161 19134111397104 R 1254 * 20135421949100 R 766 * 20135421949102 R 118 * 19134440231902 R 2613 * 20135421893201 R 1322 * 20135421903300 R 2461 * 20135421899200 R 1540 * 19134361038818 R 686 * 20135421937806 R 1390 * 20135421941500 R 9466 * 19135431886950 U 1088 * 20134361083002 R 3286 * 19134440264100 R 126 * 20135421939603 R 732 * 20134311340005 U 8582 * 20134722340300 R 1620 * 19134440303101 R 7982 * 19135221586000 U 2218 * 14134310948070 R 97 * 18134211538000 U 9481 * 19134361039160 R 996 * 19134622052401 R 915 * 18134211529600 U 15199 * 19135221532600 U 1007 * 19135221598700 U 987 * 19135221574600 U 9455 * 19134622060501 R 5379 * 12135331714701 R 1494 * 14135411219202 U 1038 * 19134440303301 R 326 * 19135221583500 R 8622 * 19134361039169 R 643 20134151885600 R 478 * 17134742410900 R 10762 19134131839101 R 1533 * 19135221532400 U 1431 * 19135221568800 R 1480 * 20135151434106 R 435 * 17134311126700 R 769 * 14134310948228 R 371 * 15134650865901 U 2882 19134131847700 R 1860 * 19134440302803 R 266 * 17134311129110 R 1472 * 19135221565010 U 4769 * 19135221598701 R 1082 * 19134622109400 R 1451 * 14134310948036 R 2086 * 20135421778900 R 2991 * 16135311760500 U 21483 * 19135221601500 R 1122 * 19135221570611 R 998 * 19135221574700 R 1730 * 16135332274100 R 1681 * 19134660235002 R 1135 * 19135221535000 U 9274 * 14134310947917 R 10019 * 12135331714700 R 2282 * 19134621916505 R 1573 * 19135132418001 U 14687 * 14134211457400 U 6416 * 19135221578614 R 1203 * 19135221571300 R 437 * 19135221566012 R 300 * 19135221570600 R 1396 * 17134311129109 R 779 * 19134621916513 R 1860 * 19135221574800 R 531 * 19135221532606 U 1214 * 19135221565202 U 3961 * 19134660235001 R 1111 * 19135221593500 U 1031 * 19135221563700 U 9727 * 18134211519500 U 9174 * 14134310948116 R 985 19134131835101 R 1849 14134141845100 U 11471 * 19135221565000 U 3685 * 19135221599800 U 4364 * 19134660236100 R 9720 * 19134621966000 R 789 * 17135451342900 R 9101 * 16134450265101 U 11643 * 18134420340603 U 882 * 20135421829100 R 2802 * 19134440266101 R 1538 * 20135421887507 R 451 17134142356200 R 1111 * 11134721209700 R 11216 * 14135161480901 R 1673 19134131833400 R 985 * 20134722341602 U 426 * 13134310883905 R 2110 * 20135421882400 R 1345 * 20135451617807 U 1443 * 19134440308102 R 932 * 19134440302312 R 651 * 20134722339900 U 383 * 20134322001200 R 1918 16134142124200 U 18033 20134121402456 R 1218 * 19135332503400 R 1273 * 20134322037600 R 809 * 18135215430000 R 1321 * 19135340658668 R 9556 * 19135221568200 R 8244 * 19135221610600 U 15950 * 19135221579400 U 1081 * 12134411211803 U 16995 * 19135221569400 U 1964 20134131980244 R 6282 * 19135221560300 U 1612 * 19135221572400 R 1526 * 17134340546700 R 470 * 19135221572500 U 1293 * 20135352009500 R 1765 * 19135221555900 U 1988 * 19134732364000 R 23395 * 19135221596800 U 9793 * 19135221592100 R 1331 * 17134340546704 R 135 * 19135451539500 R 1501 * 19135221550601 U 124 * 15135431033668 R 9301 * 12134410267760 U 11569 * 19135221529400 U 833 * 20134450935800 U 1537 * 18134311149300 R 9597 * 19135221587802 U 1618 * 19135221533402 U 326 * 19135221607906 U 5491 * 16134211605900 U 1775 * 20135351980000 R 15619 * 19135221587916 U 669 * 19135221592000 U 5795 * 18134211519502 U 1836 * 19135451498500 R 973 * 18134721955500 U 621 * 19135221530800 U 4059 * 19135132201300 U 1227 * 19135221575700 R 772 * 19134440246205 R 2562 * 19135221561700 U 10490 * 19135221552011 R 1849 * 19135221587912 U 137 * 19135451505400 R 549 * 17134340546707 R 128 * 18134211538010 U 858 * 19135221556300 U 915 * 19135221587900 R 833 * 19135221602000 U 883 * 19135221607900 U 1570 * 12134410269101 U 10419 * 19135221550600 U 1526 14134141883300 U 663 * 20135421883600 R 990 * 20135421847300 R 8079 * 20135312242500 U 1859 * 20135421921500 R 886 13134141717400 U 4271 * 20135421948100 R 1838 * 19135451553400 R 1757 * 20135421880300 R 1608 * 20135421881000 R 1058 * 20135421939602 R 681 19134131836000 R 1918 * 19135451500400 R 3047 19134131834500 R 1956 * 20135421901300 R 1357 * 19135112907800 U 1988 * 20135421901400 R 4642 * 20135421898300 R 1964 * 20135421886600 R 1333 * 20135421876000 R 852 * 20135421833400 R 7664 * 19135221544201 U 5128 * 19134440303014 R 326 19134131851503 R 1999 * 20135421943000 R 843 * 20135421876200 R 1150 * 20135421904000 R 1227 * 20135421876500 R 860 * 20135421888204 R 655 * 19135221544200 U 9461 * 19135221535600 U 1602 * 19135451463505 U 1227 * 19135421651304 R 5532 * 20134732501400 R 732 * 20135421911700 R 1011 * 19135451499900 R 1134 * 20135421947500 R 647 * 20135421777800 R 486 * 19135451512900 R 1434 14134141883200 U 2033 * 20135421847307 R 1597 * 20135421901000 R 2747 * 20135421850800 R 9570 * 20135421881200 R 975 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 276 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135421876400 R 8192 * 20135421826705 R 7667 * 20135421888700 R 5663 * 19135221550200 U 10257 * 20135421876300 R 8279 * 20135421886000 R 898 * 20134722286900 U 990 * 20135421952200 R 8556 * 20135332647207 R 18454 * 20135421868900 R 2469 * 20135421912800 R 1287 * 19134732322200 R 1388 * 14134310948144 R 8918 * 19135221596000 U 1353 * 19135221577400 R 3531 * 19135451438400 R 729 * 13135321362200 R 1956 * 14134310948112 R 1487 * 19135221563604 U 249 * 19135221534408 U 892 14134141883201 U 2035 * 19135221545500 U 1883 * 19135340720034 R 1797 * 19135221531200 U 6335 * 20135421915102 R 1253 * 19135221580000 R 3909 * 19134622045800 R 1792 * 19135221598500 U 1685 * 19135221553002 R 186 * 19134722205900 R 868 * 19134440303005 R 352 * 14134310948059 R 956 * 19135221531800 R 1053 * 14134211442903 U 2195 * 19135221571701 R 651 * 19135221576300 U 842 * 19134722192400 U 798 * 20135451581012 U 1413 * 19135221553009 U 870 * 19135221557100 U 797 * 20135451671400 R 4315 * 17134221364002 U 8043 * 20134622343400 R 1426 * 19135312034403 U 1203 * 19135215755902 U 600 * 13135311365500 U 16445 * 15135342044200 R 1874 19134131843804 R 2089 * 17134311126500 R 670 * 19135221587300 U 5450 * 19135221589100 U 10766 * 19135221577700 U 10625 * 19135221548500 R 772 * 13134340737304 R 1694 * 19135221542100 U 43 * 20135151434213 R 8306 * 13134310887602 R 1309 * 20135151434118 U 3448 * 20135321896107 R 1071 * 17135221409800 R 13444 * 20135421914100 R 5799 17134142238300 U 9651 * 19134622071700 R 17796 * 19135221577100 R 1515 * 19134621902100 R 8546 19134131862500 R 1930 * 19135221563400 U 447 * 19135221585300 R 807 * 20135441665598 R 5945 19134131856400 R 1938 * 17135151537400 R 1546 * 19134440302800 R 600 * 19135221580500 U 2764 * 19135221548700 U 772 * 14134310909225 R 1275 * 14134310948512 R 1022 * 19135221532900 U 972 * 19135451485906 U 2561 * 19135221571400 R 5552 * 19135221592200 U 1480 * 19135221579700 R 1169 * 19135221571000 U 652 * 17134640167201 R 1801 * 19135221530200 R 660 * 19135221565300 U 1990 * 19135221564800 U 4279 * 19135221561200 U 1699 * 19134211709300 U 9301 * 19135451476700 R 938 * 19135221560901 U 1618 * 19135441558802 R 5747 * 19135151456309 U 273 * 13135311365600 U 6875 * 14134441024400 U 1633 * 19135221607800 U 1642 * 17134721838500 R 11041 * 16134211621103 U 1168 * 18134640264800 R 914 * 19135221564700 U 4786 * 19135221541500 U 875 * 19135451536100 R 1804 * 14134310947812 R 4197 * 20135132427001 U 1470 * 14134621236402 R 3371 * 19135221548600 U 1411 * 19135221535800 U 670 * 19135221570800 R 1688 * 19135221577300 U 1665 * 19135421637103 R 1422 * 19134440301100 R 3980 * 19135221576900 U 729 * 16134721712900 R 2034 * 19135221531900 U 823 * 19135221584200 R 1116 * 19135221530400 U 124 * 19135221577307 U 915 * 19134440302802 R 1347 * 19135151456308 U 1249 * 19135221542400 U 219 * 19135221536000 U 1339 * 19135221578100 R 124 * 17134640167600 R 1755 * 19135221593600 U 1110 * 19135221601502 U 728 * 11134731266000 R 1432 * 19135451491500 R 124 * 19135221585100 U 1319 * 19135221546600 U 11042 * 19135221570803 R 1559 * 19135221567203 R 926 * 19135451542100 R 721 * 14134441012104 U 1561 * 19135221561100 U 859 * 18134721967500 U 1756 * 17134640192504 R 991 * 17134742320700 R 3637 * 19134621806000 R 124 * 17134640229601 R 1825 * 19134621801925 R 1134 * 17134640229604 R 93 19134131854100 R 2235 * 19134621822301 R 815 * 17134221372138 U 1781 * 19135451533400 R 1722 * 19134440304100 R 1285 * 19135451469900 R 4491 * 13134621119506 R 488 * 19134621804300 R 9795 * 19134621813303 R 1584 * 19134621851500 R 1619 * 19134621795700 R 4131 * 20135332631234 R 477 * 19135451507800 R 780 * 13134641516403 R 1269 * 19134621805802 R 4864 * 19134621806600 R 8609 * 19134621785500 R 1509 * 19134470835409 R 6070 * 19135215755903 U 8347 * 17134221372125 U 93 * 17134721815200 R 6976 * 19134470847700 U 3574 * 19134621819300 R 8374 * 19134440304101 R 1261 * 19134621846200 R 1988 * 18134221472698 U 1232 * 19134621865400 R 472 * 19134621784718 R 591 * 19134621837606 R 1456 * 19134621814000 R 1919 * 19134621805200 R 9240 * 19134621821000 R 959 * 20135132427100 U 126 * 19134621813301 R 1123 * 19134621822300 R 1650 * 19134621811700 R 6335 * 19134621817800 R 1272 * 19134621839400 R 1306 * 17134721842500 R 3367 * 19134621809700 R 1584 * 17134221371983 U 1558 * 18134732277200 R 881 * 18135121849217 R 1031 * 19134621792500 R 8055 * 20135451648000 R 520 * 19135451515000 R 1976 * 19134440302502 R 1088 * 19134713057900 R 8658 * 17134640198004 R 1196 * 19135132255200 U 1285 * 19134621819700 R 13424 19134131862601 R 1953 * 19134470838600 U 1907 * 19134621828800 R 1333 * 20135332631300 R 874 * 14135221088900 R 11435 * 18134311192201 R 2548 * 13135151134906 R 8781 * 17135311902200 U 416 * 16135140102600 R 1872 * 18134280601110 U 94 19134131842900 R 2034 * 19135451553500 R 378 * 19135451469000 U 800 * 16134211601400 U 289 17134142238200 U 260 * 14134211442920 U 1051 * 18135151569713 R 5901 * 19135451496500 R 814 * 18134311192600 R 128 * 19135451469100 R 563 * 18134280601113 U 93 * 20134720581501 U 536 * 17134211489010 U 3033 19134131869500E R 2859 * 14134211442910 U 5460 * 19134440302001 R 93 * 19135221618900 U 7898 * 17134211489002 U 954 * 19134722214500 U 1272 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 277 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440301403 R 124 * 19135221619000 U 1134 * 18134311192602 R 2015 * 19134722179700 U 1088 * 14134211444040 U 15839 * 19134722145500 U 926 * 17135221374200 R 2092 * 20134722286800 R 9100 * 19135451517300 R 250 19134121960300 U 11077 * 20134361065501 R 1720 * 19135451531000 R 1353 * 17134742422400 R 3368 * 19134440303011 R 1134 * 20134471032100 R 3959 * 19134440302101 R 2010 * 20135321954502 R 1302 * 20134431015705 R 1505 * 20135321955009 R 1126 * 18135411045200 U 1889 * 19135332551000 R 1515 * 20135321880300 R 8571 * 13135140841600 R 1581 * 13134420628100 R 5943 * 19135451488900 R 7016 * 19135451492600 R 1355 * 15135411293700 R 8208 * 18134221472613 U 6553 * 20135451569000 R 1713 * 11134620914900 R 18018 * 19135340661000 R 652 * 20135312273400 U 14836 * 17134742313700 R 98 * 13134440926100 R 802 * 19135451554600 R 807 * 19134221544321 R 13408 * 16134742271300 R 1845 * 19134742558100 R 8527 * 18134640274807 R 1322 * 18134221478678 U 14951 * 19135451542000 R 1131 * 19134440302200 R 14858 * 19134621946100 R 1534 * 20134233160200 U 1804 * 19135451507500 R 635 * 16134650979100 R 101 * 19135412019104 U 1695 * 19135451542400 R 806 * 19134713077600 R 2715 * 20135451645308 U 2853 * 19134440302504 R 738 * 12134360659502 R 916 * 14134432156503 R 508 * 17134742286800 R 1511 * 20135421893200 R 1459 * 19134350855201 U 506 * 18134722048600 R 2194 * 17134721878000 R 842 * 13134731563901 R 926 * 16135411514900 R 15508 * 18134350748900 U 2045 * 13134231811301 U 1694 * 19134440303501 R 961 * 20134350963700 U 2224 * 20134350975301 U 1665 * 19134622029402 R 1733 * 13134231418500 U 2136 * 13134731563800 R 2020 * 20134350966900 U 1331 * 13134231814909 U 4607 * 13134432039600 R 14120 * 20134350967501 U 7687 * 20135321880200 R 178 * 19134622033301 R 636 * 13134231814901 U 1497 * 20134440347700 R 129 * 20135231865402 R 709 * 19135332564213 R 1639 * 20134440347201 R 817 * 19134350898300 U 1167 * 16134211545900 U 275 * 19134311324700 U 14423 * 19135451483700 R 5361 * 12135111834701 U 1639 * 20134632685200 U 3898 * 17134721923600 R 2058 * 16134211621109 U 1265 * 19135451486700 R 1434 * 19135451482900 R 904 * 14134310948020 R 835 * 18134211544003 U 2945 * 19134350934900 U 4322 * 20135421926905 R 3399 * 19135451483600 R 2667 * 20134322038000 R 7890 * 17134721925100 R 678 * 16134211546000 U 276 * 19134440303400 R 1365 * 19134311268601 U 11085 * 19134440302301 R 8010 * 14134310948137 R 789 * 19134311324709 U 16361 * 20135231909200 R 3331 * 19135451482800 R 686 * 16134211597400 U 807 * 19134621801800 R 678 * 19135451498800 R 9994 * 19134621853700 R 1734 * 19134440263800 R 1676 * 19134621817902 R 1226 * 16134242019000 R 585 * 20134350967700 U 5434 * 16134211614900 U 747 * 19134621847800 R 12234 20134121410972 R 1103 * 16134712554200 R 10133 * 19134621819301 R 10301 * 19134621824400 R 915 * 19134621827500 R 892 * 20134450931101 U 1657 * 19134621807300 R 1607 * 19134350856900 U 1935 * 19134621854000 R 2148 * 19135451510300 R 892 * 19134621855204 R 1584 * 14134742024700 R 6341 * 19134621801900 R 1895 * 19134621825500 R 126 * 19134621806300 R 7803 * 19134350852301 U 1791 * 20134713200900 R 1539 * 19134621800001 R 3259 * 19134621787800 R 738 * 16134712554300 R 6021 * 19134621862400 R 1456 * 19134621801400 R 1642 * 19134621818803 R 1515 * 19134621798100 R 769 * 20134350972500 U 537 * 15135161662601 R 2560 * 20134350981100 U 990 * 19134621808501 R 10802 * 16134350323900 U 2373 * 19134350856901 U 1099 * 19134621847300 R 1780 * 19134621826500 R 1941 * 19134621836103 R 772 * 19135451495900 R 1365 * 17134721857900 R 1571 * 19134621810504 R 14587 * 19134621853006 R 1907 * 19134621791700 R 3994 * 19134621796700 R 1411 * 19134621838541 R 9268 * 19134621845600 R 10062 * 19134621804100 R 8698 * 19134621829200 R 904 20134121410870 R 128 * 19134621802900 R 10211 * 19134621794500 R 8660 * 20134350980900 U 1073 * 20134350982301 U 66 * 19134621840500 R 11035 * 19134621808300 R 1907 * 19134621827900 R 1818 * 20134224289800 R 1264 * 19135451539200 R 1538 * 19134621814701 R 472 * 19134621850400 R 447 * 19134621814201 R 22344 * 19134621810400 R 413 * 19134621860600 R 437 * 19134621842816 R 1895 * 19134621802300 R 7752 * 18134722049200 R 533 * 19134621811800 R 1457 * 19134621825504 R 1341 * 20134350967200 U 1053 * 19134621784711 R 437 * 19134621784757 R 961 * 20134450931100 U 1892 * 19134621807900 R 8131 * 19134621824100 R 21757 * 20134210737383 U 12079 * 19135421697807 R 301 * 19135221551800 U 1918 * 19134621853100 R 5576 * 19134621840902 R 361 * 19134621814100 R 291 * 19134350906200 U 8035 * 19134621790100 R 566 * 19134621813304 R 950 * 19134621801801 R 915 * 19134621851600 R 1953 * 19134621853000 R 1339 * 19135451445110 U 1891 * 19135451468700 R 497 * 15134241893005 R 643 * 19134440303303 R 9228 * 20134622241403 R 1437 * 20134210464262 U 131 19134111360908 R 1503 * 19134440301706 R 1656 * 20135432115510 U 1519 * 17134742418502 R 2804 * 19135451507600 R 1043 * 19134622048301 R 1030 * 19135451507700 R 763 * 19134622046400 R 274 * 20135432115500 R 580 * 19134622032401 R 609 * 16135151206202 U 20427 * 19135221580900 U 1423 * 19134221551138 R 9048 * 20134722230400 U 500 * 16134211602705 U 3904 * 19135451568201 U 4082 * 19135221550503 U 9382 * 19135221550500 U 1892 * 19135221540200 R 1942 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 278 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135451489600 R 1895 * 20134341254226 R 8656 * 19134311324901 U 2006 * 19134440302510 R 798 * 17134721857901 U 535 * 19135221577900 U 734 * 19134221549700 R 9555 * 19135451487203 U 575 * 18134721971400 R 1619 * 19135221541000 U 361 * 16134211546100 U 2580 * 19135221564400 U 678 * 19135221535900 U 738 * 19135221579500 R 2844 * 19135221543300 U 1616 * 19135441544410 R 739 * 19135221589200 R 3420 * 15134221226307 U 1942 * 19135221542000 U 3340 * 19135221552001 R 809 * 19134221551145 R 1122 * 20135451669104 U 1349 * 17135112708900 R 9672 * 19135221535700 U 1604 * 20134622349404 R 12996 * 19135340682900 R 3940 * 19134311257790 U 124 * 19134221534200 R 5285 * 19135451476300 R 1942 * 20134224289700 R 1299 * 19134221534210 R 1608 * 14134741988500 R 3772 * 19135221569200 R 22 * 19134221524300 R 8169 * 16135332259700 R 14340 * 13134231818301 U 857 * 19135451499909 U 1373 * 13135140843405 R 1108 * 19135221533700 R 1353 * 19135441544400 R 1665 * 19135221589800 U 2045 * 19134221548603 R 1204 * 19135221533600 U 1039 * 19135221569408 U 996 * 19134221529818 R 712 * 13135221074200 R 27503 * 19134440279502 R 1388 * 19135221565800 R 1204 * 19135221535200 U 1135 * 19135221564000 U 207 19134111396004 R 437 * 20135421927200 R 520 * 19135215758400 U 20906 * 19135221547800 U 1157 * 19135221548409 U 1549 * 19134440301702 R 206 * 19135451505800 R 318 * 19135451496200 R 1042 * 18134721963100 R 1310 * 19135221569406 U 1975 * 19134221529871 R 1330 * 19135221609400 U 2192 * 19135451518704 R 1423 * 20135432226300 R 1694 * 20135340591400 R 1640 * 18135431783800 R 323 * 19134622021200 R 1664 * 15135161640600 R 4659 * 20134350959000 R 17272 * 20135321882801 R 1081 * 20134350959005 U 1505 * 19134350855200 U 119 * 20135321877300 R 1459 * 19134440303401 R 8030 * 19134622029400 R 1722 * 19134622010700 R 1739 * 14134741987100 R 4655 * 19134350906301 U 857 * 19134440263802 R 840 * 18134610902202 U 2557 * 20134350970300 U 3142 * 18134610902200 U 2406 * 19134350906300 U 1722 * 13134731563900 R 1459 * 19134350927600 U 1457 * 19134440303500 R 938 * 20134281917300 U 15967 * 20134350960000 U 11 * 15134350173400 U 9808 * 19134450801900 U 8563 * 15134320014751 R 8978 * 14134731623400 R 4140 * 13135341745200 R 2057 * 19134440233000 R 7752 * 20134622109703 R 400 * 20134713116100 R 692 16134131560600 R 1387 * 13134321216102 U 511 * 16134320100100 R 9963 * 20135352009000 R 7966 * 17134721928600 R 565 * 20134410940601 U 204 * 19135231828004 R 1306 * 17134350506702 U 3495 19134131829300 R 361 * 19135421615812 R 1825 * 11135351010600 R 2569 * 19135451495100 R 730 * 29135436001010 U 3011 * 19134463134000 R 2332 * 17135215177801 R 788 * 16134632268218 U 840 * 09135430712500 R 1875 * 16134421961202 U 1596 * 19134221502656 U 1215 * 20135421894003 R 1074 * 19135451499907 U 981 * 19135340648830 R 480 * 16134641268704 R 1204 * 17134621627301 R 172 * 16134350272100 U 128 * 18135231759210 R 8386 * 19135340784700 R 2189 * 20134713290102 R 408 * 18134732199400 R 2098 * 15134340875300 R 918 * 13135331873205 R 1130 * 16134641266612 R 1388 * 20134233093300 R 1642 * 20135140456821 R 224 * 20134632693755 U 1012 * 14135151343105 R 3496 * 19135412007800 U 669 * 17134242145800 R 1767 * 19135231780300 R 625 * 20134471084000 U 843 * 20134632689300 U 1698 * 19134361037512 R 591 * 16134461715500 R 93 * 20135451625107 U 1455 * 12134241572900 R 863 * 19135132257201 U 1296 * 20134233056200 U 800 * 20134622284300 R 1608 * 19135351763000 R 1676 * 19134221502774 U 1399 * 12135341629902 R 8936 * 19135332554611 R 1639 * 20135340453702 R 707 * 19134621982500 R 8921 * 18135132150900 U 11260 * 20134713177400 R 767 * 20134361088202 R 863 * 17135342330400 R 1850 * 17134721889000 R 1606 * 20134713133300 R 205 * 20134622160808 R 1138 * 19134610914902 U 16871 * 19134311310809 U 514 * 20134632677201 U 4914 * 19135451511100 U 904 11134120721502 R 1031 * 16134450400900 U 16072 * 29135221145906 U 8591 * 19134440314701 R 566 * 11135440638700 R 2954 * 20134311433900 R 633 * 20135340630700 R 7444 * 12135151091717 R 2093 * 17135161841501 R 6162 17134121202300 R 8283 * 19135431958000 R 1108 * 20135421776900 R 815 * 20134722262800 U 655 * 20135332698000 R 2384 * 20134622344900 R 1505 * 19134470949000 R 16390 * 20134210361900 U 89 12134151146706 R 7646 * 20135132504700 U 183 * 20135332691616 R 1378 * 12134621003801 U 10539 * 19135332506100 R 2212 * 20135421964401 R 1637 * 17134242134400 R 825 * 20134210463006 U 431 * 19134281894503 U 784 * 20135151428300 R 1284 * 19134311311915 U 1285 * 20134732468000 R 1471 * 20134321994304 R 689 * 19134462956204 R 757 * 19134311214330 R 103 * 20135412227000 R 5992 15134111111602 U 1052 * 19134462963401 R 1226 * 19134462952200 R 1883 * 20135231866400 R 1027 * 19134742552100 R 858 * 16134320087214 R 10041 * 12135341732800 R 710 * 19134660256614 U 643 * 20135451584000 R 8042 * 19135441602103 R 1855 * 19135421618810 R 1306 * 20135113064201 U 13495 * 20135312180204 U 878 19134131840606 R 300 * 20134321992407 R 1700 * 16134430436100 R 1034 * 18134340242604 R 1709 * 19134361039153 R 1687 * 20134632693915 U 919 * 20134471173101 U 1092 19134131873100 R 180 19134131853600 R 4689 * 18134340241204 R 984 19134131846400 R 938 * 16135411556500 U 2292 * 20134722247301 U 1493 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 279 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135121313100 R 1269 * 18134651061002 U 781 * 19134462960201 R 848 * 19135451487501 U 197 * 20134341278100 R 724 * 19134321835901 U 266 * 18135140286500 R 2435 19134131865503 R 583 * 19134311251540 R 463 * 18134340232002 R 9724 * 19134651156200 R 2439 * 19134311251200 R 1249 * 20134742589000 R 393 * 10135341477600 R 1265 * 20134361087801 R 843 * 20134722328000 R 7928 * 20135351876900 R 801 * 17134721872800 R 1354 * 19134660272110 U 1780 * 20134233043700 U 7547 * 16134280777200 U 1902 * 19134311243401 R 360 * 16134721714500 U 1680 * 20135113066200 U 13918 * 20134471064207 U 1738 * 19134361022316 R 1169 * 14134712305400 R 3096 * 18135121839600 R 3676 * 27135122715001 U 32545 * 18134651080200 R 10688 * 20135351923105 R 621 * 19134440272700 R 125 19134131873402 R 869 * 19134621792902 R 145 * 19134621930900 R 2659 * 19134311208802 R 625 * 20134471164904 U 1298 * 20135351966700 R 2823 * 17134721915700 R 9111 * 18134221478653 U 936 * 19135151478201 R 10144 * 19135332570800 R 1792 * 20134713205000 R 1517 * 19135421720801 R 283 * 16135121565603 R 2121 * 19135351834000 R 3661 18134131745800 R 40 * 19135421622504 R 402 * 19135221552506 U 8855 * 19135340639200 R 746 * 19134621941000 R 1180 * 20135421849900 R 1173 * 19134361025802 R 1793 * 19134462952300 R 215 * 17135351637300 R 481 * 18134712944400 R 1470 * 19135451459804 U 892 * 15135121479800 R 858 * 20134232973200 U 1838 * 20134281916400 U 909 * 17134621640807 R 8155 * 16135112503602 U 894 * 15134712430200 R 313 * 20135340591200 R 1276 * 18134340200701 R 1526 * 20134321996100 R 1872 * 19134311212700 R 566 * 20135421880801 R 1253 * 20135312262100 U 8192 * 18135231751400 R 1491 * 17134621622900 U 10526 * 11134731314400 R 1702 * 19134742636000 R 4202 * 20134321986902 R 1230 19134131873600 R 833 * 18135221492200 U 342 * 19134621900700 R 10934 * 16134472766800 R 731 * 19135421676500 R 420 * 15134320059604 R 95 * 19134621872600 R 1059 * 11135420688900 R 2056 * 27134715551800 U 38663 * 20135231906204 R 1115 * 19134732365400 R 1122 20134111451400 R 10051 * 20134322028506 R 708 * 20134622327602 R 93 * 18135321776300 R 93 * 20135132449503 U 7853 * 27134661164603 U 17950 * 20134350957101 U 8649 * 12134440144600 R 429 * 20135421913500 R 571 * 17135215073400 R 1405 * 17135215220400 R 1487 19134131836900 R 857 * 18134360991308 R 1467 * 20134361049007 R 817 * 20135321957011 R 931 * 17134340552300 R 1225 * 20135421877300 R 895 * 20134341274104 R 1425 * 19135340697800 R 369 * 19134463031705 R 5020 20134131996503 R 596 19134151817800 R 14420 * 16134450232001 U 4033 * 18134632433405 U 10033 * 10134310710466 R 223 * 19135421699706 R 9760 * 20135412179100 U 1773 * 13134621053278 R 3693 * 19135152011300 R 883 18134111319103 R 1117 * 19134321846200 R 507 * 14135231360100 U 128 * 19135140358801 R 996 * 20135412157800 R 469 * 16135351571300 R 501 * 18134721963200 U 3507 * 20134732476600 R 464 * 19135332602614 R 2223 * 20135340462500 R 767 * 17134712777800 R 1378 * 19134361039121 R 1053 * 17134732055500 R 1172 * 19134462954700 R 1917 * 20135332714400 R 1092 * 20135340613800 R 16361 * 17135441328720 R 1743 * 17134340560705 R 1475 * 20135451662400 R 478 * 20135321886527 R 4905 * 20135212831312 R 734 * 16134650966511 U 1522 * 19134463044600 R 549 * 19134621877109 R 1169 * 19134713062000 R 788 * 17135441334006 U 128 * 19135132376801 U 1630 * 19135412100001 U 1308 * 19134462963300 R 1771 * 20135421937900 R 3145 * 20135421916300 R 1345 * 19134462946601 R 780 * 20134713192600 R 10364 * 19134242365100 R 455 * 19135151476804 U 19359 19134142550400 U 1371 * 20135332658700 R 170 * 20135332664000 R 1688 * 20135421947300 R 1700 * 19135140395602 R 797 * 19135312088519 U 249 * 20135340631202 R 655 * 19135441508300 R 1388 * 19134621843905 R 1976 * 19134621972900 R 904 * 20135332666400 R 2404 * 19134713038900 R 1814 * 19135151467702 R 1399 * 20135421873700 R 482 * 20134420567703 U 604 * 19134462956209 R 848 * 20135340613900 R 20041 18134151692403 R 613 * 19134221544305 R 3641 * 19134361016803 R 4477 * 20135321959901 R 638 19134151791200 R 6419 * 15134430198600 R 1641 * 17135161852000 R 1859 * 19135332501110 R 1364 19134131820700 R 549 * 19135451463900 R 1026 * 17135351638425 R 1148 * 19135340757700 R 1161 19134131784000 R 541 16134131549200 R 1435 * 18135342514800 R 8827 * 20135441636115 R 1734 * 17134721860900 R 14194 * 20134622161200 R 409 * 14134451424501 R 1679 * 20135231936108 R 1436 * 20135151423567 U 1964 * 19135132385000 U 1449 19134121374001 R 1338 * 20135140436903 R 1196 * 17135215199900 R 433 * 19134621837800 R 8890 * 20135332673321 R 1701 * 19134640350400 R 1572 * 20135132504701 U 124 * 11134650636700 R 360 * 20135231941300 R 769 * 17135451348500 R 2255 * 20135221674500 U 1712 * 18135421568200 R 1321 * 14134340853704 R 3188 * 11134641386300 R 1533 * 20134622280700 R 1563 * 16134232624000 U 5954 20134131979854 R 604 * 20135340613814 R 1425 13134120860158 R 850 * 16134320170835 U 374 * 19134732406701 R 124 * 19135231813000 R 1145 * 13135411803500 R 8910 * 19134361039193 R 472 19134142613600 U 1872 * 18134632378900 U 1467 * 19135231815204 R 788 * 20135432238707 R 1678 * 18135421549204 R 19310 * 20135421827900 R 8570 * 17134651049701 U 1464 * 17134621679402 R 11398 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 280 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135351769700 R 317 * 19134621827400 R 1652 09134120590100 R 1368 * 09135331120378 R 1306 * 19134742561200 R 617 * 19135332530101 R 428 * 19135132190005 U 9420 18134142513200 U 1129 * 18134311176518 R 11504 * 18134610894805 U 10744 * 18135431640625 U 286 * 16135311740201 U 694 * 19134211691402 U 729 * 14134360783708 R 242 * 15135131688600 R 1211 * 20135451667700 U 966 * 17135215197504 R 1309 * 15134441112304 R 111 * 16135451276405 R 1046 * 19134640311201 R 258 * 20134722307300 R 1872 * 19135432053005 U 746 * 18135112807500 U 1236 * 12135351087100 R 2733 * 17134350417600 U 5949 * 19134340399870 U 737 * 18134712945300 R 1817 18134131718100 R 845 * 17134321631000 R 96 * 13134241762100 R 669 * 17134721895500 U 5285 * 15134221213603 U 2139 * 18135311941300 U 1901 * 20135441636900 R 1035 * 16134621418202 R 8485 * 20135340569600 R 4064 * 10134471270000 R 889 * 18134221477302 U 1419 * 15134340879304 R 10581 * 15135351472800 R 877 * 16135321655604 R 1509 14134151265201 R 96 * 20134651272105 U 528 * 19135351786902 R 494 * 17134242164702 R 725 * 20134350976100 U 13839 * 15134420666101 R 8658 * 19134621784601 R 1792 * 16135212190600 R 273 * 16134461704500 R 129 * 18135311981600 U 186 * 20134713200600 R 89 * 13134621098401 R 2861 * 19134632572000 U 915 * 11134440049900 R 793 19134131787700 R 215 * 19134621808100 R 1227 * 19134621950100 R 125 * 20134651209109 R 1023 * 19135312075904 U 4257 * 20134742584100 R 944 * 20134732468301 R 1459 * 16135221327500 R 455 * 17135311870608 U 409 * 19135351809000 R 695 * 20135312162707 U 2561 * 20135212926221 R 3742 * 19134621815200 R 1930 * 17135215142800 R 1245 * 18135151508202 R 8299 * 19134621826700 R 1604 * 18135441474603 U 287 * 19134660268405 U 694 * 20134233078700 U 1104 * 14134352227200 R 9813 * 19135332532400 R 635 * 17134621627300 U 128 * 20135421832700 R 2406 * 19134621878407 R 89 * 19134621855403 R 788 * 19135451438300 R 1065 * 14135214096500 R 1783 * 19135132235900 U 996 * 19134632532100 U 1860 19134142613500 U 823 * 11134340588504 R 14856 * 19134621829400 R 1535 * 16135332242064 R 667 * 19135332603521 R 3091 * 18134470286300 R 1687 * 19134713108900 R 9492 * 19134742627300 R 789 * 19135332521000 R 1630 * 19134621829800 R 9876 * 19134470825502 R 26247 18134131760729 R 2521 * 20134471067902 U 966 * 11134440048802 R 194 * 19135421756000 R 7950 * 20135351985800 R 1485 * 20134651243703 R 162 * 19135351787500 R 651 * 15134360870300 R 3811 * 20134321996500 R 401 19134121344800 R 7905 * 19134621845500 R 9342 * 19134660242310 U 429 * 14134621252500 R 1334 * 19134621823300 R 1399 * 17134321632900 R 314 * 19134621795100 R 2020 * 12135311264500 U 2463 * 15134320014807 R 376 * 19135312121500 U 747 19134131820600 R 815 * 16134311042102 R 602 * 20135441677600 R 2973 * 19134440295103 R 1445 * 20135421905100 R 896 * 19134621828100 R 532 * 19134621877117 R 90 * 20135351920800 R 383 * 20134361055400 R 239 * 17135112640300 R 593 * 10134211239604 U 21895 19134131805301 R 806 * 19134621833701 R 90 * 19135412067804 U 694 * 18134410586508 U 1257 * 17135231706800 R 860 * 19134321825904 R 240 * 20135332695204 R 707 17134151589201 U 6327 * 19134732359500 R 8323 * 17135351655306 R 1173 * 20135340584900 R 897 * 19135140405005 U 1157 * 18134221478215 U 1731 19134131835004 R 189 * 20134341278101 R 1184 * 19134462951601 R 1110 * 20134440364207 R 1092 * 20134210464442 U 13967 * 20135132574502 U 613 * 16135451282400 R 246 * 20135351998701 R 468 * 20135351999600 R 920 * 17134621617504 R 1535 * 15134712456500 R 900 * 17135151250805 U 979 * 20134232924300 U 1862 * 19135132167300 U 1199 * 20135113013701 U 1023 * 19134311317100 U 92 * 19134462956215 R 703 * 19134242441400 R 7790 19134131832300 R 575 * 19134621857400 R 9431 19134131825101 R 996 * 20135352016900 R 647 * 20134713167000 R 502 * 18134621752409 U 1384 * 20134361088400 R 1482 * 19134622067303 R 91 * 19134621960500 R 1511 * 19134621982505 R 651 * 16134641264618 R 1340 * 20135321908100 R 707 * 19134221530704 R 3982 * 09134310635630 R 496 * 19135132315501 U 89 * 20134640419000 R 2041 * 19134311216900 R 1042 * 19135340638100 R 1573 * 17135411646800 R 5176 * 20135321959700 R 588 * 20134660005608 U 3505 * 12134310791000 R 1648 * 19134311214310 R 985 * 20134621538156 R 863 * 18135451424600 R 746 * 19134462951600 R 1053 * 20135412240800 R 6938 * 20134233106400 U 1000 * 20134232959200 U 1230 * 19134621914502 R 289 * 16135342164921 R 1262 * 18135231736300 R 4140 * 19134311237510 R 1227 * 20135351914200 R 1666 * 20134632627500 U 247 * 19135215501500 U 284 * 19135151476400 R 1727 * 18134441337400 R 1019 * 18135132123000 U 737 * 20134232977300 R 932 * 20134281916500 U 1482 * 20135332631207 R 2972 * 20134361066901 R 909 * 16134621366500 R 1290 * 19135112890701 U 1018 * 19135441614300 R 10547 * 19134610953002 U 32885 * 20134361086801 R 1024 * 19134621812100 R 16932 * 19134463053400 R 1211 * 19134722189800 U 481 * 19135340789303 R 435 * 19134621958403 R 1030 * 17135215037600 R 1007 * 20135451575204 U 1058 * 19134632561500 U 883 * 19135411946206 U 16834 * 18134420354801 U 1429 * 20134210361901 U 1180 * 18135231722600 R 14607 * 11134641400805 R 598 * 15135351364300 R 9589 12134110849800 U 507 * 19134462954201 R 984 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 281 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134311313701 U 10049 * 18134430704800 R 485 * 20134233061900 R 2033 * 20135231936100 R 1173 20134121410841 R 392 19134131869700 R 883 19134131803700 U 1249 * 20134742587000 R 570 * 20134321997701 U 732 * 20134713161500 R 1253 * 17135215147701 R 761 * 20134722262200 R 503 * 17134712807400 R 1511 19134131839100 R 807 20134121412806 R 8152 * 19134462979600 R 8361 * 18134321644202 R 1346 * 20134622347700 R 342 20134121410408 R 627 * 19134321835800 U 258 * 18134340256012 U 1938 * 19134632499102 U 903 * 16135421216800 R 1046 * 12134741683200 R 1728 * 10134731105000 R 939 * 20134622243900 R 6293 * 20134622225300 R 17677 * 20135321915100 R 10895 19134131874001 R 1053 * 19135231852000 R 8910 * 20134211772701 U 7849 * 19134463073300 R 772 * 19134361014002 R 677 * 11135351010100 R 563 * 20135221662902 R 7930 * 19134340426004 U 74 * 20135312253907 U 170 19134131838700 R 840 * 16134720329045 U 1449 * 19135451448700 R 2040 19134131847401 R 540 * 19134621925000 R 266 19134131837000 R 849 * 20135340607907 R 1388 * 17134732118000 R 2095 * 20135412232701 U 14108 * 16135321652600 R 2671 * 19134321846207 R 996 * 16134320087209 R 9552 * 17134242134200 R 805 * 18135441395810 U 1141 * 14134721524900 R 777 * 19134311331802 U 10059 * 19135340726800 R 9941 * 19135451485400 R 4599 * 19134660236104 R 1295 * 15135411292500 U 1531 * 16135321595302 R 622 18134151692400 R 914 * 20135340542000 R 6242 * 19134713097000 R 8055 * 19135231816707 R 1630 * 19135312060701 U 1676 * 17135411644900 R 6879 * 20135113093100 U 978 * 19135215667700 R 2987 * 10135120894922 R 142 * 14134731722000 R 9573 * 19135340761800 R 1802 * 16134441238408 R 949 16134142122500 U 1717 * 19134622060401 R 352 * 19134732363300 R 224 * 15135431035135 R 698 * 20135212848030 R 89 12134120756300 U 8926 * 19134621980804 R 961 * 16135451282600 R 402 * 20134361074401 R 623 * 20135351996500 R 691 * 19134621957600 R 92 * 19135132259500 U 1423 * 10135112276701 U 1064 * 09135420587500 R 1233 * 20134471173100 R 716 * 17134640208806 R 1035 * 20134471178400 U 1215 * 20134622301901 R 4775 * 20134361052400 R 9062 * 20134210464398 U 17578 * 18135121862400 R 3477 18134151737100 R 1369 * 20134210464402 U 3926 * 18134232156704 U 8972 * 20135231921400 R 732 * 20135231910300 R 1367 * 20134361056102 R 1000 * 16134721681200 U 7931 * 20134321989500 R 1288 * 16135451276500 R 1558 * 19134713108600 R 3792 * 19134440251608 R 9401 * 19135332522400 R 823 * 27134235339500 U 14264 11134150921400 R 3799 * 12134721279500 R 3436 * 18135321765967 R 369 * 15135342081200 R 1726 * 19134713112700 R 1410 * 15134231916904 U 1582 * 20134341261632 R 1551 * 20134471092700 R 1792 * 19134440266002 R 1434 * 20135340589800 R 679 * 10135420625600 R 929 19134142645102 U 1612 * 20134651208902 R 1276 * 20134232942000 U 2033 * 20135321967101 R 426 * 19134621984400 R 1303 * 20135351859700 R 1960 * 17134472921900 R 10836 * 19135140340300 R 1181 * 18134742543400 R 648 * 19135431869300 R 1249 * 20135421925500 R 20265 * 19135132323600 U 1491 * 19135132346001 U 8358 * 18135421546400 R 5685 * 19134440318103 R 106 19134121968101 U 592 * 19135332528300 R 472 * 20134732439300 R 519 * 20134651205803 R 1447 * 20134361082601 R 1223 * 20134471219602 U 1219 * 11134241438700 R 1942 * 19135421699201 R 858 * 17135411635800 R 5122 * 20135340506100 R 1998 * 18134712898000 R 20819 19134131821800 R 1261 * 20135351884400 R 852 * 19134430801803 R 938 * 17135332353300 R 1183 * 19134640342003 R 1342 * 16135441133300 R 8341 * 10134471361600 R 2064 * 20135421952400 R 2917 * 19134722169800 U 10 * 15135342117012 R 1818 * 19135151476908 U 1826 * 17134410721121 U 1307 * 19135412024000 R 8534 * 16134242051100 R 756 * 20135212827804 R 1023 18134131732304 R 1916 * 20135332662200 R 503 * 19135332490360 R 1566 * 19135351762200 R 10956 * 19134440300201 R 1469 * 19134321875211 R 1453 * 18135410970402 U 648 * 20134713203900 R 1207 * 16134360924515 R 1230 * 20135421927400 R 9279 * 19134742562800 R 2002 * 16135421144300 R 1973 * 11134461028900 R 3147 * 20135332673322 R 485 * 20135312256708 U 25708 * 12135450924900 R 1079 19134131856900 R 833 * 19135451510400 R 1838 * 13135140811900 R 9720 * 19134462951008 R 746 * 16134320170703 R 6902 * 20134351092700 U 9749 * 20134713159600 R 1861 16134121116000 R 8362 * 13134310870800 R 1920 * 17134211471900 U 953 * 20135312229505 U 2233 09134111361200 U 1469 * 18134651065302 U 784 * 19134321846800 U 10892 * 16134320151402 R 910 * 19135351829900 R 903 * 19134221526904 R 1238 * 16135342258008 R 1073 * 13135331895813 R 2039 * 19135215761300 R 472 * 19135140358803 U 283 * 19135421666600 R 644 * 19134622114101 R 437 * 15134310982077 R 90 * 19134622057000 R 797 * 19134361038831 R 1445 * 18135441462400 R 8963 * 19135215513600 R 1445 * 20134660070800 R 869 20134121402705 R 9844 * 20134410985701 U 791 * 19135340789003 R 386 * 19135332506900 R 1053 * 19134651173903 U 1364 * 19134622024703 R 848 * 20135351871100 R 1459 * 19134361038827 R 1506 * 14134231865407 U 8864 * 10135440576400 R 115 * 19134621970608 R 517 * 17135121710100 R 697 * 20135451658125 U 1704 * 15135332105500 R 981 * 20134361056302 R 1482 * 19134621953300 R 1768 * 18134221446305 U 8295 * 19134713026700 R 9114 * 19135451504513 U 566 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 282 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134440248002 R 798 * 19134242384100 R 21378 * 11135450867700 R 1518 * 15134320014704 R 2102 * 18135151520501 R 1562 * 20135231911701 R 89 * 20135340451300 R 5203 * 20134321985000 R 1195 * 20135412184709 U 9014 * 20134732512000 R 2473 * 20134341277907 R 468 * 19134361039205 R 531 * 20134322033512 R 874 * 20134722335300 U 1599 * 19134462946003 R 497 * 19135411961800 U 1712 * 10134320892705 U 1199 * 16135332265800 R 5842 * 20134622174400 R 1563 * 19134463012900 R 1434 * 16134641265514 R 840 * 19135332521123 R 1587 * 19135412110202 U 506 * 16135332235920 R 1559 * 16135411579700 R 694 * 19135312088570 U 1204 * 13135411901010 R 944 * 19135332499204 R 1434 19134131840504 R 1181 * 20134440416201 R 103 * 19134221533900 R 8068 16134131590503 R 1452 * 20134233106100 U 2460 * 16134632291603 U 1108 * 19135132178300 U 1365 * 19134742580200 R 1281 * 19134462963106 R 336 * 19135340670100 R 5152 * 20134361092331 R 1493 * 19134361014204 R 4200 * 19134463036100 R 343 19134111351103 R 317 18134131712603 R 384 * 20134622175900 R 1769 * 16134320171017 U 612 * 17134410742008 U 9615 * 11135311113502 U 2339 * 12134221048408 U 1257 * 20134722274600 R 7098 * 20134732458900 R 715 * 19135451484710 R 14714 * 19134621972903 R 635 * 19134361017415 R 1399 * 19134462953600 R 610 * 20135421913600 R 775 * 19134621909000 R 651 * 20135332658101 R 800 * 18134430613000 R 1986 * 20134722316300 R 1182 * 18135441354711 R 2120 * 20135421847700 R 332 * 19134621971500 R 737 * 19134463099801 R 1860 19134121365902 R 1757 * 20134713162900 R 825 * 20135421902600 R 443 * 19134621976912 R 2944 * 27134235355308 U 4879 19134151782002 R 1031 * 20134713143612 R 89 * 19134361014300 R 1312 * 20135332624600 R 843 19134131847710 R 1076 * 20134713155100 R 588 * 27134285886313 U 1215 * 16134731956400 R 1069 * 20134632617002 U 1632 * 20134210464089 U 12629 20134142724200 U 134 * 20134610992614 U 995 * 19135421748200 R 318 * 19135332536900 R 9683 * 16134340931613 R 6730 * 19135132383500 U 1480 * 20135352017602 R 2966 * 18135121805200 R 925 * 16134232505200 U 6420 * 20134651209202 R 570 * 19134621816800 R 1088 * 16134320133185 R 1400 * 19134311321408 U 1658 * 16134712536900 R 1423 * 19135332591200 R 797 * 19134311237101 R 815 * 20134742718400 R 315 * 18134721947101 U 1637 * 20134622324600 R 1838 * 18134350707601 U 15100 * 13135331867413 R 1174 19134131866302 R 755 * 16134340927758 R 4302 * 20135140458450 R 1115 * 19134742568000 R 5220 * 13135341777700 R 2174 20134111452106 R 89 * 15134660363365 U 10209 19134131854408 R 565 * 18135351718004 R 1649 * 12134711931800 R 1343 * 20135212853800 R 886 * 17134712778900 R 452 * 17134621617300 R 2097 * 20134713160300 R 1230 * 19135340726112 R 2930 * 20134341285303 R 1402 16134151462403 U 10762 * 20134341272610 R 1493 * 20134232974200 U 580 * 20134440345902 R 6814 * 20135432254108 U 697 * 20134622166100 R 1024 * 20135340492210 R 1539 * 15134731813100 R 9635 * 11134632077402 R 263 * 20135332673317 R 1613 * 19134340443891 U 720 * 20135451677700 R 90 * 19134350831600 U 5292 * 20135340464302 R 1667 * 19134713008300 R 814 * 19134361038901 R 3024 * 20135321962600 R 461 * 19135321820800 R 1355 * 20135321877607 R 966 * 20135231928500 R 89 * 17135121647500 R 588 20134121410973 R 1425 * 19134361026300 R 9271 * 19135351814000 R 1984 * 19135441546500 R 1642 * 20135140456727 R 886 * 20134632689200 U 1161 * 11134340671000 R 36158 * 20134431059305 R 4174 * 19135332533403 R 1007 * 12134731368600 R 501 * 10134310673801 R 1078 * 17134461728000 R 128 * 20135412180003 U 527 * 19134640390201 R 7873 * 19135132407503 U 1376 * 19135332597509 R 491 * 14134221139601 U 1310 * 20135421874900 R 2418 * 18134420326001 U 11616 * 17135311870800 U 1824 * 19135221598800 R 1538 * 12134461177600 R 1051 * 19135412008506 U 423 * 20135421891203 R 503 * 19135421705200 R 869 * 19134361038912 R 10763 * 16135351577903 R 447 * 19135231813404 U 103 * 19135151473101 R 789 * 19134321795402 R 9097 * 19134462953908 R 91 * 19134621868916 R 880 * 19135421620000 R 820 * 20134651210400 R 1331 * 17134340548908 R 1931 * 16134360924523 R 1631 18134131773602 R 1588 * 16134350341705 U 9725 * 14135321450000 R 23610 * 20134341272024 R 1758 * 19134621927603 R 309 * 27135145400628 U 10179 * 17134242120301 R 93 * 17135215197502 R 956 * 20134462379001 U 316 * 20134232910800 U 7777 * 19134742578701 R 89 * 19135140340100 R 1316 * 20134361087900 R 706 * 20134622123800 R 1471 * 19135332576900 R 1764 * 16135431107300 R 1875 19134131789903 R 205 * 16134621409402 R 1717 * 16135151170932 U 11313 * 20135312163100 U 631 * 09135450782208 R 1406 18134131776600 R 729 * 20134622173900 R 1723 * 19135421676000 R 755 * 19135215620700 R 867 * 11134231556900 U 2284 * 19135231852004 R 1088 * 27134621729703 U 16669 * 19134621895900 R 1249 * 16134280750006 U 14018 * 12135231159100 R 1470 20134121410866 R 1964 * 19134722156200 U 781 * 19135451497400 R 729 18134131706700 R 1818 * 14134632192700 R 422 * 18135231759717 R 1599 15134120965900 U 3359 * 16134450397206 U 1242 * 15134632193912 R 2527 * 15134731845900 R 219 19134131864100 R 8055 * 18134221474519 R 1889 * 14135440936000 R 720 * 16135421216401 R 1059 * 17134221416600 U 1982 * 18135411003800 U 1515 * 16135421189205 R 520 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 283 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134320166611 U 437 * 20134471097600 R 21624 * 17134340554309 R 1938 * 17134621650622 R 236 * 19134450727900 U 1741 * 20134651212700 R 121 * 19134660242900 R 694 * 17134472846100 R 726 * 18134742495000 R 1328 * 20134341275504 R 2698 * 20135212832000 R 1207 * 16134340918712 R 694 * 16134280916101 U 93 * 19135151482010 R 1402 * 19135140340102 R 300 * 20135421894100 R 977 * 18135431748800 U 2009 * 18134640239609 R 1836 * 12135420742526 R 2273 * 19134732324501 R 1194 * 11135311140102 U 1099 * 19134713058900 R 291 * 15135131645301 R 1688 * 19135351793700 R 111 * 19135231841600 R 8017 12134141594100 U 8263 * 20134410984405 U 1241 * 19134361024601 R 1065 * 17134321593907 R 1367 * 19134361008401 R 1548 * 20135340529800 R 843 * 19135132284800 U 781 * 19134321857605 U 635 * 11134661191566 R 3019 * 19134440310310 R 3072 * 20134410987432 U 2164 12134110866703 U 8739 * 17134340564100 R 1196 19134131795702 R 124 * 19134321857600 U 1653 * 11134220914405 R 9163 * 19135451521307 U 145 * 20135212826700 R 89 * 20134651212002 R 1035 * 20135113108100 U 401 * 20135451666800 R 443 * 20135451643400 R 1877 * 20135451679500 R 1955 16134121090153 R 1643 19134131840204 R 1350 * 20134742594400 R 689 * 20134742590500 R 756 * 19134722110900 R 1088 * 19135132262700 U 1734 * 20134471039301 U 1195 * 20134361073800 R 1457 * 19135421713101 R 695 * 20134410982932 U 1459 * 19135412068600 R 1835 * 20134651221004 R 732 * 19135112935700 U 2721 * 19134361007629 R 972 19134131830705 R 1849 * 18134621765701 R 1116 * 20135451679502 U 92 * 20135340504900 R 486 * 19134651173000 R 11024 * 19134361012300 R 1768 * 19134361030006 R 4328 * 19135421713107 R 1076 * 19135132233600 U 300 * 19135132279503 U 643 * 19135140391004 R 1595 * 19134361012302 R 1538 * 19135132279500 U 883 * 19134440256701 R 823 * 20135451639000 R 7865 19134131840300 R 1469 * 18135121849804 R 477 * 20134622175700 R 1871 * 20135340504502 R 588 * 20135451679400 R 164 * 20134622175600 R 1287 * 19135451532200 R 1742 19134131861200 R 1457 * 13134241749100 R 5344 * 20135340527800 R 273 * 20135340478000 R 1035 * 20135340459000 R 273 * 18134742508300 R 458 * 20134410988205 U 888 * 19135451447706 U 1402 * 20135113103600 U 1753 * 20134742589300 R 954 * 20135332677700 R 2726 * 20134410982308 U 716 * 18135112817800 U 1511 * 20135340541600 R 3454 * 19134440247200 R 1215 * 20134410982315 U 511 * 20135332656307 R 90 * 20134410986704 U 1161 * 20135340559600 R 2504 * 20135212870800 R 1700 * 17134340572003 R 11338 * 19135132209500 U 3706 * 17134621620004 R 1076 * 19134621844100 R 2039 * 19135451564300 R 1445 * 17134621565230 R 571 * 19135132209000 U 1005 * 19134350883000 U 11646 * 19135132399002 U 1250 * 20135340530100 R 1311 * 20135332666409 R 570 * 20135332671724 R 1387 * 17134340571100 R 15206 * 20134410936501 U 749 * 19134242397400 R 1149 * 19135132373300 U 950 * 19134621917200 R 1295 19134131784300 R 19218 * 20135340538500 R 698 * 12134280329201 U 11174 * 20135340544800 R 2036 * 20135332682346 R 613 * 16135421109600 R 2109 * 11134220911800 U 14690 * 11134610485101 U 14231 * 18135132149300 U 935 * 19134242397600 R 1122 * 20134742595800 R 1345 * 20135332660700 R 1758 * 20134224134300 R 9101 * 29135342900700 U 9293 * 27134715585708 U 3366 * 20135340566700 R 906 * 20134410982500 U 389 * 19135132396200 U 1999 * 20134410982310 U 6049 * 19135132387500 U 1213 * 20134742591201 R 707 19134131843802 R 1710 * 20134713123700 R 860 * 20135412141700 R 10844 * 20134410987411 U 3610 16134121111427 R 128 * 20134410982009 U 1230 * 20134742582100 R 657 * 20134622323200 R 7815 * 19134311321001 U 7856 * 20135113108000 U 7966 * 19135132208900 U 1125 * 20134651214700 R 427 * 20135412264108 U 7622 * 20135332684409 R 793 * 19134361036860 R 1491 * 20135332697805 R 1092 * 19135321832200 R 127 * 20135113069000 U 1402 * 14134340807101 R 834 * 19135412021400 U 904 * 20135152003000 R 1032 * 19135332492717 R 749 * 18135112817801 U 773 * 20135340500700 R 689 * 19135312088725 U 1607 * 18135121849828 R 1407 * 20134722340600 R 8079 * 19135340672900 R 10280 * 18134742512200 R 3506 * 19135412021401 U 712 * 20134311382700 R 5759 * 20134351016805 U 8532 * 20135340503600 R 427 * 18135321857601 R 93 19134131871703 R 1538 * 18134742485801 R 3895 19134131844801 R 1445 * 20135340563000 R 1078 * 14134441032403 U 1238 * 20134742718300 R 2541 * 20135340563046 R 886 * 18134742543700 R 44518 * 19135132230702 U 643 * 17134340564102 R 1126 * 19134742659400 R 1214 * 13134741768400 R 285 * 11134220903519 R 11822 * 19134621920106 R 1285 * 20135412162900 U 15651 * 19134732306000 R 927 * 19134221503145 U 1226 * 19135112991500 U 1699 * 19134361008402 R 322 * 20135340531000 R 1437 * 20134410944401 U 1207 * 19135451469500 R 14643 * 19134660283700 R 1619 * 12134221048200 U 9135 * 20135332712800 R 1437 * 20135332672300 R 2579 * 20135340464600 R 1046 * 20134410943603 U 1540 * 20135340566512 R 800 * 11134220947202 U 9104 * 20134410981701 U 1425 11134141360800 U 9240 * 20135332684600 R 1265 19134131795700 R 660 * 17135151282402 U 398 * 20135332673305 R 920 * 19134221502742 U 3889 16134131566300 R 3032 * 19134651183400 R 1031 * 19135132222500 U 57 * 11134220915308 R 11086 * 20135421772400 R 9009 * 18134632419789 U 657 * 19135132220800 U 996 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 284 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332653900 R 1092 * 19134621912600 R 1169 15134111090707 U 3085 * 20135340566768 R 665 * 19134242437400 R 1491 * 19134742643500 R 1849 * 20135332682421 R 527 * 14134410367200 R 11927 * 19135312088856 U 654 * 14134731642000 R 1590 * 19134232251616 U 7642 * 20134311342200 U 18138 * 20135412227003 U 13564 * 19134651183008 U 4036 * 20135132460104 U 448 * 19135132383100 U 1665 * 20134232307228 U 342 * 20134281997900 U 186 * 20134742587600 R 1092 * 19134621844504 R 1468 * 20134742725500 R 472 * 20135332658000 R 1218 * 19135332581400 R 1503 * 20134713150300 R 665 * 20134651213501 R 843 * 18134360991600 R 871 * 20135340547400 R 4074 * 18134360974502 R 8931 * 20135332662211 R 971 * 20134651224404 R 323 * 20135412178805 U 498 11134141404000 U 14132 * 20134651224600 R 639 * 19134660242600 R 1727 * 20134651222900 R 8457 * 20135340570500 R 3179 * 19134742639201 R 809 * 19134232260001 U 20338 * 20135332671734 R 1696 * 20134651223004 R 459 * 20134651208901 R 827 * 20134651225401 R 94 * 20134651209002 R 1517 * 20134651210801 R 943 * 20134651209004 R 315 * 20134651208200 R 1540 * 20134651209000 R 750 13134110916910 U 1810 * 20134651209006 R 578 * 20134651214400 R 852 * 11134220924125 R 59016 * 16135311774104 U 1826 * 20134233123400 U 1367 * 20134233123600 U 1895 * 24134235313700 U 900127 * 20134233187100 U 1929 * 19134660243000 R 1385 24134145406303 U 246638 * 14134310952303 R 1825 * 19135112992106 U 707 * 18134360987210 R 8966 * 20135332666749 R 1024 * 20134233123300 U 1940 * 19134660239400 R 1019 * 19135132296200 U 240 * 20135332666730 R 1448 * 18134360987505 R 9055 * 20134233123500 U 426 * 20135332693800 R 1666 * 20134233187200 U 1987 * 18134360968101 R 2271 * 11134220925700 R 34205 * 20134233134400 U 162 * 20134233134300 U 1871 * 20134233109200 U 9889 * 20134233057300 U 469 * 18134360967700 R 1579 * 20135332690639 R 1692 * 20135332682353 R 944 * 19135132231500 U 2983 * 15135441042000 R 9011 * 19134211730804 U 1640 14134120925500 U 298 12134110871301 U 8687 * 20134233168200 U 7849 * 20134233082800 U 15198 20134121405030 R 1620 * 19135421657901 R 1779 * 20134233098500 U 8041 * 20134233125800 U 1931 * 19135132295800 U 857 * 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20134233102300 U 716 * 19134621821900 R 3521 * 20135340506576 R 1103 * 20135332661300 R 843 * 20135340607946 R 740 * 19135412131400 R 8712 * 20134233091200 U 2224 * 11134220925615 R 763 * 20135332690700 R 2995 * 19134340440689 U 1088 * 20135212824303 R 20 * 20134233134000 U 792 * 14134310951300 R 373 * 20134651215001 R 571 * 19135332535110 R 1792 * 20134233126200 U 170 * 14134632173731 R 15140 * 19134660228001 R 1445 * 18134360999401 R 7267 * 20135332671742 R 689 * 20135340455400 R 1517 * 11134610499802 U 14181 * 20134233187500 U 1860 * 20134233058700 U 9024 * 19135132258401 U 454 * 20134233088100 U 1884 * 20135332673301 R 1241 * 19135140406902 R 258 * 20135332671750 R 1528 * 20134233057400 U 707 * 20134233129100 U 8192 19134111396601 R 644 * 20134233080400 U 8835 * 15134742049900 R 1785 * 20134233138200 U 1700 * 20134233065200 U 8350 * 19135340744000 R 1030 * 20134233125300 U 1367 * 11134220962403 U 6381 * 20134233060500 U 1161 19134111396602 R 995 * 20134361058000 R 1344 * 19135132243906 U 232 * 20134311367803 R 1321 * 11134610498802 U 5827 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 285 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134233119800 U 145 * 20134233187600 U 1000 * 20134233088200 U 1149 * 20134233126300 U 1367 * 20134233125400 U 1196 * 19134361016514 R 1526 * 20134651221900 R 1036 19134111396600 R 5460 * 19135140406903 R 344 * 20135332673304 R 863 * 27134652704800 U 1548 * 20134233046300 U 7752 * 19135140372300 R 1642 * 20134242484000 R 8306 * 20134233127400 U 1161 * 20134233094000 U 1287 * 19135332535010 R 8511 * 20135340455588 R 307 * 19135312116005 U 177 * 20134233187400 U 1811 * 20135332676001 R 919 * 20134233088300 U 898 * 19134632445601 U 1558 * 18134360990602 R 6317 * 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696 * 19134610930006 U 7941 * 19134440303017 R 927 * 14134310948094 R 10970 * 19135431887602 U 8549 * 15134640553125 R 1688 * 19135151474400 R 904 * 18135215408406 U 1334 * 17134721854800 R 2175 * 14134640533200 R 17018 * 13135311396300 U 1770 * 13134621118800 R 20496 14134141852400 U 6269 * 20134632693995 U 1774 * 19134440302500 R 2793 * 19135215716400 R 1857 * 14134221190600 U 1185 * 20134210243525 U 90 * 16134221336304 U 12127 * 19135421669008 R 1511 * 19134440303022 R 1722 * 20134210243682 U 90 * 19135312089015 U 10440 18134111267200 R 1128 * 19134440302505 R 1569 * 18134211535301 U 8293 * 19134440302511 R 2737 * 20135421849706 R 8271 20134151932200 R 1901 19134121956107 U 2010 * 19134350848801 U 972 19134131865600 R 1411 * 19135451512409 U 2349 * 19134713100300 R 3701 * 19134350876000 U 4499 19134111358000 U 19635 * 20135451635400 R 588 * 20134722270000 R 7713 * 19134450725506 U 489 * 19134632453423 U 1538 * 20134713181300 R 588 * 20134732528100 R 708 * 19134232247401 U 17571 * 15134340890501 R 9297 * 19135451515400 R 1757 * 20135351995100 R 5810 20134121406403 R 1700 * 18134360986000 R 2327 * 19134361010700 R 1377 * 13134241749000 R 9751 * 20134361069300 R 124 * 20135421948508 R 94 17134111212702 U 1197 * 19134462955500 R 9339 * 20134732450100 R 2808 19134111358001 R 13480 * 19134361007638 R 1584 19134131806900 R 1179 * 19134621803403 R 2771 * 19135312086803 U 19397 * 19134462958900 R 7946 * 19134462966100 R 7636 * 16134472753704 R 484 * 19134621804500 R 1759 * 20135312258507 U 13458 * 19134321860107 U 9443 * 19134361029400 R 89 * 19135451531800 R 507 * 20135351912600 R 3670 * 19135451534106 U 2476 19134121952500 U 10930 * 20134732531000 R 638 * 13134241749101 R 14463 * 16134472763300 R 929 * 19134361038857 R 1135 * 14134632180514 R 120 * 20135351874900 R 3950 * 19134361041206 R 875 * 19135332573900 R 1711 * 19135221564200 U 15324 * 19134361038840 R 729 * 20135412239200 R 11691 * 19134463111801 R 907 20134121422200 R 8040 * 20135351861100 R 3299 * 18135441394700 R 1599 * 19134350888100 U 1353 * 19135332573905 R 1353 * 12134221015304 U 1368 * 19134361029614 R 131 * 16134472796000 R 882 * 19135312084604 U 1681 * 19135312084607 U 17353 * 19134622093502 R 13462 * 20134321985007 R 3240 * 20135332660400 R 966 11134110816301 U 1554 * 20135332694001 R 647 * 19134361038926 R 90 * 19134621906500 R 1800 * 20135113029308 U 8841 * 19134621921904 R 1036 * 11134220970601 U 1020 * 16134472760800 R 1180 * 17134742409200 R 15736 * 20135421889500 R 1643 * 11134220970602 U 1297 * 19134722119500 R 146 * 19135421630310 R 1757 * 19135132341401 U 1295 * 19135340664954 R 660 * 20135351885700 R 1580 * 20134732560600 R 1632 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 286 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134742407800 R 15267 * 16134472796500 R 1499 * 19134361038815 R 575 * 21134232432200 U 1111 * 20134742740700 R 8404 * 16134472785400 R 794 * 19135332603800 R 2045 18134142468600 U 128 * 19134361021800 R 266 * 20135332656700 R 2096 19134131855500 R 1480 20134121410879 R 10765 * 19134350839205 U 1458 * 17134742335700 R 10715 * 19135451512412 U 124 * 19134221549502 U 9379 * 19135151479702 R 996 * 19135332493300 R 1471 * 19135151483601 R 660 * 19135451512400 R 924 * 20134722302600 R 363 * 19135151475137 U 1285 * 15135351458500 R 128 * 16134472771400 R 840 * 19134470828201 U 1307 * 15134712497300 R 4754 * 27135352714600 U 26433 * 19135340743100 R 1099 * 19135351819900 R 4150 * 14134310951302 R 2035 * 19134622093501 R 2512 * 19134350848800 U 8463 * 20135351865300 R 3032 * 20134732449600 R 931 * 19134361029604 R 8502 * 15135351456102 R 621 * 14134310963400 R 9346 * 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5357 * 19134350885400 U 9122 * 19134350877200 U 10741 * 19134450725003 U 1007 * 20135351960300 R 2087 19134131864800 R 1445 19134131844404 R 1180 * 20134660005701 R 3315 * 19135312117701 U 1250 * 20135352017110 R 1425 * 19134732329201 R 7720 * 19135451515500 R 721 * 19134450725000 U 124 * 18134420309000 U 1680 * 19135132192700 U 1307 * 19134621841300 R 1261 * 14134211420707 U 784 * 19134311315700 U 31597 * 19134621841100 R 1711 * 19135132170800 U 3922 * 20135351883600 R 1609 * 19134621834100 R 1203 * 19134621835401 R 892 * 20135221757401 U 3084 * 19135132219200 U 815 * 20134233093500 U 1482 * 19135132231002 U 1560 * 19135332603318 R 1333 * 20135441698200 R 697 19134131860803 R 1688 * 15134310974100 R 20017 * 19134621835400 R 437 * 20134233044700 U 89 * 20135421930500 R 3559 * 20134233093700 U 1772 * 20134233098000 U 9518 * 20134232977600 U 817 * 20134232974700 U 1574 * 20134232977400 R 6184 * 20134233074300 U 15235 19134131847708 R 1684 * 20134233070100 U 1505 * 20135221758500 R 708 * 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* 19135112965500 U 1285 * 19134621834000 R 1180 * 20135412303901 U 989 * 19134621852100 R 1377 * 19134621856600 R 1345 * 20134722319800 U 1734 20134121439300 R 1024 * 19134621804903 R 1866 * 19134621859500 R 24237 * 19134621852700 R 8020 * 19135132254700 U 600 * 17135215135900 R 487 * 19134660241504 R 1565 * 20135132529701 U 1788 20134131900025 U 1758 * 19134621835402 R 472 * 19134621852600 R 920 19134131804800 R 1942 * 20134713155300 R 1356 * 20134622318400 R 1884 * 19135132200000 U 915 * 20134713180200 R 1241 * 20134233186700 U 23217 * 20134713155200 R 1357 * 19134471003520 U 780 * 15134621300800 R 532 * 15134650861702 U 6344 * 20134361088721 R 1322 * 19134621987500 R 1664 19134131830100 R 1665 * 19134311257711 U 16260 19134131829101 R 1711 19134131836400 R 1699 * 13134352049306 R 1977 * 21134713311200 R 15774 * 20135352005600 R 5775 * 19134311253415 U 1501 * 20134660053100 U 6527 * 20134233083700 U 1551 * 20134233071500 U 17208 * 20134233082200 U 14449 * 20134233072900 U 1195 * 20134233073000 U 1517 * 19135132379400 U 205 * 19134621822600 R 1849 20134151914209 R 8647 * 20134233076700 U 3662 * 20134233088600 U 1436 * 16134280963400 U 1829 * 20134233077600 U 2016 * 19135132379500 U 880 * 20134233024300 U 630 * 20134233117100 U 18830 * 19134221502738 U 9985 * 20134233069700 U 1046 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 287 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134713146200 R 1402 * 20134713183800 R 1253 * 20134713153300 R 1241 * 19135132235601 U 1136 * 20134233057600 U 1563 * 20134233071900 U 8192 * 19135132265710 U 283 * 20134233032400 U 613 * 20134211778209 U 7892 * 20134713166100 R 1391 * 19135132194900 U 617 * 20134713160800 R 800 * 20134713179300 R 1974 * 20134233115700 U 1150 * 18134350619300 U 95 * 19134232263305 U 1623 * 19135132265700 U 1423 * 20134713127200 R 3660 * 19135312088525 U 1135 * 20134233075600 U 1873 * 20134233108800 U 758 * 20134233094500 U 15946 * 20134233174100 U 7597 * 20134233089700 U 1299 * 20134713150400 R 247 * 20134233093400 U 461 * 20134233101900 U 8487 * 18134732279103 R 923 * 20134233037100 U 1849 * 20134233088500 U 8459 * 20134233108700 U 3605 * 20134233070900 U 3977 * 15134320014826 R 716 * 19134621841401 R 9567 * 19134621931602 R 180 * 20135421957300 R 7928 * 20134713145000 R 520 * 20135451702706 U 1512 * 19135451518104 U 90 * 20135451623700 R 2581 * 19135451519800 R 1065 * 14134610639800 U 582 * 20134713163900 R 1652 * 19134621837602 R 1380 * 19134621795500 R 8038 * 20135340536402 R 697 * 20134713190700 R 681 * 20135451702804 U 813 * 19134621852800 R 17047 * 19134621855000 R 5707 * 19135132303409 U 1459 * 20134713163800 R 1471 * 17134360931002 R 393 * 19134621839704 R 137 * 19135112966800 U 1862 * 19134621948500 R 129 * 20135340536400 R 742 * 19135132223500 U 678 * 20134713151500 R 221 * 20135421957321 R 7780 * 20134210368931 U 7941 * 20134713151900 R 1276 * 20135212897300 R 1303 * 20135441698220 R 1172 * 14134610639701 U 8476 * 19135451519900 R 875 * 13134211407001 U 737 * 19134713039300 R 2502 * 20134233109500 U 6496 * 20134233093000 U 1429 * 20134233095400 U 512 * 20134233109400 U 8864 * 11134231538001 U 29119 * 20134233087400 U 1608 * 20134233087900 U 437 * 20134233095200 U 477 * 20134233100400 U 1895 * 20134233109700 U 7582 * 20134361059805 R 89 * 20134233095500 U 9827 * 20134233101500 U 14230 * 19134713039500 R 412 * 20134233104300 U 1975 * 20134233087300 U 1792 * 20134232982100 U 1437 * 20134233101400 U 4872 * 20134233104400 U 4980 * 18134470428527 R 1696 * 20134233086800 U 1678 * 20134233081200 U 1287 * 20134233081300 U 1219 * 20134713178000 R 519 * 20134233095600 U 665 * 20134233079900 U 1975 * 20134232981100 U 2015 * 20134221586100 R 9522 * 19134621965802 R 1699 * 20134233097600 U 1241 * 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R 1164 * 18134712854700 R 567 20134151877300 R 1069 * 20134322018100 R 11009 * 19134361007634 R 1342 * 18134712854800 R 1369 * 16135112562001 U 1507 19134131843902 R 1877 20134121408007 R 5346 * 20134311485901 R 8436 * 19135411946400 U 4302 * 20135421967002 R 826 * 20135412304801 U 9532 * 16135151172311 U 129 * 19135151469115 U 89 * 19135411946600 R 321 14134131394900 R 3513 * 13135451030600 R 377 * 19135421632703 R 1861 11134150918700 R 1176 * 20135340592524 R 255 19134131832603 R 1677 19134131869003 R 1872 * 19135321806200 R 1250 * 16134320125303 R 8016 * 18134340242409 R 9909 * 14134211432014 U 9818 * 18134340259400 R 260 * 20135451658135 U 766 * 20135312177500 U 16292 19134131845000 R 1860 * 19135340759234 R 762 * 13134352138800 R 583 * 18134340242507 U 612 19134131863001 R 1642 * 16135441166700 R 1130 * 19135421622903 R 566 * 20135340472605 R 15582 * 20135312257400 U 11202 * 17135112655100 R 2009 * 14135161481000 R 1528 * 18134712873600 R 1527 * 13134231444700 U 2022 * 19134350883700 R 2351 * 19135412031001 U 540 19134131852803 R 1755 19134131865101 R 1851 19134131861400 R 1785 * 20135132455700 U 20542 19134131869200 R 1774 20134142690100 U 1941 * 19135421614225 R 1180 * 20134361048400 R 1231 20134151912701 R 392 * 19135412031003 U 609 * 20134322018102 R 443 * 19135312089029 U 1342 * 20134713173000 R 1639 * 20134610987201 U 2617 * 20134361048500 R 1176 * 20134321995300 R 14049 * 20134361060403 R 1547 * 20134440361001 R 673 19134131839900 R 1734 19134131867102 R 972 20134142687500 U 1998 19134131852500 R 1711 * 19135332577216 R 1157 * 20134622144201 R 965 * 19135332585817 R 4610 * 20135351905100 R 3360 * 19134621899200 R 1688 * 19135332576300 R 807 * 19135332565200 R 1538 * 27134745559506 U 5606 * 16135112620202 R 1416 * 20135451658126 U 1597 * 19135421625700 R 9265 * 19135421625400 R 580 * 15135121479907 R 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 288 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135451196868 R 340 * 17135221418201 R 8116 * 15135451203700 R 1899 * 19135421665300 R 1607 * 19134722203500 U 1456 * 15135451193700 R 487 * 19135451479000 R 1374 * 15135121479900 R 1992 * 20135451573700 R 1189 * 19134722201000 R 2474 * 15135121479901 R 93 * 11135420666605 R 1073 * 19135312089206 U 2088 * 14135451143400 R 1198 * 19134361029200 R 807 * 20135451573900 R 7733 * 20135332682344 R 7941 * 20134321932906 R 1863 * 20134622160600 R 1391 * 20135412164900 U 774 * 20135432232700 R 5668 * 19135340783707 R 4463 * 19135332535308 R 437 * 18135351699900 R 296 * 20134281993200 U 10686 * 20135312254405 U 222 * 19135121946900 R 1178 * 20134622285201 R 740 * 20135351986200 R 3475 * 19134221538300 R 1307 * 20135340624700 R 1964 * 19134221538304 R 1801 * 20134233019300 U 2618 * 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20135451684800 R 1388 * 15135451200603 R 478 * 17134660594203 U 3736 * 15135451166600 R 1219 * 20135312202300 U 8871 * 12135311283804 U 1232 * 15135451196928 R 93 * 15135451169600 R 1066 * 19135421614121 R 1585 * 19134311255703 U 99 * 20135312177205 U 6104 * 19135451564000 R 1685 * 17135342288400 R 850 * 20135140432901 R 1321 * 20135140461402 R 1092 * 19135140397004 U 984 * 19134621949100 R 583 * 19135140341000 R 10473 19134142573400 U 6733 * 19134722183500 U 644 * 20135140435803 U 1436 * 20135140433507 U 493 * 20135140424500 R 4956 * 19135140403800 R 2022 * 19135140407206 R 10782 * 20134311376701 R 997 * 20135140429200 R 1690 * 20135140421801 R 7787 * 19135140405100 R 1307 * 20135140426500 R 1331 * 19135140353204 U 1856 * 19135140392205 R 1423 * 20135140440298 R 844 * 20134722271100 R 515 * 19134621947300 R 1599 * 19135140371604 U 1064 * 20135140456816 R 1619 * 19135140328200 R 1512 * 19135140379305 U 257 * 20135332684800 R 8532 * 20135140425002 U 954 * 20135140438905 U 1184 * 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1953 * 19135140353000 U 13689 * 19135140406900 R 1411 * 19135140353102 R 9357 * 19135140379106 R 1331 * 20135140427700 R 1379 * 20135332608020 R 374 * 20135140450110 R 1035 * 19135140395202 U 1331 * 19135140353301 R 1986 * 20135140433501 R 137 * 20135140434800 R 878 * 19135140341501 R 9108 * 19135140335302 R 1111 * 19135140395401 R 1146 * 20135140423305 U 1769 * 20135332663540 R 1835 * 13135311413803 U 4791 * 20134311340201 U 8086 * 19134722206400 R 1999 * 17134621617703 R 9773 * 19135351822000 R 720 * 19134621958400 R 814 * 19135332514900 R 927 * 19135332501600 R 6522 * 20135312222510 U 1528 * 19135332526100 R 1200 * 20135332672501 R 885 * 17134621619101 R 1378 * 14134472001800 R 1904 * 19134621970605 R 1872 * 20135340625654 R 874 * 13134280358400 U 11592 * 19134622012600 R 1549 * 14134441086202 U 1547 * 19134622011300 R 670 * 13135311374700 U 904 * 19134440303306 R 454 * 19134440301400 R 2022 * 13134231816307 U 10911 * 18135112771001 U 9766 * 19135215685600 U 541 * 20134622226300 R 7095 * 19135431969901 U 532 * 17134721901600 R 452 * 19134622048700 R 4341 * 19134440302311 R 1595 * 20134224260300 R 7853 * 13135311374600 U 1456 * 19134622039100 R 1434 * 19134440303200 R 1630 * 19135431969900 U 428 * 19134622013400 R 1903 * 17134742350503 R 137 * 19135411974300 R 19833 * 16135140144501 R 2656 * 20134722254500 R 898 * 18135112771000 U 3978 * 15134231957801 U 8216 19134121956101 R 10516 * 19134440302300 R 472 * 18134280610813 U 16582 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 289 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134622036500 R 1111 * 19134440302607 R 232 * 14135451158200 R 5385 * 15134731821700 R 1938 * 15134731758700 R 1890 * 15134731782500 R 1960 * 15134731796400 R 1261 * 20134622350600 R 966 * 15134731856300 R 1506 * 19134470963300 U 1261 * 20134471205405 U 708 * 19134722119600 R 8471 * 20134322038302 R 1115 * 20134622206800 R 697 * 17135351655701 R 1567 * 20134281992800 U 176 * 19134440302605 R 797 * 20135351969500 R 9512 * 20135132522500 U 1678 * 15134280494102 U 11673 * 20134224260400 R 20630 * 20134610999700 U 622 * 19134440287600 R 950 * 20135321952301 R 788 * 19134440302305 R 413 * 14135311468000 U 9731 * 19134622014500 R 463 * 19134440287601 R 926 * 13134231816316 U 8774 19134131802800 E R 2269 * 13135311380200 U 841 * 18134610874700 U 5664 * 17134360926563 R 1569 * 19135421710208 R 7643 * 19134622020300 R 797 * 15135332076200 R 966 * 18134280598501 U 2058 * 19134622016800 R 6482 * 13134231410500 U 2120 * 16135151205323 R 39187 * 20134210464275 U 115 * 20134622300700 R 19267 * 13134231816915 U 9914 * 19134440301901 R 1433 * 20135231898401 R 1780 * 15134712399500 R 982 * 19134622020500 R 883 * 20134311434700 R 1724 * 19134211718100 U 16070 * 19134440306518 R 9154 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17135215069800 R 129 * 17135351639100 R 805 * 19135451488306 R 972 * 12134352018000 R 3173 * 19135332599300 R 1249 * 20134242582601 R 8359 * 20134282007100 U 821 * 15134221240500 U 16068 * 20135351923100 R 435 * 19134621949900 R 1134 * 20135332662104 R 740 * 20135421937600 R 990 * 20134242478600 R 10419 * 19134462954000 R 532 * 20134350981800 U 1734 * 20135332624208 R 966 18134131732402 R 711 * 20135432249900 R 881 * 20134722230700 R 3369 * 18135410958700 R 1756 * 17134450581200 U 3162 * 15135421060900 R 816 * 11134471551903 R 1019 * 17134221380260 U 1878 20134142689102 U 612 * 20134651219300 R 647 * 19135312089079 U 1411 * 19135312088755 U 14133 * 19134621802600 R 7752 * 20134361058102 R 139 * 20134471053405 U 22248 * 20134233104700 U 1046 * 19135421619900 R 1895 * 20134431060301 R 186 * 20135340629300 R 1104 * 20135351919101 R 874 * 16134731897100 R 520 * 18134621723000 R 1491 * 15134610724408 U 10544 * 20135340618900 R 1540 * 17134621636300 U 1949 * 19135151479900 R 755 * 20135212831360 R 922 * 20134361088706 R 393 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 290 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134321985209 R 1402 * 20134351022900 U 1333 * 19135451526800 R 5555 * 14135311506205 U 17408 * 14134241818900 R 1224 * 19134350862803 U 92 * 20135340579600 R 885 * 20135231867402 R 1539 * 17134242163500 R 907 * 20134622140100 R 22242 * 15134731812800 R 479 * 19134361035400 R 8445 * 15135342081600 R 114 * 19135332552300 R 1699 * 19135340757607 R 9646 * 19134621843601 R 1030 * 20135340593700 R 124 * 19135441611421 U 677 * 19135432000100 U 549 * 20135412184702 U 1814 * 20134224215700 R 1639 * 20134722330900 R 1356 * 19134221547530 R 1364 * 19134621842900 R 1157 * 19134361039142 R 1257 * 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5438 * 19135132161600 U 823 19134131840508 R 617 19134111422202 R 3123 * 19134660290101 U 1410 * 20134713207100 R 1265 * 20134622172403 R 94 * 17135215119900 R 737 * 20134732511100 R 6253 * 11135311126608 U 650 * 16134632290803 U 4801 * 20134713131800 R 1405 15134142022000 U 8937 * 19135412057204 U 1491 19134142596100 U 1664 * 13134461307701 U 2220 * 20134210463503 U 716 * 20135312211200 U 929 * 20134462477600 U 10354 * 20135332685000 R 1681 * 19134621818804 R 6362 * 19134621866901 R 1526 * 19134621877113 R 840 20134142716800 U 3899 * 18134621782300 R 2360 * 20134420515300 U 920 * 20134420515303 U 1252 * 20134713168100 R 5932 * 17135121694400 R 1900 * 19134621872500 R 497 * 19134311217300 R 1669 * 20135231858400 R 906 * 12134421175900 R 128 * 19134311214475 R 1537 * 19134311234400 R 162 * 19134742624100 R 1399 * 16135311705102 U 699 * 17134621631800 R 1961 * 19135340714800 R 1515 * 19134361010500 R 1145 * 19135140403402 R 1722 * 20134742582300 R 145 * 16135321640500 R 1533 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19134621813503 R 8017 15134120987224 U 9576 * 19135332520200 R 126 * 20134341272603 R 1945 * 20135151988906 R 1887 * 16135151171021 R 1800 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 292 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134651208000 R 129 * 20135231938300 R 1001 * 15134360871100 R 11231 * 18135231728100 R 710 * 14134451353206 R 93 * 20134622309800 R 1774 * 19135351760305 R 677 * 19134311235314 R 1007 * 19135332534000 R 439 * 18134470428525 R 900 * 20134622342900 R 843 19134131819002 R 677 * 10134340141415 R 1027 * 19135421624300 R 1745 * 17135411780303 U 643 * 19134621827300 R 9355 * 15135351449400 R 349 * 20135451577704 U 374 * 15134712397400E R 7213 * 12134280299200 U 1826 * 19134361039120 R 6138 * 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1816 * 10135430774323 R 360 * 18134221478291 U 1787 * 19134732341700 R 257 * 20135351886600 R 665 * 19134470848805 U 1514 * 20134622219700 R 1392 * 19135421621500 R 200 * 17135342369500 R 9067 * 19134660235900 R 1319 * 17134242131700 R 1355 * 19135332528000 R 1423 * 20134622178300 R 127 * 20135340599600 R 6323 * 20134311381501 R 1219 * 17134311089103 R 1949 * 11134410220100 R 1721 * 20134471098400 R 1514 * 19135132325300 U 566 * 20135451582000 R 1150 * 20135421902500 R 682 * 19134621832700 R 6566 * 11134731268100 R 917 * 18134280609503 U 6966 * 18135342514700 R 1668 * 17135215194200 R 70 * 14135214096400 R 375 * 19135231816700 R 686 * 19134651188509 U 1628 * 13134310859502 R 2165 * 13135440793400 R 3980 * 18135112824202 U 882 * 20134640406989 R 885 * 20134471067708 U 2037 * 19134463051300 R 9606 * 12135311286507 U 1320 * 16134621424101 R 1818 * 19134311311903 U 1560 * 09134310634602 R 747 * 13135341791400 R 425 * 20134462458100 U 1299 * 19135432055600 U 1307 * 20134232919200 U 7801 * 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18135441389206 U 1166 * 10134711742500 R 1546 * 18135451367670 R 898 * 19134713021700 R 1097 * 20134471072201 U 125 * 20135212831366 R 470 * 19135215719000 R 1999 * 19135421733504 R 1076 * 19134660277505 U 1042 * 20135451575102 U 1664 * 19135340661221 R 1302 20134131989680 R 1413 * 20134361043203 R 545 * 19134440294001 R 1710 * 09135420557000 R 3731 * 16135351508800 R 875 * 19134221502335 U 4579 * 20134651207900 R 1815 * 19134221551198 R 883 * 20135312249800 U 17197 * 19134621877000 R 2045 * 19134361037702 R 1665 18134131760720 R 2101 * 19135421666306 R 94 * 20134350988900 U 630 * 19135451512100 R 9453 * 12135321289100 R 2860 * 13134310882401 R 2759 * 19135421631600 R 1255 * 14134340842704 R 1647 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 293 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID 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18134232155700 U 136 * 17134461813406 U 1878 * 15135121469900 R 702 * 16135332200550 R 585 * 17134732121600 R 1844 * 19135312130701 U 155 * 20134431043600 R 1167 * 14135351272003 R 253 * 20135231916806 R 1286 * 20135432253700 R 435 * 20135113065101 U 1276 * 18134420326000 U 20124 11134150933901 R 1249 * 19135132219400 U 867 19134131849903 R 660 * 16135332242049 R 387 * 18134660635138 U 711 * 19134640312800 R 2223 * 16134242106600 R 3419 * 13134731492100 R 172 * 13135341804400 R 1143 * 17134321597900 R 1343 * 20135421902300 R 1032 * 20134471109600 U 9259 * 19135421728701 R 1342 * 19134430831607 R 915 * 19134621877145 R 3610 * 20135421966700 R 349 19134131833900 R 677 * 19134471006601 U 10446 * 20135451673600 R 880 * 20134361083302 R 758 * 19134742608600 R 883 * 12135311259901 U 6827 20134151911100 R 7757 19134142573800 U 3821 * 19134321819301 R 1168 * 19134221521714 R 10244 * 19134450801500 U 1135 * 19134722076000 R 1402 * 19135321857805 R 1503 * 19135332575102 R 840 * 16134721688102 U 93 * 11134641398700 R 2054 * 19134660225525 U 618 * 19134621981700 R 1911 15134151390000 R 10620 20134132027600 R 1983 * 18134311191300 R 29899 * 29134621719607 U 4489 * 20135340595114 R 874 * 17134720412202 U 3649 * 19135321821400 R 10628 * 20135332699874 R 4513 * 20134622351803 R 4790 * 20135231939300 R 885 17134151562004 U 1537 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 294 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332571500 R 2462 * 20135132474500 U 125 * 20134713218700 R 1918 * 20135451670600 R 534 * 19135215663600 R 4987 * 19135151475177 U 1238 * 14134461412900 R 1636 * 17134221374306 U 608 * 14134712237200 R 1448 * 19135321807711 R 1687 * 20134361090401 R 943 * 19135351821700 R 124 * 20134651220402 R 989 * 19134311306700 U 20974 * 19135132393302 U 814 * 20134742601500 R 863 * 10134320892700 U 8519 * 19134311216130 R 625 * 20134361091800 R 1608 * 17135451347200 R 253 * 13135321396200 R 2549 * 16135411538300 U 2631 * 20135421878500 R 7869 * 17135215089600 R 11871 * 19135412032700 R 10106 * 19135132182700 U 1650 * 19134742565500 R 4432 * 20134351105100 U 10685 * 20134210465309 U 1081 * 20135451696800 R 6463 * 19134350890801 U 1872 * 19134450749900 U 1642 16134131582100 R 7981 * 19135451513200 R 1535 * 20135352005500 R 1948 19134131859500 R 1377 * 19134621972701 R 28075 * 19135112982100 U 1745 16134121110401 R 1973 18134121275071 R 1033 * 19135321810819 R 413 * 15135451215200 R 871 * 20135312265400 U 8135 * 17134311120201 R 1464 * 20134622325300 R 5742 * 15135421068305 R 469 * 17135215203400 R 860 * 20135332666700 R 443 * 19134621865900 R 1884 * 17135332359200 R 688 * 20134361043701 R 954 * 20134632633508 U 832 * 19135162058601 R 1157 * 20135340614000 R 5034 * 13134321251901 U 3469 * 20135212831405 R 299 * 19134410109102 U 1123 * 20135312269100 U 8597 * 16135151211752 U 632 * 19134440262602 R 857 19134131823800 R 8093 * 20135451608100 R 1357 10134111475901 U 1383 * 19134440304300 R 729 * 20135421965300 R 1357 * 15135451205008 R 1044 * 15134320031726 R 2072 * 15134610713600 U 4085 * 18134632366200 U 757 * 18134470623301 R 765 * 15135332096721 R 1352 * 19134311214451 R 1768 * 19134722218200 R 1800 * 20134410958500 U 1104 * 19135215714600 R 1942 * 19134463044100 R 14474 * 20134224171700 R 1884 * 18134420279900 U 10433 * 16134721789800 R 784 * 17134640211304 R 1390 * 18134321712911 R 1852 * 20134210464293 U 758 20134121428000 R 1308 * 17134721842201 U 96 * 20135151423016 U 89 * 11134320959200 U 977 15134121009601 R 11026 * 19135312088527 U 823 * 11135351010101 R 1351 11134120685900 R 15599 * 17135351639000 R 1390 * 20135312262704 U 1260 * 19134742570600 R 1213 * 19135132340700 U 1406 * 19135451500100 R 472 19134142559100 U 8782 * 14134731653100 R 467 * 20135351859003 R 1195 * 20135332653700 R 1848 * 20135312146806 U 1471 * 19135332550300 R 992 * 10134320886711 U 11899 * 19134722218300 U 1803 * 16134211608100 U 1563 * 19135340732200 R 1179 * 20135221743601 R 1276 * 19135351780600 R 1906 * 19134462960400 R 1007 * 19134462960004 R 1468 * 13134321216300 U 1378 * 20134471210004 R 758 17134121182901 R 1464 * 20135451623901 U 3024 * 20135212848301 R 417 19134131833700 R 378 * 19135421688400 R 8471 * 20134233179400 U 689 * 20135332718100 R 665 * 20135352005100 R 131 * 19135332488006 R 257 * 20135122003700 R 1239 * 20134471092900 U 2872 * 20134321985802 R 1930 * 20135140455901 R 512 * 19134732359400 R 1754 * 17135215203000 R 1343 19134131793500 R 729 * 18134712964500 R 1768 * 19134470828401 U 644 * 13135321381000 R 971 * 20135432252500 R 721 * 20134713253000 R 507 * 19134470984000 U 841 * 20134321996504 R 1425 * 20134622186401 R 136 * 14134640473202 R 16201 19134142645000 U 1307 * 18134621711401 R 1369 * 17134621680600 R 1278 * 19134660272106 U 1526 * 19134311234520 R 1297 * 20135321964100 R 1046 * 20134321976906 R 527 * 20134311432902 R 782 * 17134461817815 R 2023 * 19134462956100 R 189 * 20134713304401 R 426 * 17135342331511 R 1816 19134121973502 U 712 * 16134350231700 U 8006 * 16134621389430 R 838 * 20135321923600 R 468 * 13135311423300 U 1280 * 15135431029101 R 681 * 18134742500700 R 1074 * 10134610411402 U 1492 * 19135231814900 R 1283 * 16135221285206 R 2022 * 20134713143200 R 613 * 20134233086100 U 2857 * 16135411474204 U 694 19134131823801 R 1964 * 19134621934700 R 1315 * 19134440314720 R 412 * 19135152016105 R 2561 * 19135340726202 R 89 * 20134224155500 R 732 19134121957700 U 695 * 20134361086901 R 1968 * 13134321217105 U 177 * 20135332720900 R 1131 * 18134470574401 R 217 * 13134321186900 U 162 * 20135340628500 R 125 * 13134471734100 R 1569 * 19134321864500 U 1410 * 11134731257500 R 1810 * 20135451651501 R 5737 * 18134350633100 U 11461 17134111212606 R 6749 * 20135421865300 R 991 * 18135421502600 R 11733 14134111040401 U 1572 * 20134713122000 R 1046 * 18134360968303 R 3367 * 20135340602302 R 825 * 20134361063903 R 965 * 19134221545202 R 938 * 16134650979500 R 683 * 20135231871204 R 863 19134131865402 R 996 * 13134432122800 R 2052 * 19134621877135 R 197 * 19134621862901 R 8736 * 16134320163607 U 1522 * 18134722068500 R 467 * 19135312130607 U 7894 * 20135421914500 R 898 * 20135351909600 R 5944 18134121275292 R 819 * 17135451339700 R 1576 * 19135321807100 R 1302 * 17134621619303 R 3282 * 19134450798901 U 2981 * 20134224166300 R 478 * 13134641551403 R 1005 * 12134211361300 U 3232 18134131770200 R 1478 * 19135140371600 R 1039 * 20135421958400 R 1505 * 19134621868502 R 11349 * 20135421932300 R 19725 * 19135451540700 R 1503 * 21134441534300 R 3058 * 19134311312006 U 1204 * 20134622174102 R 366 * 19135340752900 R 618 * 18135311999701 U 781 * 15135411326400 U 2017 * 12134711941500 R 1180 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 295 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134340209700 R 2186 * 19135421618900 R 10075 * 20135340614300 R 1918 * 20135351856900 R 1724 * 18134242250300 R 1796 * 20134651206905 R 127 * 13135351104600 R 649 * 20134713145400 R 392 * 19135221620300 U 1457 * 18134732157200 R 2798 * 21134713309300 R 936 18134121275295 R 911 * 20135421865600 R 5906 * 15135431064744 R 883 * 16135231590617 R 2046 * 14135351176200 R 1011 * 19134622063400 R 3214 * 16135342179800 R 419 * 20135421873800 R 831 19134151816600 R 815 * 20135122003704 R 972 * 20135432259400 R 1035 * 20134322014500 R 817 * 20134351071200 U 1711 * 20134471183400 R 9671 * 18134732203901 R 11461 * 17135215159402 R 2421 * 15134320071305 R 819 * 20134210464611 U 1930 * 20135132570001 U 843 * 19134311311936 U 1538 * 19135451464413 U 531 * 16134340905700 R 9056 * 19135112936400 U 1561 * 19135221532304 U 1353 * 14135451096400 R 1569 * 16135311751800 U 3344 * 20135332648902 R 238 * 19135332534700 R 583 * 19135332532003 R 412 * 19135421684912 R 903 * 19134221551193 R 789 * 20135321941244 R 1023 * 14134432226900 R 1942 * 19135451518808 U 747 * 20134341278000 R 843 * 17134321560100 R 1806 * 18135351749813 R 1106 18134151640900 R 808 * 19134621833000 R 814 * 19134462951400 R 413 * 16134360924760 R 8539 * 19135332530700 R 1269 * 17134621614202 R 426 * 17135112704302 R 1076 * 16135351585300 R 2526 * 20134361082104 R 1533 * 15134451890226 R 313 * 19134463012801 R 1122 * 19135451504000 R 507 * 20134341285217 R 3593 * 20134351069002 U 5347 * 20135421801400 R 2837 * 14134340854701 R 1802 * 20134311369412 R 1127 * 16134732017200 R 6628 * 20134361067903 R 809 * 19135332502800 R 592 * 20135441691600 R 1725 * 20135332713768 R 1092 19134131860300 R 89 * 19134722159800 U 1819 * 19134732408400 R 1111 * 12135412612500 R 2156 * 20134622224100 R 1974 * 17134340548847 R 1931 * 20134732548100 R 1987 19134131847705 R 823 17134131626500 R 1914 * 09134351635900 U 133 * 18134221478656 U 289 * 19134621804908 R 1030 * 19134722100600 R 275 * 19134722082400 U 7906 * 20134311420901 R 1792 * 19134440246200 R 1931 * 20135231888600 R 1311 * 19134361025400 R 697 * 12135161347800 R 1055 * 13135411842900 R 10630 * 20135231920900 R 1230 20134121425401 R 1505 * 18135441503608 R 4187 * 16135421113400 R 2327 * 19135412041800 R 984 * 19134621885801 R 780 * 19135151476511 U 2618 * 19134660252307 U 5313 * 19135312088653 U 413 20134131900280 U 860 * 14134241868800 R 4525 * 19134211689900 U 867 12134120747301 R 560 * 20134224174400 R 808 * 20135332671749 R 434 * 20134732470500 R 966 * 20135231906900 R 1276 * 15134360870600 R 681 * 19134713057200 R 155 * 20134210462900 U 10433 * 19135332520600 R 557 * 20134210367971 U 1986 * 20135421916200 R 597 * 16135411550600 R 1925 * 18134360993000 R 845 * 16134320105101 R 1266 * 20135332649400 R 1597 * 29135342939704 U 7042 * 15135351348511 R 1563 * 17135351664800 R 299 * 20134713143700 R 1092 * 20135451577700 R 375 * 20135451577310 U 3183 * 20134622203600 R 129 * 15134742133700 R 294 * 16134641312703 R 22782 * 10134711740800 R 2419 * 16135421140300 R 14350 * 20134361041643 R 1092 * 18135342404700 R 1442 * 18135231711801 R 1418 * 16135351513505 R 629 * 16135421135500 R 2132 * 19134713069000 R 1203 * 20134410985100 U 1391 * 19134471017800 R 10798 * 20135421925603 R 3086 20134132017603 R 835 * 18134280595002 U 9001 * 19135351832700 R 4014 * 19134471003700 U 1469 * 19135231771500 R 245 * 09135211013701 R 1144 * 20135351984900 R 1490 * 19134621969849 R 89 * 20134713130000 R 1712 * 19135421644700 R 249 * 19135151476505 R 129 * 12134620993501 U 1906 * 18135342404000 R 845 10134150846400 R 1345 * 19134621964600 R 2577 * 19135215684100 R 1204 * 11135412088600 R 1454 * 14135140920207 R 326 * 19135132227901 U 334 18134151647700 R 11217 * 09134431424700 R 1399 * 19135215763500 R 4944 * 16134360902401 R 582 * 17135121710000 R 792 * 09135440484200 R 645 * 18134340245101 R 1260 * 15135342134300 R 541 * 19134742571300 R 318 * 16134350347801 U 9987 * 20135340473100 R 374 * 20135332682327 R 1351 * 19134621791901 R 823 * 17135215203401 R 93 20134151919100 R 801 * 16134320170823 R 15777 * 10135350862800 R 156 * 13135411939001 R 3669 * 20135451660600 R 843 * 19134660240902 R 815 19134131842201 R 823 * 19134722075500 R 2401 * 20134622345300 R 1700 * 19135332562727 R 678 * 19134340400918 U 1018 * 19135332488700 R 1502 * 20134622269400 R 3534 20134121408197 R 393 * 14135341984300 R 1939 * 15135112444401 U 458 * 20134232912600 U 1680 * 12134231351200 U 8154 20134132016703 R 9 * 20135351933900 R 3038 19134131837401 R 788 * 19135215616401 U 1388 * 19135151475128 U 772 * 15134451890227 R 387 * 19135421630100 R 670 * 18134732171100 R 882 * 17135215199100 R 1013 * 20135441662900 R 520 * 15135121495300 R 978 * 14134441046509 R 1524 * 20134713205300 R 1688 * 16134320134522 U 6204 17134121186102 R 353 * 20134722353800 U 1700 * 19134221543208 U 1376 * 19134622040600 R 5201 * 19134622108101 R 1468 * 19135340781500 R 986 * 20134321990000 R 716 * 16135121566400 R 9195 20134151889601 R 9040 * 19134660260413 U 1638 * 17134311132000 R 521 * 18134221478601 R 9601 * 13134340746700 R 9168 17134142246100 U 1392 * 13134221068900 U 24449 * 19134621784603 R 1042 * 20134651220100 R 1724 * 19134440266102 R 378 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 296 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134340936800 R 319 * 19135421690813 R 8599 * 20134622281300 R 673 * 20135221647500 U 1173 * 20134341275922 R 1551 * 16135421150600 R 2091 18134131760716 R 665 * 19135231793500 R 10098 * 13134432015100 R 2534 * 20134311441801 R 376 * 20135432199810 U 519 * 19135312130704 U 91 * 15134731789200 R 871 * 20134622319100 R 944 * 19134440284700 R 15122 * 19135340774700 R 892 * 20135332650523 R 989 * 19135132161500 U 1213 * 19134462947100 R 841 * 19134463099800 R 1061 * 19135215762202 U 697 * 16134320120704 R 639 * 20135212824302 R 124 19134131815000 R 1872 * 13134352058506 R 1619 19134131819000 R 729 * 17134311095201 R 2082 * 20135212831315 R 691 * 15135440978300 R 1372 * 18135410988500 R 350 * 15134221250700 U 9181 * 19135421699200 R 15226 * 19135451436100 R 1403 * 13134741951600 R 3208 * 19134221529813 R 1526 * 13134360723503 R 1637 * 18135411038303 U 3322 * 19135151456210 U 89 * 19135132281400 U 1273 * 14134231865406 U 354 * 19134410109103 U 883 * 20134233071300 U 689 * 20135332662100 R 213 19134131840602 R 1100 * 11134231569900 U 1969 * 19135421688500 R 447 * 12134712066200 R 354 * 19134722076100 R 352 * 19135421679400 R 5583 19134131834001 R 892 * 20135340621412 R 1865 * 20134622173201 R 808 * 12134421218600 R 1308 20134131989689 R 1264 19134131808500 R 1780 18134142435702 U 639 * 17134621588331 R 689 * 20135332625400 R 1386 20134132034802 R 11126 * 14135214096300 R 261 * 20135432258500 R 1407 * 20135421943906 R 1772 * 17135351643500 R 1539 * 20134322028500 R 10421 * 19134311213300 R 1042 * 20135340615500 R 1774 * 18135311980100 R 1080 18134151736800 R 4142 * 14135311465900 U 580 * 20135451589000 R 1758 * 20134361079602 R 1869 * 20134713145100 R 689 * 20135421847400 R 9838 * 11134650614009 R 93 * 20134361083304 R 843 * 16135342212600 R 1839 * 18134712989700 R 261 * 15135331969700 R 11682 * 19134311218220 R 600 * 19134311235331 R 1018 * 19134621966604 R 1180 * 16134421955502 U 9488 * 20135332615702 R 485 * 19135332499207 R 124 * 13134641527829 R 869 * 20134321975804 R 745 * 12135440732204 R 1511 * 17134242172700 R 8487 * 16134632263300 U 131 * 14134340852000 R 400 * 17135215036700 R 47 * 17135231644002 R 1781 * 09135140589014 R 9078 * 19135332541504 R 9654 * 19134361038832 R 4197 * 20135340592700 R 978 * 20135332628300 R 639 * 19135451452300 U 6521 * 19135321824300 R 1253 * 19135132386600 U 841 * 16135221282000 R 2561 12134151122000 R 18634 * 17134242117500 R 1597 17134151556601 U 1666 * 20135432206601 R 340 * 20134640425205 R 1906 * 19134281863101 U 124 * 19134622045000 R 1042 * 19134732407200 R 284 * 19135215514100 U 849 * 19134621943100 R 403 * 19135112890201 U 737 * 18134360991001 R 1574 * 19135132225812 U 90 * 20135312204600 U 817 * 17134640215634 R 716 * 17135342399200 R 1265 * 19134311318500 U 763 * 18135121792200 R 1467 * 20135451659220 U 1505 * 20135351870600 R 1437 * 18134321680309 R 1238 * 15135351443300 R 8367 * 19135231849800 R 8102 * 19135332504800 R 1918 * 11134320964900 U 870 * 17134430522804 R 1755 * 20135351890700 R 1643 * 20134233062000 U 1677 * 19134350838501 U 8924 19134121329901 R 869 * 17134621616003 R 2056 * 11134440064414 R 310 * 13134231449000 U 2220 * 20134732438800 R 1263 * 15134640669900 R 1236 * 19134350931900 U 1502 * 18134280607151 U 95 * 19134622003900 R 3177 * 17135451310200 R 1772 * 19135332488900 R 437 * 19134713057000 R 823 * 13134721369900 R 7889 * 19135112989300 U 3962 * 19135451437700 R 1215 * 19135441603300 R 1261 * 16135212180400 R 1052 * 19135340665025 R 497 * 19135421640100 R 1191 * 19134622065600 R 694 * 09135350736800 R 311 * 18134470619116 R 1491 * 18134242294500 R 9366 * 20135421901200 R 7993 * 19134621910801 R 421 * 16134350332906 U 3195 * 15134660323900 R 3335 * 16135321641100 R 310 * 20135441646300 R 775 * 20134622225202 R 5889 * 19134221558407 R 651 * 20135212826300 R 89 * 20134361089203 R 537 * 19134713077500 R 2945 * 20135340591100 R 1046 * 12134610526200 U 1542 * 20135113052800 U 1336 * 19135351804800 R 814 * 20134651208900 R 1219 * 20135332646800 R 1961 19134131863700 R 1733 * 12134451236308 R 1793 * 20135340536600 R 860 * 11134220958600 U 1082 * 18135351701500 R 9976 * 17135215027501 R 1027 * 17134742327800 R 1295 * 09134470475609 R 96 * 18135410979900 R 2584 * 16135161739200 R 2133 * 19135340719100 R 751 * 17135215025300 R 1985 * 19134713112600 R 1689 18134142435900 U 564 * 19135351803900 R 8430 * 11134340613703 R 1066 * 20135312150000 U 944 * 11134711921900 R 130 * 19134621941200 R 1331 * 17134721839600 R 4310 * 19134440262600 R 996 * 20135351866400 R 1184 * 20135221670000 U 1962 * 19134361038935 R 498 * 13134641507703 R 2233 * 12134321087404 U 1440 * 20134651219700 R 1051 * 19135332594900 R 137 * 19134311216901 R 1296 * 20134651208106 R 1665 * 20134210365700 U 8684 * 20134742593000 R 332 * 20134622202800 R 1125 * 17135321718000 R 1076 * 15134742077400 R 1091 * 19135421752503 R 600 * 18135421576500 R 1515 * 20135451628200 R 4639 * 10135450829305 R 234 * 19135151476912 R 1031 19134131801400 R 892 * 20134351117500 U 732 * 20135321960000 R 845 * 20135212831900 R 966 * 17134621666203 R 562 18134131777500 R 5788 * 14134731717800 R 8157 * 20135321949005 R 570 * 20135432216900 R 932 * 19135215669300 R 648 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 297 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134121418300 R 9628 19134131863200 R 1053 * 20135132475900 U 15810 * 19134311211400 R 1491 * 13134321247702 U 3217 * 19135312088646 U 1388 * 19134621969804 R 600 19134131783700 R 747 17134142312200 U 1900 * 20134361088904 R 1023 * 16135311683709 U 8128 * 19134622014501 R 712 * 20134232307252 U 231 * 20135312163200 U 170 19134131857000 R 463 * 20134622317400 R 1265 * 19134311236210 R 1399 * 11134641382203 R 1596 * 20135332647700 R 1345 * 19134621872100 R 8139 20134142764200 U 1378 * 19134621877147 R 8323 * 20134440407800 R 8870 * 20134410942700 U 1597 * 19134621896200 R 1330 * 20134233013000 U 89 * 18135421594200 R 1540 * 19134732366501 R 1376 * 19135132351906 U 103 * 20134621530420 R 570 19134131840509 R 89 * 17135321669000 R 1367 * 19135451521508 U 1561 19134131846203 R 1410 * 19135412043700 U 124 * 20134713154000 R 1562 * 19134622106800 R 575 * 19135421620500 R 1803 14134111024302 U 976 * 19135451504500 R 533 * 20135451615000 R 10008 * 19135112976700 U 1181 * 19135351786600 R 721 * 20135312266802 U 1210 * 19135332534600 R 1008 * 20134361043300 R 213 * 20134471205500 R 14121 * 15135332107100 R 1250 * 16135342177400 R 1478 14134111004770 U 2992 * 19135412051000 U 10239 * 16135351578400 R 493 * 18134651079300 R 8777 * 19135332474133 R 4772 * 19135421685200 R 602 * 19135411950702 R 437 * 20135212831403 R 715 * 18134632438502 U 1381 * 15135342079303 R 93 * 19135421633700 R 6173 * 19134361038878 R 7909 19134142656301 U 1024 * 19135332530500 R 1870 * 20135332607900 R 537 * 16135421189200 R 391 * 19134640365605 R 618 * 20135140456743 R 9508 * 16134742263500 R 1680 * 20135340519700 R 10789 * 05134232423600 L U 1215 * 19135312067700 U 284 * 19134462950100 R 584 * 20135231897500 R 1631 19134151774401 R 1053 * 19134621970804 R 1953 * 20134722264900 U 886 20134142765800 U 92 19134131812801 R 1038 * 19134632561600 U 129 * 18135151515406 U 93 * 19135151476508 U 1249 * 19135332529801 R 1114 * 19134462967200 R 1191 * 20135231919803 R 588 * 18134420383000 U 764 11134120715301 R 1249 * 20134632689301 U 1332 * 20135421894000 R 7702 * 20134361083406 R 374 * 11134641408900 R 1807 * 19134660272122 U 1203 * 19134350858003 U 163 * 13134712210200 R 7819 * 19134660224600 R 97 * 09135450758200 R 3050 * 19135132212102 U 1538 * 15135351383900 R 6894 * 18134621745703 R 1987 * 16134350326510 U 1027 * 18134350617901 U 9132 * 19134732326600 R 849 * 20135231922000 R 251 16134131596202 R 1316 * 19135215633300 R 1289 * 17135421303900 R 1075 18134131772100 R 206 * 12134221020414 U 31980 19134131782600 R 541 * 20134651219705 R 527 * 20134210353610 U 1264 * 19135340757748 R 1526 * 27135215300703 U 1479 * 20135421965106 R 89 * 19134221547513 R 271 * 20134713189200 R 1184 * 20134311432400 R 357 20134111464502 R 16611 * 20135351849200 R 1608 * 20135332662800 R 1505 * 09135440484221 R 737 * 19134640311200 R 3572 19134131833100 R 124 * 19134742565801 R 720 19134131837901 R 712 * 20135151423641 U 1000 * 20135412222401 U 1264 * 19135113004100 R 285 * 19134621877101 R 1135 * 16134742203000 R 6235 * 19134621928900 R 1564 * 11135440632100 R 1798 * 14135440944700 R 1200 * 20134622200000 R 613 * 20135451576908 U 1413 * 20134722331500 R 1897 * 17134742464900 R 8520 14134120935001 U 14523 * 15134411502400 U 7984 13134110972601 U 21584 * 19134340407100 R 10506 * 20134462307000 R 1000 * 19135215757200 R 915 * 18135451381806 R 757 * 18135342532502 R 1225 * 19135132234300 U 2868 * 19134621965000 R 283 * 19135132340701 U 1757 * 19135151477022 U 1810 * 13135331820600 R 1456 * 14134340819907 R 130 * 19135140378202 R 2599 * 18134660672018 R 1539 * 19135332599400 R 437 * 19135312141000 U 11232 * 10134650574001 R 2001 * 20134321987400 R 461 * 11134641395400 R 1620 * 19134321847902 R 867 * 19135451498811 U 1030 * 20134622348601 R 186 * 19134321905800 R 554 * 19134311247200 R 1243 * 11135331492800 R 1069 * 19134463040802 R 437 * 20134622167103 R 426 * 19134660289700 R 926 * 17135112667204 R 653 * 19134221547749 U 186 * 14134221130400 U 2530 * 16135441134600 R 656 * 19135215724000 R 360 * 20135432202509 U 1367 * 19134462956212 R 1079 * 18134651069701 U 10559 * 20134242468200 R 1494 * 19135312057800 U 541 * 09135430712105 R 1193 20134111480900 R 1287 * 20134440346801 R 124 19134131825402 R 938 * 19134440307400 R 1445 * 19134463037400 R 591 * 19135441513300 R 9623 * 20135340539800 R 1920 * 19134651150801 U 869 * 19135312038304 U 11471 * 15135151391803 R 129 * 19134242457001 R 3193 * 15134320014015 R 1544 * 20135421896600 R 1058 * 19135412041700 U 592 * 20135421873300 R 208 * 20134311343305 U 202 * 19134732366800 R 1226 * 17134410716000 R 1767 19134131818500 R 1526 * 20134210356700 U 1540 * 13135331890500 R 3332 20134121404100 R 7938 * 19135221592800 U 3616 * 16134461704201 U 1169 * 14134231837000 U 3564 * 16134621561803 R 867 * 18134311317505 R 450 * 17135421323700 R 1511 * 19135112893801 U 798 * 19134462954202 R 1953 * 19134621820603 R 762 * 20134232325720 U 553 * 20135332611124 R 7664 * 20134322028003 R 537 * 13135341776900 R 658 * 20134622256200 R 7779 * 14135420940800 R 3393 * 20134321996506 R 477 * 12135450925500 R 569 * 19134621860200 R 10652 * 16135311716800 U 129 * 18135151560004 R 3537 * 12134461232301 R 677 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 298 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134622262800 R 647 * 12134711943000 R 1639 * 19134462956801 R 1927 * 19134361016903 R 996 * 20134431070200 R 1180 * 20135212827900 R 563 * 13134461309401 R 2597 * 17135215210800 R 900 * 19135351766400 R 892 * 16135351585600 R 3046 * 19134621862600 R 2386 * 19134462950600 R 703 * 16135451230700 R 338 * 11135211529004 U 1893 * 18135441368200 R 8390 20134142689101 U 931 * 18134311156744 U 1057 * 10135422042500 R 6182 * 20135231858203 R 527 * 19135412113701 U 89 * 19135132203700 U 2045 * 20134450862501 U 1941 * 18134321677505 R 2094 * 18135351742808 R 1060 * 16134320170829 U 592 18134142435700 U 521 * 13135151159101 R 128 * 15135121473900 R 8480 * 17134621655948 R 852 * 19134311317400 U 20571 * 18135431712900 U 1515 * 20134232945800 U 15845 * 19134621862604 R 1747 * 19134470933500 R 6428 * 20134440355500 R 1253 * 16135112580201 R 1217 * 19135221611900 U 1616 * 12134310823603 R 128 19134131828900 R 1388 * 20135332613800 R 809 * 20135162115200 R 989 * 19134462954400 R 1841 * 20135451612700 R 1287 * 13134440993401 U 132 * 19134621899903 R 91 * 20134713151600 R 1046 19134131818902 R 1687 * 19134621952500 R 352 * 20134651219900 R 644 * 19134660260400 R 1378 * 19135332546614 R 903 * 19135332510900 R 1753 * 19135421688901 R 1156 * 18134651063401 U 3219 * 15134621323200 R 1023 * 19135441513320 U 1618 * 19134361038855 R 532 20134121386700 R 1760 * 19134462956203 R 463 * 12135231057901 U 1194 * 09135230881100 R 394 * 20134311485900 R 14626 * 17134461817811 U 1803 * 18134621726800 R 6651 * 19135412108700 U 1191 * 14134241834901 R 770 * 19135140380103 R 9158 * 19135421667700 R 1275 * 20135321928100 R 1505 19134131804900 R 1157 * 18134350695900 U 1650 * 20135351971000 R 716 * 15134441112303 R 1641 * 18134361001000 R 2052 * 20134351056510 U 1666 * 17135112667205 R 1148 * 18134712975200 R 971 * 20134440342183 R 145 * 19135351796900 R 472 * 17134211493000 U 1199 * 19134321840600 U 695 * 19135332516424 R 1249 * 20135332608104 R 145 * 19134321835700 U 292 * 18134732169500 R 1116 * 19135451563720 U 694 * 19135412100000 U 1433 * 20134232937300 U 1471 * 19135412057200 R 1180 * 20135212825000 R 874 * 15135140063102 U 579 * 20134224187100 R 1286 * 20135451575200 R 1574 * 13134440992301 U 10956 * 19134651185313 U 15264 * 13134241789200 R 915 * 17135441299500 R 1791 * 14135351271800 R 382 * 11134431661500 R 3324 * 19134242461401 R 464 * 20135410288303 U 2021 * 20135351848700 R 2569 * 20135421934900 R 486 * 11135420721201 R 1462 * 16135342206000 R 1452 * 20134351077500 U 1838 * 20134311381500 R 8585 * 16134621365204 R 848 * 20135332617503 R 2701 * 16135212167003 R 1367 * 16134610765700 U 6943 * 20135352003400 R 1123 * 19135332526800 R 1557 * 20134462383702 U 7739 * 17134340554854 R 8599 * 19134350862805 U 10551 * 12135351039413 R 3528 * 13134451324501 R 128 * 19135351809001 R 1422 * 19135340720906 R 1559 * 19134621975700 R 401 * 17135215060700 R 1160 * 17135451310400 R 430 * 19134361036851 R 1800 * 20135140442101 R 459 * 19135332582800 R 124 * 18134350683900 U 1478 * 19135451440203 U 89 * 14135351271803 R 1507 19134131873400 R 522 * 18135410993600 U 9654 * 09135151047701 R 4351 * 15135421361301 R 16906 * 20134311369402 U 15983 * 16134350272200 U 21920 * 16135351585000 R 575 * 20135421866000 R 1023 * 18134721957701 U 2710 * 20134622238901 R 1344 * 20134321985005 R 196 * 20134281945500 U 58 * 19135332499201 R 283 * 20135212829300 R 804 17134111212103 U 1378 * 19135231814100 R 652 18134131772400 R 1551 * 18134311144502 R 9368 * 19134621983907 R 89 * 19135421686505 R 291 * 20135140465705 R 7667 * 19134361038882 R 1814 * 19134621844703 R 1318 * 19134621941601 R 609 * 20135151423605 U 2527 * 15135351450109 R 424 * 19134440247904 R 763 * 18134461944800 R 1297 * 13134360749201 R 9391 * 20135312204606 U 673 * 20134742729400 R 890 * 20135421927000 R 954 * 19134221546702 R 1999 * 20135231867700 R 990 * 19135412134100 R 1235 * 16135151209301 R 637 * 10135341455700 R 131 * 20135332651200 R 1241 * 17134610849400 U 9271 * 20135421886200 R 1742 * 15134621303306 R 661 * 19134622044700 R 1549 * 20135340453300 R 1069 19134121938600 U 15167 * 20135351864600 R 732 * 19134640361300 R 3637 * 19134713033100 R 1100 * 19134722075900 R 1396 * 20135421833200 R 1606 * 19134622041800 R 1644 * 19135451499200 R 1757 * 10134471291901 R 1050 * 14135451078308 R 778 * 19134742574101 R 664 * 20135340468600 R 548 * 10134641350200 R 1158 17134121182902 R 8551 * 20134622298000 R 2011 * 20135421947400 R 966 * 13134241762200 R 943 * 20134732510300 R 1253 * 20135312163102 R 344 * 19134221515749 R 1895 * 20134713146900 R 2649 * 19134462954500 R 1821 * 20135421916000 R 750 18134111275300 U 1019 * 20135340582000 R 2040 * 17134721924000 R 1936 * 20134651219801 R 1252 * 20135212882400 R 3422 * 20135340591374 R 186 * 20135212828400 R 1597 * 20135421853000 R 1262 19134131867300 R 125 * 15134340892202 R 827 * 19135332480800 R 2622 * 20135312146107 U 5051 * 20135412306901 U 1597 * 17135215088700 R 524 * 19134621875503 R 10942 * 19135231770900 R 904 * 19134232258100 U 1549 * 19134462956224 R 625 * 18134280600502 U 746 * 20135421911000 R 1196 19134131811000 R 472 * 20135332657400 R 452 * 17135351666014 R 544 * 19134361022308 R 8470 * 19135431875000 R 1027 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 299 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134721841400 R 986 * 20134722271501 U 878 * 18134410599900 R 1565 * 14134731640600 R 1373 * 16135321654500 R 211 * 19135312142700 U 660 * 19134440232801 R 514 * 15134360859009 L R 4276 * 20134732468300 R 1678 * 20135321956200 R 437 20134151877603 R 1138 * 20135140456711 R 546 * 19134622056501 R 1676 * 16135212294000 R 910 * 09134661066000 R 1300 * 19134470968100 R 125 * 20135412259800 R 1012 * 20134232971600 U 15967 * 20134713158300 R 528 * 15135351449409 R 873 * 17135215120200 R 425 19134131840506 R 832 20134121433800 R 1482 * 20135351933400 R 2409 * 18135321760700 R 2108 * 20135212889701 R 1745 * 19134621895500 R 1768 * 17134280588200 U 2007 * 19135332557800 R 1021 * 19135451452000 R 4500 * 19135132286809 U 15096 * 13134461277800 R 11298 * 15135321539400 R 1408 * 19135412094800 U 814 * 19135112890400 U 660 * 20134713208800 R 689 * 19135431881908 U 9420 * 20135332717100 R 570 * 19134722075800 R 5622 * 20134321993100 R 767 * 20134713147700 R 3453 * 19134622052506 R 832 * 20134321991100 R 3132 * 20135321875400 R 7815 * 19135421631900 R 10968 * 15135441049400 R 1532 * 19135321836400 R 231 * 19135351788910 R 2873 * 16135411559002 U 11821 19134131853700 R 892 * 19134622051202 R 1272 19134131833000 R 1341 * 19135132398700 U 1031 * 15134712483500 R 1236 17134111228800 U 10181 * 18135351688000 R 621 * 10134340139422 R 3798 * 11135111629374 U 3834 * 20134351053007 U 749 * 19134621971900 R 950 * 20134722243900 U 875 19134131847709 R 1260 * 19134621795000 R 747 * 20135451585900 R 400 * 19134742656500 R 600 * 16134340905804 R 10549 * 20135332718802 R 1035 * 17134472920901 R 2068 * 20134660050985 U 7818 * 15135332140123 R 1827 16134111146500 U 9261 * 16134621394302 R 93 * 20135340626700 R 990 * 12134280304102 U 11410 13134151179600 R 2157 * 13134461312400 R 1104 * 20134622196100 R 1505 * 29134640032804 U 5422 19134121939103 U 15505 * 19135340719500 R 90 20134132017600 R 699 * 19135421696310 R 1046 * 20134713304300 R 572 * 19135451461200 R 1642 * 19134221552115 R 2734 * 19135312088727 U 1838 * 19135412048900 R 1647 * 19135340774900 R 1007 * 14134432191200 R 1947 * 20135340600700 R 8698 * 20134341302224 R 843 * 15134712439600 R 1690 * 20135151421834 U 990 * 20134622267200 R 1070 20134131992500 R 1379 * 20134341271951 R 1230 * 20134713156200 R 1127 20134111439401 R 14195 * 19135411950100 U 1907 * 19135215761600 R 1768 * 15135121473800 R 6920 * 20135212831800 R 586 * 13134321237603 U 842 * 17134621635828 R 185 * 17135121709600 R 606 * 19134361038848 R 1181 * 18134461919201 R 16488 * 19134621831201 R 858 * 19135421668407 R 849 * 20134321975800 R 1551 * 19134321795001 R 1135 * 17134651042305 U 1088 * 20134713170600 R 817 * 20135212831317 R 911 * 17134350452907 U 1076 * 16135332202346 R 1240 * 18134742531200 R 757 * 18135231735500 R 2786 * 15134320036500 R 8392 19134131856401 R 840 * 19134311244600 R 1444 * 19134311249400 R 772 * 20134361087302 R 750 * 20135421873600 R 1356 * 19134470953200 U 1077 * 16134721801900 R 5090 * 13134731496800 R 2508 * 18134621748500 R 1659 * 09134641722200 R 27469 * 15135140021900 R 1528 * 20135340554040 R 663 * 20135352005501 R 673 * 20134713143900 R 1092 * 20135212919000 R 124 * 20135212853900 R 1058 19134131841700 R 565 19134131874002 R 186 * 20134471057000 R 1597 * 19134732402600 R 1214 * 19134713111300 R 20592 * 20135352015118 R 647 * 19134311227000 R 8433 * 16134360900100 R 1229 * 20135351987909 R 1402 * 19134440233715 R 1654 * 17135431413744 U 128 * 20134361088504 R 1023 * 20134361086400 R 674 * 14135351255201 R 1387 * 19134463143300 R 1584 20134111448601 R 2790 * 13134731508700 R 25608 * 14135420892500 R 955 * 17134321560804 R 8526 * 19135215719100 U 1376 * 15134742132200 R 128 * 20134242554800 R 10713 * 20134233010400 U 1632 * 19134311234731 R 109 * 19135340666500 R 797 * 12134310825901 R 128 * 29134621719610 U 7170 * 20134742743800 R 37450 * 19134463102800 R 1515 * 19134440305203 R 223 * 20135441637000 R 613 19134121321906 R 6300 18134121275336 R 559 * 19134621971400 R 7614 * 19135332535100 R 455 * 13134352042100 R 104 * 17134350562800 U 9417 * 19134621845501 R 1699 * 19134621868000 R 875 * 19134462952800 R 927 * 19134221526902 R 309 19134131870303 R 815 * 17135332335508 R 992 * 19135441614101 R 754 * 19135340732502 R 1872 * 20134351099500 U 966 * 14135351306900 R 2170 * 17135342345500 R 7996 18134131777800 R 8888 * 12134211338210 U 2508 * 18134632433400 U 260 * 20134322026113 R 1276 * 20135312183600 U 3929 * 19134742551200 R 10006 * 19135340757600 R 1625 * 20135332660900 R 1724 * 18135431674200 R 1599 20134142664201 U 9114 * 19134720526701 U 9423 * 19134462955003 R 806 * 14135341985254 R 4557 19134131786703 R 1538 * 11135311129002 U 679 * 20134622327000 R 10840 * 20135332649500 R 639 * 20135151423645 U 1861 * 19135441598710 U 1100 * 20134622360400 R 213 * 17135441223725 R 2697 * 18134242277200 R 1141 * 15134731874400 R 844 * 15134231962901 U 8882 * 18134450681700 U 8040 * 17134621635207 R 914 * 19134361013400 R 172 * 19135332532600 R 1858 20134142748200 U 7890 * 19135332578121 R 1426 * 14135321472700 R 1672 * 20135221687000 R 324 20134132039401 R 119 * 19135441581500 R 747 * 19134621948402 R 938 * 19135441531805 R 635 * 19134462956211 R 283 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 300 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351858900 R 1265 * 20135432201600 R 1046 * 19134621868904 R 1411 * 20135340626100 R 8004 * 19134420445300 U 310 * 20134722243800 R 843 * 20135421915800 R 1169 * 18134470619106 R 661 * 20135312244900 U 1580 * 20134713156800 R 1184 * 20135421884800 R 2404 * 19134621971601 R 1268 19134131800200 R 747 * 19135441531801 U 867 * 20134282007000 U 966 * 19134420430401 U 1907 * 20135340624808 R 1345 * 18135215374200 R 1804 * 15134731740600 R 5819 * 10135331415168 R 200 20134132043807 R 90 * 15135421072600 R 1740 * 20134713121701 R 2005 * 12134321128800 U 3937 * 16135212243000 R 3883 * 17134621653209 R 138 * 13135411941501 R 2226 * 19135451546500 R 4055 * 15134320041046 R 95 * 20135421961100 R 295 * 19135112874904 U 1410 20134121415730 R 775 * 11135311140101 U 593 * 11134641402216 R 4712 18134121267001 R 946 20134132036601 R 7754 * 18135231735204 R 521 * 20135451660200 R 535 * 20135441652200 R 843 * 17135112664700 R 10834 * 20134622241300 R 417 19134131828801 R 1307 * 20135212877900 R 461 * 20134660031301 U 9701 * 18135410979901 U 7160 * 20134420493800 U 8495 * 20134311369200 U 604 * 20134341275908 R 588 * 19135215506300 U 463 * 20134732512200 R 4119 * 13134237343100 U 17646 * 19135151484104 U 712 * 17135215144303 R 966 * 16134712542200 R 1411 * 09135140613102 R 1730 * 19134722156900 U 1156 * 19135441517800 R 939 * 20134341272064 R 340 * 19135431958001 U 1595 * 19134660235304 R 875 * 15135321531700 R 1556 * 19134242454100 R 1053 * 19134621813501 R 883 * 19134621939904 R 938 * 17134651039701 U 1623 * 17134721897700 R 982 * 19134742574100 R 1162 * 16135311701311 U 20904 * 20135332613700 R 852 * 15135342015702 R 968 16134121116100 R 628 * 15134472490107 R 844 * 20134713244700 R 698 * 17134221381401 U 888 * 20134210361904 U 124 * 19134311210920 R 686 * 19134622067300 R 823 * 20135451579711 U 6153 * 17134311132100 R 797 * 20135340625400 R 932 * 16134320132303 R 838 * 19134462994103 R 927 * 15135112444900 R 1113 * 19135421700140 U 1030 * 19134242386200 R 704 * 19135332509600 R 1111 * 17135332307640 R 670 * 18135421480406 R 307 20134151873501 R 1986 * 16134430440466 R 557 * 17135121719381 R 1232 * 20135351864601 R 5647 * 20134471215801 U 630 * 15134712417200 R 16686 * 19135332529501 R 627 * 14134340820040 R 789 * 17135132035800 R 2029 * 11134711921200 R 2105 * 16134350326521 U 1987 * 20134713141700 R 1092 * 14134632175400 R 16582 * 20135340492200 R 648 * 20134311441901 R 630 * 20134660066608 R 1494 * 19134462952000 R 1285 * 14134621221500 R 1210 * 16135411541205 U 14466 * 19134311333801 U 1953 * 20134281998500 U 17662 * 17135342343500 R 863 * 20135351925400 R 1195 * 19135151475138 U 926 * 19134462963400 R 815 * 18134712981300 R 1153 * 19135132376301 U 1791 * 19135421722708 R 1435 * 19135132234805 U 806 * 19135351762300 R 2979 * 20134622171200 R 4298 * 19134660225300 R 6031 * 19135412098404 U 1086 * 17134350487204 U 9184 * 19135451443400 U 10762 * 19134361017573 R 16583 * 18134732241000 R 3524 * 19135432020600 R 9241 19134131837501 R 1353 * 20134210361800 U 184 * 20135421868000 R 1733 * 19135332473900 R 1569 * 19135152016609 R 8981 * 20134351053006 U 793 * 20135332717000 R 520 * 19134621805800 R 14748 * 20134361088712 R 366 * 19135451474500 R 2037 * 16134472764100 R 702 * 20134651229824 R 1734 * 20134622296800 R 378 * 20134361046109 R 177 * 19134470825804 U 1632 * 15135351479104 R 1005 * 19135332524500 R 1114 * 19134221515773 R 1191 * 16135421189300 R 793 * 19135451449503 U 1932 * 19134621802601 R 468 * 20134410921600 U 8873 * 19134621809313 R 1405 * 18134621767501 R 819 * 20134311419000 R 1413 * 20134351031802 U 2828 * 13134352085400 R 24656 18134142524601 U 1709 * 19135312094700 U 9987 * 17135215175000 R 832 * 19135421614276 U 892 * 20135412289900 R 9005 * 20135231871100 R 1138 * 17135411780400 R 8119 * 19134621814800 R 3601 * 09135151046100 R 1876 * 19135332476400 R 6472 * 20134713129200 R 1508 * 19134321864511 U 1791 19134151791201 R 1687 * 19134621845502 R 9285 * 20134233010700 U 1724 * 19134311228811 R 1306 * 19134621824500 R 8479 * 20134440350308 R 1081 * 17134742451200 R 1405 * 19134660245703 R 618 * 20134722350300 R 1528 * 18134321687501 R 3996 * 20134321991905 R 3748 * 19135421758400 R 763 * 20134660001100 U 2636 * 19135231850300 R 2012 * 19134622058400 R 1826 * 20135432214000 R 724 * 19134621909002 R 950 * 13134731568000 R 813 * 20134321996902 R 1734 * 18134242347000 R 1628 * 18135410997400 U 13002 * 19135321829200 R 791 * 16134340931612 R 9716 * 20134632693617 U 2237 * 15134660363364 U 31850 * 10135430642300 R 980 * 20135421919400 R 1344 * 09134470486010 R 3252 20134121396602 R 11133 * 19135332529300 R 1030 * 19135132194300 R 2682 * 19134621986400 R 9914 * 19134722188300 U 3357 * 19134722093001 U 1456 * 16134742260000 R 1913 17134142257300 U 1976 * 20134232982200 U 1895 * 14135351276700 R 767 * 16134731963100 R 24683 * 14134211437800 U 1160 * 16135112483664 U 93 * 20134722244402 U 1252 * 18134660666801 U 4457 * 18135342542000 R 1683 * 16135342181042 R 593 * 27134715552300 U 29147 * 20134233030900 U 1058 * 20135340517300 R 1826 * 19134621798000 R 1031 * 20135132464101 U 15594 * 19134232251100 U 1907 * 20135212828300 R 1413 * 19135132212100 U 883 * 20134361072002 R 978 * 17134340570719 R 1695 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 301 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134463010800 R 651 * 17135311843400 U 1183 * 17135321712000 R 1681 * 09135430711400 R 1415 * 16135351514122 R 1328 * 19135140323904 R 540 * 20134361084402 R 1540 * 20135231929600 R 186 * 19135351834200 R 1351 * 20134211765700 U 3830 19134131832504 R 1946 * 10135331479203 R 2420 19134142648700 U 1467 * 19134311219211 R 1402 * 17134721864700 R 2977 * 18134242339500 R 1685 * 19134622051400 R 1053 * 20135340557600 R 5498 * 20134471022000 R 605 * 18134450679300 U 1941 * 18135441457700 R 3201 * 19134621819702 R 752 * 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20134341271929 R 843 19134131790600 U 1481 * 20134431090600 R 1826 * 20134431063500 R 852 * 19135441546700 R 807 * 18134722055602 U 3370 16134131543002 R 1498 16134131555000 R 1497 * 20134420547000 U 898 * 16135311710505 U 1548 * 17135112621503 R 809 * 17134650997119 U 88 16134131543000 R 1668 * 20135421902100 R 15108 * 17134621618901 R 3419 * 20135441661610 U 125 * 20134462476501 U 656 * 09134650484902 R 1444 * 14135311463400 R 1663 * 20135441652204 R 90 * 20135312232900 U 1046 * 19135340772622 R 1399 * 19135340734300 R 1408 * 19134621859102 R 558 * 20135351997100E R 2573 * 20134632635800 U 8083 * 20134732478600 R 1058 * 17134472846000 R 1402 * 18134712982100 R 16362 * 11135350944500 R 6076 * 18134632360433 U 28 * 20134651206902 R 1117 * 20134651221800 R 1184 * 19134232261505 U 815 * 18134311167000 R 871 * 20134640429602 R 4775 * 19135140374503 U 1838 * 20135212824100 R 1720 * 19134311308700 U 1650 * 20134321991500 R 3444 * 20134622260800 R 2406 20134121392304 R 647 * 20134361079601 R 1356 * 20135432192100 R 1058 * 19134621855500 R 644 * 20134431063401 R 673 * 17134450587800 U 1888 * 17135332373300 R 752 * 19135231815202 R 574 * 20134651251700 R 6061 * 17134311131707 R 1173 * 20134361088903 R 1402 * 20134440356600 R 1494 * 13134352097300 R 1253 * 12134721279900 R 308 16134121113000 R 11032 * 19134462946500 R 772 11134120713603 R 835 * 20134322036400 R 578 * 19134660229802 R 858 20134132042904 R 1826 * 19134732400900 R 1666 * 19135451484600 R 2030 * 14134241835000 R 288 19134131832900 R 882 * 20134450931700 U 1367 * 19134621972702 R 565 * 20135451664300 R 502 * 20135451628500 R 12796 * 19134462953601 R 772 * 20134351013200 U 7783 * 17135215033700 R 6765 * 16134650986400 R 875 * 19135312042300 U 6990 * 19134361038871 R 1403 * 20135340619000 R 537 * 14134432191300 R 2055 * 19135432016000 R 1708 * 21134440696605 R 2412 20134111443801 R 1666 * 20135132457901 U 297 * 15134320024506 R 1052 * 15134712447600 R 798 * 20135231938200 R 3215 * 17135411662100 R 11376 * 19134660272111 U 6599 * 19134361038808 R 1884 * 19134621801000 R 1932 * 20134722296100 R 6701 * 20135421903700 R 1035 * 16134721720000 U 1926 * 20135351870700 R 708 19134131860500 R 1097 * 16134320120300 R 910 * 16134472804400 R 192 * 16134320120104 R 1437 * 19135332597500 R 867 * 20135332611135 R 389 * 19134660269402 U 823 * 19135340712200 R 8662 * 19135421664300 R 1469 * 16135411460100 R 8411 * 20134742581800 R 489 * 20134713141200 R 485 * 17134712748400 R 842 * 20134361056501 R 1356 * 19134450701104 U 10472 * 19134462951402 R 1134 * 15135311669100 U 1066 * 13134621060005 R 605 * 15135140003037 U 1277 * 19134462952601 R 352 19134131789103 R 1204 * 11134231524000 U 22911 * 20134210356701 U 878 * 19135132379704 U 1630 20134142735700 U 944 * 12134241588200 R 724 * 19135451480600 R 11117 * 19134732401100 R 7866 * 20135421871700 R 690 * 14135451124800 R 3726 * 12134321157500 U 2002 * 19134470959000 U 850 19134142536200 U 1146 * 20134232943400 U 125 * 14134340835026 R 129 * 19134722165100 R 215 * 19135332562739 R 762 * 16135140105300 R 1299 * 17134340555058 R 955 * 19134622045200 R 1803 * 20135451575408 U 1963 19134131866500 R 301 * 19135421626401 R 96 * 18134242250301 R 1672 * 19135451497108 U 617 * 19134621877131 R 651 * 19134321846206 R 14639 * 18135451424610 R 179 * 20134361052401 R 1717 * 20134321994900 R 9364 * 20134610965000 U 1961 19134131831003 R 482 * 20135231871400 R 545 * 14134621234002 R 2046 * 20134361082700 R 810 * 19135215575600 U 6245 * 19134361016520 R 1952 * 19134732410601 R 625 * 18134712857700 R 3047 * 20135351904600 R 3722 18134131754500 R 882 17134142312100 U 1257 * 09134241130700 R 1716 * 20135321962709 R 1000 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 302 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350885205 U 8020 * 19134321833100 R 124 * 11134641407700 R 616 * 20135151423213 R 711 * 18135140241115 R 996 * 15135151435801 R 9130 * 19135332512822 R 763 * 19135215765259 U 746 * 17134621655831 R 4540 * 20134321980100 R 944 * 15134320014203 R 771 * 19134621983000 R 3273 * 20134361088204 R 7591 * 14134621234001 R 1769 * 20134722248000 R 133 * 14134321320200 U 645 * 19135332520002 R 1630 * 18135342462500 R 578 * 17134621667500 R 129 * 12134451256469 R 2094 * 19135451549200 R 8959 * 17134450539700 U 1502 * 17135215220300 R 10288 18134131732900 R 1917 * 13135331865155 R 1042 * 18134712931700 R 1552 * 20135412189902 U 126 * 19134221515639 R 1295 * 19135451440104 U 984 * 09134470510400 R 1473 * 20135332718300 R 2734 * 19134621990800 R 1123 09134111430802 U 1468 * 19135332503500 R 11238 * 19135332560100 R 189 * 15134360833101 R 1027 * 09134641714600 R 3975 * 19135132197700 U 1307 19134131809600 R 1320 * 20134351027102 U 955 * 19135231812900 R 1042 * 16135421131301 R 2237 * 17135215147100 R 1125 * 20134622206600 R 1276 * 19134470981200 R 1768 * 20135421776907 R 689 * 19134621966600 R 489 17134121132601 R 1221 * 17134430522800 R 2106 * 20135451584900 R 3243 * 20134233019900 U 1230 * 19134361036855 R 767 * 19134311235332 R 806 * 20134430928127 R 282 * 20134321976802 R 1688 19134131852301 R 19184 * 19135215714200 R 1930 17134142257400 U 93 * 11135331601313 R 4319 * 14135351327400 R 795 * 16134320149701 R 1460 * 14134211432803 U 2000 * 18134221478641 U 827 * 15135351479105 R 212 19134131873604 R 93 * 19134621936500 R 722 * 20135332665500 R 1353 * 20134651219800 R 1780 * 19135441603200 R 1838 * 17134742442200 R 625 * 19135215629500 U 10137 * 20135421903600 R 469 * 16135311773903 U 5253 * 13134241760400 R 15970 * 15134731745700 R 291 * 19134211707202 U 2101 * 20134610982407 U 10390 * 19134311229501 R 240 * 19135312052209 U 1463 * 20135351848218 R 417 * 15134731874200 R 1482 * 20135312201701 U 379 * 19135332562726 R 1260 * 18135421499900 R 1321 * 17135131995500 R 55 * 20134622179902 R 874 * 19134621840203 R 127 20134142716900 U 1930 * 19134321895800 R 1018 * 19134311318801 U 514 * 20134351053003 U 383 * 20134722273700 R 1762 * 20134732511200 R 1700 * 20135432254100 R 409 * 13135440831111 R 3936 * 17135215011000 R 105 * 20135231919800 R 443 * 19134440243402 R 4777 15134120973300 R 18465 * 20134713164100 R 3876 20134121410300 R 1104 * 20134622174109 R 1206 * 20135212831313 R 665 * 19134621968900 R 789 * 19135332578411 R 1561 * 11135231000201 R 1940 * 16134472804801 R 1939 * 09134650534500 R 2107 * 11134641385200 R 1696 * 11134440048800 R 1215 * 16135332174000 R 3273 * 20134632633505 U 1023 * 09135450756203 R 5140 * 20135231888900 R 789 * 14134340852679 R 807 * 19135451512200 R 5929 * 19134621799500 R 1399 * 15135121482600 R 1562 * 20135351933100 R 3464 * 16134712522900 R 8567 * 15134472411205 R 1236 * 20135340464200 R 418 * 18134311204201 R 8055 * 14134221139705 U 451 * 11134641376501 R 8624 * 20135340562700 R 613 * 19135312142600 U 447 * 20135432213200 R 2602 * 19134462951801 R 798 * 19134463037403 R 677 * 20135132502500 U 92 * 19134713097300 R 1191 * 20134211763400 U 6598 * 20135212831404 R 90 * 13134641527727 R 9988 * 19135421666607 R 1538 * 19134470994001 U 832 * 20134440417408 R 1138 * 20135351919100 R 673 * 19134732322800 R 3981 * 20135340571600 R 1330 * 18135351749815 R 692 * 10135341428704 R 1752 * 19134621951701 R 1333 * 19134463014400 R 5606 19134131819901 R 798 * 20135432213500 R 1184 * 19135451553700 R 8622 * 19134350839300 U 1854 * 19134242413000 R 1630 * 20134473400900 R 612 * 19135340720920 R 292 * 19135340774300 R 625 * 11135420721002 R 830 17134131627100 R 1078 * 19134622098700 R 1423 * 20134232307270 U 10729 * 18134321663000 R 244 * 17135112704300 R 914 * 18134420354900 U 1402 * 17134340567221 R 1359 * 15135411257801 U 836 * 19134361037504 R 747 * 18135421493200 R 908 * 20135432096402 U 597 * 11134731308900 R 3568 * 19135231828000 R 861 * 19134621915500 R 8854 * 19135132379700 U 1285 * 13134310886200 R 2927 * 16134641264616 R 867 * 20134640419806 R 1757 * 19135112959500 U 1157 * 19134732360100 R 635 * 16134621554500 R 9472 * 19134311303700 U 7391 17134121130003 R 14411 * 19134621804301 R 1122 * 20135441703921 R 1813 * 20134471178700 R 1328 * 19135451436620 U 7708 20134131900261 R 1884 * 16134621546504 R 758 * 11134641384800 R 1629 * 16134320120100 R 756 * 20134640414900 R 382 * 09134351637315 U 153 * 19134621871289 R 2047 * 18134732203300 R 3722 * 20134713127600 R 1746 18134142435800 U 9848 * 20135451633900 R 1311 * 20135231860000 R 1437 * 18135441504000 R 1369 * 20135421865903 R 897 * 16134621424900 R 784 * 13135151146602 R 621 * 19135351750100 R 1224 * 20134471083800 R 477 * 19135312129405 U 1200 * 16135321655900 R 128 19134131830500 R 1191 * 16135112500906 U 585 * 20134471098500 R 8536 * 18134651079302 U 1406 * 19134713072100 R 1608 * 19135451480000 R 941 * 09135341291000 R 358 * 16135151170926 U 2053 20134142689105 U 1539 20134121433600 R 1035 * 11135111664700 U 9857 * 19134462955000 R 1978 * 19134462951004 R 950 * 19134742572000 R 832 * 19135421728808 R 1207 * 20134713162200 R 715 * 11134211313501 U 23373 * 17135112704301 R 1378 * 16134731885000 R 2393 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 303 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131789900 R 558 * 20135332661111 R 758 * 19135321816000 R 635 * 13134641528702 R 820 * 20135351862300 R 697 * 17135411723000 R 8584 * 19135321817100 R 124 18134131772300 R 1106 * 18134450654301 U 3784 * 20134210362003 U 89 15134111068800 U 769 * 20135451610700 R 10923 * 20134281907909 U 340 * 09134351633911 U 1909 18134131777700 R 15135 * 16135411572300 R 1994 * 19135340782924 R 728 * 18134742487400 R 1663 * 15135421069900 R 458 * 17134350421200 U 1549 19134131868310 R 1250 20134142765801 U 508 * 14134321302212 U 685 * 19135421666300 R 1374 * 19134463012901 R 643 * 18134340256001 R 128 * 20135340500100 R 1207 * 15135421092000 R 1887 * 13135140860901 R 1170 * 20135340611900 R 8540 * 16134320178800 R 1765 * 20134622291305 R 3657 * 19135421700148 R 703 * 17134472920900 R 128 * 19134621829405 R 591 * 20135151434235 U 23 * 17135451362500 R 8151 * 14135451091400 R 507 * 19134321866626 U 186 20134131900053 U 1494 17134131665700 R 1695 * 19135215620701 U 677 * 20134713145800 R 605 * 12135341726100 R 514 * 14134321286700 U 1734 * 20134713250800 R 1494 * 19134732323300 R 1890 * 20134722236000 U 783 * 19135231819200 R 961 * 18135321743701 R 3620 * 17134660578303 U 1099 * 15135332045300 R 347 * 16134450273801 U 641 * 19135351762711 R 368 * 19135421719005 R 806 * 19135332515000 R 1491 * 20134713171200 R 604 * 19134440306508 R 540 * 11134471467705 R 311 * 18134712902900 R 1357 * 20134210463852 U 15200 * 11134310746601 R 409 18134121298701 R 737 * 19135132384702 U 96 * 19135332532100 R 1146 * 18134721973800 R 1309 * 19135351822700 R 6292 * 19134622005901 R 137 * 13134310884000 R 610 * 20134440334704 R 1402 * 20134361088724 R 647 * 20135432216700 R 578 16134151457405 U 648 * 14134360780700 R 2006 * 20135340600900 R 384 19134131863000 R 541 * 19134742638800 R 256 * 17134621658602 R 643 * 19134621847600 R 754 * 17135140221800 R 1621 * 17134340555055 R 1558 * 17134621625400 R 660 * 13134660183100 R 4935 * 19134311262513 U 1423 * 13135151136704 U 2221 17134121183101 R 1490 * 20135421879300 R 588 * 17134430523200 R 2565 * 20135451660000 R 920 * 19134622018900 R 1999 * 20134242592100 R 1230 * 17134221359503 U 21255 20134121415709 R 1678 * 20135231888800 R 1377 * 20134361081700 R 2969 * 16134641315801 R 5454 * 19134622026020 R 1595 * 16134360876201 R 903 * 19135412112201 U 437 * 20135321947500 R 1724 * 20134322017205 R 17093 20134151914406 R 1436 * 19135215578601 U 1918 * 20134471068101 R 1000 * 20135432213300 R 126 * 20135113094600 U 1807 * 20135340452760 R 920 * 19135332583810 R 2173 * 19134722073300 R 1745 * 19134622051200 R 1999 * 20135421781500 R 750 * 19134621895300 R 789 * 20135332617506 R 1516 * 20134622162301 R 452 * 18135351740703 R 613 * 19135421668400 R 1169 * 20134722264400 R 3905 * 11134440064347 R 1223 * 19134430802200 R 198 * 15135342117010 R 1422 * 19134462947104 R 1491 * 19135221620302 U 903 19134131861800 R 962 * 20135332627600 R 1459 * 19135431883903 U 1122 * 20135432097110 U 1057 * 19135351824900 R 565 * 20135332723201 R 744 * 19134621969200 R 1469 19134131822500 R 1088 19134131872701 R 1180 * 20134311458601 R 20345 * 19134621942200 R 686 * 20135421869300 R 1466 18134121275282 R 684 * 20134722250800 U 1391 * 19134221547406 R 1040 * 20135421875800 R 1540 * 17134472913000 R 4784 * 15134340898416 R 9380 * 18135410974502 U 1225 * 17134720415006 U 100 * 11134461021000 R 8427 * 19135151481100 R 635 * 19135340648828 R 1929 19134142573900 U 1457 * 19134622109300 R 1295 * 19134622001501 R 848 16134121071187 R 15154 * 19135312043100 U 7467 * 19134722189300 U 1100 * 15134451995403 R 1601 * 20134341261654 R 1184 * 20134622127500 R 374 * 17134340565602 R 1173 * 15135332127906 R 791 * 19135332532700 R 591 * 20134713293901 R 679 * 15134731744800 R 210 * 18134311321703 R 835 * 17134242163400 R 3770 * 14134472001100 R 1421 * 19135351804400 R 344 * 20134622301600 R 26064 * 19135340676400 R 8395 12134120752301 R 951 * 19134622052000 R 1099 * 19135231770600 R 1269 * 18135311947900 U 925 * 15135431065102 R 1307 14134120936803 U 4961 * 19134221547108 R 3442 * 17134410706400 R 16367 * 20135340622300 R 825 * 19134621917102 R 1168 * 19134410114902 U 2142 * 19134463093900 R 1402 * 18135311941400 U 2057 * 20134351009702 U 485 19134131833800 R 660 11134150933903 R 5341 * 15134320052311 R 2721 * 19134361008301 R 840 * 20135451696504 U 92 * 20135113109601 U 1424 * 19134713072900 R 2371 * 15134712430400 R 1715 * 17134621610200 R 1196 * 19135152016109 R 352 * 20135441630820 R 553 * 19134470969405 U 4091 * 19135332538700 R 2136 * 20135332656800 R 1000 * 20134350979400 U 412 * 20135332667294 R 1206 20134132027500 R 8306 * 19134440273700 R 1365 * 20134622209402 R 188 * 13134241789000 R 1353 * 20134632693898 U 1850 * 13134741966501 R 888 * 19134242364800 R 1870 * 19135132387600 U 1984 * 19135340705358 R 2248 * 19134622053003 R 89 * 20134232307267 U 89 * 10135331415136 R 263 * 17135215085101 R 381 17134151604501 U 20088 * 13134241774300 R 129 * 15135440979600 R 329 * 12135440745623 R 752 * 20134233059000 U 1241 * 17134621656702 R 861 18134142422700 U 958 * 16135431393848 R 484 * 19135132394301 U 89 * 20134640393511 R 8388 * 19135451498812 U 635 * 16135421209800 R 972 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 304 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135332666507 R 655 * 20135231871404 R 1011 * 19135332505500 R 8488 * 11135341530100 R 2324 * 15135411317000 U 8414 * 18134242294400 R 502 * 19134722213500 R 892 * 20135151423520 R 758 * 14135231371400 R 129 18134151683800 R 2825 * 12134461136701 R 1533 * 19135451552210 U 5193 * 20134341261614 R 1413 * 10134440797700 R 1201 * 19134440301001 R 1895 * 18135441420600 R 1442 * 17135421390700 R 1550 17134111259846 R 1611 * 20134210368479 U 1471 * 17135451327400 R 8651 * 18135311941408 U 8453 * 20135351990900 R 3005 * 19134311235311 R 1445 * 19134660271947 U 1168 * 20134224110700 R 1505 * 20135231902400 R 1861 * 19135351807007 R 1757 * 20134440334703 R 1402 * 19135340790800 R 1456 * 20134713245500 R 1045 * 19135162024401 R 609 * 20135221686900 U 665 * 19134470988100 U 2553 * 20135231892100 R 1218 * 19134742547600 R 256 18134121282600 R 3773 * 13135140807201 R 1346 * 20134450815611 U 1608 * 20135113010800 U 3377 * 14135321448814 R 1484 * 19135451485700 R 5666 19134142574000 U 455 * 17134340550415 R 4257 * 15134320041005 R 1359 * 20135132455704 U 27631 * 19135151467004 U 384 27134121446418 U 49116 * 18134742496300 R 1274 * 17134640275802 R 1549 * 20135340549100 R 2562 * 19134742580500 R 1756 * 10134320852000 U 4310 * 17135215157501 R 154 * 19135421647300 R 8774 * 19134621918900 R 8395 * 10134471339401 R 687 * 19135340789300 R 1720 * 16134712615800 R 10583 * 20134651220500 R 384 * 20134651210001 R 1115 * 19134621828801 R 772 19134121311800 R 1145 * 16135321655608 R 838 * 19134632499100 U 901 * 18135215410300 U 3079 * 19134361010301 R 996 * 16134472764200 R 1130 * 19135340665055 R 7903 * 16134340945902 R 356 * 15134660357425 U 4557 * 19134621794400 R 1135 * 14135140930451 R 8556 * 09135450756202 R 4577 * 16134242108900 R 683 * 19134722218400 U 1653 * 19134463094901 R 712 * 20135140436900 R 580 * 19135321830508 R 437 * 20135212854214 R 1184 * 18135342487400 R 11455 * 20135432248222 R 621 * 20134341276207 R 874 * 20135321876100 R 1218 19134131805200 R 1503 * 19134221503137 U 1156 * 19135231780100 R 1388 * 18135311995205 U 983 * 15134472411218 R 1287 * 20135231861600 R 3212 * 19134732330200 R 687 * 20134232978100 U 5029 * 19135112930702 U 849 19134131812200 R 1250 * 18135421577700 R 1560 * 19134621969003 R 677 19134151774400 R 1377 * 19134321819300 R 1452 * 20134232943200 U 1482 * 20134651208102 R 8041 * 20134321939905 R 247 * 20135321948600 R 562 * 19135421613064 R 89 * 18135132130201 U 1286 * 20134651209104 R 1219 * 18134621695701 R 128 * 18135421492100 R 1956 20134121402465 R 1516 * 20135113088400 U 866 * 20134440404007 R 1693 19134131854400 R 447 * 20135332707100 R 1863 * 20134722359100 U 1849 20134142764300 U 9137 * 19134621831700 R 1316 19134111422200 R 2238 * 20135312236810 U 1929 * 20135132521500 U 2125 * 20134722347000 R 10821 * 16134621429401 R 128 * 19135340758300 R 1109 * 20134321991800 R 3430 * 19134311229500 R 600 * 20134233097500 U 21868 * 20134722305000 U 520 * 19134621794501 R 524 * 17134621650621 R 96 * 18134722038900 U 773 * 20134420567719 R 16871 * 19135421696400 R 1609 * 19134462955004 R 1491 * 20134233106200 U 5428 * 15135451204200 R 2423 * 20135421892500 R 1206 * 20134462397900 U 127 * 10134731095800 R 223 * 17134721848700 R 11703 * 20134210243694 U 519 * 16134472701102 R 265 * 13134340760906 R 4772 * 19134463022002 R 20245 * 20135352015113 R 90 * 17134280587305 U 7747 * 11134731268101 R 698 * 16135351577300 R 1047 * 20134651246921 R 834 * 14134340852558 R 1939 * 19135312088526 U 1999 * 20135321952500 R 639 * 20135140442620 R 909 * 19134361039178 R 92 * 20134361084403 R 707 * 15135351450100 R 1479 * 20134410912204 U 11055 * 20135332693700 R 323 * 12135351047300 R 1502 * 16135342264400 R 2474 * 19135332507700 R 1907 * 19135132167400 U 1664 * 19135421618902 R 712 * 20135421826700 R 452 * 20135231887700 R 1849 19134131865504 R 89 * 20134321995508 R 1578 19134131844400 R 1365 * 19135332528901 R 317 * 20135351943300 R 2354 * 19134651190715 U 1296 * 20135332698800 R 1470 * 19134621865000 R 1900 * 20134713144800 R 1000 * 20134341290600 R 835 * 19135340665029 R 2034 * 13134471741106 R 123 * 16135311673700 U 124 * 19134621874800 R 1918 * 19135441562307 U 7790 * 19134621875501 R 1964 * 14134211437500 U 10825 * 19134621813600 R 7794 * 17134732029000 R 199 * 16135140123900 R 1670 * 19135421689100 R 8509 * 19135340712800 R 4628 * 18134470642800 R 251 * 20135340585900 R 836 * 20134622210800 R 809 * 20135212862800 R 55 * 19135412043702 U 789 * 19135312138100 U 2008 * 16134450282303 U 948 * 19135412057203 U 1836 * 19135340695503 R 1768 * 16134350341900 U 1777 * 19135421621401 R 1018 * 19134440272200 R 1595 * 19134321906202 R 5531 * 20134242570500 R 2748 * 18135231722601 R 1057 * 19135340789310 R 780 * 19135340721400 R 489 17134142260200 U 664 * 17134242137400 R 1287 * 15135332087800 R 2486 * 19134463039700 R 10237 18134111275311 U 836 * 19134660237400 R 1803 19134131829600 R 481 * 15135121500600 R 1236 * 20134361043900 R 14497 * 20134651215004 R 1895 * 19134621876900 R 1088 * 19135332598604 R 762 * 19135215529100 U 311 * 17135342393100 R 716 * 11135220867100 R 1229 * 19134361037509 R 437 * 20134410921601 U 8457 * 20134361085602 R 1528 * 20134722360400 U 914 * 19134221515696 R 1387 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 305 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621970604 R 1053 * 20135412298600 R 2338 16134131590501 R 1973 19134131872601 R 915 * 19135421669007 R 600 * 20135340547200 R 138 * 19134621872603 R 798 * 19135351796100 R 858 * 19134470915100 U 198 * 19134361032801 R 841 * 17134640207700 R 1549 * 20134471063400 U 162 * 18135351694500 R 392 * 09134711590200 E R 2716 * 20134351081500 U 716 19134131847400 R 1480 * 20135312259100 U 1486 * 12135151091621 R 1257 * 19135441614100 R 832 * 15135351479123 R 1005 * 14134340821315 R 683 * 18135351691700 R 757 * 19134340440952 U 1664 * 16134242066900 R 1314 * 21135331099200 R 3413 * 20135340454700 R 1952 18134121275618 R 1661 * 17135441235715 U 697 * 18134360968800 R 1731 * 16135311718801 U 2701 * 20135231904800 R 126 * 20135340581500 R 9800 * 20134232932800 U 8057 * 19134621874500 R 1157 * 18135351743600 R 846 * 20135412305000 U 10291 * 19134470893200 R 446 15134142053900 U 2048 * 15135131692600 R 3645 * 19135351790300 R 840 * 18134621732702 R 1670 17134142260900 U 1111 * 19134621807200 R 1445 * 20134341262401 R 1425 * 19135340756800 R 507 * 18134742491600 R 1394 * 20134311441501 R 162 * 13135420837200 R 3416 * 20134351055902 U 1286 * 19135421671100 R 1376 * 19134361031904 R 1134 * 17134280593251 U 9500 * 19134621924102 R 96 * 20134341278800 R 932 * 20134210369173 U 825 * 17134621615201 R 1633 * 15134472411207 R 892 * 19134321790508 R 867 * 14135321448800 R 795 * 19134361011403 R 1122 * 19134350864900 U 584 * 19134463109200 R 1123 * 19135231796104 R 1076 * 19135421747900 R 1281 19134131852302 R 16986 * 19134340425192 U 877 * 18135132081100 U 1647 11134150974201 R 1917 * 17134640151631 R 1295 * 14134321307600 U 2091 * 10134741518500 R 986 * 19135421613103 U 1987 * 19135231770603 R 1136 * 18134340240800 R 1659 16134131561703 R 1590 * 19135421761700 R 973 * 20135351861700 R 932 * 20135332647301 R 570 * 19134621842823 R 1676 * 20134722303200 U 1478 * 17135151256201 R 1332 * 19134463036800 R 13635 * 20135421929303 R 417 * 18135451380900 R 3105 * 16135451271000 R 4145 * 19135451462500 R 1399 * 19134361033901 R 128 * 16135321647100 R 2017 19134131809700 R 668 * 20135332646900 R 835 * 19134462951000 R 501 * 20135421918305 R 493 * 20135231910400 R 1428 * 20135212824102 R 1169 * 20134713176900 R 2841 * 20135412184458 U 1115 * 19134621819900 R 1388 19134131810700 R 1388 * 20135451589002 U 834 * 13135331811413 R 558 * 14135311538200 U 6887 19134111347500 R 2825 * 20134361087001 R 1918 * 19134660245500 R 2020 * 17134340548990 R 931 12134110868000 U 1432 * 16134621394300 R 172 * 19134621981100 R 1722 * 19135332519802 R 2437 * 19134281905800 U 746 * 19135340705300 R 3252 * 14135351205304 R 7564 * 19135151476105 R 7314 * 15135342072000 R 2553 * 19134621925900 R 1203 * 18134712943500 R 1440 * 11134241507300 R 2687 * 15135411277100 R 2784 * 19134632499103 U 514 * 15135431043470 R 2441 * 20134361087700 R 1161 * 19134621834800 R 1319 * 18134732224400 R 2951 * 20135340465400 R 97 * 19135140407310 U 9435 * 11134610501702 U 4213 * 20135451670000 R 489 * 17135161833100 R 1960 * 13134461269900 R 4753 * 20135451577300 R 7890 * 19135451481400 R 1573 * 20134210347009 U 9455 * 19134361015800E R 3767 * 20135312255100 U 15510 * 14134451435303 R 823 * 19135215617900 R 2570 * 20135113099700 U 1171 * 20135451585200 R 1184 * 20135451612000 R 584 * 20135312231000 U 686 * 19134420422301 U 124 * 19135411971104 U 93 * 19134622024700 R 1830 * 20135421957310 R 1298 * 18134321713102 R 1636 * 19134621850500 R 1088 * 19134621923801 R 730 * 16135351609900 R 192 * 18134640236508 R 1322 * 19134621970200 R 704 * 20134361088707 R 9817 * 19134440248701 R 720 * 19134742556000 R 413 * 16134731955300 R 637 19134131829903 R 636 * 19135421688105 R 1604 * 19135421614164 R 1318 * 16134450341101 U 1435 * 19135312056110 U 625 * 20134622066812 R 1286 * 16135451224400 R 273 * 19134732308900 R 4005 20134132044039 R 1551 * 15134451890229 R 1152 * 13135341763800 R 2008 * 20135421903900 R 808 * 19135132236500 U 626 * 13135431229200 R 1870 * 11134280180802 U 10127 * 20134713157800 R 332 * 19134722128700 R 9001 * 17134742327801 R 1380 * 19135312056114 U 1260 * 19135215725000 R 1377 * 20134713146801 R 570 * 15134621267127 R 2826 * 15135112451800 R 3108 * 20135312206800 U 1678 19134131832500 R 1808 * 18134621765100 R 1853 * 16135451249700 R 3022 * 19134622034700 R 618 * 19135215686500 R 1953 * 16135121578100 R 1271 * 19135412087400 R 1097 * 18135311953901 U 923 * 19134462963100 R 737 * 20135421918400 R 546 * 20135421961600 R 91 * 19135221542800 U 1169 19134131846800 R 1042 * 11134340583100 R 1594 * 19134621869100 R 592 * 20134321992100 R 1467 * 20134713226800 R 8570 * 19134221515613 R 7637 * 20134361043705 R 1505 * 17135132015601 R 1792 * 19134221551600 R 8187 * 20135332663541 R 1207 * 11135420698600 R 2890 * 16135221259400 R 1465 * 19135215728500 R 1619 * 19134621877200 R 618 * 11135351011113 R 1840 * 19134732422500 R 1806 * 20134210368722 U 1230 * 16134350336008 U 840 * 19134361038864 R 9997 * 19135332521900 R 996 * 19134621945400 R 1930 * 19134221551166 R 8291 * 19135162058602 R 4211 * 17135231661606 R 2011 * 19135412104400 R 1845 * 15134310982076 R 128 * 19134621909003 R 1376 * 19134361039117 R 1042 * 09134340503614 R 1179 * 19135451440120 U 772 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 306 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134440415201 R 1011 * 19134621833800 R 283 * 19135132374700 U 712 * 19134321862100 U 1446 * 19135411966105 U 9271 * 13134641520500 R 9189 * 19134361033900 R 1722 * 20134651210500 R 1363 * 16135451274600 R 482 * 15135121428603 R 515 * 17135215179900 R 260 * 19135152016606 R 2519 * 19134470971400 U 300 * 19135451480300 R 1408 * 15134472418003 R 1445 * 17135441324500 R 15827 * 20135312269000 U 827 * 19135215669200 R 1269 * 17135321717100 R 10948 * 11134280238301 U 802 * 19135132386500 U 794 * 20134651208303 R 801 * 19135332552700 R 1491 * 19134361038991 R 541 * 16134320171900 R 320 * 20134232933300 U 1734 * 16134211608150 U 1436 * 19135441611615 R 686 * 18134340244500 R 1321 * 18134360965000 R 1236 * 19134311330902 U 3879 * 20134722233500 R 1253 * 20135421876102 R 477 * 19134340432701 R 446 * 19135151477700 R 1053 * 19134742556500 R 378 * 16134721791100 R 8880 * 19135451471200 R 815 * 20135351854706 R 1367 * 19135332574500 R 1214 * 20135421881100 R 1070 * 18134340226402 U 8299 * 17134621683500 R 1783 * 19134621960300 R 883 16134151481002 R 721 * 18135342492400 R 1081 * 20135312157908 U 1388 * 20135132570000 U 698 * 19135132261452 U 746 * 19134463035100 R 1076 * 19135152008300 R 1214 * 18135342403414 R 1045 * 19134621802700 R 1088 * 19134621810300 R 3584 * 16134311049710 R 4886 * 20134233029800 U 6421 * 19134742627200 R 858 * 19134621799200 R 1353 * 19135451441309 U 8436 * 19134350858300 U 10892 * 19135451468600 U 1979 * 20134322036300 R 878 * 19135132225906 U 880 * 20135332615000 R 546 * 19135421619706 R 1273 * 13134352048300 R 1946 * 14134621234000 R 995 * 19135231813900 R 644 * 20134351113900 U 2013 * 19135215765003 U 13681 * 19134470952800 U 22115 * 19134621923500 R 1203 * 20135451609100 R 7607 * 20134361064901 R 1770 * 19134621942300 R 1373 * 13134461324000 R 1256 * 19134311214452 R 728 * 19134462945800 R 1295 * 20135352012400 R 966 * 19135340696800 R 9041 * 16135421142300 R 1693 * 19134221502818 U 1119 * 20135351854901 R 2825 * 17135342352800 R 498 * 12134641458015 R 164 * 11134220934101 U 10190 * 13134461300817 U 1621 * 15134621295000 R 1865 * 19135432020700 U 1799 * 20135340584800 R 931 * 19134361007889 R 1169 * 19134622053300 R 126 * 19135451554303 U 1296 * 19134621803200 R 524 * 20135321902200 R 10418 * 20135332645724 R 742 * 19135421631903 R 677 * 15135140070728 U 614 * 13135411927902 R 14868 * 19134221547748 U 454 * 17134621624101 U 1961 * 19135332531009 R 880 * 19134462947300 R 875 20134142735602 U 8648 * 19135152012001 R 1377 * 20134622265300 R 1678 * 19134621875502 R 10402 * 19134621822700 R 9827 * 20134651205800 R 1090 * 18135342430700 R 1214 * 19134622049800 R 326 19134131868500 R 8075 18134131777602 R 2022 * 19135312088897 U 984 * 19134621826400 R 9303 * 19134221525704 R 3478 * 19134440234600 R 1123 11134131134301 R 1674 * 18135215374100 U 648 * 20134622207000 R 584 * 18135311945501 U 7844 * 20135421873900 R 2075 * 19134621804501 R 1792 * 19134242396900 R 892 * 19135132321606 U 1018 * 19134361038890 R 904 * 20135340527100 R 1310 * 20134341302004 R 4781 * 11134641403603 R 2624 * 16135441195305 R 1938 * 17134321628300 R 1387 * 18135332439505 R 810 * 20134471073502 U 16975 * 20134351022905 U 1012 * 19135321839717 R 938 * 19134621784719 R 915 * 09134320794100 U 1419 * 18134732171000 R 1913 * 17134621567306L R 7000 * 18135431690806 R 1507 * 13135341824000 R 746 * 19134621877502 R 1837 * 19134450689000 U 125 * 19134621936602 R 591 * 20134742595700 R 989 * 17134211493805 U 38790 * 19134470883400 R 2504 * 11134641404870 R 190 * 17134450592600 U 1524 * 19134311218200 R 13657 17134111240050 U 1432 * 20135332693602 R 604 * 20135332699100 R 1755 * 19134361026800 R 8805 * 19134621998201 R 1436 * 20135351872208 R 9441 * 19134621988604 R 1953 * 20134660018900 R 1173 * 20135332687511 R 3179 18134142524600 U 1474 * 20135312188800 U 1958 * 15134621258101 R 879 * 20134471230602 U 3211 * 19134621829300 R 566 * 17135451299211 R 11411 * 19134621970000 R 630 * 19135340721200 R 1595 * 18135421480400 R 754 18134111339002 R 1312 * 18134610881200 U 6229 * 20135212831328 R 1094 * 20135421879200 R 1514 * 16135342253800 R 1765 * 18135321772400 R 195 * 20135340531246 R 977 * 19135351763700 R 1191 * 19134621936000 R 978 * 19135151475014 U 1595 * 16135212294400 R 163 * 19135132247100 U 1696 * 20134732478200 R 409 * 16134211606700 U 1762 * 18135231721604 R 2094 * 20135352004716 R 655 * 20134622342200 R 1188 * 11134641401806 R 977 * 20135312205700 U 1174 * 20135312239704 U 1253 19134151798000 R 1053 * 18134621758200 R 656 * 19135412120404 U 1607 20134142669700 U 1448 * 19135132237003 U 105 * 20135113092900 U 792 * 20134713230500 R 1046 * 20134651212703 R 129 * 19134321836600 R 2023 * 19134321836607 R 13524 * 18135342519400 R 1381 19134142624100 U 1551 * 19134722192900 R 1808 * 20134713171500 R 2024 * 20135451665706 U 2346 * 19134660299703 U 611 * 18134610902100 U 1840 * 19135332529400 R 566 * 19135351789900 R 815 * 20134651209802 R 281 * 11134641386100 R 1612 * 20134622307900 R 562 * 19135451539300 R 1570 * 19135441614400 R 9646 19134131809900 R 124 * 09135420575608 R 429 * 18134732277700 R 1020 * 19135411517301 U 1953 12134141628900 U 3162 * 20134341270701 R 3132 * 13135331890502 R 1523 * 19134621992700 R 429 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 307 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134232069008 U 3084 * 17135411779600 R 136 * 15134621325680 R 2857 * 18135332448502 R 1849 * 18135215337000 R 3033 * 19135340764400 R 887 * 19134221502536 U 126 * 19135132242701 U 463 * 15135351479122 R 8076 * 20134311375200 R 8519 * 19134311215124 R 1076 * 20134713114300 R 14269 * 18134621752467 R 773 * 19134621877114 R 1214 * 19135441517001 U 1411 * 19135132261403 U 938 * 19134361025700 R 1942 * 20135162162202 R 9140 * 19135451526811 U 111 * 19135351813100 R 3645 * 20134722247300 U 89 * 19135231813608 R 660 * 15134210061906 U 698 * 19135151477005 U 1780 * 20135351903000 R 5788 * 20135332699006 R 1505 * 16135311704606 U 10538 * 18134470616435 R 2591 * 20135340573000 R 992 * 19134621953100 R 1377 17134131625200 R 1342 * 18135231756517 R 657 * 20134361087309 R 977 * 20134640430300 R 1230 * 19134621869200 R 180 * 20134341266707 R 630 * 19135152011605 R 677 * 17135342325900 R 1487 * 19135351793605 R 1364 11134141487000 U 10678 * 17134621619301 R 1412 * 19135441603500 R 2022 * 14134731643100 R 14397 * 19134621951502 R 1699 * 19134211680800 U 4368 * 20135352004200 R 162 * 19135411955600 U 575 * 20135351885400 R 1425 * 17135215154300 R 1646 * 19135231814300 R 1111 * 10134310710470 R 935 * 20135332698900 R 127 * 19134321859901 U 883 * 19135332518900 R 1157 * 20134351060506 U 1264 * 19134311211711 R 1157 * 19134621926403 R 628 * 19134621910501 R 8360 * 19134361027500 R 1518 * 11135151187500 R 718 * 18135132133900 U 1877 * 20135432096403 U 681 16134131606400 R 396 * 20134713172500 R 21733 * 19134221529835 R 443 * 17134450546600 U 498 * 16134712660100 R 620 * 19134361013203 R 89 * 19135451497200 R 807 * 20135132504702 U 1000 * 20135451660800 R 671 * 19135441548500 R 1926 * 10135422048200 R 1511 * 20134622161400 R 1702 * 18134640236501 R 323 * 17134340547101 R 1076 * 17135431433120 R 1836 * 19135231770800 R 801 * 16134340936804 R 21037 * 10134320854800 U 6956 * 16134721718200 U 6686 * 17135431423360 U 1364 * 20135451697704 U 1666 * 20135113065200 U 1585 * 20135451692900 R 2557 * 20134722259600 R 665 * 20134361063900 R 8330 * 19134621945200 R 832 * 20135312183400 U 16656 * 17135215193300 R 5070 * 16135451256000 R 427 * 19135215766102 U 1457 * 20135351896400 R 13529 * 19135112947900 U 120 * 19134462950813 R 89 * 20134321977305 R 931 * 19134732338501 R 1296 * 19134350907402 U 1883 19134131843500 R 1123 * 19134440231305 R 3518 * 17134742387100 R 1160 * 19134281905700 U 291 * 19135421672601 R 15002 * 18134722055702 U 3971 * 20135351853401 R 374 * 19135112963200 U 8897 * 19134621964905 R 4339 * 18135132123002 U 692 * 09134310641102 R 4852 19134131803300 R 1191 20134142748201 U 1604 * 19135340790886 R 2646 * 20134622303800 R 1195 * 19135412000701 U 712 * 17134621633706 R 288 * 20134322000201 R 1241 19134151796900 R 1561 * 20135351885200 R 817 * 20134713144300 R 792 * 20135340607908 R 1573 * 12134431864800 R 566 * 19135231774700 R 1722 * 20135421949500 R 1402 * 19134361038845 R 823 * 16135311744100 U 4696 * 20134651223100 R 1299 19134131873200 R 1584 * 19135412011300 U 5813 * 09135331120296 R 1328 * 18135132151201 U 746 * 20135132574703 U 986 * 20134361089100 R 1881 * 19134621852900 R 1846 * 15134712445300 R 918 * 19134462951701 R 996 * 20134722269200 R 1413 * 19134660263316 U 996 * 20134732511300 R 612 * 16134320170802 R 729 * 17135215096701 R 616 * 19135151474200 R 1388 * 19135451486900 U 124 * 20135351969900 R 92 * 19134742571700 R 3866 * 20134361061510 R 89 * 20135441659208 R 1402 * 16135441160100 R 2907 * 20134651212501 R 14831 * 15135321547620 R 956 * 19135132420500 U 1584 * 19135421753706 R 720 * 17135112621501 R 218 * 19135441604500 R 1019 * 17135332358708 R 2120 * 20134210464420 U 1252 * 19135451510700 R 996 * 16134320165390 U 1278 * 11134440009902 R 3574 19134142596200 U 1676 * 19135340647209 R 309 * 20135432192300 R 409 * 19135432021400 U 1699 * 20135421881500 R 1311 * 18134732185700 R 1309 * 20134651208103 R 1046 * 20134651211300 R 124 * 20134622354300 R 1012 * 19134470835202 U 1553 20134111448507 R 307 * 27135322730322 U 1595 19134131863800 R 554 * 19134463031200 R 515 * 19134221525300 R 256 * 19134361037506 R 1273 * 19134462950808 R 240 * 20135451691700 R 7626 * 19134722137000 R 938 * 15134360859904 R 1929 * 20134722271400 R 1874 19134131840000 R 1687 * 19135215601802 R 17391 * 17135231685604 R 185 * 16135431400049 U 265 * 20135132470302 U 860 * 19134340400901 U 1353 * 16135411441900 R 1505 * 19134621798201 R 892 * 14135311553100 U 1094 * 16135342174256 R 1437 * 15134731775400 R 1334 * 18134632425108 U 190 * 19135332588100 R 841 * 19135412020300 U 927 * 20134471105001 U 621 * 15135351336300 R 128 * 18134221478495 U 8885 * 12134620997501 U 128 * 20134232936500 U 1814 18134111310200 R 1840 * 17134742460000 R 1789 * 19135451567200 R 864 19134131834200 R 867 * 19134732366500 R 915 * 15135332056300 R 2650 * 15135431040629 R 827 * 19135421669002 R 1722 * 20134233029700 U 1035 * 20135312173900 U 20126 * 20134651205900 R 11328 * 20134651223003 R 758 * 20135421884209 R 1447 * 20135140465802 R 1184 * 20134742604000 R 4438 * 14134621158800 R 136 * 13134321199601 U 1218 14134120956306 U 2137 * 19134660252905 U 609 * 20134361082600 R 1253 * 19135132211000 U 1810 * 20134651211801 R 1241 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 308 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135132463402 U 1563 * 11135151156300 R 1334 19134131856403 R 557 19134131871500 R 1366 * 20135412183900 U 966 * 19135215695000 U 1088 * 19134621933700 R 592 * 19135151482905 U 402 * 20134341272100 R 6343 * 19134621813005 R 2241 * 29135221610100 U 73286 19134131827800 R 612 * 20134361073600 R 2526 * 20135332650524 R 1551 * 19134621873002 R 2687 19134121358901 R 1895 * 19135421700600 R 1042 * 19135421686500 R 2244 * 19135132176000 U 2778 18134111339003 R 1094 * 11134721219700 R 1606 * 16135221273300 R 4418 * 19134311308207 U 10417 * 19135152012006 R 1402 * 19135451563726 U 197 * 17134211474800 U 3420 * 13134211366401 U 6497 * 15134712452200 R 1410 * 12134321087500 U 963 * 16134641302400 R 7566 * 19135332516900 R 729 * 17134441261801 R 4138 * 19135151477908 U 454 * 20135421851900 R 3611 * 20135432238310 U 443 * 19135441581600 R 1181 * 19134221544702 R 2220 * 09134650484901 R 1338 * 09134431436207 R 1002 * 15135451191506 R 1597 * 19135340698000 R 1099 * 20134610992710 U 708 * 20134322036801 R 2193 * 13135151167405 R 5960 * 19134622003700 R 13803 * 17134472925600 R 7505 * 20134713164900 R 1496 * 19135421669005 R 1053 * 18134470427905 R 1207 * 20134722357200 U 1391 20134132033107 R 113 * 18134360971700 R 129 * 19134221551131 R 15368 * 20135441689500 R 732 * 18135321789403 R 863 * 14134451440600 R 195 * 12135412668300 R 835 * 20134713167700 R 146 * 14135351247211 R 1911 * 15134621322700 R 1495 * 20134732522400 R 289 * 15134420676303 R 910 * 15134731856600 R 7872 * 19134610913304 U 7687 * 15135451217700 R 788 19134121960202 U 1376 * 20134713164400 R 9502 * 15134221274105 U 816 * 19134621930100 R 1679 * 20134361089900 R 932 * 11134661157152 R 1508 * 10135341471602 R 1284 * 18135132094801 U 1757 * 20135412187201 U 792 * 14134472007607 R 460 * 20134722355900 R 1429 * 19134621969904 R 368 * 20135351873800 R 1494 * 20135421894815 R 596 * 20135351867600 R 393 * 19135332533500 R 635 * 20135421830100 R 2695 * 20134311375202 R 1127 19134131850900 R 9612 * 16134721756300 U 2140 * 19134622023501 R 1260 * 19134361038944 R 20189 * 19134321877410 U 686 * 20135451593900 R 22185 * 13135411887300 R 2082 * 13134461318701 U 444 * 18134712993000 R 477 * 19135451554000 R 6498 * 19135132244601 U 950 19134131824600 R 412 * 20135451648210 R 1803 * 17134350512700 U 1419 * 13134621063710 R 17847 * 20135340466500 R 1460 * 09134661064802 R 101 * 19135332528500 R 189 * 19135332509800 R 1445 * 20134651219702 R 1070 * 17135351614400 R 1236 * 20135332661100 R 1286 * 20134322038210 R 885 * 17135342321800 R 966 * 16135332242053 R 1244 * 18134360987404 R 1479 * 19135312051736 U 89 * 15135351480713 R 791 * 20134341263807 R 1103 * 15135311669700 U 129 * 20134233092800 U 1011 * 11134641400810 R 1568 * 19135312121503 U 643 * 19134722170200 U 789 11134120707806 R 3151 * 15134241901900 R 706 * 19134311214454 R 493 * 20135312229500 U 5915 * 19134311317401 U 8921 * 20135421776700 R 8053 * 20135321939400 R 965 * 20135421866200 R 1092 * 16135332219937 R 391 * 17135121645603 R 1210 * 18134280599050 U 10517 * 19135412110002 U 1053 * 20134622230000 R 784 * 19135215765266 U 89 * 20135132486203 U 89 * 17134640211301 R 832 * 20134651205600 R 1514 * 19135112982200 R 1972 * 20134210373849 U 843 27134111037502 U 3303 * 11135140648430 R 6000 * 20134350990200 U 1578 * 19135132192100 U 1976 18134121279400 R 1888 * 20134341272014 R 1448 * 19134742580100 R 1327 * 19134462946002 R 454 * 19134321790400 R 1711 * 13135341819100 R 1696 * 18135421582101 R 710 * 20134632693625 U 886 * 20134471185100 R 162 * 19135421640210 R 472 * 18135451428900 R 1248 * 16134621365202 R 1230 * 17135411772701 U 678 * 19134211706910 U 1388 * 19135231782200 R 1203 * 19134462960403 R 480 * 16135421116106 R 255 * 20135441675800 R 2964 * 27134285883241 U 5492 * 18134242294000 R 1129 * 20134361052403 R 2962 * 18134621737700 R 369 * 20134660016748 U 1666 * 19134742608100 R 1331 * 11134620886501 U 196 * 19134311218910 R 849 * 19134462956214 R 678 * 20134311440201 R 1516 * 19135312088816 U 89 * 14134441080315 U 5200 * 17134441279306 R 344 * 11134461121500 R 1351 * 19135132281300 U 1377 * 19134621976924 R 402 * 20135451575100 R 1895 * 20135312239700 U 9703 * 29135351074705 U 16814 * 20134341272109 R 860 * 19134361031002 R 704 * 18135140249100 R 9144 * 19134462959600 R 1365 * 20134321996209 R 1402 * 19134621917000 R 1157 * 14134420701400 R 9613 19134121968102 U 815 * 20135332691800 R 1930 * 20134341266701 R 1196 * 20134742595300 R 1562 * 16135332205306 R 2606 * 17134350570100 U 1342 * 20135321949300 R 1287 * 13134641534101 R 1544 * 09134241130200 R 2004 * 19134361017618 R 1759 * 20135352012200 R 9598 19134131807902 R 996 * 20135351854400 R 1115 * 20135231880300 R 874 * 19134621844700 R 1964 * 20134361082201 R 1871 * 19135421616600 R 1999 * 18135311945101 U 881 * 19134221551101 R 1549 * 19134713104500 R 3140 * 11134731276000 R 2890 * 16135441072300 R 190 * 19134621834200 R 1665 * 19135112974700 U 1030 19134142648100 U 1702 * 11134440049204 R 970 14134151265100 R 8256 * 19135332501604 R 515 * 20134713156100 R 2203 * 18134280606900 U 935 * 20134471072203 U 171 * 20134242554700 R 8497 * 19135421687505 R 540 * 14134310933500 R 12624 17134121186101 R 226 * 20134722244000 R 1926 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 309 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12134321138200 U 14383 19134111392402 R 737 * 18135421567700 R 1212 * 16134420144208 U 2011 * 19135112964301 U 7717 * 20134651210601 R 1678 * 19134621857000 R 961 * 20134440412500 R 89 * 20135140442800 R 14569 19134142582000 U 1803 * 19134621950603 R 1376 * 19135321832700 R 1424 * 20134713170222 R 366 * 20134632603900 U 690 * 19135441545520 R 1353 * 20135340502760 R 1126 * 20135340627204 R 127 * 19134742614400 R 1553 * 17134242124000 R 1476 * 19135340701900 R 2264 * 20135340536607 R 1298 * 20135212871600 R 6152 * 20135421951001 R 8427 * 19134722210100 R 1524 * 19135215740500 R 89 * 20134622358500 R 443 * 17135215015200 R 942 * 20135140433703 U 3331 * 12134621008403 U 2114 * 20134361090400 R 494 * 19135340726200 R 132 * 20134322026108 R 715 * 18135311956303 U 725 * 16134242023200 R 848 * 18134461904601 U 1936 * 20134640429302 R 843 * 17135332370561 R 597 * 19134622007301 R 626 * 18134360949902 R 10385 * 20135340624100 R 1601 * 20135212831395 R 1686 * 20135432213700 R 469 * 19135412036301 U 1559 * 18134722004600 R 8995 * 19134660256603 U 1549 * 16135121612700 R 1509 * 19135132232303 U 762 * 15134360874011 R 1287 * 20135340589700 R 1700 * 19135162034900 R 1114 19134131868800 R 1250 19134131854700 R 703 * 20134233183200 U 434 * 19134311247300 R 4456 * 20134282010711 U 1952 * 15134441164500 R 786 * 18134280607119 U 665 * 11135420721200 R 1657 * 19134463036801 R 20519 * 18134712903100 R 1394 * 16134320127400 R 1701 * 16135421162700 R 831 * 19134621950606 R 1304 * 19135431880900 R 1757 * 19135151475121 R 1655 * 19134321790403 R 1491 * 19134221546807 R 1399 * 20134622236600 R 3723 * 19135441514600 R 741 * 18135342488834 R 477 * 17134621622609 R 1351 * 20135332666706 R 1028 * 19135421635108 R 7992 * 19135451438903 U 643 * 20134660049202 U 1367 * 11134731275800 R 1057 * 19135151479700 R 378 * 20134233096100 U 1663 * 15135431050330 R 1839 * 20134232946900 U 1035 * 18134221478553 U 14881 * 18135221491300 U 1731 * 19134713069600 R 1226 * 19135451567201 U 720 * 19134361023300 R 9755 * 14134241818800 R 1522 * 20134341271917 R 545 * 19134321816101 R 2828 * 20135432250300 R 1253 * 19135340756902 R 249 * 19134361028200 R 584 * 18134470573800 R 1432 * 17134311095200 R 1597 * 13135331875811 R 2170 * 20135412260000 U 1348 * 19135132291100 U 823 * 18134221450410 U 2096 * 19135162058600 R 6545 19134131835400 R 1181 * 19134361038954 R 1261 * 15134731826600 R 130 * 11134711838400 R 12400 19134111347506 R 721 * 19134713052400 R 1976 * 20135312228709 U 639 * 11134641409601 R 1268 * 19134722181300 R 601 * 19134311233700 R 10287 * 20134311441502 R 125 * 20134410958502 U 800 * 20135340473300 R 1298 * 19135332535500 R 489 * 19134622054100 R 1726 * 20135421927500 R 4459 * 19134621930901 R 1676 * 20134321985008 R 4401 19134131783600 R 896 * 20134361088500 R 708 * 19134281901100 U 11134 * 20135340620308 R 943 * 19135312052610 U 2114 * 20134321933400 R 6163 * 19135351786900 R 1745 * 16134340917803 R 2646 * 09135151028400 R 1617 * 12134421197102 R 627 * 19134640372501 R 8248 * 14134420722401 R 1125 * 18134360968802 R 1419 * 20134471108800 U 932 * 19134742551600 R 446 * 19135451441700 R 1491 * 20134210368572 U 7785 * 17134242191000 R 1318 * 18134242279100 R 9855 * 20134440387300 R 247 * 19135215501600 U 575 19134131865803 R 823 * 19134742557401 R 4157 * 19135312034500 U 9131 * 18135441447111 R 1153 * 17134232081201 U 697 * 19135152009601 R 1942 * 19134361036821 R 10142 * 16135351609700 R 173 * 20134321998700 R 1678 * 15134621256904 R 1999 * 20135151426600 R 7702 * 20135351908400 R 1935 19134142624102 U 798 * 20135412188102 U 1712 * 20134713243600 R 7702 * 20134341279002 R 178 * 20135412184704 U 1046 * 17135321720200 R 406 * 16135451239100 R 1558 * 17134242137100 R 8783 * 20135312205300 U 2041 * 20135332631231 R 919 * 19134361039146 R 1369 * 20134660055621 U 1585 * 13135411818400 R 951 * 19135451463704 U 368 * 13134621093703 R 10918 * 13134310899502 R 961 * 20135421904900 R 5328 * 20134321985400 R 478 * 16135151202000 R 816 * 19134621950200 R 1573 19134131809000 R 875 * 12134411233300 R 1915 * 16135451246400 R 255 * 19134321846208 R 125 * 20134722335900 U 1149 19134142613700 U 1503 * 19135421614107 R 2045 * 11134741593003 R 2641 * 16134350326526 U 1838 19134111400000 R 1304 19134131826202 R 660 * 19134321815309 U 10273 * 18134430725800 R 3447 * 19134621925702 R 284 * 19134281905900 U 7681 * 19134430831600 R 695 * 16134320132800 R 1095 * 15134731835805 R 349 * 20135441663000 R 1161 * 19134311331300 U 1273 * 19135351759901 R 617 * 19134621847700 R 1295 17134111212104 U 1658 * 12134351990200 R 951 * 19134440231201 R 1445 * 20134713125000 R 340 * 20134462327402 U 9671 * 16135411598203 U 998 * 19134221515837 R 9307 20134111483406 R 1611 * 19134621843500 R 3723 * 17135421453410 R 2032 * 19135215558801 U 137 * 19134470987800 U 1295 * 15135351465608 R 1617 * 20134361089502 R 187 * 19135132178700 U 1214 * 20134361086302 R 16063 * 19135332518802 R 1296 * 19134211681900 U 2974 * 19134621975703 R 1057 19134121950601 U 429 * 19135351785400 R 669 19134151782000 R 1377 * 20134351092900 U 16253 * 19134713086100 R 1560 * 17135342314114 R 2070 * 17134340548884 R 1682 * 16134280558500 U 20802 * 19134660261922 U 703 * 15134472490106 R 798 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 310 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132380100 U 1365 * 18134721947100 R 1429 * 19134311321316 U 7927 19134131789911 R 677 * 20135432238701 U 1215 * 17134742453000 R 918 * 20135113099400 U 2827 * 17135311898601 U 14824 * 20134341275913 R 1948 * 19134462956213 R 950 * 17135161824602 R 1236 * 19134621923603 R 1260 * 19135231847701 R 480 * 19134242443700 R 1480 * 19135351826400 R 1423 * 18135215408700 U 11532 * 20135340631400 R 6432 * 19135451525700 R 7837 * 15134451994600 R 1201 * 19134321895807 R 9420 * 20134233117900 U 680 19134131854801 R 984 * 19134232244782 U 3926 * 19134321819306 R 833 * 15135140063000 R 1564 * 14134231839610 U 10771 * 17135441328705 U 1926 * 19134462956225 R 240 * 29135321939200 U 2548 * 19134242440400 R 15171 * 20135421902400 R 944 * 17135140175101 R 805 * 20135352016482 R 74 * 19134621829600 R 10448 * 19134621808401 R 1814 * 18134311152000 R 2045 * 19135432004900 R 7875 * 19135332503004 R 454 19134131819106 R 1076 * 19134622051600 R 6335 * 15135351418900 R 1421 * 29135221611100 U 47069 * 20135312199800 U 1425 20134132041110 R 8532 * 20134242604900 R 1911 * 13135411917101 R 1319 * 19134463065802 R 2007 * 20135332702800 R 665 * 19135351833400 R 19421 * 19134462983800 R 575 * 16134621560803 R 10587 * 20135351954400 R 529 * 11135220893600 R 893 * 19134713109300 R 378 * 20134713140800 R 1769 * 19135332501106 R 2892 * 20135451596000 R 468 * 16135441135900 R 1792 * 15135131656606 R 1888 * 18134280598835 U 1357 * 20134233185100 U 7901 * 19134440305200 R 1388 * 20135140465601 R 2422 * 19135312122900 U 1876 * 20134732522800 R 478 * 19135441602706 U 1076 * 20134471158000 U 15592 * 19135412014600 U 2323 * 19134621877146 R 1572 * 16134450397200 U 1206 * 19134440316100 R 10196 * 20135451638700 R 1683 * 17135140159806 U 1440 * 19135132348900 U 300 * 13134352072900 R 832 * 20135321907500 R 1070 * 20135151423639 U 977 * 20135332666704 R 1543 * 19135231814400 R 1145 * 19135332576903 R 772 * 20135451623900 U 5967 19134111350904 R 575 * 16134632268240 U 1267 * 19134232223900 U 5414 * 19134622066500 R 1423 16134131590100 R 1619 * 19134221551007 U 712 * 20134341278200 R 4147 * 20135451655500 R 468 * 19134221502955 U 1187 * 19135231805100 R 1259 * 19134621964601 R 961 * 20135332709900 R 5768 * 20134341302111 R 1551 * 20134722295400 R 11276 * 16135311736900 U 801 * 20134722357400 U 3330 * 19134621867301 R 1379 * 20135421899506 R 2885 19134131847300 R 849 * 19134281867702 U 652 * 12135311259900 U 15016 * 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1003 * 20134651210900 R 1591 * 20135340500900 R 9030 * 19134321840604 R 352 * 16135421169001 R 547 * 20134232307264 U 231 * 20135351964600 R 4557 * 20134232976800 U 8835 27134111037504 U 8148 * 20134471228900 U 1563 * 16134221323408 R 1526 * 19135411982903 U 1330 * 15135411331004 U 846 * 19135321816200 R 601 * 17134450539501 U 1938 20134142769301 U 1689 * 15135431040410 R 3105 * 20135441640320 R 3478 * 15135121474800 R 882 * 20134622215800 R 869 * 20134232941100 U 1929 * 15135332098100 R 1039 * 19134621842807 R 31173 * 20135212827700 R 54 19134121306500 R 763 * 19135132225700 U 1376 * 19134660245401 R 1285 * 20134210369011 U 8238 * 14134712302400 R 1414 * 20134341302009 R 623 * 17134221425802 U 491 * 19134660271708 U 1872 * 16134731945800 R 703 * 18135311999900 U 2130 * 19134410130018 U 9859 * 17134621635212 R 761 * 11134220958701 U 2126 * 17134221381400 U 1257 * 20135441659300 R 1659 * 20134713219000 R 7710 * 19134470979500 R 3620 * 16135351598600 R 1484 * 19134221523196 R 489 * 19135332528800 R 892 * 20135432213800 R 605 * 16135411559000 U 1375 * 17134621656701 R 1232 16134151465000 U 1863 * 20135312263101 U 103 * 15134632237423 R 550 * 11135420661600 R 937 * 19135132294600 U 1341 * 20134351068206 U 1736 * 13134461314501 U 16357 19134131807400 R 8736 * 12135231057900 U 730 19134131855300 R 386 * 20134622124400 R 1620 * 20134622336101 R 417 * 19134621937900 R 1984 * 20134350988400 U 1379 * 18135421602000 R 917 * 19135412089800 R 58 * 19134722093700 U 950 * 17134450474501 U 954 * 20134440371100 R 1279 * 20134713142200 R 909 * 20134471165200 U 899 * 19135332488800 R 515 * 20135421848401 R 461 * 10135331360200 R 2355 * 20135340506000 R 1574 * 19135421699900 R 14062 * 20134713245100 R 897 19134142656202 U 1607 * 20135351867000 R 885 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 311 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135151421849 U 955 * 19135332542800 R 1365 * 19135351781000 R 3109 * 19134232219700 U 9691 * 20134410982209 U 255 * 20134622198300 R 698 * 20135132458400 U 1116 * 19134621953900 R 318 * 19135421631303 R 10714 * 12134241583900 R 730 * 15135212108100 R 1869 19134142638400 U 1377 * 19134622050700 R 274 * 19135421747808 R 1304 * 20135212825900 R 89 * 19134440315318 R 1549 * 15134621297502 R 1337 * 15134340896301 R 1040 * 19135132257601 U 617 * 19135132218300 U 1595 * 18134360983200 R 1116 * 20134622116900 R 630 * 20134242546400 R 1826 * 19135332533400 R 618 * 20134350957805 U 2399 * 20134713162800 R 4559 14134120874903 U 1794 20134132048603 R 9561 * 16134280903700 U 93 * 20135231922100 R 657 * 20135332624506 R 800 * 19135451487511 U 755 * 19135351766100 R 1169 * 11135220890600 R 1197 * 20135351867603 R 707 * 20134651220600 R 966 * 20134651210901 R 1401 * 19135421663100 R 1584 * 19135421631800 R 1918 * 20134232913900 U 758 * 20134732523100 R 944 * 19134470970300 U 4197 * 19134361040600 R 686 * 19134462947301 R 1376 * 19134621928603 R 89 * 13135112006100 U 1639 * 19135215755801 U 625 * 18135421487400 R 1025 * 17135431410780 R 2131 * 20135332622423 R 1219 * 18135441427500 R 387 * 19134742650000 R 5777 * 20135121984702 R 2439 * 19134311224201 R 1587 * 19135151467202 U 1480 * 19134221530501 R 1307 * 18135441458400 R 279 * 20135432158106 U 715 * 19134311329801 U 16504 * 19135412112100 R 485 17134121147803 R 725 * 20135451658807 U 863 * 19135332532500 R 772 19134131790900 U 89 * 20135231870604 R 374 * 20135332621321 R 3662 * 20134361042102 R 89 * 20135332663816 R 1115 * 20135332606601 R 92 * 16134660471700 R 4217 * 20134233176700 U 6157 * 20135132433300 U 2411 * 19135151474700 R 1609 * 20134361092306 R 931 * 20134640400700 R 124 * 20134732448200 R 19932 * 19135451466900 R 1665 * 20135432252505 U 92 * 19134221502755 U 7232 * 19134621939300 R 1328 * 19134621813605 R 191 * 19135451546200 R 3714 * 20135212853600 R 1407 * 17134221371968 U 1505 * 20134321993707 R 1665 * 18134311260516 R 613 * 17134742280800 R 14601 * 20135351848100 R 801 * 20135340468700 R 784 * 17134742435000 R 2178 * 12134471628100 R 1837 * 29135142902800 U 14521 * 17134632293518 U 2984 * 19134440255901 R 14369 * 19134361038938 R 1157 * 19135411966001 U 1733 * 11134440001215 R 1223 * 20135312259700 U 8169 19134131794102 R 1343 19134131873204 R 1365 * 19135332531200 R 1522 * 19135332509701 R 840 20134111481901 R 1540 * 10134471339400 R 725 * 15134731826800 R 8376 * 18135421493201 R 399 * 16134742212200 R 5061 * 19135340720200 R 1457 19134131827500 R 996 * 19134660244003 R 1907 * 19134440267800 R 1445 * 19134462950809 R 197 * 16134621359904 R 1867 17134151591901 U 3111 * 19134621832200 R 695 * 19135451487100 R 930 * 20134321980701 R 3144 * 12134310828900 R 520 * 17135215089602 R 9896 * 19134430801800 R 1187 * 20135151990601 R 3022 * 18134340253201 R 2094 * 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20134361088701 R 698 * 20134321965400 R 3672 * 20134622279901 R 468 * 09134641717301 R 5735 * 20135451650105 U 1515 * 20134713141800 R 943 * 18134712967700 R 3062 * 17134242195300 R 8348 15134120986500 R 1594 * 20135412246103 U 9516 * 19135151481101 R 1434 * 19135421613015 R 1514 * 12135140786506 R 2715 * 18134721943900 R 1647 * 16134320165364 R 774 * 16135321615100 R 1460 * 20135351999300 R 852 * 19135421652902 R 8812 * 17134621650623 R 2213 * 20134632621600 U 89 * 19134221551300 R 125 * 19135321816400 R 2045 * 19134440230700 R 1168 * 19134742576700 R 1099 * 20134722318600 U 1687 19134121306403 R 1077 * 16134660519001 U 794 * 20134341271937 R 1887 * 16134712546900 R 1558 19134121957000 U 950 * 13134731556300E R 4585 * 14134231836900 U 33646 16134131556701 R 1040 * 19134311220110 R 865 * 17135332354100 R 4214 * 19134732323900 R 1181 * 18135351680500 R 746 18134121275141 R 8862 * 20135212824600 R 1391 * 20135312259214 U 6334 * 20134420526264 U 4379 * 20135441662321 R 819 * 20135212831362 R 1371 * 20134341270705 R 977 * 20135332688406 R 766 * 17135215163100 R 479 20134111481703 R 2268 * 14134221139707 U 225 * 19134221521700 R 10098 * 19134221503133 U 1180 * 20135451576708 U 1870 * 13135341818900 R 131 * 19135312060700 U 1191 * 19135332545600 R 555 18134121275524 R 1842 20134121405001 R 8759 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 312 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135451673200 R 1549 * 19134440252204 R 6955 * 15135421101206 R 193 * 15134731846100 R 478 * 18134350694200 U 1442 * 19135112893800 U 686 * 20135351924142 R 10386 * 19134221532900 R 1502 * 13135341818800 R 349 * 19134462951302 R 694 * 19134221547510 R 1418 * 12134310823600 R 129 * 20135162154001 R 1355 * 14134340800201 R 4891 * 20135321923800 R 1183 * 16134340905809 R 722 * 20135321950900 R 708 * 09134241205800 R 709 19134131873601 R 91 * 13134731569500 R 750 * 20134742604200 R 323 * 20134722275400 R 2883 * 14135221096700 R 2045 * 18134340254600 R 11221 * 20134742596800 R 663 * 11134410248241 U 137 * 15134731850600 R 1312 * 20135162097402 R 1194 * 16135321602700 R 647 * 19135321821000 R 1584 * 20134311427400 R 1665 * 17134721895400 U 130 * 19134621789701 R 1330 * 19134232244732 U 1824 * 19135441578910 U 7021 * 19134622012801 R 1174 * 20134450881800 U 368 * 20135421819500 R 1173 * 10134471305300 R 23403 * 14135351266100 R 833 * 19135451462102 U 89 * 20135212827901 R 315 12134141507200 U 3421 * 17135215022200 R 3006 * 18134721963300 R 3145 * 19134410090800 R 1860 * 18134360962907 R 1515 * 10135331350800 R 1667 * 20134713138200 R 1666 17134111212600 U 1876 * 20135441702900 R 1081 * 19134311248502 R 1204 * 19134621924600 R 206 * 19135151475215 U 186 * 14135311530000E U 2218 13134120860120 R 8140 * 19134311210705 R 894 * 19134621955001 R 950 20134131979979 R 9933 * 20135121982900 R 1873 * 13134621115406 R 128 * 19135151484100 R 2186 19134131815100 R 1930 * 15135112384105 U 2759 * 16134320165350 R 1314 * 10134471275800 R 135 * 20134361056504 R 289 * 20135321960200 R 1161 * 20135432213301 U 1400 * 20135113050000 U 3253 * 19135132374706 U 1318 * 20134361045300 R 124 * 19134621982300 R 1872 * 19135412041600 U 3932 * 20134660066614 U 588 18134111339005 R 986 * 20135113066601 U 7890 20134111464503 R 716 * 19134440231900 R 1319 * 15134360871200 R 2724 * 19135312088729 U 13978 * 20135412174700 U 9724 * 20134651207804 R 1356 * 19134361038917 R 1261 * 20134651208202 R 1310 * 18134732205500 R 9640 * 20135340474100 R 171 * 20135212824700 R 545 19134142604400 U 7634 * 18134450649201 U 16257 * 20135451640900 R 46 * 20135421936407 R 1459 * 17134650991104E U 3395 * 12135420778600 R 2175 * 17134340550305 R 2604 * 14134712274200 R 9703 * 20135351860600 R 469 * 19134621970607 R 1480 * 20135332666708 R 2094 * 20135332666512 R 758 * 19134463002607 R 171 * 19134340420501 R 1559 * 18135321743700 R 3864 * 19134621859700 R 8206 * 19135332562748 R 1710 * 20134450921802 U 8940 * 18135321797658 R 1025 * 19134621861400 R 463 * 16135441195900 R 803 17134151613000 R 4192 * 20134640446700 R 1290 * 20134471068000 U 1035 19134131856703 R 823 * 20135113126600 U 478 19134131867400 R 687 * 20134713276900 R 656 * 17135342400252 R 850 * 20135212879000 R 485 * 19135132236600 U 938 * 20135332672200 R 1771 * 20134742717600 R 647 * 18134360994200 R 8457 * 19135451444311 U 1402 * 20134722333000 R 1161 * 19134311235346 R 1526 * 10135350880202 R 1350 * 10134241400300 R 970 * 19134311214500 R 1088 * 20134722238800 R 521 * 10135120895104 R 771 * 13135331801400 R 130 * 20135432253200 R 4297 * 20135432158105 U 580 * 20135351890503 R 8422 * 13134731502900 R 1672 * 20135121984700 R 15144 20134151884700 R 1321 * 19135441606500 R 1491 * 14135451085200 R 488 * 19135215620600 R 1331 15134120965927 U 3347 * 19134732402100 R 13568 * 17135321669100 R 1511 * 20135451592500 R 494 * 20135132557000 R 1023 * 19134621850506 R 1423 * 18134450610905 U 358 * 11135410983900 R 1581 * 19135321832600 R 13409 * 19134462953002 R 686 * 19134340426000 R 935 * 19135451455800 R 3451 * 19134732374100 R 1018 19134131820500 R 532 * 20135332666711 R 623 * 19135441510400 R 1412 * 19135351794500 R 386 * 20135340542100 R 2147 * 19134660271753 U 767 * 20134622123700 R 264 * 29134640022904 U 8496 19134131805700 R 378 * 17134721925600 R 2715 * 16134320165346 R 1610 * 18134470428539 R 856 * 19134621834400 R 1239 * 20135231933000 R 1643 * 20134722318700 U 925 * 19135132291101 U 446 * 20134660054516 R 89 * 20134232977900 U 1264 19134142538901 U 754 * 17134621567210 R 8039 * 19134640342496 R 1007 * 17134410721410 R 1525 * 19134610949001 U 14572 * 09134340512701 R 5926 * 19134463031101 R 1064 * 19134311313700 U 9665 * 19134742570200 R 1342 * 11134620949700 R 11823 * 15134721621200 R 1973 * 19135132232301 U 653 * 20134361084501 R 8341 * 20134420567710 U 10298 * 15134731783600 R 818 * 16134350327100 U 14896 * 11134641395500 R 4022 * 20135132462802 U 1677 * 11134641387100 R 17161 * 20134713292000 R 1137 19134121334400 R 10440 * 17135342348000 R 1183 * 18134621749304 R 1245 * 20135432214100 R 1941 * 27134361101800 U 7630 * 20135332691606 R 459 * 12135322154405 R 527 * 10135331416100 R 1747 * 13135440821800 R 1124 * 17134721865102 U 5400 * 17134311098203 R 1307 * 20134622218800 R 1265 * 19134221546800 R 772 * 20135332606811 R 815 20134142677600 U 1528 * 18134221447907 U 8740 17134151572302 U 94 * 20134322028200 R 1471 * 18134311196900 R 757 * 20135140450221 R 596 * 19134311271800 U 8181 * 10134310658003 R 1632 * 18134430610008 R 1457 * 19135340757750 R 1238 * 20135340541900 R 2777 * 19134440283700 R 1561 * 17134321557503 R 1464 * 20135113038700 U 8209 * 12135450962000 R 1092 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 313 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134361038880 R 1991 * 20134742597700 R 665 * 19134321819307 R 420 * 19134311311966 U 762 * 19134463025100 R 6298 19134131830300 R 592 * 20135451576700 R 1345 * 20134341281402 R 869 * 10135350880402 R 518 * 19134651188520 R 1653 * 20135132502501 U 638 * 20135421897200 R 965 * 15135342015700 R 8244 * 19135421752500 R 950 * 20135332666718 R 2199 * 29134652919000 U 13823 * 17135161793200 R 1026 * 17134450546603 U 525 * 19135421614182 R 1226 * 20134361082300 R 13726 * 19134621868902 R 763 * 17134721819700 U 5100 * 18134722045500 U 845 11134110771405 U 921 * 20135421948000 R 256 * 18134221478674 U 1068 * 17134450523400 U 635 * 12135322154458 R 492 * 20134713128000 R 2127 * 20135432199804 U 897 * 17134242137000 R 3689 * 19134311311960 U 1687 * 19134361038920 R 720 * 20135312232800 U 9078 * 20135132579100 U 124 * 18134742529400 R 358 * 19135332560400 R 1911 * 16135342179900 R 2486 * 20134311343301 U 537 20134121426502 R 1184 * 13134310889600 R 16920 * 15135451196960 R 837 * 19135421633500 R 1341 * 14134352201200 R 861 * 19134462949500 R 483 19134121973501 U 643 * 16134731955800 R 1034 * 19135332521901 R 617 17134142327100 U 263 * 16134320100010 R 501 * 19134440302603 R 1007 * 20134713240600 R 1712 * 15135332033100 R 4152 * 17134712754500 R 1051 * 20135351926200 R 443 * 20135451602200 R 1528 * 11134440017306 R 9691 * 17134610807000 U 3094 * 19135451487500 R 566 * 19134621863604 R 883 * 17134732105600 R 1293 * 19134621970900 R 3526 * 19135451485900 R 3088 * 17134621642700 R 1330 * 20134361088705 R 827 * 17134321572900 R 3759 * 20135351848900 R 1804 * 19135451439906 U 1457 19134131876200 R 420 19134131834501 R 378 * 15134621353227 R 834 * 18134461929504 U 2219 * 20134722311000 U 621 * 19135451520800 R 1241 * 20135340474200 R 1982 * 19135451453700 R 4918 * 18135441465700 R 7494 19134131793400 R 738 * 19135451437405 U 915 * 13134641554200 R 1978 * 20135231888906 R 296 * 20135351994600 R 802 * 14135420946600 R 1285 * 16134430433003 R 1172 * 19134463112704 R 1042 * 19135151475203 R 564 * 20134341276002 R 1081 19134131874000 R 1203 * 20135332625100 R 613 * 19134350833105 U 1618 * 20134361088703 R 1690 * 20135351925200 R 1205 * 20134440330210 R 171 * 20134722359600 U 1585 * 20134622255101 R 1103 * 15134430176302 R 2989 19134121975501 U 961 * 19135332545601 R 1088 * 14134241868801 R 892 * 20134361045701 R 755 * 19135351834400 R 1167 * 20135441663021 R 502 * 20134471165201 U 621 * 17135151251300 R 244 * 19134440306607 R 90 * 19134321835200 U 1595 * 15134632205501 R 842 * 19135421693706 R 1779 * 17134472817100 R 1257 * 19135441566804 U 1249 * 18134350695405 U 1321 * 13134461345916 U 1813 18134131781870 R 97 * 20134321979808 R 1092 19134131867303 R 1331 * 19135321833700 R 506 * 15134231916900 U 1052 * 20135151423602 U 1046 17134151570205 U 1392 19134131801900 R 755 * 19134462951305 R 412 * 20135441639900 R 690 * 19134221547548 R 1364 * 20135312173800 U 954 * 20134713126700 R 3397 * 20135441699000 R 1481 * 20135441699700 R 1884 * 20134361054601 R 1560 * 20135412298500 U 707 * 19135312133602 U 1098 * 20135451576900 R 1792 * 19135132372300 U 841 * 19134621933600 R 712 * 19134621869800 R 1273 * 19134621879000 R 1365 * 19135312052204 U 8884 * 17134742414400 R 3034 * 19135412066200 R 10930 * 10134220305890 R 1632 * 20135451625800 R 7078 * 19135412073800 U 927 18134151684803 R 972 * 20134651275307 R 979 * 20134742653601 R 93 * 20135351968800 R 728 * 14134340852625 R 4327 * 16134430429600 R 602 * 18135421579500 R 1129 * 17135215199700 R 128 * 20135451663409 U 1413 * 19135421702600 R 6233 * 19135140361401 R 1065 * 17134621640803 R 1230 * 19134621802200 R 15182 * 20135421888601 R 736 * 19135312088844 U 1136 * 18135321752400 R 1220 * 19134621808101 R 625 * 20135451623004 U 2034 * 20135451678909 U 1803 * 20135340592606 R 186 * 19135132387900 U 463 * 19135421618901 R 883 * 20135140456766 R 827 * 20134722356102 U 485 * 20135122027200 R 3127 13134120844315 R 2549 * 20134233183000 U 1345 * 13135411818700 R 2057 * 20134210245199 U 697 * 19135215765220 U 90 * 09134320770905 U 16108 * 19135351807000 R 1978 * 19134621962700 R 1709 * 18135431786801 U 1671 19134131826100 R 797 * 12134351997000 R 93 * 13135431219019 R 331 * 17135215109100 R 128 * 15134320014029 R 1408 * 16134420144223 U 1340 * 18134221478658 U 8696 * 11134661154804 R 8380 * 19134221515884 R 9810 * 17134632294203 U 1027 * 20134233050600 U 1150 * 19135332493701 R 686 * 15134621260900 U 10536 * 20135451589100 R 954 * 12135151091698 R 1772 * 16135332178600 R 3968 * 19134621865102 R 1353 * 15134621312768 R 96 * 19134281885301 U 363 * 19135441571700 R 823 * 14134441065001 U 150 * 19134440255801 R 721 * 19134660225001 U 89 19134131871400 R 1457 * 20134361079403 R 1367 * 16134441224403 R 3872 * 19135332488901 R 557 * 20135140465704 R 645 * 19135332556000 R 1238 * 12134310826900 R 1238 20134131980303 R 834 * 20135412288901 U 732 * 18135140314000 R 1615 * 20134351057215 U 1494 * 18134722019600 U 1117 * 19135312088654 U 283 14134111009002 R 1361 * 17134721816300 R 7349 * 20134610990305 U 759 * 20134471164901 R 1379 19134131835502 R 1272 * 19135421626400 R 1365 * 18134221484100 R 1250 * 19135312129005 U 5416 * 13135331867305 R 1786 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 314 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13134310873707 R 2462 * 20135351854902 R 1378 * 19135112989111 U 1279 * 18134721953200 R 9575 * 15134210061800 U 1457 * 19135340749802 R 9003 * 16134242015300 R 1546 * 19134621947003 R 2632 16134121116001 R 1759 * 11135420721203 R 466 15134151349600 R 377 * 18134321680709 U 1442 * 19135340676000 R 1214 * 17134742434700 R 2676 * 19134463020901 R 6312 * 19134621871202 R 1526 19134131861601 R 412 * 20134622336000 R 1849 * 20134622255100 R 918 * 16134320176104 U 5287 * 20135332666100 R 1724 * 20134471092501 U 1218 * 19135451497100 R 695 * 15135161611600 R 232 * 16134360893902 R 509 * 20134622245900 R 1116 * 19134311214324 R 1122 * 18134712973800 R 1321 * 14135311538000 U 1425 * 19134622051800 R 8882 * 19134742573500 R 1281 * 20135432213600 R 1508 19134131838600 R 1192 * 20135332671800 R 1265 * 19134462950804 R 575 * 20135212859700 R 1459 * 13134731555900 R 16688 * 20134622350900 E R 3762 * 20135340452724 R 8428 20134121415103 R 3614 * 13134712210900 R 1040 19134131827602 R 507 * 20134651209204 R 537 * 20134742592501 R 630 * 19134311218600 R 1573 * 19135340671612 R 1752 * 14134472034800 R 770 * 19134221515647 R 549 * 19134340423000 R 2478 * 20135421801601 R 758 * 19135132348700 U 858 * 19134622073602 R 1266 19134142648600 U 1018 * 19134622050603 R 189 * 19134321886905 R 950 * 19135312088643 U 1668 * 20134713230100 R 5537 * 20135132457900 U 1769 * 19135340778000 R 1423 * 17134340554992 R 17924 * 19135421722900 R 781 20134121412821 R 1264 * 19134321864509 U 737 * 20134713158900 R 1150 * 20134622173000 R 9364 * 20134622262502 R 1046 * 19134350922300 U 89 * 20134713149900 R 835 * 20135421875000 R 827 19134142646500 U 1646 * 20134321980500 R 1654 * 19135340667700 R 1573 * 19134632459900 U 10582 * 19135451554300 R 779 * 17135441349800 R 624 * 16134621365901 R 648 * 11135211578400 U 1743 * 20135412301300 U 673 * 18134350645900 U 4735 * 19135332501108 R 1369 19134131865505 R 1214 * 20134351109000 U 8129 19134151746110 R 1883 * 20134440350403 R 919 * 19134622045100 R 1388 * 19135421614224 R 1468 * 14135440876920 R 703 * 20135231871200 R 1024 * 19134221547525 R 584 * 18134742490100 R 1359 * 20135332642201 R 740 * 19134361039147 R 2275 * 20135441636915 R 766 * 17135411780300 U 1076 * 14134731648400 R 1895 * 15135421465400 R 752 * 19134622014600 R 1304 * 20134311401700 R 1035 * 11134231569800 U 2058 * 12134421177700 R 130 * 10135320066518 U 1238 20134151919102 R 1585 * 19134462960402 R 386 * 20134361089603 R 1924 * 16135421169400 R 1084 * 20134713122900 R 1514 * 19135340717000 R 4722 19134142648200 U 124 * 19135112974701 U 428 * 19135312056700 U 3454 * 19134621979500 R 1711 10134150874601 R 1217 * 17134621624900 R 5431 * 18134450620809 U 1164 * 19134621939900 R 1538 * 13135331801200 R 936 * 14134451417901 R 1580 * 16135311700507 U 98 * 16134712539000 R 2156 * 18135231707802 R 10503 * 14135420883300 R 762 * 13135311395100 U 952 * 20135412172800 U 344 * 20134471193900 U 557 * 19134732354400 R 903 * 19134622050600 R 326 * 19134621845504 R 1204 * 19135332528400 R 1260 * 20134622197600 R 4 * 20135441640100 R 783 * 18134621749101 R 2022 * 20135321963100 R 1000 * 17134660535504 U 8618 * 19134621928300 R 1954 * 19134622052433 U 754 * 20135421780600 R 1292 * 19134462948900 R 14850 * 19134732410000 R 256 * 19135140381102 R 1872 * 20134232950100 U 1608 * 19134311247900 R 972 * 19134660267900 R 4882 * 16134650986502 U 859 * 19135231814401 R 1273 * 19135312056107 U 816 * 20135340608434 R 596 * 19134621810800 R 1561 * 20135451576800 R 469 * 20135351951700 R 1333 * 17134340554104 R 10288 * 16135421150410 R 1217 * 19135132394300 U 1814 * 20135352006607 R 9251 * 20134651210903 R 1585 * 19134221523168 R 1145 * 19134742622500 R 549 * 19134622054701 R 326 * 19134621868901 R 1402 * 18134742495200 R 2346 * 20135332718000 R 621 * 20134660020508 U 1167 * 20135132484000 U 1114 * 20134233182800 U 332 19134131866501 R 446 * 10134641347901 R 1962 * 15134320016203 R 8190 * 19135312052103 U 635 20134142767300 U 7599 * 20135231858204 R 89 * 19134361028203 R 2095 * 18134321688709 R 288 * 19135351805900 R 19799 17134121146400 R 8203 19134142648701 U 840 19134121327602 R 8357 * 16134641269101 R 555 10134120666489 R 2837 * 19135421687200 R 125 19134131868700 R 833 * 19134742651300 R 1019 * 18135311945100 U 1833 * 19135151466402 R 1007 * 20134361088723 R 570 * 20134742587100 R 459 * 15135151437808 U 1470 * 20135352001400 R 673 19134131846900 R 1099 * 19135215506400 U 1018 * 19135312129229 U 726 * 20134232940000 U 15723 * 19134722140400 R 652 * 19134440292301 R 1860 19134131869800 R 747 * 20135151422303 R 1965 * 19134232250801 U 1099 * 20135312199801 U 817 * 19134221551205 R 3268 * 16134320126506 U 1376 * 15134320041033 R 8574 18134142518900 U 925 * 19135351812000 R 540 * 19135412117000 U 1285 * 20134420547004 U 1798 * 16134232543200 U 12101 * 17135215031901 R 10469 * 20134622309100 R 1791 * 19134440260901 R 1538 * 19135432020607 U 1226 * 20134732568100 R 944 * 20134440372200 R 1321 * 19134361023001 R 1218 * 16135351534500 R 758 * 18134742505700 R 889 * 19135332575500 R 2462 * 13134721360200 R 4282 * 20134651208105 R 1069 * 18134610902103 U 1394 * 19134621979506 R 814 * 20135421799701 R 676 * 19134621961300 R 8258 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 315 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215753500 R 10270 19134131784204 R 402 * 09134610388202 U 16558 * 20134722325400 U 1454 * 20135352009800 R 1184 * 20134311442700 R 1551 * 20135351994101 R 989 * 19135340665062 R 1319 19134131854409 R 565 19134151769201 R 747 * 19135231814700 R 823 * 20134622121000 R 800 * 16134650946805 U 1974 * 18134742540600 R 1009 * 17134632350404 U 10875 * 19135332562302 R 419 * 20134713153001 R 782 19134131870100 R 1123 * 19135231813400 R 1953 * 20134632617001 U 1586 * 18135342488814 R 657 * 18135231707804 R 1720 * 20135351853600 R 512 * 20135351878500 R 622 * 20134622316200 R 835 * 19135451488608 U 1760 * 17134721925200 R 982 * 16135351591600 R 1929 * 19135332562600 R 871 * 19134621876800 R 1584 * 20134361088600 R 1758 * 17135411695600 U 1849 * 14135321427200 R 985 * 20134622160800 R 2236 * 17135451340000 R 16421 19134131864000 R 998 * 19134621947000 R 1607 * 20135432128100 U 1872 * 20134713164500 R 5943 * 20134640395260 R 15088 * 20134621531009 R 408 * 19134622052500 R 816 * 15134241938500 R 260 * 20134410958200 U 469 * 20134321993700 R 852 * 20134622159301 R 1103 * 19135421672500 R 1099 * 20134622319701 R 520 * 18134470647215 R 1214 * 20134311433804 R 89 * 19134350862900 U 1365 * 20134622124100 R 597 * 19134713108000 R 762 * 19134221550603 R 1526 * 18135311987400 U 1068 * 12134471652911 R 959 * 19135332531800 R 1105 * 18134361002406 R 5390 * 20134742581900 R 303 19134131820300 R 1053 * 19134242464900 R 506 * 19134660236108 U 1987 * 19134621895600 R 1274 * 20135451593100 R 1971 * 16134641314400 R 793 * 19135412019112 U 1376 19134131823900 R 44 * 20135122015800 R 260 * 20135332624400 R 1276 * 20134640420100 R 792 * 12134471565004 R 1863 * 18135231759108 R 800 * 16135421216000 R 405 * 20134713189300 R 1311 * 17134321633000 R 216 * 15134621308203 R 8813 * 15134742132800 R 485 * 17134242154500 R 954 * 20134651255003 U 1391 * 19134221558402 R 629 * 16134360921704 R 2106 * 20135332652500 R 1528 * 19135112890500 U 1445 * 19134742573601 R 1682 * 19134221512804 R 1641 * 13134471741300 R 1434 * 20135432103400 U 878 * 18135342458713 R 1032 * 16134340945107 R 128 * 13135411882701 R 983 * 09135111350200 U 2133 * 19134621833700 R 93 * 14135431373300 R 4509 * 19134321893201 U 131 * 19134621943000 R 1411 * 20134361092108 R 2500 * 20134622235500 R 1276 * 19135340655111 R 1676 * 19134621875002 R 1334 * 20134224185700 R 6474 * 19134463030700 R 1353 * 19134470847600 R 1800 * 20134321980907 R 758 * 19134361017547 R 815 * 20135132518303 U 715 * 20135113050201 U 332 * 11135450867800 R 1967 14134111023202 U 2830 * 20134224182300 R 10682 * 19134621952001 R 1814 * 20135340468500 R 10317 * 19135112915610 R 13997 * 17134732064200 R 1415 * 17135132049300 R 4212 * 14135451087200 R 1635 * 19135132286806 U 1213 * 20134732479100 R 459 * 20135332085111 R 502 * 19134463045400 R 3255 * 19135151482004 R 3067 20134121392302 R 1294 * 15135351336200 R 4133 * 20134232917700 U 886 * 19135332591300 R 716 * 19134632457003 U 1249 * 16135342223662 R 438 * 20135321964600 R 1455 * 20135332653600 R 1243 * 19134732316300 R 4083 * 19134361031000 R 8244 * 17135215195300 R 138 * 19135321854225 R 772 20134142754401 U 1023 * 20134622293503 R 1769 * 20135351924600 R 976 * 20134321980815 R 1344 * 19135421638500 R 1134 19134131825302 R 780 * 19135451464904 U 600 * 19134621843908 R 780 * 18135441368700 R 1297 * 18135140241236 U 1153 * 17134621678701 R 1319 * 19134621858700 R 7757 * 19134311329800 U 14381 * 19134722119900 R 5700 * 19134470825100 R 961 * 16135441079400 R 1704 * 19134660265500 U 1800 * 19135451494908 U 1434 * 19135132337700 U 1135 * 20134651211200 R 124 * 20134651215201 R 392 * 19135151474768 U 1710 * 20135451595400 R 9684 * 19134221502403 R 1857 * 14134451424500 R 1347 * 15134461498802 R 1692 * 20135140448404 R 1551 * 19134340439407 U 961 * 20134341274102 R 1276 19134131867200 R 1181 * 20134341279801 R 8660 * 09135151008000 R 2138 * 20134211751603 U 6049 * 20134431061200 R 1100 * 20134242468900 R 1535 * 20134322036500 R 2464 * 20134722248700 R 1103 * 20135121989000 R 212 * 20135231858404 R 697 * 11135151203907 R 1124 * 20134361065244 R 851 * 19135121923910 R 599 * 19134311214601 R 1239 * 20134233106700 U 1150 * 15135451196930 R 282 * 18134311191302 R 4338 20134121441102 R 535 * 20135451647700 R 1505 * 19135312138200 U 1964 * 19135340656400 R 1365 * 15135342081612 R 1897 * 13135131367903 R 93 * 11135161206501 R 1827 20134121411003 R 825 11134120737301 R 94 * 19135215558800 R 144 * 20134622227100 R 1706 * 20134351094101 U 1310 * 15135411289902 U 4256 * 09135450732414 R 449 * 19135132315500 U 318 * 20135432224509 R 5438 * 20135212830000 R 35 20134132036603 R 20589 * 19135151474702 R 1676 * 19134621876902 R 8104 * 18134242286500 R 3715 * 14134731720400 R 1684 * 20134713192100 R 1918 * 11135151156703 R 825 * 14135341900800 R 1360 18134121266908 R 1176 * 19135451489807 U 640 * 19134361038868 R 1665 * 11134641398710 R 1060 * 20134281916502 U 869 * 19135421700700 R 763 * 15134320014200 R 643 * 16134320170200 R 1448 * 17135112689300 R 1327 * 19134311318600 U 172 * 19134742581300 R 90 * 20134211751601 U 4703 * 19134361038858 R 1964 * 19134621793200 R 798 * 20135351906900 R 8207 * 18134360983201 R 971 * 14135420939704 R 364 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 316 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135351848800 R 1975 * 18135441475200 R 1282 * 16134340917900 R 1462 * 20135231887600 R 1792 * 19134621970600 R 883 19134131866100 R 789 * 14134352203100 R 14833 * 16134221323300 U 1375 * 19134621887500 R 755 * 14135351247207 R 375 * 15134621303346 R 855 * 18134321678507 R 936 * 09135341294400 R 1259 * 19135412117202 U 1811 * 20135212824500 R 708 * 20135441669700 R 89 19134121306701 R 1561 * 20135352016600 R 1144 * 16134360876601 R 10704 * 14134340852514 E R 1882 * 19134462960401 R 558 * 18135321793600 R 1212 * 11134440058129 R 945 * 29134652918900 U 4720 * 11134731296601 R 2678 * 17135342400200 R 1319 * 15135140062900 R 136 * 20134742593100 R 342 * 19134221551134 R 3527 * 18134621718602 R 1019 * 19135132282801 U 8506 * 17135342335200 R 1086 19134131849100 R 14243 * 19134621973200 R 15859 * 17134742447100 R 1961 * 19134361040900 R 1227 * 14134631229506 R 457 * 15135151446104 U 1790 * 17134242164700 R 1257 * 18135351691529 R 2079 * 19134311216300 R 1595 * 19135340728900 R 704 * 20135312241400 U 800 * 19134732409200 R 712 * 19135441530600 R 1768 * 19134621833600 R 1936 * 18134610878300 U 1480 * 20135451658108 U 825 * 20134322000203 R 89 * 20135312174500 U 272 * 20134622270101 R 562 * 17135441326125 R 1380 * 09135350736422 R 10093 * 17134721889001 U 1161 * 19134621875103 R 1595 * 20135221756600 R 1724 * 19135332506304 R 1296 * 19134470825803 R 16843 * 19134463003904 R 196 20134121405500 R 892 * 20134462460600 U 58 * 16135451251700 R 2183 * 20134361041625 R 1448 * 19134621929000 R 912 20134131996508 R 6000 * 20135441661600 R 1678 * 20134660032404 U 1758 * 20135321883400 R 8272 * 15134221213608 U 1906 * 19134660269401 U 1249 * 19134622053000 R 1992 * 20134632633408 U 1769 * 19135152016632 R 686 * 19135421638400 R 1515 * 19135451441600 R 832 20134132046304 R 1826 * 19135412055004 U 1134 * 20134622224000 R 5275 * 11135420638806 R 190 20134142689100 U 4390 * 20135340617800 R 178 17134111259818 U 1900 * 13134352049302 R 951 * 19135351829909 R 1560 * 17134461860900 R 8437 * 19135112874901 U 846 * 09135130874610 R 843 * 20134321996101 R 931 * 19134281863109 U 93 * 19134621959135 R 823 * 19134470983903 U 2933 * 20134610995201 U 1890 * 19134742616800 R 1318 * 20135332629204 R 758 * 19134462956000 R 772 * 16135112500900 R 902 * 20135132443007 U 1264 * 20134321939904 R 89 * 19135151476910 U 1062 20134132048643 R 35205 * 11134641389004 R 1524 * 20134440386600 R 698 * 19134463043600 R 1238 * 19134471006100 R 22501 * 19135215721300 R 2619 * 20134471208000 R 8382 * 19135151481402 R 9114 * 20134713148202 R 1424 * 17134340546619 R 807 * 16135161689600 R 2766 * 19135162065202 R 1988 * 16135332202116 R 2666 * 13134410322313 U 13231 * 14134310944000 R 765 * 19134621823400 R 1607 * 20134742589500 R 1161 * 17135215195800 R 207 18134131745100 R 5416 13134120860125 R 2172 * 17134651048500 R 2070 * 18135231741204 R 1311 * 15134430255300 U 18344 * 19135221575400 U 1538 * 16135342279500 R 902 17134151625105 U 137 * 19134621975606 R 1515 * 20135340598538 R 570 * 20135451613304 U 187 * 10135131058100 R 1385 * 19134440315332 R 2022 * 19135332519600 R 103 * 19134660265200 R 7404 * 15135121487300 R 14468 * 20134632631201 U 9006 * 16135332249913 R 9875 13134120818905 R 1556 * 13134621097000 R 2983 16134111146502 U 1853 * 20135321959600 R 94 * 20135321958000 R 708 * 19134621803000 R 763 * 16134360874802 R 93 * 16135112504001 U 1255 * 15134451952801 R 1974 * 17135351655732 R 901 * 15135431041250 R 1749 * 19135132244400 U 652 * 19135312067007 U 8669 * 20135351912300 R 8830 * 20134622181200 R 129 20134121394712 R 638 * 20134462384105 U 596 * 20134732445300 R 4063 * 15134280511803 U 8160 * 18135431796800 U 128 * 20135412191000 U 1012 * 12135341734000 R 999 * 20135212831375 R 692 * 19135451443413 U 89 * 19135151482005 U 1388 * 17135121675500 R 852 18134131772200 R 1707 * 12135161347700 R 2479 * 11135440618900 R 3531 * 20135312162300 U 886 * 14134340846800 R 2480 * 19134463055100 R 6072 * 20134361059902 R 170 * 27134285883249 U 11827 * 17134450479318 U 2595 19134131806601 R 1618 * 20135321954300 R 349 * 20135421878601 R 1576 * 19135312089141 U 3328 * 20134713163500 R 1265 * 16135421200500 R 702 * 19134410109100 R 1792 * 20134622290700 R 1528 * 20135441698400 R 1150 * 20134632693805 U 124 * 19134621843300 R 524 * 17134441316200 R 94 * 17134221366500 U 1564 * 27134415167815 U 1194 * 17135342365900 R 1987 * 20135321939100 R 1207 * 19135351805000 R 111 18134121275531 R 1985 * 18134410586400 R 1212 * 20135412222902 U 449 19134121327500 R 1491 * 19134242358300 R 1296 * 19134311224120 R 1469 18134111329201 R 1639 * 19134621950303 R 14174 * 19134462959700 R 1076 * 20134732438300 R 1728 * 16135421108000 R 1145 * 10134641351400 R 1278 * 19134361038885 R 1816 * 20134233092900 U 213 * 12135322124600 R 1381 * 15135351479129 R 1042 * 20135140447200 R 1561 * 19134713092400 R 2128 * 17135121709800 R 571 * 20134713293000 R 2287 * 17134350447805 U 406 * 11134220902704 R 1576 * 20134742815504 R 89 * 20135351969600 R 1345 * 19135215740600 R 857 * 20134471052101 R 1551 * 20134742597300 R 478 * 18135421493100 R 908 * 19134621843600 R 1377 * 20134210464430 U 15542 * 20134622288400 R 741 * 20134732433900 R 817 * 13134280383903 U 11830 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 317 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621809400 R 317 * 19134713064800 R 1480 * 18134221458212 U 128 * 19134621786864 R 814 * 20134722345400 R 1471 * 11134641414109 R 1738 * 19134621877049 R 1860 * 16135311701807 U 9197 * 17134610816800 U 2612 * 17135451310300 R 1572 * 18135342497702 R 665 * 20135351971300 R 1505 * 20134321985700 R 1436 19134131840708 R 779 * 19134622042700 R 618 * 13135131427900 R 1731 * 15134712447700 R 8948 20134121413800 R 3083 * 19135231815200 R 650 * 19134621799900 R 927 * 18134732191700 R 1334 * 17135215153500 R 230 * 19135231815000 R 1884 * 17135215065110 R 93 * 18134221478508 U 9811 * 20134311432900 R 1402 * 19134462946000 R 1007 * 19134742613200 R 1123 * 19134621828300 R 6256 * 20134610992605 U 7928 * 13135311438500 U 14539 * 12134660125319 R 1865 15134131522200 R 10563 * 19135312088568 U 1088 * 20135351968913 R 1519 * 19134651155600 U 1780 * 13135140855901 R 1068 * 17135215015300 R 1113 * 20134361088901 R 1425 * 20135421804700 R 978 * 20134233050700 U 885 * 19134440301007 R 806 * 20135340619906 R 8947 * 18135231741000 R 1260 * 20134622207800 R 124 18134121275113 R 971 * 19135441510700 R 849 17134121182900 R 1221 * 12134741667300 R 733 * 13135431254900 R 1821 * 20135340469100 R 9062 * 16135430444601 R 883 * 19134242415300 R 1064 * 20135351870500 R 932 * 16135351579600 R 12832 16134131589200 R 1914 * 13135341797552 R 406 * 20134651217704 R 90 * 19134621792300 R 1573 19134131827604 R 720 * 19135451487000 R 686 * 19135112893802 U 703 19134151745301 R 807 * 19134311249930 R 880 * 18134221500710 R 1551 * 20134321958800 R 1021 * 20134722322300 U 1563 * 19134311220211 R 1260 18134121278401 R 5110 * 20134713141400 R 885 * 19135451439905 R 1319 * 19134311219210 R 161 * 19135412072802 U 402 * 19134361007876 R 1018 * 19135132231400 U 1653 * 20134440335903 R 1523 * 19134462945300 R 3424 17134142269300 U 1046 * 19134722076200 R 124 * 19135340761746 R 1007 * 19135332522200 R 515 * 16135451240300 R 2787 * 20134471205200 U 835 * 19134311233301 R 626 * 18135332448400 R 1068 * 20134713163400 R 1814 * 20134473400303 R 383 * 20135140456714 R 9210 * 17134340555528 R 5633 * 20134722344900 R 9162 19134121325100 R 1717 * 20135212831379 R 716 * 18134340214700 R 6740 * 12134440110802 R 3383 * 20134722346600 U 10045 * 20135140456828 R 1023 19134131875000 R 756 * 19134621965907 R 720 * 19134311224110 R 1434 * 16134712544400 R 273 * 20135151423541 R 1173 * 19135140358800 R 610 * 27135122707305 U 303 * 12134431836402 R 1295 * 19134632577400 U 421 * 20134232941800 U 1459 * 17135342354900 R 679 * 17135215204301 R 707 * 19134621854800 R 1423 * 19134361017536 R 915 * 13134721374302 R 757 * 20135332699120 R 1000 * 19135412067803 U 584 * 20135340549300 R 2138 * 20135351955900 R 3952 * 19135421690508 R 446 * 19135421671501 R 23358 * 20134632693859 U 1151 * 19135332574100 R 1722 18134111290760 U 9165 * 14134321307102 U 1699 * 19135451459802 U 600 * 20135451700500 U 375 * 20134713194000 R 835 * 20134713126000 R 7626 * 19135441612100 R 7981 * 20134622180801 R 6969 * 19134722190500 U 403 17134142269400 U 10089 * 19134361016800 R 721 * 19135112877400 U 1988 * 20135312274708 U 13094 * 20134232962300 R 1556 * 15135121480107 R 709 * 11135341552314 R 511 * 16134420122403 U 8101 * 19134361039195 R 635 * 17135351639200 R 299 * 20135421950800 R 897 * 20134660066601 R 452 * 11134471474107 R 417 * 19134462954001 R 549 * 17134472891104 R 2263 * 19135340720912 R 869 * 19135412020202 U 652 * 15135151446500 R 1956 * 17134340554687 R 1681 * 10134280128300 U 11910 * 19134742558900 R 849 * 14135311489201 U 1547 * 20134361056503 R 682 * 14134712298200 R 128 * 14134441047000 U 8789 * 17134621631701 R 1232 * 15135421057800 R 1110 * 17134321547400 R 1075 * 19135441577309 R 781 * 19134440248003 R 1065 * 19134232260802 U 1768 18134131774902 R 1201 * 20134732485100 R 1826 * 20134311432901 R 125 * 16135161739100 R 2005 * 16134320174106 U 2160 * 18134742526600 R 1792 * 20134471171200 U 8457 * 18135112769011 U 1779 * 20134622265200 R 1425 * 18134430655307 R 1199 19134131847802 R 584 * 20134462317900 U 8099 * 20134622291802 R 3091 * 19135451510500 R 1221 * 20135321964900 R 332 * 17134712748500 R 1369 * 17134461747601 U 1933 * 16135311722601 U 1452 * 12134280299202 U 5081 * 15135121495400 R 1556 * 17134621617202 R 1354 * 18135441448700 R 746 * 19134722117200 R 1261 * 19134742548000 R 1100 * 15134472505770 R 681 * 17135215204400 R 904 * 20134610997800 U 7862 16134121051502 R 1400 * 18135351734900 R 5521 * 14134472013400 R 1235 18134131744600 R 432 * 17134721841500 U 660 * 20135212864900 R 469 * 20134722300800 R 8206 * 10134641349400 R 1332 * 20135340452700 R 1724 * 19134621972000 R 1145 * 11134440058120 R 893 * 16135231605840 R 501 * 20135321940300 R 8048 * 14134621223901 R 1705 * 18135311999809 U 323 * 14134660371601 U 8820 * 20135451582013 U 749 * 20135340467800 R 495 * 16135451247100 R 856 19134142624101 U 1239 19134131791501 R 9176 12134120747302 R 1012 * 18134450620808 U 1224 * 18135421576503 R 1201 * 20134713204400 R 1551 * 20135451672200 U 1088 * 17135215042700 R 1196 * 20134713231401 R 1218 * 19135332603100 R 1503 * 16134420144205 U 1790 * 20135312172300 U 5272 * 20134361081600 R 1230 * 19134622070000 R 891 * 20134462307500 U 1311 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 318 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135132166600 U 1642 * 18135351743400 R 457 * 19134463102613 R 1713 * 18134450648902 U 1631 * 20134341262121 R 1322 * 14134340820007 R 1735 * 20135421958507 R 578 * 17135221338909 R 1769 19134131827600 R 738 * 19134463011000 R 1895 * 20135321943231 R 89 * 20134232982300 U 1528 * 20135140454200 R 1367 * 16135151208705 U 338 * 15134621297701 R 17659 * 19134621925406 R 2034 * 16135321597100 R 11804 * 17135411770700 R 1852 16134131544903 R 656 * 18134311317410 R 342 * 16135311676700E U 2774 * 20134210366903 U 20187 * 19135215575601 U 697 * 20134341278301 R 860 * 20134713168900 R 9876 * 09135211013700 R 874 * 18134232166000 U 9979 * 20135140458529 R 804 19134131849000 R 669 * 19134621840701 R 1838 * 20134281945400 U 21 * 19134221502941 U 124 * 20135212909700 R 673 * 18134360964900 R 14014 * 19134440276200 R 1918 * 20134471170100 U 197 * 19135421622902 R 925 * 19134660266311 U 746 * 13135140843402 R 1469 * 13134621060000 R 772 * 19134621931605 R 892 * 13134741966500 R 435 * 12134471623303 R 424 20134121411016 R 356 * 16134641310819 R 1563 20134121405610 R 1424 * 20134361089806 R 1046 * 19134361039190 R 635 * 17135215125200 R 1368 * 19135132186000 U 11666 * 12134471623301 R 896 * 20135312253300 U 13437 * 20135451635203 U 427 * 16134641310109 R 776 * 19135451493400 R 738 * 20134361056903 R 656 * 19134470935000 R 1927 * 19135351751500 R 866 * 19134742573900 R 1076 * 19134221546002 R 1849 * 16134641310101 R 492 * 17135215073300 R 3871 * 20134713181000 R 7631 * 18134732188600 R 11575 * 20134321978104 R 1447 * 20135312163500 U 486 * 20134321992400 R 5450 19134151781200 R 506 * 19134311283901 U 6494 * 20135451631201 U 715 * 13134731499000 R 1255 * 19134361015001 R 110 * 19135351799000 R 1065 * 20135432141600 R 5900 * 17135215177000 R 180 * 16135332271500 R 5137 * 20134713224700 R 1459 * 20135312163506 U 944 * 15135121467430 R 1530 * 20134321985300 R 1057 * 19135421676209 R 660 20134111443400 R 537 * 11135321147300 R 8610 * 19134361022102 R 1629 * 19135332555003 R 1878 * 16134641310103 R 1046 * 20134361089805 R 808 * 19135351770000 R 1181 * 20134440379309 R 707 * 13135311447800 U 2213 * 19134621929400 R 1007 * 20134440379300 R 1070 * 19134361038898 R 703 * 19134651180000 R 1619 * 20135340627900 R 2129 * 20134440379700 R 1597 * 20134361087400 R 8203 * 19134640342318 R 789 16134131549700 R 11876 16134111185002 U 1497 * 20134440371601 R 6316 * 15135451217900 R 1166 20134111487103 R 1734 * 16135351593400 R 1189 * 19134640342442 R 1031 * 19135132301800 U 1745 * 18134311205107 R 97 * 19134621929305 U 823 * 17135215073401 R 955 * 19134651181002 U 1929 13134120826801 R 1656 * 19134440318101 R 507 * 16135351503804 R 1125 * 19134463004100 R 938 * 19134713068200 R 823 * 20134471222506 U 1126 * 19134463023602 R 2088 * 15135351397500 R 733 * 14135431371800 R 920 * 20135421904200 R 580 * 19134281838400 U 15413 * 20134361065233 R 1551 * 20134341284103 R 1264 * 20134471222504 U 932 * 19134221530401 R 5285 19134131840900 R 3145 * 20134471223802 R 323 * 19135221567700 R 9379 * 19134281838600 U 11031 * 20135451658801 U 588 * 20135351907500 R 5615 * 17134651001426 R 670 * 20134341283168 R 204 * 19135340777600 R 1797 * 19134221530424 R 1791 19134131840709 R 1607 * 20134611001603 U 790 * 15135351397400 R 1482 * 20134622204100 R 8054 * 18135342506100 R 946 * 15135351397300 R 688 * 20134471223200 U 375 * 19134321830502 R 2045 * 13135121313404 R 1070 19134131840908 R 1169 * 20134622184800 R 1011 * 20134632626800 U 8934 * 20134361069600 R 1127 * 20134341278900 R 495 * 20134210368511 U 1861 * 19134713016700 R 266 * 19134361038936 R 754 * 19134713016500 R 780 * 19134361016515 R 1123 * 20134322008904 R 8759 * 14134451412100 R 8939 * 20134622205500 R 1219 * 19134622098900 R 788 * 19134361038874 R 8131 * 19134622109700 R 1646 * 16134621368000 R 1765 * 20135432255125 U 631 * 19134361015301 R 789 * 19134361039110 R 1110 * 19135411966106 U 11179 * 20135432200000 R 2214 * 20135312271000 U 9100 * 19134361039113 R 858 * 19134361039189 R 880 * 19134361015601 R 89 20134121411101 R 1379 * 11134661174301 R 3904 * 19135351820000 R 704 * 20135351932901 R 468 * 20135351890500 R 1770 * 20134361057605 R 621 * 19134361015700 R 89 * 11134650629901 R 1288 * 20135231868100 R 1173 * 20135351937400 R 4618 * 16134731885300 R 2986 * 19134361039124 R 7828 * 19135215677400 U 5355 * 20135312244707 U 1734 * 16134320110200 R 1848 * 20135351887800 R 1998 * 16134632266501 U 1023 * 19134440272300 R 883 * 20134620220329 R 874 * 20134361074806 R 8625 * 15134320034100 R 1666 * 19134321848605 R 472 * 19134440272302 R 1653 * 19134361021705 R 985 * 11134650631500 R 3453 * 19134321848600 R 413 * 11134632061722 R 1709 * 20135151423640 U 1184 * 19135451498801 U 1872 * 16134731898200 R 1909 * 20134471067654 U 4879 * 20134622333400 R 4488 * 19135441613310 U 600 * 20134242496500 R 273 * 19135421613111 R 6009 * 19134621937800 R 1860 * 19134621957200 R 1930 * 20134471101803 U 5031 * 18134311180200 R 1732 * 11135321138200 R 1039 * 19134621940101 R 1598 * 19134713075700 R 961 * 19135451438308 U 89 * 19134651180800 R 1619 * 17135411763603 U 1235 * 20134471077005 U 93 * 20135332637800 R 1760 * 19134221503829 U 1988 * 19134651180801 U 5461 * 19134621968000 R 1038 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 319 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134232235207 U 1306 * 13134360724234 R 16496 * 19135421624401 R 1929 * 20134361050500 R 1357 * 19134621928802 R 1188 * 20135351926321 R 383 * 20135332643800 R 1718 * 19134651176400 R 1402 * 19134651176300 R 1402 * 19134420384900 U 232 * 14134360813201 R 4009 * 19134311283701 U 9500 * 20134341261622 R 869 * 19135451436601 U 152 * 27135145400363 U 1825 * 19134651181001 U 867 * 20134322006203 R 955 * 19135451485300 R 2728 * 19134242460900 R 6748 * 20135332635000 R 898 * 19134232235200 U 1270 * 20135451657700 R 8894 * 19135451437300 R 1209 * 20134361085100 R 1585 * 15134280516100 U 1641 * 19134621945800 R 571 16134131550600 R 102 * 19134470951300 R 763 * 20135231876304 R 885 * 20135332637814 R 1126 * 20135451657900 R 1069 * 20134471026700 U 827 * 20134361044400 R 1333 * 19134621940400 R 938 * 19134621940500 R 840 * 20134361044100 R 2033 * 17134321635800 R 93 * 20134361063603 R 639 * 15134280516101 U 1040 * 20134242496400 R 1724 * 20134471027400 R 7774 * 20135441674800 R 1253 * 20135451686803 U 944 * 19134621940100 R 1561 * 15135140057303 R 1187 * 20135312210900 U 19021 * 16135351603600 R 1277 * 20134350953305 U 955 13134110961101 U 1505 * 19134242448000 R 913 * 20134471070400 R 1230 * 20134361084700 R 9668 * 19134361038950 R 274 * 20134410936906 U 90 * 20135351944100 R 4458 * 19134361041659 R 626 * 19135215753902 U 10143 * 18134360971606 R 1407 * 19135140385102 R 720 * 19135421614106 R 1399 * 19134361007816 R 1676 * 20134350953504 U 1929 * 19134720490901 U 1110 * 17134311123401 R 1257 * 15135331976400 R 918 13134110961102 U 1296 * 19134361029701 R 973 * 19134622104900 R 1157 * 20134322036900 R 553 * 19135312051718 U 1618 * 19134621997900 R 1803 * 15135331976402 R 561 * 20135151427300 R 966 * 19134732417400 R 670 20134111464300 R 20127 * 19134361007897 R 1061 * 19134321864409 U 9717 * 13135341867002 R 1925 * 19134361039185 R 1204 * 19134361038829 R 1019 * 20134361092322 R 962 * 19134440247805 R 814 * 19134713062400 R 515 * 17135140158768 U 1791 * 19134621985204 R 56 * 20135151427705 U 1012 19134151800200 R 1480 * 20134350953300 U 801 * 19134660230700 R 1535 * 13135440767628 R 16100 * 19135441613514 U 547 * 18135121767700 R 3240 20134111489500 R 630 * 20134440390401 R 1035 * 17134651039702 U 598 * 20134713293300 R 4084 * 19135321830507 R 6638 20134111489600 R 1024 * 12134721349300 R 2870 * 20135432141506 U 162 * 16134742267000 R 3740 * 16135351492100 R 865 * 19134361015900 R 1066 * 19135351781900 R 1377 19134111401400 R 284 * 19135321802800 R 858 * 19135321801600 R 1285 * 20135451674110 U 754 * 20135432264100 R 223 20134151917800 R 14929 * 20135332673319 R 1230 * 19135112917600 U 1792 * 19134742573600 R 565 20134151840500 R 1180 * 20134632693877 U 8159 * 19135351768500 R 6504 * 20135432264000 R 944 * 20134440357501 R 3083 20134121412906 R 17364 * 20135332697500 R 9861 * 15134632229400 R 697 * 20134713185400 R 1093 * 19135340699302 R 3724 * 20134361057003 R 315 * 19135451493401 U 428 * 19135441613500 R 1123 * 19134732421800 R 9995 * 19134242437100 R 1371 * 19134713084200 R 284 * 19134361028915 R 1416 * 19134742577500 R 973 * 15134742271301 R 2550 * 19134462965500 R 1353 * 20135432208900 R 8868 * 20134361062501 R 8041 * 13135161443300 R 3040 * 19134361028900 R 524 * 20135441702700 R 1321 * 19135441591500 U 1181 * 19135321829900 R 1638 * 12135420726505 R 656 * 19134621913400 R 797 * 20135421960800 R 124 * 17134340544901 R 5764 17134131642902 R 5626 * 19134732361700 R 463 * 18134350716705 U 370 * 19135421646403 R 3622 * 19134622092800 R 1123 * 20134622308900 R 2010 * 19135421646100 R 3653 * 19134622092801 R 180 17134131643000 R 894 * 20134361066500 R 1379 * 20135312178200 U 494 * 20134322010500 R 690 * 19135441591300 R 1665 * 19134440314000 R 5425 * 19134470951301 U 625 * 20134713118800 R 9979 19134111410701 R 1215 * 19134621913500 R 1872 * 20135432141400 U 1678 * 19134621907100 R 1469 * 20134361062500 R 8532 * 15134441127025 R 387 17134151607100 R 1062 17134131643200 R 892 * 20135421844100 R 226 * 19134732366600 R 284 * 13134621070904 R 1309 * 20135421844000 R 131 * 20135312177300 U 12335 * 20134622278300 R 5471 * 17134340544909 R 967 * 20135451644700 R 2148 * 19134361038927 R 7601 * 20134361042801 R 1379 * 19134242373501 R 3125 * 19134732366900 R 90 * 19134321866603 U 8471 * 19134713109500 R 575 * 20134732556800 R 1803 20134111447210 R 1021 * 19135412087300 U 1423 * 19134361022314 R 1759 * 20135212831301 R 760 * 19134232238200 U 1975 * 17135215015900 R 3198 * 19134221524602 R 1205 * 20135312257805 U 21876 * 19134361038830 R 1928 * 20135312149100 U 3423 * 18135431640300 R 1985 * 16134742264500 R 906 * 19134462948000 R 1713 * 20134713189800 R 8853 * 19134232259407 U 89 * 18135431771900 R 11640 19134131806100 R 1010 * 19134462960600 R 2242 * 20134610987400 U 3967 * 16135332194400 R 1003 * 12134621017401 U 3595 * 20134651255704 U 663 20134111451906 R 2021 20134131900241 U 10034 19134131839903 R 14915 * 19135340768114 R 1792 * 17135215174800 R 276 * 19135441506500 R 1250 * 19134462947900 R 1469 19134131857204 R 1007 * 20135132446503 U 1402 * 20135212831319 R 716 * 16135332194300 R 606 * 19134651183004 U 1423 * 20134722334300 R 723 * 19134462948200 R 1630 * 17134350497501 U 8633 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 320 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134651180900 R 1916 * 20134361092502 R 1597 * 19135451506600 R 1017 * 20135351935308 R 3086 * 14135440859100 R 580 * 20134651256003 U 1367 * 20134622261200 R 11249 * 20134361092507 R 673 * 20134713189600 R 10268 * 20135451634300 R 1838 * 20134651250601 U 1482 * 18135311947610 U 1260 * 19134651176900 R 2010 * 20135340605200 R 1897 * 20135351863800 R 3426 * 19134651180902 U 1618 * 20135441646450 R 766 * 20134651252100 R 1754 * 19134651173200 R 112 * 20134651257101 U 408 * 20134651255506 U 374 * 14134420752208 R 1275 * 14135440944600 R 2701 * 20134651248708 U 1126 * 19134462951301 R 1549 * 19134242400200 R 1295 * 20135332696500 R 1709 * 20135441650000 R 1722 * 20135113079100 U 9368 * 19134632456600 U 1331 * 20135332633920 R 1000 * 20135412256200 U 20450 * 19135411966302 U 10012 * 20134651258200 R 991 * 19134420447101 U 961 * 20134361080806 R 1023 * 20134462340900 U 8307 * 19135421686206 R 848 * 19134651177200 R 823 19134131843801 R 1030 * 20134722307200 R 991 * 20135351875400 R 10572 * 19134651173201 U 120 19134131843602 R 1295 * 20134651256303 U 213 * 20134651248702 U 1608 19134131829501 R 1306 * 19134462946600 R 2739 * 18135351732800 R 1921 * 19134463003000 R 205 * 20134311429900 R 6278 * 20135332625300 R 92 * 19134621988200 R 7639 * 20135412241900 U 1597 * 18135351732700 R 14561 * 20134622226100 R 1734 * 19134470858600 U 1918 * 19135411966800 R 985 * 14134731655300 R 1175 * 20134410974900 U 1700 * 14135214042400 R 497 * 19134340401102 U 1293 20134121412713 R 3989 * 19134361022300 R 875 * 19134722189000 R 867 * 19134632452302 U 8206 * 13135331867800 R 1898 20134151840501 R 7517 * 19134410115200 R 1506 * 19135312088630 U 15570 * 19134242437500 R 1226 15134142024700 U 8778 * 19134622025700 R 15218 * 20135421881400 R 1333 * 16134430305900 U 1802 * 19134622073501 R 9432 * 20135212828800 R 1126 * 19134651180903 U 1180 20134121405000 R 8766 * 19135421762600 R 1089 * 20135212828700 R 452 * 19134651181000 U 721 * 20135412254200 U 3143 * 19134361022313 R 658 20134111489602 R 638 19134111420301 R 720 * 20135441663200 R 732 * 16134421955021 U 1449 * 18135215386200 R 1093 * 16134632288103 U 1582 * 17135311808700 U 2636 * 20135113024301 U 1333 * 20134722244100 R 1313 * 19134361021701 R 858 * 19135332561500 R 1306 * 19134713066200 R 3127 * 19135421681804 R 712 * 16135351564300 R 924 * 17134742341500 R 3866 * 12134310812600 R 1789 * 27134731621509 U 1306 * 19134651203402 U 1411 * 15134411537500 U 1960 * 19134350831701 U 5254 * 19135215765213 U 1803 * 19134651174301 U 9946 * 20134361086600 R 1668 * 20135113024300 U 1816 * 19134221549302 R 5455 * 20134341271967 R 1206 * 19134221549206 R 996 * 19134221549300 R 3604 * 20135312194904 U 2010 * 19134470957904 U 961 * 19134361028400 R 395 * 19134722203600 U 762 * 19134621820600 R 686 * 19134713062900 R 1053 * 19135421681802 R 694 * 19134713093300 R 789 * 19134361021707 R 1953 * 19134651174800 R 1526 * 20135421854101 R 1879 * 16134721790000 R 1009 * 19134242374900 R 772 * 19135215567700 U 2636 * 19134440301301 R 841 * 19134470957900 U 155 * 19134440301302 R 635 * 19134622017800 R 1018 * 13134237329700 U 16737 * 19135215611900 R 834 * 19135421676205 R 1618 * 16134641310104 R 528 * 19134462945100 R 1111 11134120684301 R 8773 * 19134463050300 R 2192 * 20134742582800 R 954 * 19134321893900 U 788 * 19134651177006 U 1353 * 19135321813900 R 411 * 20135421897300 R 1258 * 19135421675601 R 1699 * 19134462945200 R 1508 * 19134242462500 R 915 * 20135332612306 R 1057 * 19134610911604 U 1895 * 20135421861304 R 1551 * 20134722246200 R 3193 * 20134622310700 R 7750 * 20134660021706 U 1024 * 20135312269707 U 1215 * 19134742633900 R 5592 * 19134742615400 R 883 * 19134420472900 U 937 * 19134742653600 R 762 * 19134361024706 R 3025 * 19134340441001 R 1509 * 19134722156300 U 1953 * 20135312269800 U 51020 * 19135451450200 R 3193 * 17134621599698 R 1720 * 20134440353701 R 7058 * 20134311370400 R 1769 * 19134651177001 U 1388 * 19134361028000 R 1413 * 20135421898501 R 1471 * 15135112395300 R 1408 * 19134651181101 U 1563 * 13134310875400 R 4033 * 19134361023000 R 2244 * 19135421676100 R 1976 * 20134462386700 U 554 * 19134463039603 R 892 * 19134463039600 R 394 * 20135421812300 R 8461 * 19134340441051 U 3886 * 19134742650600 R 1491 * 20134640398701 R 1940 * 19134742615100 R 421 * 14134712236800 R 1235 * 19134361028300 R 6513 * 20134722287500 R 8041 * 20135351948700 R 784 * 19134361041636 R 1918 * 20134361043004 R 897 * 20134361083802 R 588 * 19134651172801 U 1019 * 17134211473101 U 129 * 20134341271007 R 1172 * 19135421762901 R 1945 19134131826300 R 11192 * 19135340777314 R 686 * 19135421614166 R 13797 * 14134231854501 U 1409 * 18135411009007 U 191 * 19135312088639 U 8282 * 19135421762907 R 194 * 19134651179001 U 1745 * 19135421762900 R 2194 * 17134211473100 U 516 * 20134361082000 R 1549 * 20135351922006 R 965 * 20135351935200 R 1929 * 19134463018200 R 781 * 20135451640000 U 2400 * 19134713084100 R 6302 * 19134463138901 R 919 * 19134651176500 R 1191 * 19134622033800 R 1618 * 20134622329100 R 920 * 19134462995500 R 686 * 13135351103707 R 1484 * 20134742583600 R 10609 * 19135451538600 R 1964 * 19134622054101 R 231 * 19134361025807 R 1557 * 19135215674400 R 4475 * 19135312089085 U 20107 * 19135421614168 R 1846 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 321 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722287600 U 955 * 16134430303600 R 1484 * 19134361025804 R 9366 * 20134361082101 R 1793 * 16134632264100 U 9159 * 19134361028600 R 1214 * 20134622264203 R 2451 * 19134311256521 U 1365 * 19135451538604 U 915 * 20134321988104 R 1252 * 19134622071500 R 1607 * 19134651179702 U 89 * 19134651171900 R 993 * 20134321994400 R 801 * 19134463021302 R 1862 * 19135340777300 R 1204 * 17135215013402 R 109 * 18134712935000 R 2029 * 15135311650500 U 760 * 20134361086700 R 1230 * 20134651258601 U 358 * 20134651248109 U 1253 * 20134651256701 U 852 * 19134361022501 R 772 * 11135140678202 R 549 * 19134462956700 R 1907 * 19134651146705 U 1884 * 20134651256200 R 1070 * 19134621952601 R 343 * 20134651255806 U 1459 * 19134651176600 R 1146 * 13135331884411 R 10974 * 20134651257502 U 511 * 20134351100201 U 10353 * 19134651180901 U 1933 * 19134651176202 U 1353 * 20135340519013 R 851 * 19134462957204 R 1435 * 20135451678600 R 15862 * 19135411960000 R 4465 * 19134361038924 R 315 * 20134651255904 U 1206 * 20135351892400 R 1391 * 20134651258101 U 1699 * 17135421312200 R 16898 * 19134361038838 R 1789 * 19135332536823 R 5930 * 20135451681700 R 8449 * 19135215611901 U 788 13134120851817 R 2049 * 20134651254905 U 1173 * 17134742416800 R 2593 * 20134651256100 R 784 * 20134321966209 R 1207 19134131806200 R 2082 * 20134351100200 U 1349 * 20134651252116 U 1528 * 19135421676900 R 2404 * 20135132450800 U 1207 * 20135340576100 R 4564 * 19135421677100 R 1108 * 20134651254602 U 384 * 20134713273700 R 639 * 12135111922900 U 28568 * 19134621966700 R 1595 * 20134651257801 U 690 * 15135311650400 U 678 * 20135132450300 U 282 * 19134350833007 U 4113 * 17135431409780 R 452 * 19134463022301 R 762 * 19134420457600 U 8698 * 19134742613100 R 9959 * 19134463030300 R 1440 * 19135215709300 R 9688 * 19135332543100 R 8565 * 20135132450700 R 1998 * 20135432127421 U 801 * 20134361042302 R 944 * 20134361082602 R 519 * 19134350832900 U 1276 * 20134341278400 R 878 * 14135440951900 R 195 * 19135132281600 U 567 20134121414900 R 1700 * 20134640398702 R 448 * 19134361024702 R 1261 * 19134361017692 R 1330 * 19134463022302 R 512 * 13135151144415 R 936 * 20135312269700 U 11288 17134131681100 R 1533 * 19134463088300 R 1734 * 20134242595800 R 3719 20134142761600 U 19940 * 19134651203403 U 15667 * 13134451310701 R 17528 * 19134350928400 U 1699 * 19135132281304 U 670 * 19134651177502 U 747 * 17135431409783 U 353 20134121414901 R 965 * 19134321905400 U 8435 * 19134463054301 R 1676 * 20134471053604 U 1712 * 18134360990902 R 1450 19134131831100 R 915 * 19135412054700 R 17308 * 20134622294800 R 9581 * 20134341281801 R 931 * 20134713279900 R 18496 * 20135412173000 U 1956 * 17135332332300 R 17733 * 19134361034207 R 762 * 19134622048800 R 3669 * 19134450701000 U 8792 * 11134231557000 U 2144 * 17135132008100 R 130 * 20134632677200 U 1473 * 19134660227101 R 823 * 19134321880900 R 3734 * 15134621356019 R 836 * 19134440234601 R 127 14134120906900 U 430 * 11135411069908 R 815 * 09135331134959 R 1806 * 18135351685000 R 1207 * 15135151435500 R 1378 * 19134242389500 R 1574 * 19135151475133 U 938 * 19135441581400 R 973 * 12134421176801 R 136 * 09135111337000 U 3334 * 19135451448900 R 2724 * 20135351873400 R 426 * 19134361023401 R 103 * 19135151466303 U 1402 * 20135132555700 U 350 * 20134651217703 R 1338 * 13135321362000 R 1141 * 14134211451412 U 1801 * 16135421216400 R 694 * 16135351585031 R 1362 * 19135412019110 U 1561 * 16135131747300 R 1935 * 19135421633701 R 1990 * 20135312181000 U 1972 * 19135140321902 U 728 * 20134232966500 U 3565 * 15134420660700 R 3347 * 19134311241600 R 1434 * 20135421874200 R 10799 * 17134712748800 R 779 * 19134621917001 R 1975 * 19134622067401 R 549 * 19134311336907 U 9835 * 16135221326000 R 1631 * 20135231885800 R 459 * 21134232417700 U 20183 * 19135132181300 U 747 19134142624000 U 2010 * 20135351907901 R 8496 * 19135312118506 U 1215 * 20135332615700 R 1500 * 12135430844360 R 10800 * 19134361022111 R 540 19134131861500 R 721 * 20134651219100 R 43545 * 20135340508900 R 1379 * 20135231906300 R 1388 * 20135421946300 R 1482 * 20135321948803 R 811 * 20135312183500 U 3162 * 16134430440452 R 547 19134131821802 R 848 * 15135421091800 R 100 * 19134660232201 R 5882 * 20134232975000 U 7636 * 16135431395440 R 3563 * 20134471204800 U 907 * 15134430247405 U 9073 * 20134471186502 U 1424 * 19135340710700 R 5100 * 19135162064600 R 9719 * 20134410984704 U 1841 19134131859104 R 4207 * 20134722304600 R 131 * 19134742613201 R 792 * 13135411869000 R 1170 19134131835401 R 489 * 20134410987518 U 6 * 19134621784706 R 2014 * 19135231777900 R 14253 * 19134742564300 R 3145 * 17134651010103 U 1598 20134111486801 R 1551 * 19134242434300 R 1457 * 14134451382801 U 1034 * 20135421870500 R 1826 20134111483410 R 4816 * 11134461037300 R 864 * 19134621876500 R 833 * 19134470997300 U 35600 * 20134321978311 R 349 * 20134713150100 R 1436 * 18134651071303 R 1611 18134121298703 R 1432 * 20135132554906 R 286 * 20134622174902 R 1172 20134132046313 R 1964 * 19135441597703 U 402 * 20135332666605 R 1023 * 19135340763100 R 721 19134131834203 R 1212 * 20135340520564 R 792 * 19135321839700 R 11185 * 20135212831400 R 835 * 17135351666036 R 452 * 17134311092402 R 1368 * 19134361038805 R 2999 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 322 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742641400 R 1999 * 19135132216001 U 7998 * 17134651010106 U 1446 * 20135451651600 R 2898 * 19134610950802 U 1440 * 19134621945100 R 686 * 20134462327601 U 1586 * 19134311270903 U 951 * 20134732548501 R 2699 * 20134410949202 U 1230 * 19135351786300 R 489 * 20135340616000 R 441 * 19135221540600 R 1005 * 19134651190708 U 1365 * 19134311212800 R 915 * 19134621930000 R 881 * 16134712573300 R 1335 * 17134311136801 R 4050 * 19135151482301 R 1273 * 17135431412064 U 1192 * 19135312059100 U 866 * 19134622063801 R 840 * 20135421941600 R 1758 * 17135215170106 R 323 * 19134621940105 R 1180 * 16134712660000 R 1808 17134151567602 U 1002 * 18134232166100 U 11654 * 19134622063802 R 463 * 20135352005000 R 1666 * 19135340755800 R 1607 * 16135411463500 R 6609 * 16134320133108 R 683 * 19135112990605 U 15978 * 19134632450500 U 1630 * 20134640427104 R 833 * 19134651193901 U 1690 * 20134210464259 U 29469 * 16135421210000 R 731 * 18134621752471 R 442 * 20135421866400 R 1230 * 20135332704610 R 238 * 19135340734400 R 849 * 20134632693784 U 1688 * 19135162034901 R 635 * 11135341552388 R 417 * 15134360824502 R 8308 * 20134232974100 U 443 * 19134221551187 R 10173 * 20135340611200 R 917 * 19134622059301 R 617 * 20135340598502 R 860 * 20134233096800 U 9379 * 16135421189400 R 93 19134131843603 R 558 * 19134610914900 U 10400 * 19134621931201 R 1688 * 19135151466804 U 1814 * 14134310948161 R 2769 19134131854800 R 781 * 19135451447600 R 3890 * 20134410936905 U 1930 12134110848110L U 10742 * 19135451513900 R 4775 * 19135332474000 R 2713 * 19135351752100 R 4047 16134131594900E R 2336 * 19135340726600 R 691 17134151560536 U 11174 19134131844700 R 915 * 19135421617500 R 566 * 15135121479300 R 549 * 17135441236906 R 553 * 11134471474108 R 2016 * 19134440272203 R 651 * 19134321921300 R 1411 19134131829000 R 609 * 19135412137500 U 880 * 19134622023500 R 1503 * 19135351812100 R 892 * 19134610950801 U 1365 * 19134713056412 R 938 19134131791200 R 772 * 20134713154800 R 955 * 19134221551143 R 945 * 20134742583100 R 982 * 19135330215705 R 1250 * 18135342523974 R 361 * 19134361035402 R 869 * 19135340756900 R 1999 * 20134622172703 R 931 * 20134471177600 R 5253 19134131835300 R 1031 * 20134224182700 R 10006 19134131840707 R 1204 * 19135112947600 U 892 * 20134632677203 U 9677 19134131812100 R 1169 * 16135311698901 U 3517 * 20135352016613 R 800 * 20135332666712 R 1182 * 20134471084500 R 10199 * 20135412270100 U 10162 * 20134210353500 U 1161 * 20134632677239 U 9253 * 17135231684900 R 1778 * 20134660020534 U 808 * 19134221546707 R 1791 * 19135215738100 R 833 * 19134632459903 U 8812 * 20134311485802 R 1873 * 20134440378700 R 221 * 19134311331801 U 1964 * 20135421780300 R 4271 * 19134621893200 R 7807 * 09134620766935 U 5826 * 19134621982400 R 1541 * 19135412110000 U 712 * 20134242572200 R 1459 * 13134231809200 U 2150 18134151641000 R 377 * 20134361074404 R 1505 * 19134462953000 R 858 * 19135421635806 R 737 * 19134440232800 R 729 * 20135351895700 R 5237 * 19135132292300 U 798 * 15135431036092 R 836 * 17135431433201 R 2552 * 19134242451100 R 1988 * 20135312252100 U 1136 * 19135132373101 U 1491 * 20135451655007 U 909 * 20135451598308 U 400 * 16134450289800 U 710 * 20135332666500 R 469 * 20135231887604 R 1837 * 19135421618603 R 1399 * 15134451952800 R 1556 * 20134361074103 R 1873 * 20135231926300 R 642 * 19135421680000 R 1849 * 17134242142300 R 2302 * 20134622305200 R 3180 * 11134731268200 R 2181 * 19134462947500 R 420 * 20134713146400 R 898 * 10135320027300 R 2094 * 20135351990000 R 2818 * 19134462951401 R 841 * 16134712590400 R 6847 * 20135212896300 R 1005 * 20134713153000 R 827 * 19134221545213 R 5184 * 20135351982500 R 13724 * 20135352016603 R 2547 * 20135332613600 R 775 * 20134440359800 R 171 * 19134361038971 R 1042 * 17134742458700 R 8273 * 19135132193300 U 973 * 15134632215005 R 932 * 19135351788900 R 2008 * 19134621926400 R 1872 * 19135412054500 R 13669 * 19134622052516 R 617 * 17134721914100 U 8201 * 16134712680421 R 1487 * 19134211707300 U 2552 * 20135132443801 R 536 * 20135132567300 U 1126 * 19135132223900 U 592 * 19134470963211 U 428 17134151567300 U 1402 * 15134340894132 R 5932 * 17135311862706 U 1573 19134131806600 R 1215 * 16134721688000 R 1717 * 20135351997500 R 131 * 20135421818800 R 89 * 16135411435400 R 647 * 16134721771000 R 1119 * 13134340759108 R 15505 * 19134440231905 R 257 * 19135451521500 R 1767 19134131808400 R 1157 * 20135231920800 R 316 * 16134712563100 R 1558 * 19135451537100 R 3440 * 20134410947608 U 1279 * 20135451578004 R 1580 * 16134311069630 R 2943 * 19135421629101 R 600 19134131789901 R 1019 * 20134341261629 R 1458 13134151190100 R 2131 * 17134221380268 U 322 19134131874900 R 961 * 20135212827600 R 675 * 20134651208100 R 1505 * 20134713146000 R 1551 * 20135451624700 R 2240 * 19134361039202 R 1260 * 20134321981600 R 966 * 19135451512800 R 190 * 17135215082400 R 35 * 20134361087901 R 177 * 18134742482500 R 1456 * 20135351853710 R 7758 * 20134420515304 U 1585 * 20134361089803 R 1126 * 16134721746501 U 1584 * 20134341275301 R 1494 * 14135341940824 R 2690 * 20134722326800 R 1792 * 19135132396100 U 1814 * 19134440294600 R 1584 * 20134350986100 U 1812 19134131867500 R 1032 * 14135321467600 R 1374 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 323 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 15135411418700 R 101 * 20135340556700 R 8770 * 19135451486800 R 524 * 18134350694801 U 1974 * 20134632692200 U 2347 * 20135352011901 R 1092 * 19134361038915 R 1157 * 20134713116000 R 514 * 16135121578301 R 1452 * 19134462952900 R 617 * 20134713154200 R 843 * 10135341428100 R 1083 * 19134470870301 U 712 * 20134632635385 U 1046 * 19135112948600 U 124 * 19134462949800 R 721 * 20134210464476 U 8648 * 20135231896900 R 5592 19134111347508 R 678 * 18134450654304 U 9774 * 12134310820801 R 9643 * 20135212881300 R 178 * 19135421682201 R 1180 * 19134621877108 R 1007 * 20134713160600 R 1402 * 20134350993600 U 11283 * 19134440303201 R 1376 * 20135412148600 U 1975 * 19135132261463 U 402 * 20134321989502 R 801 * 20134713158400 R 485 * 20134622186400 R 1230 * 20134361082100 R 1161 * 20135132572700 U 1252 * 20135332666406 R 162 * 19134350844005 U 1365 * 19135132327000 U 644 * 19134621988607 R 1053 * 19135332536000 R 352 19134131854802 R 283 * 19134621868501 R 3860 * 19134311270902 U 8523 * 16135151208903 U 685 * 19135132299700 U 1662 * 20134311376102 R 1548 * 20135332684408 R 1863 * 19135121942000 R 1630 * 20135140456850 R 663 * 20135312255200 U 13509 * 16135451238600 R 1448 * 19134660287100 R 1261 * 20134713170200 R 909 * 19135312051700 U 1353 * 19134361007891 R 3678 * 20135412282601 U 3771 * 20134361088900 R 1987 * 19135351832300 R 1169 * 15135121522000 R 1140 * 19135321854221 R 549 * 20135132437507 U 623 * 19135332532000 R 660 * 19134621909700 R 5517 * 12134721279400 R 984 * 20134622204621 R 621 * 16135351611500 R 2533 * 19134420403200 U 5421 * 19134621976100 R 695 * 17134410715900 R 1973 * 19135441613603 R 1303 * 18135411032104 U 7952 * 17134360924941 R 6838 * 19135332518700 R 369 18134121275597 R 729 * 09135341282500 R 2093 * 16135411437103 U 1356 * 19135340665900 R 823 * 09135331185815 R 9597 * 19134440231300 R 1619 * 19135411961900 R 849 * 20135421882300 R 827 * 17134221400601 U 131 * 20135351850000 R 1173 * 19134621817500 R 1295 * 19134713072500 R 350 * 20134471051617 U 977 * 20135340602507 R 485 * 19135312089090 U 10741 * 17135215086303 R 697 * 19134462966200 R 3542 * 20134742604100 R 520 * 19134742658600 R 848 * 20135332605404 R 307 * 20135421949510 R 1551 * 20134341275003 R 1000 * 19134622059500 R 1838 * 20135421868600 R 153 * 15135342130202 R 16641 * 19135451463706 U 635 19134131874902 R 91 * 19134742559800 R 926 * 16135332170500 R 2034 * 29134621731827 U 4645 * 16134211613500 U 9390 * 20134321996000 R 1593 * 20135332626900 R 740 * 14134610651300 U 1630 * 19134722073902 U 1618 * 14135321451112 R 920 * 20135421869200 R 493 * 15134320069380 R 10009 * 11134461086101 R 1914 * 16135441110100 R 5286 * 18134340216000 R 18882 * 20134713297100 R 536 * 19134221556100 R 8546 * 19135231835900 R 2797 19134121358905 R 849 * 19134311288800 U 7896 * 19135151478706 U 1457 20134121408218 R 8763 * 19134622018800 R 747 * 17135351662500 R 850 * 19134221502577 U 1410 * 20135312188801 U 1286 * 20134361085000 R 25525 * 10134310676401 R 873 * 19134221534401 R 1113 * 18135140257101 R 1756 * 20135451664811 U 1452 * 18135342507000 R 13326 * 13134310856200 R 318 * 20134361081900 R 2021 * 19135140361600 R 901 * 20135441636103 R 1906 * 17135132010400 R 2046 * 19134732366700 R 111 * 20134341277100 R 571 * 20134622120402 R 493 * 16135332286600 R 1084 * 19134470972900 R 1503 * 17135342321826 R 1198 * 14134340852686 R 5256 19134111350800 R 2010 * 20134471092800 U 1005 17134142296200 U 1332 * 18134721964900 U 1659 * 20135312216500 U 1482 * 20134232977100 U 681 * 16135451283000 R 749 * 20135231892600 R 1145 15134141990201 U 791 * 17135112621500 R 129 * 17134721906900 R 2118 * 20134742595600 R 1046 * 20135451680700 R 1792 * 16135311744101 U 1913 * 19134621976935 R 2263 * 20134713240400 R 1654 * 19135332556900 R 1435 19134131867301 R 124 * 19134440312400 R 660 * 15134731846000 R 550 * 19135132229004 U 89 * 19134470848801 U 609 * 20134232974300 U 1000 * 16134350339101 U 10350 * 09135350740900 R 4375 * 15135351364400 R 1298 * 18134360987209 R 1574 * 20134713151000 R 3430 * 19134470976101 U 3085 * 20134341264300 R 1437 * 20135421798900 R 1563 16134121093905 R 301 * 19134340388300 R 1123 19134121338605 R 1961 * 16135421211035 R 66 * 19134361038879 R 1827 * 15135311669200 U 2429 * 20135113118300 U 1070 * 13135151138700 R 9049 * 19135132254101 R 575 20134111440201 R 324 * 18134470619117 R 494 * 19135151476927 U 1100 * 17135215117802 R 1440 * 20134361088902 R 1757 * 20135421903500 R 588 * 18134621732804 R 2624 20134121432901 R 955 18134131770500 R 845 * 19135151474606 U 973 * 20134462397901 R 9480 * 14134441028412 U 310 * 16134721699400 U 2095 * 16134721764300 R 1668 * 16135411437100 U 1144 16134151481004 R 484 * 20134232929100 U 116 * 15134430244304 U 12403 * 20135421780800 R 1407 * 15134320014713 R 9618 * 19134621833613 R 1456 * 19134311237200 R 1365 * 19135312129402 U 1053 * 17135441259000 R 4136 * 10135341455702 R 539 * 19134470925600 U 14957 * 20134742026100 R 867 * 20134232918100 U 2922 * 19134463040303 R 772 * 18135431795600 R 1982 * 16135332222022 R 266 * 18135311928100 U 1606 * 19134621928000 R 541 * 19134621875500 R 9102 * 20135351971400 R 16266 * 15134320035400 R 11538 * 18135215324001 U 4575 * 18135231717701 R 1858 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 324 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135431874600 U 874 * 19134621800700 R 644 * 17134621682304 R 1501 * 13134461273701 U 936 19134131797300 R 617 * 18134360987309 R 1696 * 20135451658118 U 1459 * 19135451491600 R 7752 * 18134232155705 U 128 * 19134722190700 U 92 20134142723801 U 1746 * 20135340532558 R 2086 * 19135312088515 U 293 * 15134231933901 U 560 * 14134231850601 U 2203 * 19135451463905 U 111 * 19134311220111 R 1584 * 20135432097800 U 1011 * 20134713157500 R 1964 * 10135320066500 R 604 * 11134310748902 R 4964 * 19134440231203 R 1331 * 18134420277300 U 1840 * 19134311233131 R 1999 * 20134351113802 U 1264 09134120589500 R 1752 * 19134621854600 R 2034 20134121400500 R 124 * 16134621554506 R 937 * 20135412188305 U 1311 * 18134360995000 R 1224 * 18135351691701 R 586 * 19134622056343 R 625 * 19135132178200 U 2300 * 19134621971600 R 841 * 17134221360950 U 2039 * 20134311343503 U 1861 19134121930000 U 3612 * 19134621828400 R 9652 * 19134361025704 R 92 * 20135321662905 R 511 * 19135332553923 R 1212 * 10134471288900 R 388 * 19134621842804 R 1699 * 17134461813403 U 107 * 09135151038900 R 1663 20134111447408 R 808 * 19135321836109 R 514 * 20134713143800 R 1356 * 20134361083403 R 1252 * 18135231762909 R 225 * 11134310773603 R 34114 * 19134440238501 R 1895 * 19134361038828 R 712 * 19134713097900 R 520 * 20134622305000 R 1861 * 20135332657200 R 909 * 15134712483700 R 1310 * 19134713031700 R 1971 * 19135332497800 R 5020 * 19134742579000 R 1107 * 20134622201600 R 716 * 19134621943500 R 1031 * 10135440576500 R 5764 * 18135441387007 U 1831 * 17134640191506 R 1584 * 18135342489800 R 1805 * 19134321877409 R 583 * 16135351531700 R 749 * 20134713150000 R 955 * 19135215767702 U 8679 * 20134361045100 R 7605 19134131796200 U 1215 * 19135332531700 R 1390 * 10134650551800 R 1000 * 13135331811500 R 444 * 18134321687500 R 1429 * 17134712754300 R 1330 * 20135332698500 R 1644 * 19134410092200 R 13838 * 19135332554600 R 1814 * 20134462371700 U 1448 * 19135432078407 U 1986 * 15134221250702 U 1999 * 17134732064500 R 1608 * 15135221170600 R 1592 * 19135140357700 R 2054 12134141506700 U 22154 * 19134470968200 U 985 * 20135340468112 R 623 * 20135212826000 R 45 * 20134420515215 U 347 * 20135451667600 U 708 * 19134621868100 R 7639 * 20135451700900 U 1127 * 18135410990700 R 1865 * 19134732407100 R 690 * 20134713151400 R 11332 20134142735600 U 1026 * 20135441694703 R 1528 * 20134232941700 R 909 * 20134622332900 R 2195 * 19135215762800 R 1469 19134131858400 R 670 * 17135215057200 R 1170 * 14134231856510 U 7566 * 20134341280703 R 1312 * 17134621686906 R 453 * 20135312181700 U 1836 * 20135312181800 U 1597 * 20134420528105 U 1011 * 13134321182600 U 1684 * 20134722348000 R 975 * 19134660235306 R 1457 16134151452800 U 9251 * 18134712879000 R 1981 * 20134361045308 R 89 * 20135340453113 R 1837 * 19134732401000 R 2819 * 17135421269007 R 608 * 20134742598100 R 792 * 20134321997302 R 1367 * 19134742573801 R 1431 * 20135162150701 R 3415 * 19135351780900 R 1620 * 19134242425002 R 1156 * 20134341282810 R 3171 * 20134651214500 R 546 * 20134341283416 R 1643 * 20134341293208 R 1601 * 18135132120900 U 1055 * 20134651207701 R 758 * 20134651212500 R 1819 * 20135231870404 R 673 * 16135112597601 R 4375 * 20134341285204 R 682 * 13135341841000 R 9168 * 19134621927403 R 734 * 20134341291704 R 863 * 20134651228802 R 8809 * 20134651214600 R 1906 * 20134651214800 R 1196 * 20134651218300 R 562 * 19134621894902 R 3252 * 19135351788100 R 617 * 20134341282820 R 7634 * 18135132120901 U 361 * 20134651208600 R 909 * 20134651210201 R 10006 * 20134341294804 R 1173 * 20134651223401 R 1035 * 20134622124900 R 2625 * 19134621798702 R 523 * 20134341285513 R 588 * 20134651222002 R 9052 * 20134651206900 R 1311 * 20134651209800 R 597 * 20134341293206 R 5745 * 14134420759408 R 1388 * 20134622274600 R 1918 * 20134651208305 R 468 * 19134361007803 R 1164 * 20134622344600 R 1046 * 19135215752800 R 1666 * 17134632319011 U 1584 * 20134341283428 R 3404 * 13134451284500 R 9452 * 20134341282901 R 459 * 20134341293901 R 596 * 20134651209003 R 307 * 20134651213901 R 851 * 20134651213900 R 494 * 20134651206000 R 1367 * 20134651215500 R 784 * 20134651220801 R 898 * 20134651207801 R 623 * 20134651216001 R 2502 * 20135231869900 R 841 * 19134621799000 R 146 * 15135441033500 R 16071 * 20134651224505 R 554 * 19134621796600 R 1285 * 20134651208101 R 392 * 20134341285223 R 1357 * 16135112597600 R 2988 * 20134651209001 R 124 * 20134651207604 U 536 * 15135321576226 R 2098 * 20134640461102 R 792 * 18135321755900 R 1720 * 15134472496019 R 11730 * 20134651221100 R 878 * 19134621798700 R 1099 * 20134651219400 R 1457 * 20134341276500 R 1906 * 13134451293207 R 614 11134120684302 R 9414 * 19135332583621 R 5145 17134131669600 R 6135 * 20134651209101 R 2021 * 20134651224620 R 400 * 20134651220802 R 897 * 16135342222362 R 867 * 20134341285232 R 1115 * 12135351083800 R 2170 * 17135332319400 R 1378 20134142750100 U 1311 * 19134311298302 U 90 13134151160901 R 20027 * 20134660050910 U 1540 20134111436234 R 69 * 19134632498402 U 5943 * 17134232067300 U 1508 * 19134232224902 U 1557 * 17135332319300 R 953 * 19134232224909 U 832 * 27134311444003 U 4754 * 19135332602608 R 972 20134121382300 R 91 19134121339201 R 747 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 325 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135215622105 U 707 * 19135215622104 U 814 * 19134232243900 U 8500 * 19135215622100 R 1411 * 19134742622901 R 737 * 19134440315700 R 164 * 16134320110202 R 1501 * 20134341283107 R 1161 * 19135312131000 U 1549 * 20134341284701 R 605 * 20134341292601 R 613 * 19134742622800 R 227 * 20135332721000 R 1218 * 19134742623101 R 90 * 19134463128512 R 94 * 17134311123400 R 1746 * 20134341284802 R 932 * 20134341289512 R 3293 * 19134742623000 R 1191 * 19134440315701 R 575 * 20134660040503 U 1678 * 19134463138900 R 1065 * 19134440315707 R 720 * 19134660235400 R 1745 * 17135215148100 R 624 * 19135421733600 R 1817 * 20134341305404 R 1897 * 19135340753400 R 1099 * 19134440315708 R 1053 * 17135441289900 R 2046 * 19134361038943 R 1030 * 20134732539400 R 630 * 19134463138902 R 1538 * 20135441636300 R 723 * 19134742653300 R 911 * 20134713163300 R 898 * 18135441361400 R 1397 * 20134341283508 R 1311 * 19134742622900 R 691 * 20135231902200 R 1286 * 20134341274715 R 1776 * 19134621927400 R 433 * 16135311681507 U 1584 * 19134232247419 U 4880 * 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18134111331202 R 3306 * 19135151476920 U 89 19134121961100 U 1457 * 20134361083402 R 1732 19134142588500 U 16993 * 19134221546804 R 1996 * 20135231907600 R 1459 * 19134311338108 U 1318 * 20134651251201 U 426 * 19134321876610 R 712 20134131979955 R 89 * 20134651254700 R 1552 * 19134281865600 U 6027 * 20134651257204 U 1387 * 20134651255607 U 578 * 13134741971600 R 971 * 19134651185307 R 1734 * 19135451506700 R 824 19134131857202 R 985 * 20134651257207 U 989 * 20134361074109 R 663 * 16135431405620 R 2018 19134131857200 R 1181 * 20134651254411 U 749 * 15134731814700 R 978 * 19135312051752 U 1923 * 15135121481201 R 1874 * 19134462949000 R 1077 * 13134741971700 R 1459 * 20134361045603 R 255 * 13134632159100 U 13032 19134131839303 R 283 * 14135151315600 R 43 * 19135332588400 R 5997 * 19134440246102 R 2142 * 19135340644800 R 1365 * 20135321882000 R 1012 * 20134651257202 R 1287 * 20134651254900 R 1586 * 19135332593761 R 1838 * 19134660256921 U 1884 * 13134741971000 R 1447 * 20134651254410 U 485 * 19134462966000 R 747 * 17135112725600 R 3316 * 15134731799300 R 1322 * 16135411487300 R 1655 * 20134651250500 R 665 * 19134651143502 U 609 * 17135112726801 R 2948 * 19134462959100 R 1215 * 15135140006600 R 917 * 19135332587300 R 1357 * 20134651256901 U 1161 * 20134361088700 R 682 * 19135421614122 R 1650 * 19134440274700 R 1665 19134121324803 R 1641 * 19134651175700 R 1169 * 20134361045600 R 1528 19134131834403 R 1064 * 16134340929501 R 1437 * 19135221598600 U 11130 * 20134713204800 R 7981 * 20134622254902 R 817 19134131828901 R 1342 19134131848600 R 1107 * 17134732091900 R 3208 * 15134461514705 R 432 * 19134651185300 U 1434 * 20134713147900 R 682 * 13135331873227 R 1454 * 19134430785603 R 4056 * 20134462340902 U 1899 * 20134742744210 R 6518 * 29135422206300 U 3726 19134121327803 R 1792 * 19134440315317 R 635 * 19135332548500 R 1607 * 19135132262004 U 1192 * 20134361080906 R 766 * 19135421682605 R 3142 * 17135342331700 R 1196 * 19134651176204 U 1402 * 19134462950810 R 1584 19134121327303 R 266 * 20134361065214 R 3953 19134131856700 R 1077 * 19134462966600 R 489 * 19134470854400 U 582 19134131836800 R 1295 * 19135140355600 R 1674 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 326 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135332589201 R 1562 * 19134651179901 U 669 * 19135332585818 R 4291 * 20134651257300 R 1540 * 20134311382800 R 1608 19134131830409 R 958 * 20134651248700 R 1505 * 20134651257900 U 1391 * 20134361046105 R 10198 19134131861501 R 231 * 15134210076800L U 10000 * 20134651254901 U 486 * 20134651258501 U 1815 * 20134651258502 U 1769 * 20134651248714 U 1613 * 20134471185500 U 825 * 20134651256301 U 1035 * 19135340760900 R 1272 * 19135215529200 R 1307 * 19135332560600 R 7932 * 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* 19134232210401 U 28393 * 19134651175600 R 1239 * 16134350298601 U 803 18134121275069 R 10629 * 19134221551124 R 3206 * 19134622105101 R 660 20134151881000 R 2091 * 19134221545100 R 670 * 16135112553600 R 12008 * 19134221552105 R 8812 * 20134722237800 R 944 * 17134242137800 R 869 * 20135351955500 R 1746 * 19135421666709 R 15221 * 19134221551189 R 1355 * 19134221547562 R 1203 18134121295203 R 1696 * 19134221551110 R 292 * 19135451550400 R 5178 * 19134221549801 R 9342 * 19134221530804 R 8701 20134151875001 R 1952 * 17134742365200 R 2704 * 16135112553300 R 10741 * 20134622283600 R 1357 * 19134713009200 R 1056 * 19135451558700 R 1203 * 16135332219901 R 292 * 19134221542702 R 7638 * 19134221551112 R 8281 * 20134471055200 U 1253 * 19134221549000 R 704 * 20135351912803 R 1563 * 13135411919701 R 2073 * 20134361089802 R 1712 * 19134632448406 U 8251 * 16135451282100 R 1631 * 19135340759801 R 368 19134131799100 R 2686 * 20134651250407 U 3667 * 13135213962800 R 1042 * 20134361089901 R 502 * 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20135451601900 R 1173 * 20134341276400 R 1230 20134142705200 U 1700 * 15135161659000 R 1598 * 19134440266201 R 8777 * 19135332591100 R 1202 * 19134221503063 U 19641 * 16135451276900 R 785 * 19134221503258 U 19051 * 20135421829600 R 604 * 19135411979000 U 1847 * 20135421888205 R 1241 * 19134610925802 U 1030 * 27135321918000 U 1479 * 17135231621500 U 913 * 19135231786900 R 915 * 19135351790700 R 7866 * 17135351616900 R 1143 * 15135161659500 R 698 * 20135140440800 R 571 * 20135421829500 R 528 * 11134321043800 U 2373 * 19135451456100 R 2149 * 19135132235502 U 89 * 17135112673202 R 6460 * 19135215598200 U 1247 * 18134350742000 R 10627 * 20135421949008 R 545 * 20134713256300 R 1413 19134121961101 U 1514 * 13135331799511 R 1907 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 327 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131796100 R 172 * 15134621357600 R 1347 * 20134361091702 R 682 * 19135451523600 R 815 20134142686700 U 8175 * 19135431966200 U 600 * 20135421937507 R 621 * 19135451498802 U 3034 * 19135215538300 R 1007 * 20135421829800 R 742 * 20135451697701 U 723 * 17135421256603 R 1949 * 20134361083301 R 5270 * 19134450689601 U 712 * 20134361087307 R 919 * 20135421955700 R 621 * 18135421593300 R 11602 * 19135411947605 U 708 * 19135140360303 R 1261 * 19135140361200 R 1053 * 20134311317704 U 1737 20134121407603 R 4716 * 15134360836611 R 2169 * 19134621950601 R 23384 * 19135431880315 U 1053 * 20134732557700 R 8301 * 15134360836662 R 1348 * 20135421960105 R 638 * 19134450689602 U 368 * 19134713056000 R 369 * 19135431880205 U 7779 * 19135421695300 R 879 * 15135351487401 R 1312 * 12134321161000 U 2202 * 19135431880300 R 1581 * 19134732362700 R 14658 20134121410811 R 715 20134142689600 U 1769 * 20135421896200 R 837 * 20134361088205 R 740 * 19135421737106 R 652 * 20135421957900 R 801 * 19134321878902 R 1630 * 15134231870100 U 1886 * 19135321801900 R 1377 * 19134221502719 U 575 * 19135451467700 U 1088 * 20134610990202 U 8044 * 20135451607400 R 1780 * 19134742612601 R 89 * 20135113015200 U 7759 * 19135411945400 R 20014 * 20135351890100 R 663 * 20135421943900 R 966 * 19135411947604 U 1954 * 20135421950701 R 1035 * 27135115112200 U 7711 * 19134621910600 R 1526 * 16134731898301 R 821 20134121410882 R 723 * 20134351069201 U 16619 * 20134713221000 R 1138 * 20134351062000 U 9666 * 19134621903700 R 1699 * 19134462977902 R 694 * 19134221502503 U 566 * 20135212827301 R 629 * 20135421937500 R 1005 * 19135421634601 R 9344 * 20135421812402 R 2953 * 19135421722506 R 1291 * 20135351967100 R 6564 * 19134640391315 R 1422 * 20135421934500 R 1361 * 19134621908100 R 1996 * 20135113015201 U 596 * 20135113015202 U 223 * 19135140360800 R 823 * 20135332616300 R 966 * 19135140395600 R 1466 * 19135421634600 R 6138 * 20135212827100 R 1201 * 20135412297700 R 8690 13134120851816 R 4022 * 20134431087200 R 392 * 20134722235700 R 1505 * 19135132254501 U 1330 * 20135140444000 R 9259 * 20134361089301 R 2003 * 20135140444001 R 1184 * 13135420814500 R 923 * 20134350997000 U 15008 * 20134311371701 U 1769 * 20135351876503 R 647 * 20134351076408 U 7739 * 20135421812200 R 15499 20134142682300 U 1333 20134111490703 R 1448 * 20134713239600 R 17709 * 19134321895905 R 3190 * 15134632223100 R 4378 * 19134621925600 R 849 * 20135451579800 R 852 20134121410806 R 1081 * 19135340693102 R 5042 * 20134211741600 U 1957 * 20135421851400 R 1617 * 17135112627700 R 5259 * 20134361082400 R 8268 * 19135231805700 R 961 20134121428102 R 91 13134120848100 R 4139 * 19134350875800 U 1549 20134121410717 R 502 * 19135340665422 R 1376 20134121425402 R 374 * 20135312235300 U 10347 * 18134732301001 R 7881 * 20135421955710 R 1184 * 20135351893200 R 1563 * 19135340665423 R 402 * 19135340665400 R 763 * 18134651071108 U 923 * 19135340638200 R 3520 * 20135451679505 U 1566 * 18134721945000 U 792 * 20134322012109 R 1024 * 19134621937100 R 781 20134111490702 R 1528 * 20134722281200 R 3189 * 19134462954905 R 9375 * 19134350823402 U 10958 * 17134660563200 R 2312 * 20134722325700 R 1413 * 20135451650500 R 16926 * 19134430864004 R 240 * 19134450808300 U 1650 * 20134311351204 R 1597 20134121407600 R 9130 * 20134361070402 R 2082 * 17135311910800 U 2298 * 20134210369179 U 8393 * 15134420679404 R 671 * 17134660563300 U 434 * 19134463127700 R 472 * 19134660236601 R 18180 * 19134311325801 U 1858 * 20134311351206 U 8497 * 19134350858301 U 814 * 19134742572700 R 915 19134142617900 U 2248 * 20135451656905 U 698 * 19134420401500 U 21576 * 17134742373500 R 1148 * 20134233180900 U 1540 * 20134233125700 U 9072 * 20134233118100 U 8309 * 19135140368667 U 309 * 19134440294303 R 2805 * 20134233133800 U 153 * 20134233135200 U 1886 * 18134660649501 R 8559 * 20135421895900 R 1551 * 20134233078600 U 1377 * 19134462953500 R 9795 * 17134660563100 R 1769 * 16134660497602 U 9155 * 19134463010900 R 11232 * 20134233131800 U 8911 * 19134462965200 R 9268 * 19134232261701 U 1463 * 19134232264915 U 1779 * 20135340489100 R 1744 * 19135412074800 U 1155 * 19134470987601 U 489 * 20135421902800 R 1768 20134121412701 R 1104 * 19134621925603 R 1410 * 19135140360900 R 216 * 20134713247600 R 10965 * 20134722351900 R 1804 * 20134713226700 R 10084 * 20134713230900 R 673 * 19135140361202 U 10374 * 29134311510704 U 26531 * 20135421945800 R 1483 * 11135211468400 U 12053 20134121410820 R 8413 * 19134350823500 U 14526 * 19135421645000 R 5886 * 19135421694303 R 677 * 19135340691300 R 1526 * 15134420679403 R 579 20134121413601 R 1508 * 20134713249000 R 8087 * 20134351076400 U 5690 * 17135215091601 R 635 * 15134640683601 R 892 * 19135421659600 R 1572 20134121415737 R 1516 * 20135421893501 R 800 * 20135421945700 R 1367 20134111445900 R 1597 20134131900077 U 1241 * 19135140360500 R 330 * 19135421644900 R 1988 * 19135340693514 R 729 * 19134463030200 R 2515 20134121410950 R 10056 * 18134232152200 U 31588 * 19135412009200 R 2017 * 20134281980901 U 412 * 17134721829702 U 5005 * 19135231847500 R 592 * 20135421952500 R 2551 * 20134361074903 R 897 * 20135351903800 R 3883 * 19135412009300 U 1999 * 11135450892400 R 943 * 20134341302104 R 3836 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 328 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134660652302 R 1731 * 19134640342425 R 1584 * 20135441699100 R 707 * 12134461126000 R 18106 * 20135421936000 R 1448 * 16134320122700 R 938 * 20135421938600 R 1322 * 17134232047401 U 1803 * 19134350823401 U 13795 * 19135140368699 U 2296 * 19134350898500 U 1177 * 19134361022113 R 1814 * 20135340598300 R 817 * 20134713241500 R 784 * 19135421614202 R 8148 * 18134232152100 U 1397 * 20134473409802 R 808 * 20135421922700 R 1608 20134131991300 R 975 * 20135421944600 R 2003 * 19135451449700 R 9205 * 20135351907600 R 4714 * 19134463034500 R 21154 * 19134463055400 R 7850 * 16134320122800 R 1266 * 19135421614200 R 8514 11134120696910 R 1738 * 20134651220104 R 1184 * 19135421613800 R 8985 20134131991005 R 1597 * 19135421614300 R 8737 * 20134232978900 U 9186 * 19134361011802 R 1226 19134111349903 R 7733 20134131990200 R 125 * 11134620880912 U 15809 * 19134463020700 R 7752 * 19134463030800 R 10052 * 20134660006900 R 1547 * 20134311478200 R 7702 * 20134622338412 R 612 * 19134321855400 U 5429 * 19135215756500 R 1788 * 19135412094700 R 507 11134120696902 R 555 * 13134231432700 U 16278 * 19134470963302 U 398 * 19134470955739 R 1030 20134132021400 R 1196 * 20135421955600 R 2955 * 16134472703000 R 1612 19134121308200 R 1077 * 19134440241809 R 1757 20134132021600 R 758 * 15135411402100 R 2092 * 15135112329600 R 10401 * 13135411795900 R 4254 * 19135412095400 R 1771 * 17135441337300 R 869 * 20134440328715 R 1367 * 20134233138100 U 852 * 20135421956524 R 1597 * 19134462951800 R 3991 * 19135421644500 R 609 * 20134233180800 U 1310 * 19135412075500 R 1177 * 18134660647904 R 5659 * 19135340733700 R 670 * 19135332555700 R 1365 * 20134233138000 U 716 * 20134233178600 U 7931 * 19135340686900 R 3204 * 14134441011501 U 1895 * 20134361055601 R 758 * 19134742635200 R 1676 * 20134233132100 U 342 19134142653901 U 728 * 19135432011618 U 3031 * 20134233108100 U 1895 * 19135215651500 R 1653 12134141653701 U 1295 * 19134462951500 R 3973 * 14135420886000 R 2097 * 19134350896000 U 660 * 12134461125800 R 13994 * 20134622228001 R 1344 * 19134463030701 R 9154 * 19135332523600 R 600 * 19135332488100 R 1976 * 19135351761200 R 2275 * 19135312053300 U 9076 * 18135112805900 U 2118 * 19135332488104 R 686 * 20134632693200 U 1845 * 19134660225509 R 1668 20134121410992 R 655 * 19134463014100 R 6459 * 20135332685101 R 485 * 19135312089111 U 124 * 20135332661825 R 875 * 19134463038700 R 13977 * 19135312088629 U 1239 * 16135411560000 R 1058 * 19134232250803 U 1100 20134121410912 R 443 20134121426900 R 1150 * 16135411560003 U 1487 * 20134281955100 U 37176 * 19134621873300 R 1918 17134131700101 R 1464 * 20134713189400 R 1287 * 19135332531600 R 506 * 20135340507200 R 841 * 19134732409600 R 814 * 19135441574206 U 1238 * 14135420872400 R 1211 * 20134732461600 R 1011 * 19134722089100 U 12983 * 19134640367302 R 1918 * 19135312088708 U 8808 * 19135332590500 R 858 * 20135421943700 R 3089 19134121308100 R 1558 * 19135221593309 U 1595 * 20134361050902 R 1184 * 20134351097200 U 2698 * 12134421154006 R 5478 19134111343009 R 1195 * 20134640425100 R 2499 * 19135431953000 R 1872 * 19134440281200 R 8398 * 20134660016715 U 1138 * 19135215638200 R 1503 * 20135421956507 R 4984 * 19135412021603 U 223 * 12134421154014 R 3415 * 19134722126300 R 1824 * 19134660244800 R 996 * 14134321397302 U 14293 * 19134470986100 U 2312 * 19134463036700 R 8179 * 19135221593300 U 1065 * 19135215638300 U 1110 * 19134463056300 R 7762 * 20134722239600 U 1640 * 19135332487000 R 2882 * 16135441114600 R 1277 * 20135451694400 U 9515 * 16135441114400 R 1326 19134142642400 U 1285 * 20134660016799 U 1286 * 20135451598500 R 1677 * 19134361027600 R 15933 * 19134463031400 R 8019 * 20134361054600 R 1804 * 20134341280007 R 468 * 20135212852300 R 4059 * 12135322129500 R 14300 * 19135332486504 R 124 19134111343010 R 754 * 19134660244406 U 1238 * 19134462954200 R 6098 * 20134210369067 U 389 * 19135332547100 R 124 * 14134721475000 R 1955 * 20135332685108 R 1252 * 20134211764600 U 478 * 19134463041503 R 343 * 19134242433000 R 1814 * 20134732501200 R 4098 * 20135412274602 U 546 * 20134361042200 R 1253 * 20135332680000 R 2825 * 20135451698604 U 114 20134121413300 R 6433 19134131827606 R 437 * 19135321834200 R 1075 * 19135215744900 R 1077 20134121419704 R 8114 * 20135221670003 R 2123 20134121392300 R 3239 * 19134211683901 U 1007 * 20135332667100 R 1404 * 19134722139800 R 1259 * 20135412229400 U 9194 * 19135140332705 U 1365 * 20135332684420 R 383 * 20134410958000 U 8652 20134121413400 R 2351 20134121426903 R 1322 * 19134660225401 R 892 * 15134461550208 R 14047 * 20134232307201 U 29676 * 19134463050500 R 3139 * 19135441578800 U 10420 * 19135312088631 U 1688 * 19134621786000 R 3304 * 16134350378900 U 6444 20134121412900 R 12067 * 19134463052301 R 8587 * 20134361087301 R 1620 * 20134713189900 R 8424 * 14135420917200 R 2695 * 13134621119300 R 2833 * 20135340515800 R 1241 * 20135340550000 R 1936 * 19134221547515 R 124 * 19134221541800 R 2578 * 20135332666725 R 1140 * 20135421862800 R 990 * 20135332682335 R 898 20134142745300 U 16327 * 16135311744500 U 20720 * 18135112799200 U 14155 20134121431300 R 1586 * 18135112761500 U 129 * 20135140465600 R 1780 20134142768300 U 1884 * 19134463050400 R 8736 * 20135332666603 R 843 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 329 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134610934601 U 1283 * 19134462963101 R 7866 * 20135421965800 R 698 * 20135451694501 U 6493 * 19134211698701 U 1364 * 20134420563018 U 3249 * 19134211699101 U 823 * 20134211764604 U 426 * 18135112824503 U 2072 * 20134361089604 R 1808 * 19134361006203 R 171 * 20135332668702 R 806 * 21134440423601 R 2030 * 20135421965801 R 724 * 18134360995700 R 1982 * 19134211715003 U 1768 * 20135221655607 U 1139 * 19134211713100 U 1644 * 16134450265105 U 10254 * 19134463021603 R 8334 * 20135451617900 R 701 * 18134651074503 U 1804 * 19134211674401 U 1394 * 19134462964700 R 8727 * 13135411817300 R 9075 * 19134660243600 R 2045 * 19135451533200 R 1065 * 20134720583903 U 9425 * 20135451619508 U 5515 20134142768400 U 10270 20134132032900 R 8345 * 19135441578810 U 1284 * 14135351172922 R 1835 * 19134311336660 U 8840 * 20134450913900 U 1239 * 19135441577200 R 7848 * 20135332661801 R 817 * 20135332682324 R 686 * 20135332696100 R 1149 * 20134351056200 U 3371 * 20134232964000 U 1539 * 19134361022304 R 6022 * 20134462361909 U 943 * 20134232307254 U 126 * 19134463122900 R 2456 * 19134221541808 R 472 * 19134463031500 R 7689 * 19135321834600 R 1399 20134132032902 R 5502 20134121412905 R 9383 20134142678102 U 834 * 20134232944600 U 7667 * 19134621966800 R 1030 20134121421300 R 1632 * 19135441611300 R 833 * 20135332662101 R 931 * 20134450913907 U 1378 20134142768200 U 89 16134142140200 U 4833 * 20134311441900 R 843 * 19135441577100 R 9204 * 20135412274603 U 1757 * 20135340454300 R 1287 * 20135340503200 R 3831 * 16134721774200 R 5803 * 19135332478900 R 2767 * 19135231801300 R 1182 * 19134463005600 R 10146 20134121415100 R 737 * 19135231801200 R 892 * 20135412184472 U 127 * 20135340503204 R 24517 * 19135441596601 U 1480 * 18135311946100 U 1813 * 20135412274600 R 1877 * 20135412184438 U 92 * 19134463005700 R 9919 * 20135340454200 R 8004 20134121410710 R 7931 * 19134463032301 R 8509 20134142764700 U 1413 * 20135412274900 U 9893 19134131826600 R 541 * 19135412102703 U 575 20134121426902 R 674 * 20134361049009 R 1035 19134131826700 R 763 * 20135340507264 R 1394 * 20135340472810 R 9830 * 20135151434205 R 1092 * 19134660263401 U 89 * 20135332677100 R 1241 * 19134463026500 R 14429 * 19134361022309 R 9484 * 19135152010101 U 89 * 18134311152001 U 381 * 19135451498804 U 1214 * 20134311407607 R 1000 * 19134621976910 R 583 * 19134211679106 U 1480 * 29134630032400 U 5347 * 19135332484733 R 1018 * 19134621950300 R 875 19134111348600 U 1642 * 19135312065900 U 17618 * 19134621945602 R 1156 * 19134621976901 R 531 20134132045900 R 1792 * 19135312066000 U 1347 * 15134320058200 R 2599 * 19134211679100 U 124 19134121342102 R 8546 * 20135332673211 R 1367 * 19134211675200 U 1152 * 19134660255302 U 1642 * 19134660264506 U 2444 * 19134211673008 U 1930 * 20134211750201 U 809 * 19134211727801 U 1549 * 20135332671725 R 1433 12134120795602 R 3315 * 19134221503017 U 10861 * 13134221112603 U 1284 * 19134621959003 R 660 * 20135332659500 R 323 * 20134211791306 U 5333 * 19134211712700 U 1789 * 20134361078800 R 8532 * 19134713033700 R 2796 * 19134440307309 R 1561 * 20135113095800 U 10622 * 19134463040500 R 19466 * 20134450810200 U 9374 * 19134211675201 U 823 * 15135131653700 R 1997 * 20134722257500 U 1645 * 17135215149202 R 93 * 18134660635104 R 10050 * 20135340582900 R 11495 * 20135332658900 R 944 * 19134463007800 R 3707 19134111341919 R 8023 * 19134211728000 U 1189 20134132045909 R 89 * 19134463038800 R 14121 * 19134321866605 U 2430 * 19134463040600 R 3881 * 19135340708510 R 8065 * 19134361022318 R 1273 * 20135451606200 R 383 * 15134320031314 R 1164 * 20134450810202 U 282 * 19134221545501 R 1146 * 19134221546006 R 728 * 19134221547567 R 9462 * 19134621964000 R 328 * 20135332681821 R 1092 * 19134713069200 R 1399 * 19134440307401 R 892 * 19134622093400 R 8898 * 29134630033601 U 2780 * 20134311407602 R 711 * 20135332691614 R 732 * 19134221545000 R 1700 * 19135340641126 R 1904 * 15134632231600 R 3366 * 14135311461003 U 11344 * 15134280552700 U 2275 * 19135340765600 R 1981 * 19134221546000 R 8660 * 20135332671761 R 1497 * 19134463047303 R 8874 * 19135351755807 R 452 * 19135132325903 U 283 * 19134713051000 R 1480 * 20135340467300 R 340 19134131832605 R 926 19134131852802 R 651 * 20134430948000 R 1906 * 20135351990010 R 1513 * 13134231795037 U 16648 * 20134622200300 R 528 * 19135132325902 U 283 * 20134430948105 R 1206 19134131870200 R 1175 * 20134210464206 U 22399 * 19135451547500 R 2158 * 20134410990509 U 6206 * 18134712976300 R 1369 * 20134232968200 U 1345 * 20135151427100 R 5700 * 19135441566400 R 1180 * 12135450946300 R 911 * 20134471193800 U 1126 * 19134622056385 R 443 * 20135340528500 R 1934 * 20135351970800 R 1013 19134142568201 U 1156 * 19135321815000 R 883 * 20134281970903 U 4938 19134131854600 R 654 * 19134463056900 R 8737 * 19135231799100 R 1878 * 19135412102901 U 463 * 20134722227600 R 1549 * 12134231174465 U 7006 * 20134221565710 R 1413 * 20134224111000 R 6296 * 20134211791312 U 1883 20134121438500 R 7679 * 19135351794406 R 498 * 12135111938900 U 29972 * 20134242530600 R 1147 * 20134622173700 R 1035 * 20134361056304 R 1631 * 20135351866410 R 1782 * 20134361056400 R 878 * 18135441396500 R 1677 * 20134224111100 R 1007 * 20134361082504 R 2306 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 330 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134221551168 R 1468 * 19135312142602 U 1238 * 19135312142601 U 1561 * 19135412091800 U 3042 20134142684700 U 8946 * 19134463038201 R 7838 * 20135351837818 R 1356 * 20134221565108 R 562 19134131856904 R 1607 * 19135215745301 U 1607 * 18134621761303 R 6586 * 19134463030500 R 15920 * 18135441490200 R 8302 19134131835800 R 1434 * 19134450775408 U 1845 * 19134463052500 R 7979 20134121421600 R 1333 * 19134430904907 R 1768 * 20134660016707 R 1700 * 15135421063006 R 846 19134131865100 R 1686 * 20135351856100 R 843 * 20134361055903 R 774 * 20135351863911 R 1230 * 19135340655002 R 6307 * 19135351767900 R 823 19134131843701 R 1422 * 20134341276201 R 1540 * 19135351753100 R 1007 * 19135412103402 U 972 * 20134713196600 R 827 * 20134361082302 R 1081 * 20135351858600 R 452 * 19134622007700 R 1191 19134131829400 R 1284 * 19135332547600 R 256 * 19135332561800 R 1826 19134131857100 R 1377 * 19134713057800 R 933 * 19134463055700 R 10886 * 18134712978600 R 93 * 20134471038002 U 1189 * 19134713057300 R 704 * 20134410982013 U 1287 * 19135340765700 R 2046 19134142568200 U 1796 * 20135231916904 R 1046 * 19135451489006 U 823 * 14134352184900 R 3281 * 20135432253100 R 559 17134142341900 U 9931 * 19134463009200 R 8584 * 20135340467200 R 1204 * 20135332666715 R 978 * 20135352016400 R 1826 * 19135351757100 R 361 * 19135332600801 R 22149 * 20134471054810 R 955 * 17134340554809 R 1667 * 19135451490000 R 1561 * 19134622093500 R 10597 * 20134361090000 R 597 20134142727500 U 299 * 19134462965800 R 3678 * 19134462965700 R 9258 * 20135451605604 U 8735 * 20135332691613 R 417 * 20135451605605 U 1289 * 19135412102900 R 403 * 20135332610200 R 536 * 20135113060702 U 572 * 18135351706501 R 1794 * 19134311223301 R 1948 * 14134280470911 U 3445 * 20135332661800 R 1162 17134121186200 R 660 * 19134311223410 R 1295 * 19134221529300 R 4321 * 20135451605607 U 1824 * 20135332709001 R 874 20134132043403 R 1000 * 20135332684419 R 1689 * 19134311305100 U 6131 * 19135441563000 R 1285 * 19134462947200 R 14579 19134131825300 R 849 19134131834000 R 1538 * 19134350856700 U 1226 * 11134220908104E R 43677 * 11134220913307 R 8970 * 20134632682900 U 724 * 20135332691601 R 588 19134131801100 R 892 * 20135351878000 R 1070 * 19135140405001 R 472 * 19134350875205 U 950 * 19134713009208 R 1175 * 19135215678000 R 5355 * 13135440785200 R 9080 * 19135312089057 U 2022 18134121246906 R 9722 19134131848700 R 1654 19134131792900 R 857 * 11134220908103 R 19671 * 19134311306400 U 5580 * 19134311309800 U 1341 * 19134462960700 R 5482 * 19135412116201 U 7823 * 14135341976502 R 4218 19134131798500 R 1929 * 20134722241700 R 2312 * 19135215547700 U 1135 * 19135421619300 R 1065 * 12134712032300 R 1102 * 16135311784600 U 5276 * 19134640392256 R 832 * 19134311309803 U 644 * 19134640392200 R 4470 19134131807901 R 1698 * 19135441562800 R 6132 * 15135441002004 R 1643 * 19134221502317 U 14923 * 19134463011700 R 15863 * 20135412304902 U 30455 * 20135412286600 R 3377 * 20135332666714 R 15426 * 19134311306300 U 14181 * 20135432203404 U 732 * 19134621963902 R 1260 * 27134475700101 U 3108 * 18134242302500 R 128 * 20134242531801 R 758 * 19134470901000 R 712 * 19134621941300 R 1319 * 20135231888000 R 1357 * 19135441566413 R 1402 * 19134463013000 R 11714 19134131803500 R 832 * 20135351878300 R 1127 * 19135312088508 U 9156 * 20135332694218 R 136 19134131836500 R 1549 * 19135332495900 R 3191 * 19134311317805 U 9164 * 19134361021704 R 2464 19134131839400 R 1411 * 20134713186800 R 989 19134131785300 R 915 * 19135451539000 R 728 * 19135332530100 R 840 * 19135432082100 U 1780 * 19134281881704 U 231 * 19135332510500 R 3110 * 19135421614194 R 544 * 19135451464311 U 5348 * 20134351073400 U 1906 * 11134610488602 U 14672 * 19135332574700 R 3052 * 19135215612704 R 9493 * 20134713183300 R 1046 * 19135332499203 R 3534 * 19134321892224 R 1088 * 18134350671206 U 10454 19134131808700 R 1019 * 18134360988301 R 31144 * 19134463002600 R 22264 * 20135340495310 R 1116 * 19135132248000 U 1734 * 19134463018700 R 5711 * 19134311242500 R 378 * 20134410948300 U 1665 * 20135340495342 R 1286 19134131792800 R 1169 * 15134461528700 R 4201 * 19134221547615 U 8360 * 20134732449900 R 5601 19134131847002 R 1496 * 19134311242510 U 1146 * 20134632693840 U 1459 * 19134221529845 R 1468 * 20135432195900 R 2304 * 19135412107300 R 696 * 20134632626701 U 621 * 19135421714700 R 1169 * 19135140405019 U 523 * 19134350820400 U 9017 19134131837103 R 1424 19134121952400 R 8971 * 27135330384500 U 30680 * 20134632616700 U 883 * 20134361056300 R 792 * 20134321989800 R 594 * 20135421948700 R 1345 * 20135312260903 U 24156 * 18134311150613 R 504 19134131831001 R 1526 * 19134463022600 R 10580 * 19135421713300 R 1988 * 19134350885000 U 2890 * 19134463018800 R 2491 * 19135421713800 R 1203 19134131865500 R 1699 * 18134360995800 R 9442 * 20135351909300 R 2723 * 12135151092106 R 93 * 20134351073401 U 1482 * 13134410293500 R 8115 * 19135421614199 R 838 * 20135451639500 R 3524 * 20134722303700 R 3371 * 19135215612705 R 1181 * 20134713212100 R 742 * 20134632637202 U 9251 * 20135351890000 R 15190 * 20135132550700 U 8385 * 20134410941802 U 1422 * 11134220918700 R 37837 * 19134732315900 R 1883 * 19134732366400 R 1538 * 12134231137856 U 25157 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 331 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134462998105 R 8719 * 14134631233100 R 8137 * 20134651245900 R 512 * 19135221626900 U 2404 * 19134462959300 R 5608 * 19134340389202 R 1557 * 20134410970102 U 9261 * 14134631233102 R 8845 * 19134462959000 R 6669 * 19134361030004 R 1845 * 20134410972609 U 89 * 19135221618100 U 2415 * 19134361022306 R 961 * 20134361069302 R 93 * 19134462951300 R 8282 * 20135421948600 R 1207 * 12134712032000 R 549 * 19134361036818 R 1261 * 20134462378402 U 8952 19134151751000 R 1596 Stub total 15,508 T BANK TOTALS: 47360117.00 Scroll total 47360117.00 T DIFFERENCE: 0.00 19.00 Stub total 11,309 R 4,199 U 15,508 T Pay Dt total 30212338.00 R 17147779 U 47360117.00 T Stub total 11309 R 4199 U 15,508.00 T Bank total 30212338.00 R 17147779.00 U 47360117.00 T D i v i s i o n a l T o t a Stub total 45999 R 25518 U 71517 T Gen. total 137514751.00 R 109502395.00 U 247017146.0 T Stub total 138 U 236.00 T Ind. total 19776582.00 U 19776582.00 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 45999 R 25754 U 71753 T Div. total 137514751.00 R 129278977.00 U 266793728.00 T Collected on be Own divis Other Divis Stub tota 6256 65497 Amount to 27706354.0 239087374.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 332 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03982 9930 19134232227504 U 7828 19134232247411 U 9448 20134233126600 U 10594 11134211321933 E U 676 20134210464144 U 11032 19134221524700 R 9342 19134221524709 R 90 19134232205106 U 8888 19134232205100 U 1180 20134210464070 U 19063 20134211756901 U 8800 20134211757000 U 124 20134211756900 U 124 13134211416901 U 14801 20134224297200 R 735 20134224297100 R 1494 20134210463913 U 10195 15134241917800 R 8078 15134231928300 U 4249 19134221520102 R 1505 15134280553900E U 704 19134232234610 U 22038 06134235330720L U 65783 19134211670801 U 21838 19134232242204 U 841 19134232242202 U 950 19134232242201 U 755 19134232242200 U 781 20134233099500 R 11278 20134281958412 U 22978 20134281958431 U 21803 20134210464496 U 16811 20134281938701 U 5534 20134281936800 U 1526 20134232917000 U 90 19134232263802 U 1169 16134221289021 U 14531 16134280939900 U 1086 16134280939800 U 1071 19134221502757 U 22069 19134221502640 U 14425 19134242360600 R 180 19134242354500 R 686 19134242354400 R 506 19134242354200 R 704 19134242354300 R 507 19134242450700 R 7752 19134242443600 R 1711 19134242451400 R 694 20134281958215 U 16726 20134281958209 U 9611 19134221515901 R 15349 19134281893801 U 14585 19134281893800 U 7888 20134232918800 U 21548 20134224287100 R 9639 19134221502348 U 28873 21134232434100 U 36987 21134232434200 U 23316 21134232444400 U 19501 21134232444500 U 1260 21134232444600 U 1363 21134232444700 U 2225 19134232237204 U 10060 06134280229546 R 3343 20134282005300 U 51437 20134282005200 U 79431 20134233039400 U 15750 20134233039500 U 1516 20134281960100 U 128 19134281899800 U 16367 19134232240400 U 9019 20134211788600 U 10090 20134211788801 U 4527 20134211757600 U 827 18134232158000 U 31145 18134211652100 U 128 18134211652300 U 1457 18134232157800 U 16729 19134242457000 R 858 19134232264218 U 1156 19134232264113 U 7831 20134233073300 U 1891 20134233179700 U 15284 19134242380101 R 2430 19134242380100 R 1918 19134242366600 R 8098 17134280575152 U 3038 15134221200800L U 8955 19134211739203 U 2000 19134232260905 U 935 20134233102700 U 7968 19134242433600 R 1250 20134281915400 U 55692 20134281915500 U 27004 05134232401600 E U 400000 05134230734400E U 200000 05134230735000 E U 100000 Stub total 98 T BANK TOTALS: 4737747.00 Scroll total 1696180.00 T DIFFERENCE: -3,041,567.00 20.00 Stub total 23 R 75 U 98 T Pay Dt total 88147.00 R 1608033 U 1696180.00 T Stub total 23 R 75 U 98.00 T Bank total 88147.00 R 1608033.00 U 1696180.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 10/06/2025 SCROLL NO 1 08982 9930 20134281932605 U 800 13134237324900 U 9637 19134221547759 U 546 19134232209701 U 1779 19134232209700 U 1512 19134281850207 U 17428 19134281850200 U 136 20134233015000 U 1952 20134210463855 U 1931 18134232164135 U 1987 18134232164122 U 1456 19134221503012 U 65723 20134233171400 U 1276 18134280601125 U 8571 Stub total 14 T BANK TOTALS: 1168274.00 Scroll total 114734.00 T DIFFERENCE: -1,053,540.00 21.00 Stub total 0 R 14 U 14 T Pay Dt total 0.00 R 114734 U 114734.00 T Stub total 0 R 14 U 14.00 T Bank total 0.00 R 114734.00 U 114734.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 10/06/2025 SCROLL NO 1 22982 9930 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 333 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 20134232927900 U 1181 20134232928000 U 15680 * 19134722164800 R 807 19134221533506 R 309 19134221533501 R 463 20134233191500 U 10129 18134221478565 U 152 20134233031700 U 7664 20134233031600 U 408 19134232217700 U 10311 18134221478333 U 10496 24134225207900 U 261486 * 14134721503500 R 18907 20134210245163 U 52091 24134235316300 U 397153 19134281897221 U 10588 09134280013901 U 12247 19134221502765 U 13557 19134221502424 U 10539 20134281937800 U 9277 20134281938000 U 1528 20134281938001 U 5484 20134233140300 U 1559 20134232300301 U 8155 20134224261900 R 89 20134232300302 U 1632 17134231784155 U 1556 17134231784157 U 1431 20134224115100 R 8268 19134242411900 R 600 20134242607202 R 909 Stub total 31 T BANK TOTALS: 1409453.00 Scroll total 874656.00 T DIFFERENCE: -534,797.00 22.00 Stub total 8 R 23 U 31 T Pay Dt total 30352.00 R 844304 U 874656.00 T Stub total 8 R 23 U 31.00 T Bank total 30352.00 R 844304.00 U 874656.00 T D i v i s i o n a l T o t a Stub total 31 R 110 U 141 T Gen. total 118499.00 R 1908432.00 U 2026931.00 T Stub total U 2.00 T Ind. total 658639.00 U 658639.00 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 31 R 112 U 143 T Div. total 118499.00 R 2567071.00 U 2685570.00 T Collected on be Own divis Other Divis Stub tota 141 2 Amount to 2665856.00 19714.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 334 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03983 9930 19134311289906 U 1399 19134311289904 U 1157 19134311289913 U 1503 20134341276032 R 27860 05134360323800L R 9651 19134361038925 R 926 19134361024200L R 5051 19134361025500 R 4954 17134360931226 R 1064 17134360931013 R 590 19134361040902L R 6339 16134340919701 R 1301 16134340919706 R 1620 16134340919715 R 1242 19134321885600 U 1882 19134361027702 R 528 19134361022104 R 454 19134361022002 R 8504 19134361022004 R 868 17134340551719 R 978 17134340551892 R 1933 17134340551895 R 107 17134340551899 R 1111 17134340554677 R 1086 17134340551707 R 688 19134311267231 U 198 17134340551709 R 990 19134311267230 U 119 17134340554664 R 508 17134340554661 R 897 20134341253203 R 10842 17134340554701 R 1470 15134340898106 R 1579 20134341262122 R 47043 20134341262113 R 50217 20134341269107 R 43481 14134310948051 R 14395 Stub total 37 T BANK TOTALS: 4737747.00 Scroll total 254535.00 T DIFFERENCE: -4,483,212.00 23.00 Stub total 31 R 6 U 37 T Pay Dt total 248277.00 R 6258 U 254535.00 T Stub total 31 R 6 U 37.00 T Bank total 248277.00 R 6258.00 U 254535.00 T Bank 08983 BOP BHALWAL PAYMENT DT 10/06/2025 SCROLL NO 1 08983 9930 20134341302217 R 6142 19134321913300 R 1673 18134311151300 R 30441 20134341274707 R 1724 20134321933200 R 1724 19134321855300 U 9579 20134321932900 R 1528 20134321932804 R 1161 20134351075700 U 8920 20134341302119 R 852 20134341302112 R 11290 20134321968523 R 4159 19134321864800 U 8925 19134350858900 U 54716 19134311310602 U 15885 19134311310601 U 8785 20134321932800 R 1241 20134321931200 R 1173 19134311309404 U 21891 19134321876902 R 1860 19134321876904 R 2381 Stub total 21 T BANK TOTALS: 1168274.00 Scroll total 196050.00 T DIFFERENCE: -972,224.00 24.00 Stub total 14 R 7 U 21 T Pay Dt total 67349.00 R 128701 U 196050.00 T Stub total 14 R 7 U 21.00 T Bank total 67349.00 R 128701.00 U 196050.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 10/06/2025 SCROLL NO 1 22983 9930 20134351094506 U 451 20134351094505 U 1608 19134311283700 U 13907 19134311254271 U 10765 Stub total 4 T BANK TOTALS: 1409453.00 Scroll total 26731.00 T DIFFERENCE: -1,382,722.00 25.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 26731 U 26731.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 26731.00 U 26731.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 335 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 45 R 17 U 62 T Gen. total 315626.00 R 161690.00 U 477316.00 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 45 R 17 U 62 T Div. total 315626.00 R 161690.00 U 477316.00 T Collected on be Own divis Other Divis Stub tota 62 0 Amount to 477316.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 336 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03984 9930 19134440241400E R 12016 19134440241401 R 89 16134410673200 R 14408 16134410673112 U 128 20134410959705 U 1089 20134410932200 U 7600 16134472721600 R 63690 19134440305205 R 1203 20134462423700 U 1998 19134440305204 R 14651 19134440245900E R 5205 19134440274501 R 7828 20134462322600 U 1459 19134440231700 R 1099 03134451506902L R 11164 20134410959200 U 1133 19134420412500 U 23298 19134450738300 U 9083 19134450738301 U 1936 20134450890000 U 1402 20134450890100 U 1958 20134420530676 U 9917 20134450889900 U 1402 20134450890102 U 1803 20134440387800 R 1141 20134440387855 R 14239 20134450890302 U 801 20134462486900 U 14405 20134462487601 U 1402 20134462487600 U 878 20134410906700 U 101608 19134440306205 R 1249 19134440308305 R 2777 19134410119901 U 10728 19134410119800 R 1720 20134410985900 U 7664 20134410984400 U 5884 20134410906901 U 12818 20134410906800 U 124 14134441087200 U 1783 19134440308700 R 5828 Stub total 41 T BANK TOTALS: 4737747.00 Scroll total 380608.00 T DIFFERENCE: -4,357,139.00 26.00 Stub total 16 R 25 U 41 T Pay Dt total 158307.00 R 222301 U 380608.00 T Stub total 16 R 25 U 41.00 T Bank total 158307.00 R 222301.00 U 380608.00 T Bank 08984 BOP JAUHARABAD PAYMENT DT 10/06/2025 SCROLL NO 1 08984 9930 19134450800700 U 549 19134450800602 U 858 19134450800633 U 703 20134420529402 U 8722 20134420511000 U 1597 20134420508900 U 10709 20134420509401 U 5759 14134451371601 R 14649 19134450707203 U 840 19134450707200 U 1849 19134420391101 U 1988 20134420539000 U 5621 Stub total 12 T BANK TOTALS: 1168274.00 Scroll total 53844.00 T DIFFERENCE: -1,114,430.00 27.00 Stub total 1 R 11 U 12 T Pay Dt total 14649.00 R 39195 U 53844.00 T Stub total 1 R 11 U 12.00 T Bank total 14649.00 R 39195.00 U 53844.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 10/06/2025 SCROLL NO 1 22984 9930 20134420562406 U 1321 20134462456101 U 8429 20134462456105 U 792 20134462487900 R 7983 13134461344200 R 1030 20134462456108 U 89 20134462490410 U 15001 19134450719103 U 1538 20134450816300 U 878 20134450816105 U 1379 20134450816104 U 1367 19134450719001 U 8706 19134450719002 U 14870 19134450719100 U 9727 18134410574700 R 30561 18134410574703 U 76144 19134450707403 U 7623 14134410382400 R 10165 19134450719102 U 815 20134420498300 U 13376 19134450696011 U 9114 Stub total 21 T BANK TOTALS: 1409453.00 Scroll total 220908.00 T DIFFERENCE: -1,188,545.00 28.00 Stub total 4 R 17 U 21 T Pay Dt total 49739.00 R 171169 U 220908.00 T Stub total 4 R 17 U 21.00 T Bank total 49739.00 R 171169.00 U 220908.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 337 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 21 R 53 U 74 T Gen. total 222695.00 R 432665.00 U 655360.00 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 21 R 53 U 74 T Div. total 222695.00 R 432665.00 U 655360.00 T Collected on be Own divis Other Divis Stub tota 74 0 Amount to 655360.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 338 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03985 9930 17134650989101 R 3208 12134660125700 L R 1750 20134651211800 R 998 20134651217800 R 1458 20134651217900 R 7815 20134651217801 R 10287 20134651228700 R 689 20134651228702 R 843 20134651227402 R 111 20134660049502 U 1895 20134660053500 U 365 20134660049302 U 1918 20134660040702 U 10422 10134661117307 L R 1425 15134650913100 U 1484 20134660007500 U 6447 20134660007305 U 1413 13134650759704 R 718 20134622351801 R 14719 15134632224804 R 1829 19134622089403 R 120 19134622089400 R 915 19134622097501 R 996 11134661177402 L R 350 17134621625102 R 471 17134621623704 R 307 19134621900200 R 10757 20134622349500 R 10376 20134610975923L U 1668 19134632526302 U 1615 19134632526303 U 1942 19134632491700 U 23819 20134632631400 U 1448 20134632693772 U 1299 08134660950219 R 495 01134650029031 R 38427 20134660016772 U 1424 20134610999400 U 8615 20134651230203 R 4418 20134651230200 R 4532 20134651230108 R 491 20134651230100 R 1447 20134651230103 R 863 20134651230104 R 1161 16134650917213 U 6612 16134650959800 R 17263 20134611000400 U 7664 20134660023302 U 954 10134661110900L R 11180 Stub total 49 T BANK TOTALS: 4737747.00 Scroll total 231423.00 T DIFFERENCE: -4,506,324.00 29.00 Stub total 31 R 18 U 49 T Pay Dt total 150419.00 R 81004 U 231423.00 T Stub total 31 R 18 U 49.00 T Bank total 150419.00 R 81004.00 U 231423.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 10/06/2025 SCROLL NO 1 08985 9930 16134650967500 R 1362 20134660069501 R 9024 20134660069300 R 931 20134660023113 U 1897 16134632251800 U 3991 20134610972501 U 36297 20134660005104 U 1445 15134650896508 U 5054 20134632699707 U 1012 18134660635130 R 2069 15134640692106 R 9937 15134632205334 R 4113 Stub total 12 T BANK TOTALS: 1168274.00 Scroll total 77132.00 T DIFFERENCE: -1,091,142.00 30.00 Stub total 6 R 6 U 12 T Pay Dt total 27436.00 R 49696 U 77132.00 T Stub total 6 R 6 U 12.00 T Bank total 27436.00 R 49696.00 U 77132.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22985 9930 20134651224302 R 273 20134660023123 U 792 20134660023100 U 1202 20134660023121 U 801 19134660253717 R 9380 19134660253719 R 1864 19134660253718 R 21817 19134660253721 R 1146 19134660253707 R 1816 19134660253710 R 13821 19134660253708 R 48305 19134660253709 R 6430 19134660253715 U 15581 19134660253716 U 28849 19134660253712 U 14140 19134660253706 R 1157 19134660264402 U 498 19134660290508 U 96 19134660264406 U 3168 19134660290507 U 2977 19134660298906 U 8996 19134660299101 U 8503 19134660299100 U 10711 19134660264401 U 10149 19134660253720 R 34904 Stub total 25 T BANK TOTALS: 1409453.00 Scroll total 247376.00 T DIFFERENCE: -1,162,077.00 31.00 Stub total 11 R 14 U 25 T Pay Dt total 140913.00 R 106463 U 247376.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 339 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 11 R 14 U 25.00 T Bank total 140913.00 R 106463.00 U 247376.00 T D i v i s i o n a l T o t a Stub total 48 R 38 U 86 T Gen. total 318768.00 R 237163.00 U 555931.00 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 48 R 38 U 86 T Div. total 318768.00 R 237163.00 U 555931.00 T Collected on be Own divis Other Divis Stub tota 86 0 Amount to 555931.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 340 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03990 9930 10134731091200L R 11000 19134713097600 R 849 19134713098100 R 1469 19134713091600 R 906 19134713097800 R 7941 19134713092900 R 1434 19134713098000 R 124 19134713099200 R 2034 20134722321900 U 7873 19134732407800 R 3527 19134722175500 R 8433 20134713207900 R 10995 19134722103700 U 1515 15134742088500 R 9135 14134731711100L R 6050 19134713101600 R 15131 20134742722900 R 1763 19134732366100 R 4375 19134732423201 R 788 19134732423000 R 1319 12134741668900E R 2209 19134732423200 R 1018 20134722260001 U 14805 20134722258900 R 10465 19134732426100 R 8857 19134732411600 R 189 19134732338301 R 1388 19134732338400 R 807 19134732377402 R 10983 19134732377400 R 11319 19134732377401 R 9059 20134732485801 R 153 06134730601700 R 13553 19134722160600 U 6103 12134741683500E R 111749 19134732398600 R 7875 17134732050100L R 2500 20134722276700 L R 4610 14134731630600 R 8217 19134732423700 R 496 20134732491100 R 1516 10134731152300 R 1897 20134713294500 R 1608 29134711419501 U 17623 11134741635700E R 8973 11134741547500 E R 2767 19134722186600 U 22071 19134722187000 U 9764 13134731576104L R 4500 13134731532300 L R 100 29134731334203L U 23200 Stub total 51 T BANK TOTALS: 4737747.00 Scroll total 417035.00 T DIFFERENCE: -4,320,712.00 32.00 Stub total 43 R 8 U 51 T Pay Dt total 314081.00 R 102954 U 417035.00 T Stub total 43 R 8 U 51.00 T Bank total 314081.00 R 102954.00 U 417035.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 10/06/2025 SCROLL NO 1 08986 9930 20134732510900 R 7815 20134732519000 R 822 19134732394500 R 9409 18134712879100 R 1274 20134732503300 R 8192 20134713290900 R 6257 20134713290600 R 3824 14134721530300 R 989 19134713081400 R 2702 20134713252100 R 13577 20134732533700 R 2560 19134722100200 R 618 20134732487300 R 12195 18134722057800 R 9757 20134732557300 R 5269 20134732557301 R 1161 20134732544100 R 247 20134732544200 R 281 20134732543800 R 180 20134732543900 R 170 20134713228900 R 11296 14134721524400 U 4220 20134713201700 R 1562 20134732573700 R 1311 19134722088600 R 31390 18134712982200 R 9345 18134712932700 R 855 14134721489902 R 3985 19134722092400 U 28823 20134732542100 R 110 20134732542200 R 11168 19134713103800 R 1929 14134721524500 R 82343 19134713091100 R 2019 19134713091800 R 3421 20134732517900 R 1385 Stub total 36 T BANK TOTALS: 1168274.00 Scroll total 282461.00 T DIFFERENCE: -885,813.00 33.00 Stub total 34 R 2 U 36 T Pay Dt total 249418.00 R 33043 U 282461.00 T Stub total 34 R 2 U 36.00 T Bank total 249418.00 R 33043.00 U 282461.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 341 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 77 R 8 U 85 T Gen. total 563499.00 R 95174.00 U 658673.00 T Stub total U 2.00 T Ind. total 40823.00 U 40823.00 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 77 R 10 U 87 T Div. total 563499.00 R 135997.00 U 699496.00 T Collected on be Own divis Other Divis Stub tota 87 0 Amount to 699496.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 342 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 46221 R 25744 U 71965 T General to 139053838.00 R 112337519.00 U 251391357.00 T Stub total R 240 U 240 T Industrial R 20476044.00 U 20476044.00 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 46221 R 25984 U 72205 T Circle tot 139053838.00 R 132813563.00 U 271867401.00 T Collected on behalf of Own Circle Other Circle Stub total 6706 65,499 Amount tot 32760313.0 239107088.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 343 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03986 9930 19135152012800 R 950 19135152012801 R 1088 19135152012803 R 1250 20135151426403 R 1299 20135151422202 R 1531 02135160221800 L R 22000 18135161962301 R 16345 20135113085202 U 8731 20135162184200 R 1812 20135162186011 R 624 20135162184000 R 1241 20135162184400 R 1299 20135132517211 U 1184 20135140442401 R 19687 20135121967604 R 92 20135121967600 R 10211 16135161674600 R 112109 20135132488700 U 1202 17135161818600 R 26535 20135132507201 U 1745 20135132507200 U 14002 14135161475600 R 18627 14135161475500 R 11236 14135161476200 R 720 14135161475800 R 11200 14135161475400 R 6068 20135132551800 U 1904 20135132551801 U 9301 20135140447503 R 366 19135132261411 U 7790 20135140447502 R 1127 20135140447500 R 1491 17135161783800 R 48143 19135132332906 U 189 19135132332905 U 1064 20135132439307 U 13551 18135132113904 U 8018 18135132113900 U 33617 18135132114008 U 4964 18135132113903 U 10797 18135132114000 U 3406 18135132113901 U 27063 19135152011805 R 561 19135132243700 U 421 Stub total 44 T BANK TOTALS: 4737747.00 Scroll total 466561.00 T DIFFERENCE: -4,271,186.00 34.00 Stub total 26 R 18 U 44 T Pay Dt total 317612.00 R 148949 U 466561.00 T Stub total 26 R 18 U 44.00 T Bank total 317612.00 R 148949.00 U 466561.00 T Bank 08987 BOP MIANWALI PAYMENT DT 10/06/2025 SCROLL NO 1 08987 9930 20135140447201 R 10721 20135140440356 U 13592 19135140406901 R 19064 17135140158001 R 14042 20135140432810 U 1586 20135140432809 R 1528 19135140368553 U 4726 19135140368533 R 1777 19135140386701 R 1180 20135113127003 U 9486 18135140291900 R 28658 19135140349800 R 20432 19135140349802 U 10480 19135140318303 U 10650 Stub total 14 T BANK TOTALS: 1168274.00 Scroll total 147922.00 T DIFFERENCE: -1,020,352.00 35.00 Stub total 8 R 6 U 14 T Pay Dt total 97402.00 R 50520 U 147922.00 T Stub total 8 R 6 U 14.00 T Bank total 97402.00 R 50520.00 U 147922.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 344 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== D i v i s i o n a l T o t a Stub total 34 R 24 U 58 T Gen. total 415014.00 R 199469.00 U 614483.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 34 R 24 U 58 T Div. total 415014.00 R 199469.00 U 614483.00 T Collected on be Own divis Other Divis Stub tota 58 0 Amount to 614483.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1352 KALABAGH DIV 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 345 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1352 KALABAGH DIV Bank 03987 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03987 9930 08135210911700 R 5207 08135210951700 R 1624 08135210914200 R 131 08135210850000 R 311 08135210850100 R 817 08135210850300 R 1672 08135210850301 R 1544 Stub total 7 T BANK TOTALS: 4737747.00 Scroll total 11306.00 T DIFFERENCE: -4,726,441.00 36.00 Stub total 7 R 0 U 7 T Pay Dt total 11306.00 R 0 U 11306.00 T Stub total 7 R 0 U 7.00 T Bank total 11306.00 R 0.00 U 11306.00 T D i v i s i o n a l T o t a Stub total 7 R 0 U 7 T Gen. total 11306.00 R 0.00 U 11306.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 0 U 7 T Div. total 11306.00 R 0.00 U 11306.00 T Collected on be Own divis Other Divis Stub tota 7 0 Amount to 11306.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 346 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03988 9930 14135341909511 R 8867 19135312081000 U 4429 19135312081200 U 10549 19135332536100 R 26925 20135332628900 R 978 20135332611722 R 1525 19135332488801 R 1110 19135332483300 R 4043 20135312272700 U 1840 Stub total 9 T BANK TOTALS: 4737747.00 Scroll total 60266.00 T DIFFERENCE: -4,677,481.00 37.00 Stub total 6 R 3 U 9 T Pay Dt total 43448.00 R 16818 U 60266.00 T Stub total 6 R 3 U 9.00 T Bank total 43448.00 R 16818.00 U 60266.00 T Bank 08989 BOP BHAKKAR PAYMENT DT 10/06/2025 SCROLL NO 1 08989 9930 20135312246105 U 1351 20135312273605 U 1213 20135312252002 U 14960 20135312268900 U 60908 19135312060900 U 950 19135312061000 U 10551 19135312061100 U 938 14135311491900 U 797 14135311490802 U 1136 16135332228200 R 4271 20135312169400 U 6147 Stub total 11 T BANK TOTALS: 1168274.00 Scroll total 103222.00 T DIFFERENCE: -1,065,052.00 38.00 Stub total 1 R 10 U 11 T Pay Dt total 4271.00 R 98951 U 103222.00 T Stub total 1 R 10 U 11.00 T Bank total 4271.00 R 98951.00 U 103222.00 T Bank 22988 MEEZAN BANK ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 22988 9930 20135312162700 U 1184 20135312162717 U 612 20135312172500 U 1674 Stub total 3 T BANK TOTALS: 1409453.00 Scroll total 3470.00 T DIFFERENCE: -1,405,983.00 39.00 Stub total 0 R 3 U 3 T Pay Dt total 0.00 R 3470 U 3470.00 T Stub total 0 R 3 U 3.00 T Bank total 0.00 R 3470.00 U 3470.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 347 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 7 R 16 U 23 T Gen. total 47719.00 R 119239.00 U 166958.00 T Stub total U 0.00 T Ind. total 0.00 U 0.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 7 R 16 U 23 T Div. total 47719.00 R 119239.00 U 166958.00 T Collected on be Own divis Other Divis Stub tota 23 0 Amount to 166958.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 348 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 10/06/2025 SCROLL NO 1 03989 9930 20135441642800 R 1606 20135441651100 R 1803 20135441649117 R 1707 19135441621500 R 2486 19135441622800 R 7717 20135441682300 R 1645 20135441650400 R 1104 20135441636000 R 1957 20135441641600 R 8293 19135441517500 R 1561 18135441380500 R 9176 19135441531900 R 678 17135441227015 U 2019 19135441313034 U 9972 19135451458712 U 274 19135451457801 U 11656 19135441566900 R 880 19135441533241 R 996 20135412184453 U 9397 20135412184454 U 1321 20135412293100 R 461 19135421692301 R 984 19135421689700 R 489 19135421692300 R 1676 19135412036200 R 6129 20135412143300 U 324 20135412140700 R 15635 20135412140701 U 8195 19135441603106 U 8509 19135412047700 U 17729 13135411862900L R 15140 09135412572600 L R 2500 13135411815200L R 10000 13135411903200 R 4838 20135441670000 R 1264 19135441551700 R 644 19135411989003 U 4315 19135411989002 U 19239 19135411989000 U 19386 19135411989001 U 20002 20135412154400 U 13579 20135412154100 U 13768 20135412153200 U 17268 20135412153500 U 28284 27135411103400 U 41864 19135441510200 R 1576 Stub total 46 T BANK TOTALS: 4737747.00 Scroll total 350046.00 T DIFFERENCE: -4,387,701.00 40.00 Stub total 27 R 19 U 46 T Pay Dt total 102945.00 R 247101 U 350046.00 T Stub total 27 R 19 U 46.00 T Bank total 102945.00 R 247101.00 U 350046.00 T Bank 08990 BOP DARYAKHAN PAYMENT DT 10/06/2025 SCROLL NO 1 08990 9930 0 19135432024700 R 27416 19135431929300 R 21391 19135432031000 U 22182 19135432030800 U 436 Stub total 4 T BANK TOTALS: 1168274.00 Scroll total 71425.00 T DIFFERENCE: -1,096,849.00 41.00 Stub total 2 R 2 U 4 T Pay Dt total 48807.00 R 22618 U 71425.00 T Stub total 2 R 2 U 4.00 T Bank total 48807.00 R 22618.00 U 71425.00 T PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 349 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 29 R 20 U 49 T Gen. total 151752.00 R 227855.00 U 379607.00 T Stub total 1 U 1.00 T Ind. total 41864.00 U 41864.00 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 29 R 21 U 50 T Div. total 151752.00 R 269719.00 U 421471.00 T Collected on be Own divis Other Divis Stub tota 50 0 Amount to 421471.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 350 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 77 R 60 U 137 T General to 625791.00 R 546563.00 U 1172354.00 T Stub total R 1 U 1 T Industrial R 41864.00 U 41864.00 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 77 R 61 U 138 T Circle tot 625791.00 R 588427.00 U 1214218.00 T Collected on behalf of Own Circle Other Circle Stub total 138 0 Amount tot 1214218.00 0.00 PROCESSING DATE 17/06/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 10/06/2025 on-line DETAIL PAGE NO 351 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 46298R 25804 U 72102 T General to 139679629.00R 112884082.00 U 252563711.00 T Stub total 241 U 241 T Industrial 20517908.00 U 20517908.00 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 46298R 26045 U 72343 T Company to 139679629.00R 133401990.00 U 273081619 T Collected on be Own Other Other Centers Stub total 6844 65499 0 Amount total 33974531. 239107088.0 Main Date Total 273081619.00 Mismatch Scrolls: 41