PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 1 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1341 SARGODHA - I Bank 01111 ALLIED BANK LTD ONLINE PAYMENT DT 10/03/2025 SCROLL NO 1 01111 9930 * 19134651149601 U 2604 * 20134660063300 R 6581 * 20134660074101 R 1157 19134151793000 R 789 * 20134351093606 U 784 * 20134341302245 R 247 * 20134341302236 R 159 * 27134422733304 U 1215 15134131502905 R 832 * 19134621980503 R 276 * 19134621989800 R 1355 * 20134660058201 R 1093 * 20134660060802 U 4636 * 16134410694512 U 4605 * 20134351067700 R 920 * 19134242360900 R 1190 * 19134651137001 U 1488 * 20134660060800 R 856 * 20134341302228 R 124 * 20134351093706 U 5886 * 20134632688606 R 3082 * 20134210368198 U 6646 20134132041800 R 515 * 19134621995200 R 127 * 19134651149700 R 3279 * 20134660063104 U 1461 * 19134621995500 R 7980 * 19134621980500 R 731 * 19134651149600 R 3223 * 15134320063005 R 247 * 19134420442300 U 703 * 19134621994500 R 124 * 20134210368542 U 2312 * 24134235317600 U 172585 * 20134722345500 R 724 * 20134351067800 U 1766 * 19134242368100 R 2533 * 19134651154700 R 1157 20134132044806 R 2856 * 19134651137100 R 695 * 20134660065401 R 4272 * 20134660061102 R 1093 * 20134722345700 U 2133 * 19134242368300 R 2440 * 19134651154701 U 304 * 20134660074000 R 267 20134132040200 R 1928 * 19135421616401 R 2537 * 09135310945800 U 2293 Stub total 49 T BANK TOTALS: 10021026.00 Scroll total 266810.00 T DIFFERENCE: -9,754,216.00 1.00 Stub total 33 R 16 U 49 T Pay Dt total 55389.00 R 211421 U 266810.00 T PAYMENT DT 11/03/2025 SCROLL NO 1 01111 9930 * 01134740036000L R 30000 * 10134220299906 R 886 * 11134741545500 R 20322 * 11134741562500 R 3384 20134121402750 R 458 20134121415736 R 2679 * 20134224167800 R 5221 * 20134462482901 U 93 * 20134722258700 R 412 * 21134232406100 U 7974 * 21134232407700 U 6309 * 27134445401596 U 102601 19134151760101 R 423 * 20134651243506 R 1137 * 19134610946400 U 4577 19134121911301 U 314 * 08134241066700 R 92 * 02134280036504 R 2289 * 24134235307800 U 247373 * 15134320014720 R 3632 * 20134610989800 U 5482 * 11134440007400 R 2043 * 11134741617500 R 1606 * 12134451213318 R 126 * 12134741704500 R 2124 * 13134440904200 R 1184 * 15134742129000L R 20000 16134151453500 U 6925 * 17134350508008 U 16564 * 08134230846000 U 5732 * 01134231065800 U 2553 * 20134732571801 R 363 07134120426717L R 791 * 13134461303300 R 2016 * 20134210464437 U 2371 * 17134232069200 U 42363 * 19134221545300 R 261 * 27134620011004 U 38291 * 20134632657900 U 1027 * 18134221436009 U 802 * 15134320014763 R 4279 * 08134741237900 R 4523 * 11134440007702 R 1631 * 13134231700322 U 1819 17134151562503 U 1841 * 20134221591701 R 164 * 20134350997600 U 398 * 20134742582900 L R 1007 * 02134280036604 U 89 * 20134732571600 R 836 * 17134632293335 U 2973 * 19134311228500 R 128 * 27134285914501 U 36513 * 27134435301982 U 59468 * 27134632469002 U 31653 * 19134311228410 R 277 * 15134441111203 R 617 20134121399102 R 2249 * 19134311319547 U 2939 * 01134740154314 R 54571 * 11134741536800 R 5284 * 11134741570200 R 8150 * 15134712420300 R 364 17134151557200 U 952 17134151562512 U 591 * 12134410275901 U 1023 * 27134235330306 U 16178 09134111357900 U 11010 * 15134441111202 R 961 * 15134441111200 R 852 * 20134610993801 U 1981 * 07134641563501 L R 5123 09134150720701 R 37437 * 11134440064397 R 1286 * 13134440935117 R 1494 * 08134230846005 U 184 * 08134230891402 U 139 * 20134210464317 U 93 * 20134632697903 U 156 * 09134741318100 L R 30000 * 11134741566300 R 23045 19134151760100 R 655 18134151729400 R 1025 * 19134311228501 R 1539 27134141779600 U 75261 * 01134210697100 U 1103 * 19134722212300 R 5314 * 19134632525901 U 595 * 08134351434800 U 1885 * 12134440158480 R 377 * 13134440904100 R 692 * 15134712454800 R 3445 * 18134230641209 U 1929 * 17134360924943 R 554 * 17134360924969 R 1053 * 19134722177801 U 725 20134121415755 R 202 * 20134722306000 R 2214 * 21134232422800 U 10312 24134155508800 U 1251476 * 07134741057000L R 20000 * 11134741589400 R 2240 17134151562513 U 1776 17134151631801 U 680 * 17134221425803 U 157 * 21134242608600 R 15153 * 17134721875000 R 1774 * 27134215158400 U 2177 * 08134641336008 R 60 * 13134741872100 R 3453 * 13134741871900 R 1284 * 13134641534400 R 381 * 02134620125901 R 261 * 11134741590600 R 868 * 19134311319546 U 786 09134150775200 R 10107 * 10134440792004 R 329 * 11134410224700 L R 15000 17134121208706 R 2259 * 18134441378359 L R 25000 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 2 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 24134155503904 U 558887 * 08134230846002 U 131 * 24134225202500 U 215297 * 24134455502104 U 4762596 * 18134221436006 U 2189 * 02134620125900 R 80 * 02134620126501 R 1999 * 12134411238600 U 2190 * 14134441006100 U 2781 * 21134232428600 U 20205 * 21134440662100 R 7190 20134121428201 R 1236 * 20134722337500 R 4559 * 20134722344000 R 1605 * 21134232441300 U 6107 * 19134722198400 U 1111 20134151929700 R 8226 * 19134742657600 R 617 * 21134440931922 U 1527 * 21134441533100 R 6411 * 24134235316401 U 259930 * 29134431980301 U 113177 20134121422602 R 288 * 20134242593001 R 101 24134155511714 U 925280 * 27134235330304 U 6278 * 27134235356403 U 13638 * 27134285892902 U 8623 * 27134285903600 U 59337 * 20134610994100 U 219 * 20134632686600 U 11334 * 29134620006501 U 31020 16134121116101 R 96 * 19134311228502 R 6632 * 19134311228400 R 437 * 29134620012803 U 6293 * 27134445401581 U 23514 17134151638700 R 9419 * 17134242166100 R 1566 * 20134242593000 R 444 * 21134232418600 U 4623 * 24134285804800 U 31668 20134121422301 R 502 * 20134242479900 R 292 * 20134281981400 U 1860 24134145407902 U 31853 * 19135312089187 U 781 * 27135115119102 U 62939 * 29135331097605 U 7137 * 19135312067206 U 3576 * 02135330283603 R 1745 * 15135161668500 R 225 * 15135342042000 R 505 * 15135342058700 R 3368 * 20135140450105 R 625 * 20135132449000 U 1405 * 02135450120600 R 502 * 15135161668900 R 89 * 20135140454501 R 478 * 14135341868821 L U 74651 * 20135140450224 R 739 * 14135131553003 R 401 * 10135111584201 U 2017 * 17135311808000 U 303 * 24135115101800 U 27440 * 10135111584400 R 743 Stub total 186 T BANK TOTALS: 10021026.00 Scroll total 9754216.00 T DIFFERENCE: -266,810.00 2.00 Stub total 101 R 85 U 186 T Pay Dt total 462086.00 R 9292130 U 9754216.00 T Stub total 134 R 101 U 235.00 T Bank total 517475.00 R 9503551.00 U 10021026.00 T Bank 01981 ALLIED BANK LTD. (NADRA) PAYMENT DT 11/03/2025 SCROLL NO 1 01981 9930 01134110104500 U 1295 01134110106500 U 920 01134110106700 U 1320 01134110106900 U 558 01134110107000 U 1152 01134110140000 U 1248 01134110156800 U 377 01134110156900 U 542 01134121508000 U 673 01134121508001 U 827 01134121543200 U 299 01134121543300 U 429 01134121544000 U 267 01134121548900 U 514 01134121583000 U 406 01134121583100 U 696 01134121602800 U 5200 01134121624402 U 572 01134121624500 U 703 01134121633701 U 2192 01134121633702 U 4268 01134121637800 U 717 01134121638300 U 354 01134121638302 U 89 01134121647900 U 745 01134121652100 U 433 01134121652200 U 528 01134121655500 L U 2894 01134121655502 U 251 01134121656003 U 7509 01134121657704 U 775 01134121657706 U 638 01134121665704 U 89 01134121687800 R 697 01134121687801 R 1016 01134121723501 R 2307 01134121729300 R 124 01134121739600 R 6688 01134121740702 R 1126 01134121745300 U 1662 01134121751400 U 2069 01134130052200 R 124 01134130071400 R 7351 01134140035100 R 2237 01134140037700 R 124 01134140037701 R 304 01134140037800 R 296 01134150040400 R 1174 01134150070600 R 499 * 01134210000900 U 427 * 01134210001300 U 1475 * 01134210001401 U 687 * 01134210646400 U 2879 * 01134210670402 U 37 * 01134210670409 U 943 * 01134210696200 U 819 * 01134210696300 U 590 * 01134210696305 U 1188 * 01134210697116 U 558 * 01134210700700 U 1459 * 01134210700808 U 1724 * 01134210700813 U 66 * 01134210700816 U 1713 * 01134210700830 U 1193 * 01134210702801 U 441 * 01134210707507 U 175 * 01134210712600 U 186 * 01134210712700 U 1816 * 01134210712800 U 252 * 01134210716600 U 435 * 01134210717201 U 572 * 01134210717300 U 339 * 01134210718106 U 726 * 01134220004454 U 1589 * 01134220032400 U 2137 * 01134220032500 U 1727 * 01134220032505 U 1623 * 01134220036001 U 378 * 01134220036002 U 319 * 01134220041090 U 668 * 01134231001900 U 498 * 01134231002000 U 718 * 01134231009900 U 64 * 01134231010000 U 3023 * 01134231016900 U 4068 * 01134231020900 U 1836 * 01134231021000 U 113 * 01134231023005 U 96 * 01134231023400 U 397 * 01134231024300 U 1007 * 01134231024318 U 885 * 01134231035800 U 1001 * 01134231035808 U 523 * 01134231035809 U 90 * 01134231037400L U 6077 * 01134231038200 U 485 * 01134231038300 U 354 * 01134231038303 U 726 * 01134231039700 U 822 * 01134231039808 U 856 * 01134231048100 U 165 * 01134231048106 U 2202 * 01134231049100 U 1095 * 01134231049200 U 848 * 01134231055300 U 834 * 01134231055309 U 1378 * 01134231062200 U 2595 * 01134231069500 U 528 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 3 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 01134231069501 U 581 * 01134231070009 U 1817 * 01134231070013 U 232 * 01134231072300 U 397 * 01134231083000 U 2897 * 01134231097013 U 784 * 01134231115505 U 2443 * 01134231116600 U 1427 * 01134231125008 U 1053 * 01134231125017 U 89 * 01134231125019 U 217 * 01134231135500 U 2045 * 01134231135900 U 558 * 01134231141000 U 900 * 01134231155800 U 631 * 01134231164700 U 3785 * 01134231173301 U 720 * 01134231173307 U 1396 * 01134231238912 U 1693 * 01134231239129 U 1349 * 01134231243309 U 507 * 01134240020205 R 2112 * 01134240104500 R 2362 * 01134240120200 R 1463 * 01134240120201 R 89 * 01134240120300 R 624 * 01134240128301 R 92 * 01134240128600 R 392 * 01134240130700 R 1160 * 01134240134700 R 609 * 01134240134800 R 609 * 01134280019200 R 450 * 01134280019202 R 348 * 01134280022702 R 159 * 01134280022703 R 2791 * 01134280022704 R 319 * 01134310010900 R 51 * 01134310033102 U 1502 * 01134321403143 U 372 * 01134321403276 U 2330 * 01134321403341 U 189 * 01134321439600 U 132 * 01134321439700 U 132 * 01134321457215 U 514 * 01134340003600 R 6328 * 01134340031000 R 3427 * 01134340043008 R 261 * 01134352307200 R 1254 * 01134360007405 R 127 * 01134360007700 R 44 * 01134360007804 R 673 * 01134360012800 R 558 * 01134360012806 R 1606 * 01134360013403 R 726 * 01134360070700 R 60 * 01134410387300 R 1416 * 01134410391100 R 18189 * 01134410391200 R 7057 * 01134410391300 R 1472 * 01134410411000 R 796 * 01134422201900 R 569 * 01134422237500 R 586 * 01134422237501 R 784 * 01134422256401 R 319 * 01134422296700L R 1120 * 01134422325510 R 304 * 01134422325516 R 406 * 01134422339700 R 523 * 01134440811100 R 378 * 01134440811205 R 89 * 01134440824000 R 151 * 01134451603506 R 653 * 01134451609100 R 572 * 01134451609200 R 296 * 01134451609202 R 124 * 01134451609203 R 682 * 01134451665647 R 1205 * 01134451665650 R 8972 * 01134451665654 R 7813 * 01134451668900 R 1354 * 01134460045605 R 508 * 01134460045616 U 159 * 01134470026600 R 4160 * 01134470030601 R 285 * 01134470032002 R 479 * 01134470042600 R 1927 * 01134470055000 R 15 * 01134610034500 U 4806 * 01134610038500 U 315 * 01134620007502 R 392 * 01134630619104 R 992 * 01134630620800 R 5141 * 01134630629806L R 12828 * 01134630630323 R 973 * 01134630657205 R 630 * 01134630676866 R 89 * 01134640001001 R 189 * 01134640001002 R 354 * 01134640001700 R 949 * 01134640001702 R 572 * 01134640005800 R 776 * 01134640036800 R 2914 * 01134640036801 R 610 * 01134640036808 R 975 * 01134640036819 R 341 * 01134640037000 R 623 * 01134640040000 R 92 * 01134640045500 R 188 * 01134640047631 R 348 * 01134640058104 R 754 * 01134650005600 R 1602 * 01134650006302 R 175 * 01134650045004 R 1384 * 01134650048400 R 136 * 01134650048401 R 682 * 01134650052106 R 479 * 01134650053506 R 788 * 01134660716703 R 630 * 01134660716704 R 479 * 01134660720200 R 311 * 01134660720202 R 290 * 01134710119900 R 813 * 01134710120200 R 124 * 01134710120209 R 283 * 01134710180400 R 507 * 01134720096600 R 5038 * 01134720098100 R 188 * 01134720098300 R 731 * 01134720103100 R 710 * 01134720103200 R 1132 * 01134720107800 R 828 * 01134720107801 R 899 * 01134730058500 R 5880 * 01134740025000 R 9850 * 01135110005201 U 914 * 01135110050800 R 205 * 01135110051100 R 427 * 01135110051300 R 523 * 01135120012401 R 262 * 01135120012403 R 325 * 01135120013101 R 2089 * 01135140931616 R 4148 * 01135140946701 R 5222 * 01135140971400 R 1181 * 01135140973601 R 104 * 01135140973603 R 1460 * 01135141002136 R 485 * 01135141002153 R 276 * 01135141504602 R 304 * 01135150908309 R 591 * 01135150909101 R 1224 * 01135150919806 R 2461 * 01135150921405 R 1675 * 01135150921406 R 696 * 01135150921801 R 180 * 01135150921802 R 285 * 01135150922101 R 247 * 01135150922500 R 1210 * 01135150922501 R 2255 * 01135160028403 R 247 * 01135210007119 R 566 * 01135210007127 R 1397 * 01135210007128 R 59405 * 01135210018300 R 194 * 01135210019500 R 369 * 01135210019501 R 710 * 01135210020700 R 362 * 01135211006402 R 469 * 01135220002800 R 241 * 01135220031505 R 537 * 01135220088300 R 132 * 01135220092100 R 542 * 01135220092200 R 203 * 01135220096400 R 224 * 01135220096500 R 789 * 01135230043700 R 136 * 01135230088400 R 180 * 01135310038601 U 354 * 01135310086963 U 1370 * 01135321111827 R 1263 * 01135330024454 R 89 * 01135330066515 R 2645 * 01135330124104 R 688 * 01135340045398 R 1436 * 01135340054409 R 116 * 01135350025900 R 290 * 01135430065100 R 624 * 01135430074906 R 384 * 01135440012703L R 24494 * 01135440025000 R 493 * 01135440026000 R 2446 * 01135440072800 R 210 02134110277500 U 1297 02134110311600 U 7091 02134110348400 U 57 02134110350000 U 132 02134110353900 U 132 02134110354000 U 124 02134120081946 U 261 02134120082043 U 149 02134120082703 R 343 02134120083800 R 485 02134120083801 R 644 02134120084010 U 871 02134120114222 R 2318 02134130129901 R 6983 02134130131400 R 369 02134130146102 R 435 02134130151700 R 489 02134130202708 R 595 02134150101800 R 4658 02134150124805 R 383 * 02134210759410 U 581 * 02134210759502 U 1088 * 02134220143201 U 985 * 02134220143500 U 256 * 02134220155900 U 465 * 02134220156100 U 132 * 02134220156200 U 1312 * 02134220156300 U 3274 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 4 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 02134220157800 U 2896 * 02134220158506 U 194 * 02134230399800 U 12 * 02134230400900 U 819 * 02134230417702 U 3681 * 02134230423200 U 1591 * 02134230423202 U 1374 * 02134230424708 U 4682 * 02134230424745 U 5305 * 02134230424800 U 1312 * 02134230427780 U 224 * 02134230436405 U 889 * 02134230438100 U 288 * 02134230445600 U 721 * 02134230448401 U 4359 * 02134230448403 U 1820 * 02134230448500 U 124 * 02134230450100 U 127 * 02134230451300 U 1535 * 02134230451326 U 1879 * 02134230454501 U 1573 * 02134230459604 U 326 * 02134230462901 U 3816 * 02134230462903 U 2006 * 02134230462905 U 93 * 02134230470117 U 4014 * 02134230474900 U 997 * 02134230474903 U 700 * 02134230477303 U 824 * 02134230482300 U 3992 * 02134230482302 U 1443 * 02134230482400 U 855 * 02134230482415 U 493 * 02134280030946 R 920 * 02134310204900 U 132 * 02134310307200 U 1119 * 02134310307201 U 1730 * 02134310343601 U 804 * 02134310343611 U 523 * 02134310357800 U 267 * 02134321498002 R 334 * 02134321498805 R 311 * 02134321504200 R 479 * 02134321504300 R 1040 * 02134321512602 R 630 * 02134321512607 R 1060 * 02134352412000 R 1574 * 02134352412100 R 136 * 02134360093401E R 362 * 02134360109602 R 3040 * 02134360128704 R 953 * 02134410441500 R 6776 * 02134410441501 U 4721 * 02134410441600 R 6876 * 02134410449400 R 3593 * 02134410462700 R 4268 * 02134410482402 U 1393 * 02134410482404 R 252 * 02134410482405 U 116 * 02134422516602 R 595 * 02134422516700 R 688 * 02134422531200 R 124 * 02134440884300 R 833 * 02134440884302 R 89 * 02134440885001 R 745 * 02134440885003 R 551 * 02134440885700 R 1268 * 02134451670605 R 305 * 02134451677700 R 347 * 02134460136000 R 369 * 02134470126104 R 2844 * 02134470129500 R 3084 * 02134470129507 R 1408 * 02134470145701 R 101 * 02134470147004 R 2097 * 02134470147005 R 5138 * 02134470147015E R 3197 * 02134470147016 R 378 * 02134470151501 R 378 * 02134470154103 R 131 * 02134470158801 R 1460 * 02134470179800 U 89 * 02134470188900L R 1807 * 02134470196101 R 417 * 02134470196400L R 2815 * 02134610070204 U 2090 * 02134620153805 R 682 * 02134630508701 R 124 * 02134630685371 U 5140 * 02134640111815 R 3182 * 02134650073100 R 400 * 02134650073600 R 1285 * 02134650073801 R 232 * 02134650073803 R 2726 * 02134650077000 R 499 * 02134650077001 R 334 * 02134650089400 R 958 * 02134650089402 R 862 * 02134650090200 R 586 * 02134650090201 R 885 * 02134650092300 R 1520 * 02134650094500 R 364 * 02134660765803 R 175 * 02134710276600 R 369 * 02134710276800 R 397 * 02134710323100 R 124 * 02134710379600 R 369 * 02134710379700 R 325 * 02134710385100 R 745 * 02134710385300 R 659 * 02134710422500 R 2404 * 02134720134300 R 558 * 02134720134500 R 247 * 02134720199402 R 493 * 02134720206800 R 656 * 02134740176000 R 326 * 02135110146400 U 3506 * 02135110158300 U 5088 * 02135120116201L R 99 * 02135120178500 R 132 * 02135120187302 R 493 * 02135130107300 R 88 * 02135130107400 R 2486 * 02135130113301 R 348 * 02135130133000 R 490 * 02135130133102 R 595 * 02135130133103 R 523 * 02135130154301 R 7990 * 02135130157100 R 89 * 02135130186600 R 232 * 02135130186601 R 232 * 02135141076323 R 1209 * 02135141544802 R 276 * 02135141545000 R 1406 * 02135141550000 R 862 * 02135141550803 R 581 * 02135150956502 R 203 * 02135150956503 R 551 * 02135150964507 R 558 * 02135150964516 R 741 * 02135150964900 R 1394 * 02135150964903 R 383 * 02135150964905 R 406 * 02135150965300 R 586 * 02135150965301 R 125 * 02135150965303 R 1440 * 02135150965304 R 1189 * 02135150965305 R 1835 * 02135150965800 R 529 * 02135150966607 R 566 * 02135160119100 R 348 * 02135160135700 R 383 * 02135160135701 R 856 * 02135160165200 R 224 * 02135210057600 R 2289 * 02135210080501 R 427 * 02135210104800 R 688 * 02135210132000 R 252 * 02135210134302 R 1720 * 02135220294800 R 789 * 02135220322406 R 126 * 02135220330300 R 573 * 02135220337603 R 89 * 02135220340300 R 261 * 02135220341000 R 1341 * 02135220341003 R 435 * 02135230123100 R 588 * 02135230126500 R 124 * 02135230129500 R 624 * 02135230129600 R 848 * 02135230130309 R 427 * 02135230130704 R 624 * 02135230172400 R 151 * 02135230174600 R 1007 * 02135230185200 R 186 * 02135310132101 U 1137 * 02135310144602 U 422 * 02135310174201 U 5027 * 02135310175600 U 6250 * 02135310175711 U 5186 * 02135320210551 R 283 * 02135320231022 R 241 * 02135330141300 R 159 * 02135330143700 R 344 * 02135330182406 R 1408 * 02135330187703 R 348 * 02135330282620 R 276 * 02135330289818 R 493 * 02135340159200 R 1924 * 02135340160300 R 2761 * 02135340173800 R 1866 * 02135340173900 R 4325 * 02135340175800 R 2179 * 02135340177009 R 2489 * 02135340197600 R 2361 * 02135340251700 R 3592 * 02135350172100 R 1058 * 02135350172141 R 4634 * 02135350195600 R 276 * 02135410122212 R 777 * 02135420106350 R 319 * 02135440171020 R 159 * 02135450107100 R 354 * 02135450110700 R 522 * 03134230514500L U 2434 * 03134320242900 L R 6213 * 03134410515200L R 1512 * 03134420846902 E R 1947 * 03134432431000L R 1773 * 03134451512701 L R 2758 * 03134610121200L U 521 * 03134620190700 L R 134 * 03134620216215L R 629 * 03134710660400 R 268 * 03135120269100L R 2893 * 03135120269103 L R 3800 * 03135130273401 R 268 * 03135141551401 L R 1876 * 03135151013911 R 14723 * 03135220242803 E R 190 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 5 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 03135310213700 U 660 * 03135310214300 E U 1502 04134110570600 U 4693 * 04134230599100 L U 7155 * 04134310628000L U 8837 * 04134320311700 L R 475 * 04134320311702L R 1627 * 04134432568700 L R 1176 * 04134441446400L R 131 * 04134451529200 L R 132 * 04134620331202L R 1806 * 04134620331204 L R 3336 * 04134641815901L R 20612 * 04135110523400 E U 6499 * 04135110523500L U 7847 * 04135120355500 L R 9506 * 04135141051671E R 602 * 04135220349200 L R 549 * 04135220376400L R 14777 * 04135220376700 L R 4178 * 04135320390204L R 2641 * 04135330552149 R 235 * 05134230736117E U 127 * 05134230736123 L U 2629 * 05134236617100L U 12872 * 05134236617200 L U 16793 * 05134310350300L U 225 * 05134310350301 L U 193 * 05134310350400L U 140 * 05134360340216 L R 24951 * 05134450012000 U 658 * 05134450052003 U 5409 * 05134450052014 U 2130 * 05134630905602 L R 460 * 05135120427200L R 1025 * 05135310451400 L U 610 * 05135330623400L R 4497 * 05135342643700 L R 7869 * 05135350510100L R 7376 * 05135440251417 R 489 06134150505400L R 1556 * 06134320441320 L R 2571 * 06134320455600L R 1668 * 06134320516739 L R 96 * 06134320516749 R 96 * 06134340340000 L R 4536 * 06134340340600L R 7402 * 06134340347300 L R 978 * 06134340359501L R 9343 * 06134340372700 R 4937 * 06134352932100L R 10410 * 06134410076105 L U 2085 * 06134460567000L R 3307 * 06134460568901 R 3851 * 06134460569900L R 5085 * 06134470766801 L R 750 * 06134610206402L U 4146 * 06134610206420 L U 263 * 06134720729300 U 13117 * 06134720800200 U 938 * 06134720820700E U 2293 * 06134720820900 E U 6508 * 06134740921600L R 7084 * 06135110915304 L R 676 * 06135120579000L R 291 * 06135130605503 U 1684 * 06135151287200L R 105 * 06135160562700 L R 1042 * 06135160562900L R 1351 * 06135160566300 L R 7755 * 06135160567701L R 268 * 06135160567703 R 760 * 06135160567705 R 10836 * 06135160567706 R 2363 * 06135160568800 R 1321 * 06135340925600 L R 1287 * 06135340934002L R 2781 07134130714100 L R 1112 07134130753202L R 962 * 07134220543702 L U 1502 * 07134280266901L R 456 * 07134280271902 L R 5645 * 07134341183700L R 10843 * 07134341244503 L R 939 * 07134341247300L R 2187 * 07134351201900 L U 497 * 07134411945600L U 398 * 07134432889206 R 251 * 07134440537300L R 979 * 07134451776200 L R 134 * 07134451794202L R 1008 * 07134451829402 R 4392 * 07134460569301L R 11155 * 07134460604108 R 486 * 07134471125900L R 362 * 07134471126000 L R 648 * 07134471141603L R 100 * 07134620518212 L R 13055 * 07134620518602L R 584 * 07134620518608 R 3282 * 07134620519207L R 1511 * 07134620521900 L R 1953 * 07134620522644L R 1553 * 07134620522645 L R 2458 * 07134641578002L R 7668 * 07134660898100 L R 2501 * 07135111004201L R 4044 * 07135130745603 L R 1230 * 07135220582004 R 2386 * 07135320836400 L R 1391 08134111214405 U 6265 08134120494600 R 294 08134120496000 R 1025 08134120496002 R 1444 08134120504804 R 917 08134140892901 U 2779 08134140893000 U 622 08134150671403 R 3607 08134150672001 R 15108 * 08134220676200 U 29125 * 08134240929200 R 456 * 08134240953300 R 1816 * 08134240969600 R 329 * 08134310530101 R 2119 * 08134340058400 R 177 * 08134410136300 R 543 * 08134431273900 R 52657 * 08134431297000 R 1216 * 08134431297100 R 144 * 08134431297200 R 248 * 08134431297600 R 96 * 08134431297900 R 1425 * 08134431302800 R 286 * 08134431304100 R 523 * 08134452155800 R 2898 * 08134452203000 R 471 * 08134452228300 R 412 * 08134452251600 R 98 * 08134452263300 R 134 * 08134452263301 R 1090 * 08134452267000 R 661 * 08134452268600 R 523 * 08134452283800 R 758 * 08134460676400 R 1076 * 08134473276801 R 148 * 08134650470805 R 1391 * 08134711300900 R 1229 * 08135111259200 U 3936 * 08135130720301 R 388 * 08135130724300 R 694 * 08135140477017 R 2085 * 08135140497855 R 734 * 08135140504902 R 1525 * 08135151382100 R 19141 * 08135151382550 R 519 * 08135160753803 R 1936 * 08135160753901 R 1021 * 08135160802000 R 1305 * 08135160808000 R 1993 * 08135160808001 R 2933 * 08135160813800 R 2862 * 08135160824300 R 908 * 08135160825400 R 1932 * 08135160825500 R 1848 * 08135160827500 R 1881 * 08135160832400 R 1658 * 08135160845500 R 2435 * 08135160852400 R 8721 * 08135160855400 R 241 * 08135160856200 R 491 * 08135160858801 R 1716 * 08135210750400 R 2772 * 08135210783800 R 5860 * 08135210857201 R 1414 * 08135210871202 R 7638 * 08135220633304 R 3588 * 08135230694200 R 1669 * 08135230698400 R 2572 * 08135230718900 R 1772 * 08135230743800 R 2195 * 08135230757800 R 2024 * 08135230757900 R 6638 * 08135230762504 R 1633 * 08135230764500 R 270 * 08135230764600 R 286 * 08135230770808 R 1633 * 08135230787600 R 911 * 08135230788700 R 1645 * 08135230795000 R 1008 * 08135350657100 E R 3343 * 08135350668210 R 4145 * 08135350706600 R 704 * 08135350716400 R 2990 * 08135350721503 R 2949 * 08135410731707 R 2458 * 08135410765400 R 2680 * 08135411112102 R 3317 * 08135411121200 R 8331 * 08135411125500 R 2628 * 08135411125700 R 6827 * 08135430555600 R 555 * 08135440443320 R 5974 * 08135440443700 R 598 * 08135440444300 R 1273 * 08135440444700 R 243 * 08135440457300 R 1652 * 08135440459200 R 524 * 08135440460564 R 2292 * 08135440464600 R 1143 * 08135440471300 R 470 * 08135440471610 R 332 * 08135450632700 R 1181 * 08135450655800 R 1148 * 08135450656012 R 329 09134111401000 U 1356 09134111403600 U 2044 09134111439200 U 3751 09134130927900 R 939 09134141010800 U 10741 * 09134211174406 U 283 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 6 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 09134211202101 U 669 * 09134220755300 U 4978 * 09134220849610 U 5781 * 09134220860100 U 664 * 09134220860101 U 140 * 09134241104400 R 2467 * 09134241130200 R 3302 * 09134310611626 R 3344 * 09134310625500 R 2609 * 09134310626300 R 1475 * 09134310639804 R 3542 * 09134320664900 U 425 * 09134320704500 U 1876 * 09134320749000 U 1097 * 09134320756010 U 900 * 09134320756014 U 96 * 09134320758403 U 1120 * 09134320785904 R 2572 * 09134320785906 R 1564 * 09134320794200 U 4016 * 09134320798404 U 729 * 09134320801207 U 4438 * 09134320815003 U 994 * 09134320815006 U 959 * 09134340517001 R 1524 * 09134340517007 R 295 * 09134340518417 R 2606 * 09134340518432 R 4747 * 09134340541904 R 2599 * 09134351553300 U 11267 * 09134351553410 U 1255 * 09134351553500 U 1342 * 09134351579000 U 4824 * 09134351614901 U 24268 * 09134351636000 U 381 * 09134360533701 R 3516 * 09134360540001 R 2612 * 09134360541300 R 1636 * 09134360544601 R 3742 * 09134360548621 R 2020 * 09134360555201 R 679 * 09134412041800 U 1050 * 09134431348600 R 674 * 09134450938970 R 96 * 09134450939302 R 1221 * 09134450960200 R 17537 * 09134450970801 R 2501 * 09134462105700 R 2328 * 09134462106600 R 1814 * 09134473203200 R 200 * 09134473230000 R 519 * 09134620766608 U 1057 * 09134631947501 R 11149 * 09134631947803 R 933 * 09134631951702 R 1211 * 09134631963922 R 7084 * 09134631979405 R 974 * 09134661091029 R 99 * 09134711599802 R 47130 * 09134711599803 R 8136 * 09134711637800 R 2884 * 09134731044000 R 1008 * 09134731044300 R 3446 * 09134731044600 R 3446 * 09134741323200 R 13657 * 09134741361900 R 4771 * 09134741368701 R 126 * 09134741401600 R 1748 * 09135111366600 U 397 * 09135120857217 R 418 * 09135130947800 R 97 * 09135140537501 R 9784 * 09135140553601 R 1425 * 09135140607400 R 380 * 09135140607404 R 10570 * 09135140608102 R 1793 * 09135160952501 R 3224 * 09135160968100 E R 6171 * 09135160969001 R 5894 * 09135160978200 R 1526 * 09135211077200 R 1789 * 09135211089800 R 3440 * 09135211120001 R 17157 * 09135220683200 R 205 * 09135220683800 R 800 * 09135220699607 R 750 * 09135220711900 R 425 * 09135220720700 R 624 * 09135220724500 R 1668 * 09135220725500 R 1185 * 09135230875100 R 2439 * 09135230880900 R 1911 * 09135230880911 R 2090 * 09135331186702 R 5298 * 09135331215312 R 817 * 09135331215500 R 760 * 09135331223915 R 4389 * 09135331236758 R 1831 * 09135331273101 R 1897 * 09135331274800 R 1692 * 09135341231102 R 9110 * 09135350752400 R 205 * 09135350752900 R 900 * 09135350795700 R 801 * 09135350812200 R 697 * 09135350817000 R 476 * 09135350819300 R 1215 * 09135440487002 R 195 * 09135440487006 R 932 * 09135440506800 R 906 * 09135440519200 R 6993 * 09135450729800 R 1196 * 09135450734104 R 3870 * 09135450734110 R 750 * 09135450751110 R 15527 * 09135450765311 R 1636 * 09135450774700 R 2220 10134131061547 R 539 10134141118300 U 7727 * 10134211245327 U 3410 * 10134211258910 U 2480 * 10134211267400 U 6286 * 10134211276100 U 2806 * 10134220326201 R 132 * 10134220333701 R 982 * 10134220354204 R 284 * 10134220354221 R 194 * 10134241348701 R 580 * 10134241359400 R 4040 * 10134241380500 R 607 * 10134320825400 U 133 * 10134320832902 U 1668 * 10134320846900 U 2334 * 10134320874500 U 4825 * 10134320894000 U 1815 * 10134320894100 U 1336 * 10134320894200 U 843 * 10134320936500 U 1308 * 10134320936501 U 769 * 10134320939908 U 4359 * 10134340138529 R 1963 * 10134340140904 R 12985 * 10134340158614 R 6640 * 10134351696300 R 1497 * 10134351696500 U 2714 * 10134351698501 U 1408 * 10134351699200 R 1001 * 10134351718900 R 1017 * 10134351728600 R 1006 * 10134351730800 R 5169 * 10134351732300 R 3931 * 10134351736600 R 9661 * 10134351752700 R 12694 * 10134351756000 R 8742 * 10134410205200 R 2832 * 10134431572000 R 13178 * 10134431590200 R 1286 * 10134440734012 R 884 * 10134451012607 R 1986 * 10134471237405 R 2352 * 10134471241800 R 4761 * 10134471250200 R 1342 * 10134471250700 R 1811 * 10134471292317 R 1425 * 10134632034203 R 314 * 10134632034300 R 759 * 10134632084303 R 538 * 10134632084304 R 1981 * 10134632087500 R 736 * 10134632087501 R 264 * 10134641353203 R 541 * 10134641356300 R 2016 * 10134711722000 R 2959 * 10134741432500 R 16411 * 10135111598703 U 242 * 10135120897004 R 2123 * 10135120907623 R 1648 * 10135130996501 R 676 * 10135151126200 R 381 * 10135151133800 R 1327 * 10135151134603 R 220 * 10135161039900 R 1946 * 10135161039901 R 2020 * 10135230902100 R 1412 * 10135230903700 R 584 * 10135230910100 R 5187 * 10135320084100 R 695 * 10135320086500 U 475 * 10135320128007 U 1405 * 10135320145200 U 726 * 10135320154300 U 334 * 10135331434300 R 5765 * 10135331446300 R 1043 * 10135350860300 R 965 * 10135350865701 R 1556 * 10135350895400 R 1348 * 10135410799026 R 9377 * 10135430599706 R 220 * 10135430617100 R 1391 * 10135440570400 R 1148 * 10135440570700 R 1425 * 10135450797500 R 1709 * 10135450845700 R 622 11134120694500 U 3377 11134120694502 R 4025 11134141366200 U 1644 11134141412200 U 2387 11134141446000 U 3170 11134150942700 R 6908 11134150945505 R 6827 11134150963102 R 1007 11134150966002 R 299 * 11134220947805 U 3641 * 11134220947806 U 2872 * 11134220949700 U 264 * 11134220949701 U 2315 * 11134231644300 U 7833 * 11134231644400 U 11944 * 11134241459600 R 16423 * 11134241460900 R 4979 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 7 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134241511100 R 20954 * 11134241563300 R 35115 * 11134310740700 R 602 * 11134310774154 R 220 * 11134321015200 U 4696 * 11134321034306 U 1227 * 11134340572801 R 1447 * 11134340586233 R 4523 * 11134340592405 R 4480 * 11134351851200 R 1556 * 11134351875700 R 1391 * 11134351878001 R 1183 * 11134351879800 R 100 * 11134351891800 R 2786 * 11134360601900 R 4974 * 11134360602601 R 1807 * 11134360607221 R 2498 * 11134360607248 R 2404 * 11134360608801 R 1953 * 11134360608806 R 974 * 11134360609804 R 1253 * 11134360609818 R 1785 * 11134360612301 R 7473 * 11134360612303 R 2741 * 11134360612308 R 3524 * 11134360613001 R 1184 * 11134360614100 R 4279 * 11134360617600 R 1118 * 11134360618800 R 1876 * 11134360619800 R 1628 * 11134360620609 R 4704 * 11134360620701 R 208 * 11134360621000 R 2295 * 11134360621700 R 2817 * 11134360622503 R 1425 * 11134360622700 R 1426 * 11134360623900 R 2441 * 11134360624304 R 868 * 11134360635201 R 3810 * 11134360635300 R 1285 * 11134360637202 R 2890 * 11134360638601 R 4214 * 11134360639905 R 2511 * 11134360645501 R 1262 * 11134410232200 R 1286 * 11134421136500 R 134 * 11134421140744 R 99 * 11134421148069 R 1981 * 11134431653700 R 1278 * 11134431694200 R 3148 * 11134431724705 R 13495 * 11134431748200 R 2573 * 11134431757100 R 2020 * 11134431771100 R 3016 * 11134431781522 R 948 * 11134431787201 R 486 * 11134431787400 R 4273 * 11134431788200 R 2307 * 11134431792200 R 1331 * 11134431793100 R 1333 * 11134431797900 R 519 * 11134431804103 R 1002 * 11134431804507 R 2565 * 11134431805503 R 617 * 11134431805600 R 1716 * 11134431820000 R 1382 * 11134431820900 R 6547 * 11134431820901 R 513 * 11134431824100 R 2369 * 11134431824200 R 3801 * 11134431824303 R 1179 * 11134440001233 R 1379 * 11134440026706 R 314 * 11134440053600 R 6164 * 11134440064290 R 5987 * 11134440064427 R 196 * 11134440091934 R 2616 * 11134451108901 R 1703 * 11134451115902 R 973 * 11134451139801 R 1009 * 11134451147500 R 1221 * 11134451181301 R 2542 * 11134461004700 R 1219 * 11134461009400 R 1077 * 11134461015001 R 4153 * 11134461053901 U 6293 * 11134461075403 R 1599 * 11134461085705 R 1911 * 11134471448600 R 1005 * 11134471480301 R 21920 * 11134471492400 R 804 * 11134471493100 R 9094 * 11134471504006 R 2050 * 11134471527800 R 5825 * 11134471528400 R 20860 * 11134471528706 R 5938 * 11134471532100 R 1241 * 11134471532202 R 9322 * 11134471535200 R 4430 * 11134471535300 R 31620 * 11134471535800 R 4981 * 11134471536000 R 7737 * 11134471538100 R 764 * 11134471540302 R 2391 * 11134471558000 R 1564 * 11134610476900 U 1816 * 11134610477001 U 3197 * 11134610477500 U 29304 * 11134610480601 U 125 * 11134610480602 U 32 * 11134610497502 U 1571 * 11134620883700 U 3287 * 11134620883708 U 6631 * 11134632057713 R 8946 * 11134632074005 R 235 * 11134632074101 R 2502 * 11134632079005 R 2437 * 11134641391002 R 5467 * 11134641403806 R 1612 * 11134641404625 R 538 * 11134641404627 R 1103 * 11134641423800 R 8151 * 11134641426200 R 5300 * 11134650638300 R 354 * 11134650639403 R 220 * 11134650641308 R 377 * 11134650641309 R 346 * 11134661160900 R 962 * 11134661173107 R 5477 * 11134661175301 R 7339 * 11134661191639 R 2298 * 11134661203100 R 241 * 11134711806800 R 427 * 11134711810000 R 1884 * 11134711811700 R 1771 * 11134711812200 R 538 * 11134711812400 R 99 * 11134711812800 R 519 * 11134711814200 R 1774 * 11134711815100 R 1878 * 11134711815400 R 802 * 11134711816100 R 1149 * 11134711816122 R 362 * 11134711816800 R 157 * 11134711830600 R 126 * 11134711831000 R 1122 * 11134711837800 R 662 * 11134711841000 R 630 * 11134711844800 R 11333 * 11134711847900 R 397 * 11134711848900 R 377 * 11134711854200 R 268 * 11134711856900 R 726 * 11134711857200 R 299 * 11134711860200 R 255 * 11134711861000 R 2209 * 11134711875100 R 2190 * 11134721219600 R 99 * 11134731295700 R 927 * 11134741624900 R 2519 * 11135111620200 U 2786 * 11135111646106 U 32866 * 11135111740003 U 691 * 11135121003244 R 319 * 11135121012200 R 136 * 11135121032200 R 1175 * 11135121036900 R 460 * 11135121039900 R 1570 * 11135121064801 R 194 * 11135121081207 R 2448 * 11135121086300 R 1373 * 11135131109300 U 5343 * 11135140648673 R 730 * 11135140651200 R 4494 * 11135140651500 R 6288 * 11135140658742 R 39158 * 11135140658743 R 3371 * 11135140659033 R 1703 * 11135140669900 R 37 * 11135140861004 R 1769 * 11135151158207 R 750 * 11135151171700 R 1285 * 11135151204904 R 12964 * 11135151210304 R 221 * 11135151218400 R 536 * 11135161173400 R 2491 * 11135161221003 R 1123 * 11135211416200 U 2821 * 11135211416201 U 3553 * 11135211455704 U 2046 * 11135211455900 R 5861 * 11135211540200 R 4824 * 11135211543503 U 3223 * 11135311117300 U 10900 * 11135311117500 U 3301 * 11135311117600 U 12052 * 11135311152501 U 5763 * 11135311162301 U 4607 * 11135331618312 R 6223 * 11135341548100 R 789 * 11135341597072 R 1214 * 11135351005109 R 5513 * 11135410986500 R 6878 * 11135420674200 R 1444 * 11135430833234 R 2293 * 11135430833272 R 1799 * 11135430833470 R 4802 * 11135430833830 R 695 * 11135430834690 R 6250 * 11135430834752 R 4802 * 11135430836250 R 3060 * 11135430836862 R 190 * 11135440650900 R 1160 * 11135440669235 R 411 * 11135450867000 R 4074 * 11135450873806 R 839 * 11135450876012 R 2440 * 11135450882100 R 1596 * 11135450883300 R 397 * 11135450885000 R 801 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 8 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11135450887600 R 445 * 11135450889700 R 1304 * 11135450891100 R 933 * 11135450892100 R 973 * 11135450893400 R 1130 * 11135450894206 R 1047 * 11135450895400 R 1025 * 11135450899500 R 2612 * 11135450900300 R 3031 * 11135450900400 R 1450 * 11135450902600 R 1823 * 11135450911300 R 362 * 11135450912802 R 1721 12134110866700 U 1797 12134110884301 U 970 12134120744300 U 2433 12134120765603 R 868 12134131245100 R 325 12134151127900 R 267 12134151135400 R 11178 * 12134211361300 U 364 * 12134221017608 L U 1772 * 12134231146105 U 2189 * 12134241565800 R 664 * 12134241575100 R 3274 * 12134241575200 R 1774 * 12134241575300 R 3274 * 12134241608850 R 1742 * 12134241618050 R 10918 * 12134241622750 R 1184 * 12134241641201 R 5570 * 12134241641850 R 582 * 12134241646700 R 1436 * 12134241653250 R 3382 * 12134241658201 R 2082 * 12134241661050 R 6094 * 12134241667350 R 1222 * 12134241670200 R 3238 * 12134241671300 R 939 * 12134241672550 R 973 * 12134241673450 R 554 * 12134241675650 R 782 * 12134241683350 R 1846 * 12134241684201 R 694 * 12134241685150 R 1566 * 12134241686150 R 2432 * 12134241687001 R 1782 * 12134310811200 R 6440 * 12134310839805 R 1493 * 12134321083102 U 2328 * 12134321086500 U 2085 * 12134321087800 U 822 * 12134321103702 U 98 * 12134321103902 U 534 * 12134321105100 U 743 * 12134321105700 U 1678 * 12134321105702 U 2747 * 12134321114100 U 475 * 12134321127400 U 743 * 12134321127809 U 1053 * 12134321128100 U 488 * 12134321129000 U 532 * 12134321133400 U 144 * 12134321136909 U 2746 * 12134321143400 U 1841 * 12134340723700 R 2894 * 12134351946000 R 4009 * 12134351965703 R 1332 * 12134351971305 R 2305 * 12134360661627 R 556 * 12134360688604 R 2748 * 12134360698400 R 450 * 12134360702600 R 240 * 12134410260500 R 2334 * 12134410277501 U 3100 * 12134411234900 U 25676 * 12134411234901 U 5267 * 12134411238402 U 10364 * 12134411238504 U 36520 * 12134421183300 R 741 * 12134421220809 R 369 * 12134431834404 R 1146 * 12134431860300 R 9669 * 12134431870600 R 6206 * 12134431870604 R 5698 * 12134431893904 R 1529 * 12134431917304 R 417 * 12134431939600 R 1366 * 12134431941900 R 1175 * 12134431943400 R 99 * 12134431945200 R 318 * 12134431967200 R 318 * 12134432000400 R 134 * 12134440098038 R 1430 * 12134440106001 R 692 * 12134440150100 R 15311 * 12134451211200 R 460 * 12134451211601 R 3414 * 12134451251102 R 521 * 12134451256424 R 471 * 12134451256438 R 503 * 12134461141800 R 2297 * 12134461154400 R 2580 * 12134461173900 R 4143 * 12134461186600 R 2557 * 12134471559100 R 2293 * 12134471561307 R 1724 * 12134471584000 R 12544 * 12134471598600 R 21013 * 12134471604900 R 412 * 12134471604901 R 973 * 12134471604902 R 2016 * 12134471615605E R 3161 * 12134471639000 R 5865 * 12134471654802 U 362 * 12134471654812 R 33483 * 12134610525800 U 5880 * 12134610526202 U 4378 * 12134610526203 U 4369 * 12134610534301 U 3772 * 12134620961200 R 1922 * 12134621010701 U 1173 * 12134621019182 U 5222 * 12134630721601 R 711 * 12134630722117 R 286 * 12134630723700 R 1398 * 12134630724407 R 1604 * 12134630724500 R 2062 * 12134630724804 R 1764 * 12134630727904 R 6465 * 12134630729109 R 1251 * 12134630731700 R 5572 * 12134630732501 R 266 * 12134630733100 R 1021 * 12134630733400 R 1494 * 12134630734411 R 837 * 12134630734623 R 3057 * 12134632091503 R 126 * 12134632091508 R 1773 * 12134632117666 R 2153 * 12134641500402 R 1164 * 12134641500601 R 695 * 12134641504201 R 1181 * 12134650702102 R 766 * 12134660078500 R 2398 * 12134660106800 R 2016 * 12134711929600 R 136 * 12134711929800 R 917 * 12134711945000 R 749 * 12134711952000 R 2189 * 12134711956500 R 765 * 12134711958100 R 440 * 12134711960900 R 329 * 12134712063200 R 3875 * 12134731362000 R 1077 * 12134731362600 R 1321 * 12134731362601 R 990 * 12134731363600 R 691 * 12134731364000 R 2433 * 12134731364100 R 334 * 12134731364200 R 251 * 12134731364800 R 1210 * 12134731365100 R 3023 * 12134731366700 R 243 * 12134731368800 R 2497 * 12134731368801 R 471 * 12134731369000 R 192 * 12134731369500 R 482 * 12134731370500 R 506 * 12134731370700 R 172 * 12134731370900 R 395 * 12134731372000 R 677 * 12134731372300 R 263 * 12134731373300 R 759 * 12134731373400 R 2085 * 12134731399000 E R 3986 * 12134731448000 R 3004 * 12134741642100 R 15138 * 12134741650200 R 13173 * 12134741670700 R 5879 * 12134741681900 R 924 * 12134741699300 R 5510 * 12135111868000 U 2468 * 12135111904200 R 3658 * 12135111910100 U 144 * 12135121175404 R 314 * 12135121175900 R 695 * 12135121181007 R 314 * 12135131232604 R 1716 * 12135131279401 R 1492 * 12135140678801 R 996 * 12135140686300 R 4385 * 12135140688105 R 22698 * 12135140700500 R 2969 * 12135140711405 R 4362 * 12135140719300 R 2292 * 12135140738005 R 616 * 12135140741501 R 1043 * 12135140745640 R 5424 * 12135140748700 R 1210 * 12135140754909 R 1263 * 12135140759400 R 5483 * 12135140762404 R 5966 * 12135140766001 R 6228 * 12135140767203 R 3883 * 12135140767300 R 2211 * 12135140781604 R 2854 * 12135151088412 R 1586 * 12135151091719 R 5206 * 12135151095500 R 1112 * 12135212407800 R 225 * 12135220909802 R 14254 * 12135220933700 R 2016 * 12135231053404 U 4125 * 12135231059430 U 508 * 12135231066400 U 12730 * 12135231119200 U 5747 * 12135231143300 U 4485 * 12135231172600 U 2502 * 12135311286502 U 98 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 9 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 12135311286504 U 2785 * 12135321265300 R 979 * 12135321265351 R 2572 * 12135331635406 R 6086 * 12135331740928 R 1600 * 12135341610700 R 1320 * 12135341610800 R 2293 * 12135341616100 R 2815 * 12135341618600 R 2640 * 12135341619256 R 1318 * 12135341619400 R 1565 * 12135341624500 R 1916 * 12135341629100 R 12448 * 12135341629111 R 1407 * 12135341629121 R 1359 * 12135341637102 E R 3407 * 12135341637400 R 3266 * 12135341637600 R 1645 * 12135341642700 R 1142 * 12135341727700 R 1807 * 12135341727708 R 2398 * 12135351014003 R 819 * 12135351067000 R 567 * 12135351087500 R 4660 * 12135412689200 R 2121 * 12135420768504 R 2784 * 12135430842150 R 528 * 12135430842750 R 24979 * 12135430844095 R 3402 * 12135430851360 R 562 * 12135430851411 R 294 * 12135440711900 R 680 * 12135440723600 R 5200 * 12135440723700 R 3371 * 12135440723705 R 348 * 12135440727900 R 759 * 12135450929700 R 97 * 12135450966600 R 1776 * 12135450994000 R 6229 * 12135450994600 R 516 13134110929503 U 131 13134110929506 U 2083 13134110940801 U 2403 13134110941600 U 2577 13134110941601 U 703 13134110941608 U 1453 13134120834200 U 1217 13134120836407 R 4956 13134120836600 R 2501 13134120839300 R 868 13134120844100 R 2467 13134120844600 R 10195 13134120845501 R 5603 13134120845600 R 1317 13134120850602 R 1008 13134120850603 R 6164 13134120860126 R 1495 13134151162800 R 1425 13134151180700 R 18607 13134151196600 R 265 13134151205501 R 512 * 13134211377500 U 1421 * 13134221050407 U 2151 * 13134221081708 U 754 * 13134221082901 U 2989 * 13134231787708 U 6250 * 13134231790302 U 20654 * 13134241757000 R 2850 * 13134241758000 R 1634 * 13134241773300 R 1317 * 13134241774600 R 1107 * 13134241776500 R 3584 * 13134241779200 R 1301 * 13134241781000 R 962 * 13134280371727 U 290 * 13134280380500 U 2919 * 13134310850201 R 1692 * 13134310854800 R 3233 * 13134310855400 R 134 * 13134310855401 R 1288 * 13134310855601 R 1564 * 13134310857306 R 1565 * 13134310857401 R 1631 * 13134310863325 R 235 * 13134310863332 R 96 * 13134310901604 R 1812 * 13134321225100 U 1755 * 13134340732201 R 3023 * 13134340733606 R 13168 * 13134340744710 R 6566 * 13134340747800 R 2459 * 13134340762701 R 15858 * 13134352042600 R 1476 * 13134352079000 R 3652 * 13134360715102 R 2610 * 13134360732300 R 1300 * 13134360732302 R 198 * 13134410293425 U 285 * 13134410293443 U 195 * 13134410293444 U 367 * 13134410299200 R 500 * 13134410302602 U 759 * 13134410333008 U 2919 * 13134410337300 R 2954 * 13134410338802 U 3470 * 13134421823300 R 3723 * 13134432039600 R 3162 * 13134432060400 R 264 * 13134432060505 R 1199 * 13134432088700 R 4912 * 13134432102200 R 1462 * 13134432104900 R 3030 * 13134440900200 R 6676 * 13134440945012 U 4488 * 13134451262102 R 2017 * 13134451271402 R 1762 * 13134451274400 R 3304 * 13134451277300 R 5637 * 13134451293207 R 456 * 13134451306400 R 4523 * 13134451309701 R 299 * 13134451311814 R 973 * 13134451311816 R 739 * 13134451342517 R 2419 * 13134461283702 U 142 * 13134461284500 R 334 * 13134461300401 U 291 * 13134461325300 R 241 * 13134471776101 R 8537 * 13134471776105 R 2919 * 13134610609900 U 1469 * 13134621071302 R 1807 * 13134621115900 R 968 * 13134621115904 R 350 * 13134621127704 R 11607 * 13134621127735 R 2569 * 13134621128302 R 9290 * 13134632130406 R 1112 * 13134632133100 R 5353 * 13134632135707 R 787 * 13134632146900 R 1503 * 13134641507000 R 529 * 13134641528003 R 695 * 13134641528703 R 2364 * 13134641542001 R 5128 * 13134641558529 R 440 * 13134650708200 R 397 * 13134650721900 R 4101 * 13134650724000 R 1968 * 13134650724400 R 889 * 13134650751901 R 362 * 13134650752600 R 506 * 13134650752601 R 2016 * 13134660150003 R 868 * 13134660167010 R 3440 * 13134660169708 R 6684 * 13134660169805 R 724 * 13134660170400 R 2676 * 13134660173802 R 938 * 13134660178014 R 144 * 13134660178023 R 660 * 13134660180901 R 3024 * 13134660203806 U 790 * 13134712128300 R 1148 * 13134712128800 R 1876 * 13134712144700 R 377 * 13134712161100 R 3882 * 13134712164600 R 865 * 13134712178700 R 914 * 13134721360200 R 1489 * 13134731512600 R 11497 * 13134731530800 R 2852 * 13134731531400 R 7565 * 13134731531500 R 27252 * 13134731555200 R 1984 * 13134741792500 R 7870 * 13134741866900 R 613 * 13134741897000 R 26784 * 13134741937400 R 3232 * 13135111959500 U 264 * 13135112056100 U 1800 * 13135121304800 R 96 * 13135131298000 R 312 * 13135140803400 R 2119 * 13135140810102 R 506 * 13135140811722 R 3734 * 13135140830700 R 445 * 13135140833900 R 269 * 13135140838102 R 131 * 13135151131802 R 4067 * 13135151164302 R 726 * 13135151168040 R 944 * 13135231272100 R 286 * 13135321316700 R 1905 * 13135321316725 R 947 * 13135321325800 R 1252 * 13135321340700 R 2052 * 13135321348000 R 853 * 13135321348100 R 829 * 13135321349700 R 1111 * 13135321352400 R 779 * 13135321353200 R 1072 * 13135321486837 R 3726 * 13135331795021 R 554 * 13135331803800 R 903 * 13135331803804 R 329 * 13135331830602 R 1394 * 13135331860721 R 329 * 13135331863900 R 440 * 13135331876500 R 962 * 13135331892423 R 1981 * 13135331895699 R 629 * 13135331895706 R 946 * 13135331895707 R 2153 * 13135331895708 R 474 * 13135331895713 R 5063 * 13135331895739 R 2016 * 13135331902301 R 100 * 13135341847500 R 2715 * 13135351104800 R 2342 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 10 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 13135351107100 R 220 * 13135351112400 R 286 * 13135351120727 R 97 * 13135411806600 R 3167 * 13135411808502 R 7543 * 13135411893500 R 962 * 13135411941401 R 3557 * 13135431160800 R 1166 * 13135431208300 R 2647 * 13135431210008 R 126 * 13135431222700 R 475 * 13135431242562 R 1567 * 13135431247600 R 3712 * 13135431256200 R 1009 * 13135431256300 R 555 * 13135431259100 R 1853 * 13135431260000 R 6144 * 13135431289400 R 4268 * 13135431290000 R 2557 * 13135440820100 R 1561 * 13135451031800 R 616 * 13135451036400 R 99 * 13135451036500 R 393 * 13135451048700 R 283 * 13135451049700 R 192 * 13135451049900 R 142 * 13135451050800 R 567 * 13135451054109 R 251 * 13135451060600 R 131 * 13135451060700 R 362 14134111011201 U 7195 14134111028200 U 1668 14134111028309 U 34840 14134120927502 U 1149 14134120927916 U 440 14134120928401 U 2085 14134120953500 R 5709 14134141823500 U 1876 14134141898811 R 1502 14134141906400 U 131 14134141931500 U 3162 14134141934900 U 2140 14134141935100 U 173 14134141935300 U 2119 * 14134211432035 U 1981 * 14134211432082 U 973 * 14134211444030 U 2519 * 14134211452831 U 381 * 14134221159738 U 3092 * 14134221161900 U 2789 * 14134221161904 U 96 * 14134221167000 U 2467 * 14134221167001 U 822 * 14134221167002 U 800 * 14134221184103 U 1113 * 14134231842721 U 6858 * 14134231851400 U 4799 * 14134231865801 U 1286 * 14134241838900 R 2820 * 14134280462900 U 1947 * 14134280474001 U 1672 * 14134321287105 U 1181 * 14134321339000 R 3061 * 14134340791902 R 1166 * 14134340804609 R 1332 * 14134340844401 R 4439 * 14134360763302 R 803 * 14134360782500 R 523 * 14134360809833 R 1399 * 14134410357201 U 881 * 14134420737600 R 2954 * 14134420741119 R 6600 * 14134420777900 R 931 * 14134420779301 R 695 * 14134420780313 R 3162 * 14134432133300 R 867 * 14134432150404 R 664 * 14134441013604 U 290 * 14134441047306 U 758 * 14134441054510 U 3397 * 14134441068103 R 1356 * 14134441086506 U 8495 * 14134451379410 R 916 * 14134451379603 R 268 * 14134451380505 R 96 * 14134451381000 R 1947 * 14134451382202 R 2472 * 14134451388006 R 220 * 14134451388500 R 4735 * 14134451389801 R 1601 * 14134451394100 R 13036 * 14134451394902 R 134 * 14134451394904 R 613 * 14134451400300 R 775 * 14134451401204 R 1199 * 14134451411200 R 1072 * 14134451412801 R 2957 * 14134451416402 R 691 * 14134451424701 R 2990 * 14134451433400 R 1320 * 14134451433700 R 15228 * 14134451436002 R 1494 * 14134451436300 R 822 * 14134451438601 R 1072 * 14134451439001 R 584 * 14134461381301 R 101 * 14134461382200 R 1025 * 14134461385600 R 858 * 14134461390901 R 1924 * 14134461421200 R 1280 * 14134471997302 R 201 * 14134471997705 R 157 * 14134472003800 R 109 * 14134472005300 R 264 * 14134472011000 R 487 * 14134472013400 R 381 * 14134472013600 R 445 * 14134472013700 R 756 * 14134472013800 R 126 * 14134472014000 R 99 * 14134472020108 R 253 * 14134472020109 R 199 * 14134472020122 R 98 * 14134472020124 R 100 * 14134472020127 R 222 * 14134472020128 R 315 * 14134472022623 R 329 * 14134472022643 R 142 * 14134472022652 R 56 * 14134472022656 R 470 * 14134472035101 R 158 * 14134472035800 R 460 * 14134472045418 R 207 * 14134472045419 R 209 * 14134472045421 R 272 * 14134610646501 U 632 * 14134610646700 U 280 * 14134610648402 U 2066 * 14134621152800 R 377 * 14134621184607 R 1494 * 14134621224045 R 658 * 14134621224052 R 329 * 14134632167002 R 1912 * 14134632167045 R 488 * 14134632180515 R 2293 * 14134640520300 R 3238 * 14134640520801 R 3778 * 14134640522302 R 1216 * 14134640523500 R 1206 * 14134640533800 R 1502 * 14134640534309 R 602 * 14134640540100 R 1373 * 14134650792501 U 795 * 14134650807100 R 1112 * 14134650809101 U 1502 * 14134650838800 R 12643 * 14134651443300 U 2089 * 14134660388800 R 743 * 14134660409800 R 613 * 14134712249300 R 5357 * 14134712249500 R 3996 * 14134712254500 R 1180 * 14134721452500 R 1557 * 14134721481700 R 7503 * 14134721505401 U 2992 * 14134721525400 R 24935 * 14134721545600 R 9419 * 14135112150402 U 409 * 14135112168406 U 8930 * 14135112237800 U 7296 * 14135121352601 R 144 * 14135121389401 R 569 * 14135121390300 R 1268 * 14135121393413 R 299 * 14135121400000 R 843 * 14135121403030 R 1573 * 14135131582300 R 6048 * 14135140869805 R 1865 * 14135140881800 R 5844 * 14135140883001 R 4832 * 14135140885400 R 1042 * 14135140885402 R 1841 * 14135140889801 R 3107 * 14135140891201 R 21 * 14135140930372 R 1999 * 14135151370001 R 4143 * 14135161512500 R 8773 * 14135214012802 R 190 * 14135221088606 R 3654 * 14135231314800 U 669 * 14135231328800 U 1738 * 14135311519508 U 1089 * 14135321460000 R 2501 * 14135321463200 R 4523 * 14135321468000 R 1357 * 14135331903400 R 973 * 14135341874402 R 314 * 14135341877530 R 1288 * 14135341926100 R 329 * 14135351233900 R 4025 * 14135420917706 R 708 * 14135420917710 R 912 * 14135420943103 R 445 * 14135431330000 R 1355 * 14135431342009 R 1709 * 14135431354118 R 1089 * 14135431359919 U 1653 * 14135431383707 R 868 * 14135431388019 R 410 * 14135431388500 R 931 * 14135440902300 R 268 * 14135451119900 R 427 * 14135451144900 R 118 * 14135451152600 R 6456 * 14135451154800 R 161 15134111062003 U 800 15134111092900 U 4299 15134111114802 U 3004 15134120962200 R 2677 15134120965200 R 602 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 11 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 15134120970901 U 1982 15134120981368 U 144 15134120981601 U 2815 15134120986811 U 283 15134120987215 U 3199 15134120996302 U 1704 15134121006401 R 145 15134121012435 U 177 15134121027101 R 1262 15134121027104 R 1216 15134151421000 R 962 * 15134210085201 U 1293 * 15134210098300 U 1504 * 15134210107302 U 1703 * 15134221205001 U 1450 * 15134221209503 U 556 * 15134221209506 U 1037 * 15134221217022 U 144 * 15134221217023 U 427 * 15134221218047 U 2051 * 15134221221500 U 3102 * 15134221225603 U 10351 * 15134221244801 U 1386 * 15134221255801 U 1315 * 15134221255803 U 131 * 15134221255807 U 101 * 15134221255810 U 96 * 15134221265302 U 3514 * 15134221279913 U 193 * 15134231885403 U 884 * 15134241941100 R 2853 * 15134241955600 R 12081 * 15134280519300 U 852 * 15134280527800 U 2259 * 15134280527803 U 8666 * 15134280527805 U 1738 * 15134280529101 U 8267 * 15134280553505 U 2884 * 15134280553549 U 3127 * 15134280553600 U 1694 * 15134310983600 R 11422 * 15134320031114 R 238 * 15134320078300 R 421 * 15134340884306 R 7048 * 15134350069302 U 1502 * 15134350090900 U 852 * 15134350091000 U 1703 * 15134350091001 U 96 * 15134350091004 U 4391 * 15134350091005 U 1633 * 15134350133000 U 15079 * 15134350175400 U 861 * 15134350188700 U 427 * 15134411503900 U 1356 * 15134411504100 U 1822 * 15134411504200 U 711 * 15134411520401 U 1425 * 15134411523902 U 1183 * 15134411526404 U 5394 * 15134411546704 U 759 * 15134411550904 U 896 * 15134411561900 U 1633 * 15134420057011 U 172 * 15134430183400 R 7016 * 15134430188300 R 2398 * 15134430214700 R 2364 * 15134430223300 R 3232 * 15134430272604 U 2815 * 15134430278903 U 8271 * 15134441124854 R 2062 * 15134441126936 R 4572 * 15134441153500 R 220 * 15134451824600 R 2259 * 15134451835008 R 14227 * 15134451835009 R 425 * 15134451865900 R 7688 * 15134451881819 R 899 * 15134451883600 R 1572 * 15134451912506 R 3583 * 15134451912513 R 1340 * 15134451929300 R 1981 * 15134451960000 R 157 * 15134451989991 R 251 * 15134451991501 R 346 * 15134461520000 R 397 * 15134461522100 R 617 * 15134461523800 R 2216 * 15134461524701 R 291 * 15134461533400 R 475 * 15134461564102 R 617 * 15134461592600 R 139 * 15134472421400 R 1911 * 15134472433100 R 1754 * 15134472436000 R 1502 * 15134472442601 R 490 * 15134472443600 R 1057 * 15134472450500 R 3197 * 15134472461701 R 426 * 15134472469803 R 2543 * 15134472474600 R 665 * 15134472490907 R 171 * 15134472496035 R 3302 * 15134472498700 R 1703 * 15134472512409 R 2325 * 15134472512422 R 1276 * 15134472520620 R 5639 * 15134472531200 R 286 * 15134472536229 R 1038 * 15134610718300 U 1456 * 15134610723800 U 3477 * 15134621267182 R 255 * 15134621269600 R 357 * 15134621290200 R 835 * 15134621290912 R 519 * 15134621297607 R 2189 * 15134621342305 E R 4333 * 15134621356411 R 1738 * 15134632217900 E R 8030 * 15134632231311 R 505 * 15134632249701 R 270 * 15134640670705 R 205 * 15134640674201 R 852 * 15134640690300 R 1635 * 15134650774200 R 417 * 15134650788704 U 774 * 15134650845001 U 6375 * 15134650859800 R 1303 * 15134650894601 U 410 * 15134650915001 U 489 * 15134660317701 R 938 * 15134660345122 U 99 * 15134660349905 U 2006 * 15134660353801 U 5257 * 15134660357426 U 677 * 15134660357451 U 646 * 15134721600400 R 648 * 15134721600500 R 491 * 15134731772900 R 5775 * 15134731775000 R 1341 * 15134731775300 R 449 * 15134742061600 R 598 * 15135112334600 R 677 * 15135112402800 R 2467 * 15135121487700 R 2842 * 15135131681100 R 2326 * 15135131683001 R 283 * 15135131705500 R 381 * 15135140017300 R 1266 * 15135151436509 R 101 * 15135151443003 U 1258 * 15135161585902 R 5253 * 15135161652400 R 1128 * 15135212073300 R 2613 * 15135221150200 R 3092 * 15135221230604 R 582 * 15135231483600 U 139 * 15135231483700 U 1807 * 15135231483701 U 1493 * 15135231486100 U 868 * 15135311632201 U 3405 * 15135311652700 U 26208 * 15135331980618 R 2051 * 15135332016806 R 5324 * 15135332045400 R 1677 * 15135332139602 R 1198 * 15135342012620 R 1238 * 15135342020800 R 1245 * 15135342069500 R 445 * 15135342090200 R 1025 * 15135342097300 R 491 * 15135342110100 R 198 * 15135342131000 R 714 * 15135342133802 R 5568 * 15135342133900 R 2849 * 15135342137100 R 1216 * 15135351437100 R 1911 * 15135351483000 R 3744 * 15135411311600 U 1761 * 15135411415900 R 8219 * 15135421101101 R 1626 * 15135431031170 R 2610 * 15135431042301 R 893 * 15135431051301 R 6568 * 15135431057840 R 1291 * 15135431066001 R 715 * 15135431066360 R 696 * 15135431066369 R 629 * 15135440982300 R 956 * 15135441022600 R 2922 * 15135441050000 R 2711 * 15135451177200 R 157 16134111135201 U 946 16134111178000 U 2224 16134111178001 U 4782 16134121095100 R 1564 16134131563904 R 425 16134131575500 R 4312 16134142089200 U 3266 16134142133000 U 4349 16134142146300 U 110 16134151459400 U 101 16134151537601 R 392 * 16134211552801 U 7110 * 16134211616010 U 7046 * 16134221314800 U 1664 * 16134221314801 U 96 * 16134221321802 U 833 * 16134230654181 U 5675 * 16134230654185 U 6819 * 16134232421000 U 7392 * 16134232517100 U 8368 * 16134232517600 U 13455 * 16134232518200 U 19264 * 16134232530800 U 2156 * 16134232538000 U 2459 * 16134232541600 U 2078 * 16134232612500 U 4748 * 16134242031700 R 680 * 16134242112800 R 1489 * 16134280908200 U 17575 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 12 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 16134280908300 U 4693 * 16134280932600 U 522 * 16134280957000 U 2120 * 16134320181000 R 27687 * 16134350276505 U 98 * 16134350311800 U 1207 * 16134350311805 U 849 * 16134350313800 U 2189 * 16134350373302 U 849 * 16134360914001 R 1391 * 16134360924300 R 833 * 16134360924500 R 2293 * 16134410673500 R 6682 * 16134410679201 U 1573 * 16134410685000 R 1947 * 16134410686603 U 1738 * 16134410692001 U 18459 * 16134410692316 U 1502 * 16134420092009 U 5977 * 16134420105301 U 4105 * 16134420110404 U 362 * 16134420128303 U 1320 * 16134420151908 U 2398 * 16134421955900 U 136 * 16134421956509 U 538 * 16134421958001 U 9267 * 16134430297400 U 8768 * 16134430306000 U 521 * 16134430313400 U 2886 * 16134430322703 U 1470 * 16134430350000 U 136 * 16134430370700 U 2641 * 16134430404312 U 2224 * 16134430423500 U 1077 * 16134441218300 R 904 * 16134441227201 R 2148 * 16134441231200 R 569 * 16134441232401 R 1696 * 16134441236400 R 3385 * 16134441236401 R 1085 * 16134441237000 R 1633 * 16134441238407 R 96 * 16134441238700 R 1057 * 16134441248704 R 240 * 16134441248808 R 235 * 16134441250203 R 901 * 16134450302800 U 104 * 16134450310003 U 346 * 16134450310201 U 5836 * 16134450326700 U 329 * 16134450333406 U 1446 * 16134450381804 U 3023 * 16134450412002 U 98 * 16134450414403 U 5814 * 16134461604600 R 3442 * 16134461611201 R 8185 * 16134461613104 U 6551 * 16134461615103 U 195 * 16134461616811 U 299 * 16134461642505 U 8542 * 16134461643300 R 1321 * 16134472705300 R 236 * 16134472748800 R 8277 * 16134472775700 R 274 * 16134472799900 R 2189 * 16134472800800 R 3819 * 16134610753600 U 1097 * 16134610753606 U 1356 * 16134610761801 U 2621 * 16134610771800 U 1412 * 16134610784905 U 835 * 16134610784907 U 554 * 16134610784909 U 208 * 16134621358601 R 1911 * 16134621359400 R 3509 * 16134621359402 R 2329 * 16134621360446 R 919 * 16134621361005 R 1950 * 16134621363100 R 11516 * 16134621363200 R 4578 * 16134621363207 R 519 * 16134621366100 R 12094 * 16134621368101 R 717 * 16134621546800 R 2016 * 16134632268002 U 1757 * 16134632268567 U 680 * 16134632277703 R 3819 * 16134632278040 U 18689 * 16134632282253 U 440 * 16134632283107 U 3059 * 16134632284207 U 2711 * 16134632287224 U 2814 * 16134632290300 U 1528 * 16134641250001 R 2259 * 16134641261308 R 255 * 16134641276701 R 383 * 16134641314204 R 3183 * 16134650917264 U 96 * 16134650917380 U 14134 * 16134650917391 R 5392 * 16134650917401 U 1526 * 16134650921701 U 6059 * 16134650948600 R 1379 * 16134650948602 U 557 * 16134650958906 U 5257 * 16134650972900 U 800 * 16134650978900 R 846 * 16134660485222 U 997 * 16134660500701 U 2191 * 16134660519800 R 4748 * 16134660519801 U 3337 * 16134721699000 R 39888 * 16134721809200 R 3083 * 16134727677601 U 946 * 16134732002600 R 2363 * 16135112476732 U 691 * 16135112491601 U 96 * 16135112497600 R 132 * 16135112552900 R 131 * 16135112553103 U 96 * 16135112599500 R 517 * 16135121562500 R 1043 * 16135121565090 R 5023 * 16135121610200 R 2641 * 16135131754902 R 2285 * 16135131755000 R 5566 * 16135131797401 R 672 * 16135131800600 R 1377 * 16135131832800 R 139 * 16135131871000 R 3232 * 16135140072302 R 884 * 16135140111601 R 1749 * 16135140111605 U 984 * 16135140113500 R 5991 * 16135140127401 U 852 * 16135151172346 U 1845 * 16135151191102 R 3301 * 16135151191109 U 101 * 16135151204209 U 1456 * 16135151211904 U 2135 * 16135161736700 R 3994 * 16135161740800 R 1773 * 16135161751500 R 2746 * 16135221326501 R 3256 * 16135221327700 R 1326 * 16135221339500 R 2193 * 16135321629300 R 4375 * 16135321653100 R 660 * 16135332205130 R 99 * 16135332242672 R 329 * 16135332263700 R 2091 * 16135342270700 R 774 * 16135351513520 R 17325 * 16135351610400 R 5058 * 16135411462804 U 568 * 16135411507806 U 1345 * 16135411548800 R 627 * 16135411609300 R 3163 * 16135411609700 R 2258 * 16135411610800 R 1881 * 16135411623700 R 23994 * 16135421108600 R 2780 * 16135421191100 R 364 * 16135421191102 R 425 * 16135441084500 R 1079 * 16135441084612 R 385 * 16135441086100 R 1544 * 16135441091800 R 2243 * 16135441163600 R 9253 * 16135441167200 R 591 17134111196401 U 695 17134111196406 U 927 17134111212000 U 2746 17134111220512 U 96 17134111242200 U 1460 17134111251807 U 538 17134121166133 R 7673 17134121192202 R 252 17134121192600 R 695 17134121204919 R 3617 17134131684900 R 554 17134142226600 U 1136 17134142226700 U 135 17134142320700 U 2676 17134142333500 U 2398 17134151579901 U 3004 17134151602500 R 1356 17134151602600 R 1628 17134151602901 U 1564 17134151633100 R 6434 17134151633101 U 723 * 17134221360912 U 1450 * 17134221360955 U 503 * 17134221372540 U 1203 * 17134221373801 U 346 * 17134221375001 U 5144 * 17134221388000 U 1607 * 17134232027764 U 521 * 17134232041000 U 22279 * 17134232061302 U 1315 * 17134232063400 U 7230 * 17134232065100 U 139 * 17134232065300 U 37017 * 17134232065503 U 7054 * 17134232065504 U 20160 * 26134230036905 U 20928 * 17134241311708 R 99 * 17134242194000 R 406 * 17134242216000 R 808 * 17134242227200 R 327 * 17134280567800 U 1692 * 17134280589705 U 75086 * 17134280590902 U 1425 * 17134280591000 U 36048 * 17134311128600 R 2189 * 17134311129617 R 270 * 17134311130707 R 5516 * 17134311132132 R 586 * 17134311134400 R 15150 * 17134311135003 R 938 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 13 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 17134311135113 R 584 * 17134311137900 R 506 * 17134311141200 R 765 * 17134321579100 R 800 * 17134321581000 R 2086 * 17134321595508 R 506 * 17134321598808 R 290 * 17134321607617 R 460 * 17134321624708 R 3236 * 17134321632909 R 2919 * 17134321632910 R 497 * 17134321636308 R 1502 * 17134340548913 R 1474 * 17134340555528 R 19005 * 17134340562900 R 1498 * 17134350401601 U 637 * 17134350442100 U 6293 * 17134350449400 U 131 * 17134350490803 U 911 * 17134350498700 U 660 * 17134350508300 R 395 * 17134350508802 U 1598 * 17134350513310 U 648 * 17134350513322 U 96 * 17134350531100 R 1088 * 17134350535600 U 381 * 17134360926455 R 617 * 17134410702903 U 465 * 17134410720418 U 1954 * 17134410721160 U 194 * 17134410721161 U 3502 * 17134410721162 U 1181 * 17134410721250 R 96 * 17134410721258 U 2814 * 17134410722504 U 190 * 17134410723301 U 207 * 17134410742011 U 195 * 17134430457900 R 774 * 17134430476000 R 13388 * 17134430485600 R 2155 * 17134430491400 R 4082 * 17134430493702 R 268 * 17134430503120 R 381 * 17134430512505 R 392 * 17134430530100 R 766 * 17134430542900 R 774 * 17134441278203 R 774 * 17134441279300 R 364 * 17134441279302 R 99 * 17134441279303 R 799 * 17134441279703 R 1502 * 17134441279800 R 1336 * 17134441279841 R 726 * 17134441279902 R 2606 * 17134441279905 R 538 * 17134441279921 R 708 * 17134441280211 R 2364 * 17134441301300 R 1148 * 17134441313501 R 96 * 17134441315034 R 868 * 17134450489303 U 2781 * 17134450545901 U 1206 * 17134450569100 U 532 * 17134450571000 U 1528 * 17134450573900 U 437 * 17134461727200 R 286 * 17134461731100 R 1569 * 17134461731700 R 1886 * 17134461732102 U 3578 * 17134461770100 R 2989 * 17134461831702 U 329 * 17134461835301 R 475 * 17134461838600 R 2441 * 17134461838700 R 591 * 17134461848402 U 195 * 17134461850704 U 946 * 17134461860200 R 1746 * 17134461864300 R 1189 * 17134472815400 R 487 * 17134472844309 R 2957 * 17134472864100 R 131 * 17134472869600 R 2501 * 17134472939300 R 1668 * 17134610820601 U 3799 * 17134610829201 U 4913 * 17134621640201 R 22435 * 17134621652505 R 3303 * 17134621652506 R 5978 * 17134632293407 R 1528 * 17134632313412 U 2989 * 17134632315100 U 884 * 17134632331103 U 131 * 17134632331300 U 1022 * 17134640150208 R 4034 * 17134640152012 R 979 * 17134640155724 R 96 * 17134640155903 R 2085 * 17134640198700 R 2954 * 17134640203904 R 739 * 17134651001199 U 506 * 17134651003203 U 5353 * 17134651003300 U 2400 * 17134651003701 U 636 * 17134651004403 U 10416 * 17134651010106 U 3227 * 17134651011301 U 1564 * 17134651013802 U 2780 * 17134660547511 U 1529 * 17134660589702 U 377 * 17134660591800 R 1313 * 17134660594205 U 173 * 17134660595203 U 98 * 17134712725700 R 1934 * 17134712778200 R 8994 * 17134721811100 R 2980 * 17134721871200 R 18551 * 17134721902100 R 985 * 17134721919200 R 1379 * 17134732146200 R 1841 * 17134742293600 R 4445 * 17134742469200 R 2200 * 17135112681100 R 11990 * 17135112688400 R 1569 * 17135112729800 R 3530 * 17135121669620 R 1384 * 17135131958318 R 410 * 17135131973202 R 724 * 17135131999800 R 521 * 17135132068602 R 100 * 17135140149100 R 695 * 17135140149500 R 1149 * 17135140151704 U 677 * 17135140158408 R 5948 * 17135140159003 U 1694 * 17135140205500 R 2094 * 17135140220200 R 1364 * 17135151555600 R 1239 * 17135161777300 R 972 * 17135161832710 R 192 * 17135161893702 R 1321 * 17135215098301 R 7077 * 17135215195514 R 124 * 17135221390100 R 1391 * 17135221392105 R 4174 * 17135221393603 R 3197 * 17135221401000 R 2191 * 17135231633200 R 567 * 17135311874300 U 4524 * 17135311874304 U 4748 * 17135321719909 R 440 * 17135321722500 R 6089 * 17135321722561 R 2849 * 17135321722562 R 1216 * 17135332301700 R 1564 * 17135332303800 R 5629 * 17135332307800 R 868 * 17135332318500 R 6747 * 17135332347600 E R 6670 * 17135332388400 R 1447 * 17135332402801 R 410 * 17135332406504 R 1285 * 17135332406505 R 1068 * 17135342297500 R 1242 * 17135342302100 R 220 * 17135342356000 R 1165 * 17135342372400 R 2654 * 17135342375368 R 2073 * 17135351638423 R 1212 * 17135351653900 R 1755 * 17135411671000 U 1214 * 17135411671002 U 96 * 17135411698900 R 4786 * 17135411699100 U 7069 * 17135411699101 R 208 * 17135411699400 U 660 * 17135411712200 R 1240 * 17135411739800 R 4047 * 17135411759400 U 410 * 17135411762000 R 2441 * 17135421420201 R 3710 * 17135431420346 U 2606 * 17135431429306 U 1247 * 17135431429860 U 2344 * 17135441235950 U 1146 * 17135441332300 R 1286 * 17135441332305 U 1321 * 17135441339500 R 554 * 17135441341200 R 412 * 17135451289300 R 582 * 17135451289307 R 653 * 17135451295900 R 3581 * 17135451310703 R 427 * 17135451324400 R 1251 * 17135451326600 R 4497 * 17135451334400 R 915 * 17135451346600 R 1841 18134111272309 U 133 18134111307307 R 488 18134111309603 R 1371 18134111311600 R 410 18134111311701 R 1101 18134111320300 R 3273 18134111339203 R 5326 18134121225308 R 263 18134121225309 R 4739 18134121268500 R 575 18134131736105 R 1654 18134142501500 U 1286 18134151688300 R 2259 * 18134211539700 U 2789 * 18134211648500 U 26294 * 18134211650201 U 334 * 18134221450816 U 1478 * 18134221450925 U 5287 * 18134221455101 U 868 * 18134221462517 U 1292 * 18134221482701 R 1205 * 18134221488956 R 554 * 18134221488989 R 491 * 18134232156714 U 1131 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 14 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 18134232162004 U 5128 * 18134232164132 U 9660 * 18134232187701 U 18678 * 18134242276000 R 172 * 18134242287501 R 289 * 18134242301100 R 889 * 18134242310300 R 946 * 18134280596202 U 131 * 18134280610261 U 1591 * 18134280612714 U 270 * 18134280600909 U 4652 * 18134311184002 R 1252 * 18134321653000 R 413 * 18134321672900 R 377 * 18134321688304 R 4747 * 18134340202430 U 1529 * 18134340212422 U 1309 * 18134340216502 R 4689 * 18134350657700 U 629 * 18134350670600 U 544 * 18134350691301 U 974 * 18134350729704 U 908 * 18134350766500 U 263 * 18134350799000 U 2016 * 18134360945203 R 2085 * 18134360951132 R 787 * 18134420286900 U 1301 * 18134420350700 U 5373 * 18134420360501 U 569 * 18134420367800 U 354 * 18134420379800 U 4694 * 18134430648500 R 3650 * 18134430655700 U 3267 * 18134430686000 U 2155 * 18134430690100 U 4911 * 18134430690900 U 1131 * 18134430693205 R 10864 * 18134430696200 R 743 * 18134430698200 R 2797 * 18134430720608 R 1351 * 18134441361411 R 959 * 18134441364407 R 427 * 18134441382900 R 11297 * 18134441394700 R 5300 * 18134441395700 R 6552 * 18134441397301 R 1148 * 18134450600700 U 1383 * 18134450604400 U 1346 * 18134450628601 U 1633 * 18134450636900 U 1183 * 18134461904601 U 4217 * 18134461919500 R 1441 * 18134461976501 U 1245 * 18134461983306 R 1136 * 18134461985600 R 1294 * 18134461990500 R 2089 * 18134462009500 R 8666 * 18134462009501 U 868 * 18134462014300 R 6257 * 18134462014701 U 1401 * 18134470430401 R 1250 * 18134470442703 R 235 * 18134470570801 R 1571 * 18134470571600 R 1321 * 18134470578000 R 1668 * 18134470582000 R 1502 * 18134470583800 R 1540 * 18134470586700 R 1217 * 18134470599300 R 2967 * 18134470601504 R 835 * 18134470601600 R 754 * 18134470602300 R 96 * 18134470602303 R 346 * 18134470602800 R 503 * 18134470626600 R 349 * 18134470633700 R 743 * 18134470639000 R 1629 * 18134610858700 U 13187 * 18134610883300 U 2204 * 18134610903804 U 825 * 18134610903806 R 5251 * 18134621755400 R 475 * 18134632360221 U 2259 * 18134632360378 U 606 * 18134632360470 U 1599 * 18134632360554 U 2224 * 18134632396408 U 3162 * 18134640243700 R 1615 * 18134640250800 R 1931 * 18134640308700 R 1118 * 18134651074603 U 440 * 18134651087102 U 695 * 18134651119800 U 726 * 18134651119802 U 629 * 18134660613300 R 2610 * 18134712920800 R 2119 * 18134712932600 R 488 * 18134712938100 R 420 * 18134712945900 R 213 * 18134712950002 R 629 * 18134712987200 R 668 * 18134721989200 R 584 * 18134721990900 R 726 * 18134722046600 R 1113 * 18134722069900 R 1771 * 18134732171700 R 629 * 18134732195100 R 527 * 18134742507301 R 3519 * 18135112830500 U 2261 * 18135112855700 U 121 * 18135121776100 R 1591 * 18135121792100 R 1283 * 18135121810700 R 488 * 18135121842700 R 2849 * 18135121867200 R 17374 * 18135132082000 U 946 * 18135132083000 U 133 * 18135140252704 U 724 * 18135140305900 R 2512 * 18135151499200 R 2720 * 18135151499201 R 554 * 18135151499211 R 1109 * 18135151507500 R 1030 * 18135151526300 R 2323 * 18135151527705 R 979 * 18135151527710 R 7026 * 18135151556804 R 7238 * 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R 1927 * 18135451410800 R 1077 * 18135451425200 R 1700 * 18135451432800 R 2085 19134111342000 R 2708 19134111342002 R 1635 19134111348703 R 1104 19134111354209 R 1370 19134111357500 R 3142 19134111391201 R 1037 19134111432301 R 1304 19134121305204 R 847 19134121314100 R 261 19134121318608 R 2472 19134121322803 R 2874 19134121343102 R 1037 19134121343108 R 333 19134121344701 R 4200 19134121344702 R 5014 19134121344722 R 922 19134121365604 R 242 19134121371201 R 2875 19134121371202 R 2239 19134121375508 R 302 19134121916600 U 1305 19134121924700 U 10173 19134121941904 U 6093 19134121942700 U 4932 19134121946200 U 3109 19134121962003 U 6134 19134121972600 U 133 19134131785900 R 1291 19134131795200 R 792 19134131800000 R 499 19134131808800 R 476 19134131813800 R 2074 19134131814100 R 156 19134131818900 R 1609 19134131822500 R 912 19134131828905 R 609 19134131829100 R 580 19134131834203 R 242 19134131835004 R 94 19134131835100 R 97 19134131836500 R 801 19134131857700 R 128 19134131857703 R 436 19134131859900 R 128 19134131862400 R 703 19134131869900 R 1973 19134131872300 R 383 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 15 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 19134131872301 R 545 19134131876900 R 266 19134131890802 R 377 19134131896225 R 383 19134142538500 U 1189 19134142545600 U 2736 19134142559600 U 681 19134142575900 U 1892 19134142576000 U 1018 19134142585000 U 1204 19134142585100 U 1572 19134142592000 U 352 19134142607400 U 401 19134142612000 U 957 19134142620600 U 603 19134142620700 U 2006 19134142642700 U 363 19134142642800 U 2650 19134142655700 U 4392 19134142662600 U 2274 19134151746105 R 1183 19134151753800 R 302 19134151758501 R 1334 19134151810501 R 3769 19134151810503 R 4262 19134151821501 R 731 19134151828900 R 1739 19134151828901 R 1305 19134151836700 R 2677 19134151836702 R 5751 19134151837802 R 337 19134151837803 R 323 * 19134211667501 U 16039 * 19134211667510 U 2239 * 19134211684001 U 5234 * 19134211692700 U 1719 * 19134211694907 U 6846 * 19134211702100 U 15994 * 19134211703900 U 101 * 19134211710400 U 4234 * 19134211721602 U 4700 * 19134211728900 U 880 * 19134211739804 U 2541 * 19134221502399 U 128 * 19134221502711 U 423 * 19134221502767 U 2441 * 19134221502798 U 2541 * 19134221502907 U 5180 * 19134221502943 U 7296 * 19134221502985 U 2206 * 19134221503007 U 5395 * 19134221503099 U 1570 * 19134221503189 U 3240 * 19134221503231 U 6253 * 19134221503519 R 1013 * 19134221505400 R 136 * 19134221506204 R 288 * 19134221506400 R 1032 * 19134221506401 R 1048 * 19134221506402 R 1706 * 19134221511468 R 1734 * 19134221517000 R 1639 * 19134221517900 R 2506 * 19134221519607 R 474 * 19134221523152 R 1938 * 19134221523170 R 2875 * 19134221523175 R 352 * 19134221523180 R 195 * 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19134350923701 U 937 * 19134350923800 U 665 * 19134361007107 R 786 * 19134361007200 R 804 * 19134361007828 R 2140 * 19134361014001 R 504 * 19134361014003 R 377 * 19134361014612 R 2840 * 19134361017518 R 771 * 19134361017578 R 700 * 19134361017698 R 7718 * 19134361019603 R 183 * 19134361038501 R 534 * 19134361038502 R 635 * 19134361038809 R 1372 * 19134361038896 R 336 * 19134361038913 R 35 * 19134361039001 R 821 * 19134361039156 R 1064 * 19134361039159 R 1406 * 19134410087005 U 1271 * 19134410092601 U 1036 * 19134410099002 U 4972 * 19134410105608 U 3185 * 19134410111700 R 2075 * 19134410111706 R 1725 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 16 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134410115400 R 1204 * 19134410115600 R 1452 * 19134410126007 U 968 * 19134410129700 R 1032 * 19134410129702 U 2206 * 19134410130212 U 1405 * 19134420399900 U 3375 * 19134420404300 R 1472 * 19134420406700 U 1562 * 19134420408701 U 3307 * 19134420409800 U 412 * 19134420409803 U 1620 * 19134420411100 U 570 * 19134420416100 U 1137 * 19134420419900 U 1656 * 19134420421600 U 247 * 19134420423700 U 429 * 19134420438601 U 304 * 19134420455503 U 93 * 19134420455504 U 1078 * 19134420481100 U 2741 * 19134430731368 R 1391 * 19134430733700 R 832 * 19134430757700 R 8410 * 19134430761300 R 2548 * 19134430765700 R 1029 * 19134430773900 R 348 * 19134430774700 R 128 * 19134430775504 R 1603 * 19134430781211 R 278 * 19134430781234 R 2093 * 19134430781600 R 2783 * 19134430782214 R 95 * 19134430782215 R 545 * 19134430788200 R 911 * 19134430793605 R 685 * 19134430806900 R 4807 * 19134430808600 R 570 * 19134430812300 R 337 * 19134430812301 R 453 * 19134430813400 R 1706 * 19134430815100 R 197 * 19134430822200 R 3008 * 19134430824400 R 4757 * 19134430824700 R 1706 * 19134430844800 R 908 * 19134430847300 R 4682 * 19134430853318 R 664 * 19134430856548 R 2227 * 19134430856803 R 401 * 19134430862403 R 1148 * 19134430863200 E R 16055 * 19134430867000 R 793 * 19134430880100 R 7532 * 19134430891000 R 746 * 19134430891001 R 137 * 19134430905900 R 625 * 19134430906003 R 902 * 19134440227000 R 131 * 19134440228904 R 580 * 19134440310403 R 2743 * 19134450693304 U 771 * 19134450695000 U 1018 * 19134450695001 U 1183 * 19134450696012 U 746 * 19134450714200 U 601 * 19134450714201 U 499 * 19134450714400 U 559 * 19134450719201 U 131 * 19134450720201 U 1048 * 19134450732001 U 1290 * 19134450740602 U 1391 * 19134450740702 U 775 * 19134450740900 U 2408 * 19134450750900 U 700 * 19134450752515 U 1470 * 19134450754600 U 186 * 19134450766502 U 886 * 19134450775901 U 1805 * 19134450775902 U 769 * 19134450777200 U 2173 * 19134450778203 U 876 * 19134450790930 U 1224 * 19134450790936 U 166 * 19134450793300 U 5392 * 19134450800701 U 9900 * 19134450808601 U 17500 * 19134462959300 R 2642 * 19134462964000 R 2842 * 19134462965200 R 2240 * 19134462977402 R 1444 * 19134462980702 R 453 * 19134462984700 R 3029 * 19134462985004 R 130 * 19134462985500 R 1539 * 19134462987202 R 2608 * 19134462991600 R 368 * 19134462992201 R 465 * 19134462992800 R 352 * 19134462992802 R 620 * 19134462994103 R 1002 * 19134462995503 R 183 * 19134462995800 R 1971 * 19134463003105 R 307 * 19134463004013 R 121 * 19134463004017 R 568 * 19134463006400 R 398 * 19134463007000 R 605 * 19134463010200 R 1215 * 19134463019700 R 2817 * 19134463022001 R 832 * 19134463023403 R 166 * 19134463023606 R 876 * 19134463025601 R 6764 * 19134463026700 R 3142 * 19134463028200 R 835 * 19134463044701 R 272 * 19134463049700 R 93 * 19134463074900 R 1539 * 19134463095200 R 194 * 19134463114902 R 377 * 19134463130900 R 2642 * 19134463138200 R 2006 * 19134470842909 U 302 * 19134470864700 U 1320 * 19134470870000 R 272 * 19134470871200 U 337 * 19134470881300 U 746 * 19134470905300 R 394 * 19134470911200 U 655 * 19134470925100 R 563 * 19134470925300 U 957 * 19134470925500 U 129 * 19134470938602 U 681 * 19134470952400 U 737 * 19134470952700 U 444 * 19134470956901 U 94 * 19134470959600 U 128 * 19134470960201 R 484 * 19134470960300 U 94 * 19134470963500 U 121 * 19134470967400 R 458 * 19134470968300 U 1288 * 19134470968500 U 1439 * 19134470973200 R 352 * 19134470973300 U 718 * 19134470976300 R 1564 * 19134470978900 R 5495 * 19134470980104 R 19412 * 19134470981400 R 948 * 19134471002000 R 1150 * 19134471003520 U 983 * 19134471016500 R 1698 * 19134473413000 R 212 * 19134473413100 R 183 * 19134473415600 R 105 * 19134473415700 R 363 * 19134610923400 U 1820 * 19134610923401 U 3275 * 19134610923402 U 93 * 19134610923403 U 1345 * 19134610940501 U 444 * 19134621784707 R 806 * 19134621793600 R 1873 * 19134621807400 R 398 * 19134621809500 R 2674 * 19134621814600 R 2474 * 19134621827700 R 488 * 19134621833200 R 4724 * 19134621858100 R 469 * 19134621863604 R 403 * 19134621866800 R 760 * 19134621871900 R 792 * 19134621876500 R 488 * 19134621881800 R 192 * 19134621890400 R 128 * 19134621890401 R 197 * 19134621890500 R 792 * 19134621914400 R 609 * 19134621963100 R 549 * 19134621963200 R 277 * 19134621964500 R 3008 * 19134621974800 R 458 * 19134621978000 R 424 * 19134621978609 R 333 * 19134621981200 R 2729 * 19134621992800 R 878 * 19134621992804 R 2217 * 19134622001000 R 95 * 19134622001500 R 151 * 19134622004402 R 681 * 19134622006100 R 821 * 19134622007300 R 5228 * 19134622007900 R 1274 * 19134622015300 R 4163 * 19134622023508 R 10789 * 19134622025800 R 2507 * 19134622058100 R 760 * 19134622058600 R 563 * 19134622078200 R 2361 * 19134622096100 R 2307 * 19134632445406 U 2084 * 19134632453418 U 2574 * 19134632453425 U 1396 * 19134632453436 U 664 * 19134632458001 U 1339 * 19134632458002 U 363 * 19134632458100 U 1839 * 19134632459400 U 240 * 19134632459900 U 7347 * 19134632466802 U 1839 * 19134632471400 U 8982 * 19134632473602 R 2518 * 19134632483500 U 1884 * 19134632501902 U 1608 * 19134632501904 U 4273 * 19134632524100 U 4650 * 19134632534800 U 1247 * 19134632534802 U 817 * 19134632534803 U 821 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 17 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134632534806 U 5560 * 19134632535106 R 3375 * 19134632535200 U 4234 * 19134632570000 U 386 * 19134632572500 U 1419 * 19134632572505 U 453 * 19134640329000 R 5883 * 19134640342302 R 685 * 19134640343500 R 130 * 19134640343512 R 94 * 19134640346101 R 1907 * 19134640351301 R 383 * 19134640351302 R 1585 * 19134640351305 R 1094 * 19134640375103 R 835 * 19134640375200 R 8728 * 19134640375201 R 470 * 19134640375202 R 2039 * 19134640381917 R 242 * 19134640383100 R 821 * 19134640386100 R 3243 * 19134640393402 R 2079 * 19134651136901 U 927 * 19134651149500 R 927 * 19134651152800 R 830 * 19134651152801 U 580 * 19134651159102 U 2254 * 19134651183403 U 1989 * 19134651197509 U 499 * 19134651203503 U 534 * 19134651203508 U 504 * 19134660253003 U 4309 * 19134660253004 U 1440 * 19134660253005 U 1452 * 19134660256927 U 197 * 19134660260101 U 1136 * 19134660262400 U 264 * 19134660263301 U 3109 * 19134660265205 U 2213 * 19134660268201 U 4189 * 19134660271802 U 5678 * 19134660271955 U 18785 * 19134660273704 U 2632 * 19134660274600 U 5055 * 19134660283300 R 1162 * 19134660294700 R 775 * 19134660295901 U 1071 * 19134660295903 U 2842 * 19134660299702 U 703 * 19134660299710 U 302 * 19134713063600 R 775 * 19134713085100 R 3891 * 19134713091500 R 796 * 19134713100400 R 292 * 19134713101200 R 4881 * 19134722078900 R 33376 * 19134722114600 U 731 * 19134722148800 R 836 * 19134722154900 U 892 * 19134722207400 U 1375 * 19134722215400 R 4732 * 19134732411100 R 96 * 19135112870500 U 1459 * 19135112880004 U 1938 * 19135112880008 U 1204 * 19135112882603 U 1604 * 19135112882604 U 1604 * 19135112893100 U 5010 * 19135112898400 U 7006 * 19135112898402 U 2639 * 19135112910101 U 1081 * 19135112926100 U 201 * 19135112927300 U 4851 * 19135112929700 U 1572 * 19135112932100 U 3251 * 19135112932401 U 2842 * 19135112954800 R 595 * 19135112957300 U 1838 * 19135112957301 U 132 * 19135112967400 U 836 * 19135112967600 U 3243 * 19135112967900 U 600 * 19135112989300 U 5138 * 19135112992700 U 317 * 19135112999402 U 635 * 19135113002405 U 2272 * 19135121868400 R 1078 * 19135121880400 R 760 * 19135121891000 R 140 * 19135121895900 R 2728 * 19135121905300 R 13526 * 19135121906600 R 412 * 19135121907400 R 293 * 19135121908600 R 93 * 19135121910600 R 352 * 19135121919103 R 333 * 19135121938901 R 504 * 19135121939800 R 398 * 19135121940600 R 444 * 19135121956800 R 2579 * 19135121956801 R 444 * 19135132162400 U 567 * 19135132222400 U 1062 * 19135132226800 U 439 * 19135132230700 U 577 * 19135132248400 R 128 * 19135132248500 U 1502 * 19135132261417 U 1610 * 19135132262300 U 806 * 19135132288500 U 323 * 19135132295101 U 737 * 19135132295500 U 603 * 19135132328700 U 519 * 19135132330300 U 348 * 19135132330500 U 969 * 19135132380209 U 1837 * 19135132388400 U 534 * 19135132392603 U 731 * 19135132404700 U 2642 * 19135132404701 U 1737 * 19135140360305 R 1305 * 19135140368652 U 943 * 19135140371904 U 1304 * 19135140372100 R 1284 * 19135140378002 R 821 * 19135140380520 U 1436 * 19135140380603 U 1452 * 19135140393201 R 2541 * 19135140395406 U 398 * 19135140395604 U 1112 * 19135151456402 R 821 * 19135151457100 R 7504 * 19135151463403 U 670 * 19135151464020 U 952 * 19135151467215 U 560 * 19135151467825 U 560 * 19135151468506 U 625 * 19135151473302 R 2944 * 19135151473401 U 605 * 19135151473900 R 128 * 19135151474000 R 1229 * 19135151474607 U 665 * 19135151475223 U 25865 * 19135162013000 R 1048 * 19135162027100 R 458 * 19135162027200 R 625 * 19135162027201 R 242 * 19135162029600 R 790 * 19135162032700 R 2075 * 19135162037004 R 333 * 19135162051000 R 535 * 19135162064800 R 281 * 19135162065700 R 737 * 19135162067900 R 4864 * 19135162069000 R 460 * 19135162074000 R 499 * 19135162076301 R 288 * 19135215629100 R 6730 * 19135215639100 U 1211 * 19135215639500 U 573 * 19135215639604 U 1073 * 19135215649400 R 6271 * 19135215655900 U 6226 * 19135215677305 R 3241 * 19135215680000 R 352 * 19135215696301 U 925 * 19135215707600 R 1105 * 19135215751000 U 93 * 19135215751100 U 867 * 19135215765205 U 2004 * 19135221542700 U 890 * 19135221559900 U 445 * 19135221560901 U 302 * 19135221561100 U 528 * 19135221578000 U 2341 * 19135221600502 U 288 * 19135221600503 U 1013 * 19135221604600 R 534 * 19135221604800 U 737 * 19135221620900 U 2089 * 19135221621207 U 3294 * 19135221622001 R 1693 * 19135221624306 U 11094 * 19135231768300 R 1372 * 19135231768301 R 453 * 19135231768306 R 1210 * 19135231768308 R 968 * 19135231768310 R 1043 * 19135231768500 R 670 * 19135231769800 R 1517 * 19135231783400 R 1471 * 19135231791800 R 833 * 19135231798300 R 423 * 19135231802400 R 49 * 19135231822900 R 1146 * 19135231826100 R 136 * 19135231834300 R 7725 * 19135231845000 R 4114 * 19135312039601 U 835 * 19135312055600 U 3400 * 19135312070302 U 13441 * 19135312084608 U 6798 * 19135312088829 U 4564 * 19135321798299 R 635 * 19135321802200 R 832 * 19135321826504 R 469 * 19135321826800 R 1961 * 19135332476801 R 3037 * 19135332501109 R 394 * 19135332511403 R 258 * 19135332523800 R 458 * 19135332535311 R 1328 * 19135332592202 R 902 * 19135332594100 R 1171 * 19135332596600 R 1737 * 19135340760902 R 757 * 19135340767501 R 423 * 19135340781507 R 716 * 19135340789100 R 6052 * 19135340790900 R 1274 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 18 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135340790922 R 504 * 19135351750812 R 1267 * 19135351765700 R 480 * 19135351771000 R 94 * 19135351777400 R 1342 * 19135351780800 R 574 * 19135351787619 R 1245 * 19135351805500 R 2269 * 19135351810700 R 2580 * 19135351810900 R 18132 * 19135351818212 R 26095 * 19135351820200 R 11 * 19135411949400 U 549 * 19135411951100 U 1824 * 19135411951500 R 987 * 19135411965904 U 5678 * 19135411998000 U 488 * 19135412004904 U 96 * 19135412005000 U 1339 * 19135412009400 R 836 * 19135412009500 U 1274 * 19135412009501 U 377 * 19135412014300 U 9572 * 19135412014402 U 1470 * 19135412015900 U 760 * 19135412017200 U 2642 * 19135412023900 U 4800 * 19135412026300 U 2448 * 19135412058400 U 4226 * 19135412084900 R 772 * 19135412122100 R 570 * 19135412136801 U 514 * 19135412137800 R 172 * 19135421613063 R 4274 * 19135421615700 R 499 * 19135421633201 R 3140 * 19135421633904 R 936 * 19135421634605 R 226 * 19135421654300 R 1042 * 19135421661400 R 806 * 19135421677300 R 1071 * 19135421688149 R 94 * 19135421699710 R 2608 * 19135421699717 R 3930 * 19135421744100 R 159 * 19135421744200 R 97 * 19135421753706 R 511 * 19135421754600 R 695 * 19135421761401 R 439 * 19135431886500 U 746 * 19135431899000 U 2311 * 19135431960100 U 1018 * 19135432039600 R 7141 * 19135432048901 U 5145 * 19135441508921 U 363 * 19135441514204 U 650 * 19135441544400 R 792 * 19135441544550 U 324 * 19135441544800 R 760 * 19135441544808 R 504 * 19135441602105 U 594 * 19135441607700 R 655 * 19135441607705 R 1644 * 19135441611801 R 128 * 19135441612200 R 1772 * 19135441613200 R 927 * 19135441613603 R 1062 * 19135451438224 U 499 * 19135451457700 R 1265 * 19135451459900 R 5282 * 19135451464405 U 1573 * 19135451473500 R 545 * 19135451474007 R 519 * 19135451474300 U 1300 * 19135451477606 U 1056 * 19135451481809 U 959 * 19135451483300 R 14565 * 19135451484100 R 2955 * 19135451491000 R 288 * 19135451498900 R 911 * 19135451524106 U 226 * 19135451524113 U 605 * 19135451526000 R 94 * 19135451535600 R 2278 * 19135451554900 R 897 * 19135451558300 R 528 20134111435800 R 293 20134111435802 R 166 20134111436802 R 1438 20134111440100 R 316 20134111445404 R 412 20134111445405 R 409 20134111447903 R 534 20134111449109 R 2274 20134111456109 R 1588 20134111482701 R 444 20134121376303 R 317 20134121380501 R 2206 20134121380502 R 950 20134121392000 R 2015 20134121402792 R 1004 20134121405004 R 4640 20134121405606 R 129 20134121408118 R 4130 20134121410822 R 183 20134121411602 R 5368 20134121415902 R 3865 20134121426500 R 4457 20134121438300 R 43 20134131989504 R 1339 20134131989684 R 258 20134131992718 R 197 20134131993400 R 1673 20134132029001 R 4392 20134132029003 R 5103 20134132031600 R 2038 20134132034002 R 4825 20134132034402 R 1572 20134132034800 R 1940 20134132034805 R 1638 20134132035003 R 1004 20134132035011 R 2264 20134132035102 R 4191 20134132035108 R 226 20134132038112 R 377 20134132043912 R 821 20134132045032 R 832 20134132045804 R 2140 20134132048216 R 1804 20134132048607 R 771 20134132048615 R 46 20134132048618 R 61 20134132048637 R 348 20134142693701 U 528 20134142693800 U 731 20134142706900 U 3008 20134142707000 U 1938 20134142708900 U 5767 20134142721800 U 452 20134142721900 U 2004 20134142763000 U 519 20134142774200 U 247 20134142782600 R 9291 20134142785200 U 954 20134151840111 R 1488 20134151840143 R 287 20134151847700 R 11140 20134151861100 R 363 20134151865600 R 10448 20134151903901 R 971 20134151922600 R 7337 20134151923702 R 2398 * 20134210243405 U 2317 * 20134210243408 U 2941 * 20134210243593 U 1973 * 20134210243644 U 4434 * 20134210243695 U 1971 * 20134210244900 U 3342 * 20134210244912 R 685 * 20134210353300 U 2272 * 20134210353310 U 2239 * 20134210366904 U 11852 * 20134210366935 U 1002 * 20134210367410 U 2973 * 20134210368313 U 1139 * 20134210368556 U 14697 * 20134210368887 U 186 * 20134210368934 U 4392 * 20134210369189 U 1905 * 20134210373703 U 7692 * 20134210462932 U 635 * 20134210464023 U 5180 * 20134210464224 U 2006 * 20134210464273 U 128 * 20134210464322 U 7818 * 20134210464348 U 1245 * 20134210464349 U 655 * 20134210464428 U 5311 * 20134210464525 U 1671 * 20134210464547 U 2073 * 20134210464703 U 635 * 20134211743600 U 911 * 20134211743601 U 1906 * 20134211744001 U 1706 * 20134211744002 U 4682 * 20134211744201 U 1062 * 20134211744202 U 128 * 20134211776604 U 93 * 20134211776702 U 1512 * 20134211776704 U 1139 * 20134211776706 U 20772 * 20134211787400 U 1313 * 20134211787401 U 1471 * 20134211787416 U 681 * 20134224126500 R 166 * 20134224132800 U 317 * 20134224148500 R 962 * 20134224157800 R 1844 * 20134224218100 R 1070 * 20134224260500 R 604 * 20134224260600 R 6431 * 20134224270200 R 132 * 20134224270100 R 2075 * 20134224270300 R 96 * 20134224267600 R 1171 * 20134224291100 R 625 * 20134224291200 R 746 * 20134224296700 R 1215 * 20134224296600 R 2138 * 20134221639301 R 1710 * 20134233068200 R 429 * 20134233107100 U 1505 * 20134233107200 U 4474 * 20134232293761 U 3107 * 20134232307202 U 686 * 20134232915500 U 3646 * 20134232916700 U 6217 * 20134232921000 U 1906 * 20134232921001 U 2880 * 20134232926300 U 4309 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 19 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134232972300 U 94 * 20134232980800 U 2073 * 20134233027900 U 293 * 20134233042100 U 1189 * 20134242479400 R 444 * 20134242479401 R 1737 * 20134242482800 R 2274 * 20134242482801 R 467 * 20134242500400 R 429 * 20134242500401 R 635 * 20134242508300 R 957 * 20134242599400 R 997 * 20134242600200 R 2040 * 20134281910001 U 5928 * 20134281915001 U 128 * 20134281958403 U 2574 * 20134281959600 U 549 * 20134281965000 U 6692 * 20134281969800 U 11625 * 20134281974000 U 4314 * 20134281996200 U 1074 * 20134311341800 U 547 * 20134311344700 R 1873 * 20134311345303 R 2909 * 20134311345317 R 968 * 20134311354201 U 1169 * 20134311367702 R 277 * 20134311368100 R 1772 * 20134311371700 U 186 * 20134311380300 R 4442 * 20134311380400 R 6591 * 20134311385200 R 363 * 20134311392700 R 979 * 20134311430300 R 704 * 20134311430600 R 323 * 20134311454400 R 317 * 20134311454900 R 731 * 20134311485901 R 1572 * 20134311488402 R 7593 * 20134311495400 R 716 * 20134311507400 R 1973 * 20134311507902 R 2272 * 20134311509201 R 4350 * 20134321943400 R 3140 * 20134321948600 R 3142 * 20134321951600 R 26590 * 20134321989310 R 1361 * 05134340300915 E R 8001 * 20134341258934 R 2373 * 20134341271937 R 2674 * 20134341271950 R 625 * 20134341272000 R 800 * 20134341272010 R 1372 * 20134341273525 R 377 * 20134341275401 R 4599 * 20134341275506 R 128 * 20134341283350 R 716 * 20134350957605 U 775 * 20134350960300 U 1138 * 20134350960400 U 3913 * 20134350960500 U 4090 * 20134350960700 U 3809 * 20134350969108 U 202 * 20134350973701 U 317 * 20134350988000 U 309 * 20134350991103 U 453 * 20134351012308 U 128 * 20134351028600 U 1998 * 20134351034200 U 1425 * 20134351034300 U 1123 * 20134351042100 U 337 * 20134351042200 U 972 * 20134351043100 U 804 * 20134351048100 U 505 * 20134351048300 U 232 * 20134351048400 U 475 * 20134351048501 U 2115 * 20134351049000 U 368 * 20134351053910 U 97 * 20134351063110 U 2684 * 20134351069700 U 806 * 20134351073511 U 3243 * 20134351083200 U 1485 * 20134351083300 U 128 * 20134351085810 U 3042 * 20134351087000 U 23054 * 20134351087200 U 3461 * 20134351105400 U 2073 * 20134351120610 U 337 * 20134361041680 R 1148 * 20134361047200 R 2674 * 20134361047204 R 2106 * 20134361077405 R 1604 * 20134361083001 R 3099 * 20134361089101 R 383 * 20134410900700 U 7816 * 20134410900704 U 337 * 20134410900800 U 2173 * 20134410915400 U 1947 * 20134410917400 U 5180 * 20134410917704 U 771 * 20134410923201 U 7593 * 20134410923904 U 2850 * 20134410927803 U 536 * 20134410931719 U 93 * 20134410931720 U 93 * 20134410938400 U 1452 * 20134410940302 U 3021 * 20134410940706 U 288 * 20134410945502 U 665 * 20134410947111 U 2439 * 20134410949205 U 1183 * 20134410950404 U 427 * 20134410953203 U 368 * 20134410956701 U 1605 * 20134410958502 U 197 * 20134410960701 U 934 * 20134410967300 U 1128 * 20134410969000 U 595 * 20134410970203 U 129 * 20134410970205 U 409 * 20134410973300 U 288 * 20134410974601 U 670 * 20134410976000 U 1169 * 20134410981901 U 398 * 20134410981902 U 272 * 20134410982100 U 293 * 20134410982310 U 2774 * 20134410982323 U 1227 * 20134410986907 U 409 * 20134410990208 U 105 * 20134410990608 U 1036 * 20134420500602 U 1452 * 20134420502400 U 742 * 20134420507100 U 3568 * 20134420513300 U 1571 * 20134420513500 U 2233 * 20134420516401 U 4932 * 20134420518200 U 1642 * 20134420519920 U 5103 * 20134420521200 U 261 * 20134420522302 U 197 * 20134420522500 U 261 * 20134420522501 R 1062 * 20134420522801 U 128 * 20134420523602 U 937 * 20134420524007 U 234 * 20134420524201 U 398 * 20134420524204 U 156 * 20134420524205 U 363 * 20134420526241 U 11254 * 20134420529701 U 836 * 20134420530636 U 6384 * 20134420533200 U 2956 * 20134420535200 U 4197 * 20134420535300 U 4949 * 20134420539401 U 1517 * 20134420540300 U 3659 * 20134420540409 U 128 * 20134420549800 U 3002 * 20134420553601 U 656 * 20134420562317 U 528 * 20134420562933 U 93 * 20134420563755 U 786 * 20134420565505 U 458 * 20134420566128 U 1776 * 20134430917501 R 1530 * 20134430918200 R 403 * 20134430918500 R 812 * 20134430918600 R 429 * 20134430919200 R 528 * 20134430919201 R 528 * 20134430919300 R 904 * 20134430919400 R 1142 * 20134430919900 R 835 * 20134430921700 R 746 * 20134430924600 R 937 * 20134430927405 R 1238 * 20134430934100 R 13845 * 20134430934300 R 2039 * 20134430934304 R 590 * 20134430937300 R 625 * 20134430942304 R 288 * 20134430969900 R 133 * 20134430969901 R 453 * 20134430976000 R 131 * 20134430976002 R 545 * 20134430993100 R 247 * 20134430994700 R 1572 * 20134430997800 R 317 * 20134431001800 R 93 * 20134431010203 R 5355 * 20134431020800 R 625 * 20134431031900 R 9796 * 20134431031903 R 636 * 20134431032100 R 2341 * 20134431033000 R 453 * 20134431038700 R 467 * 20134431047800 R 277 * 20134431050902 R 563 * 20134431051800 R 4922 * 20134431052105 R 601 * 20134431053605 R 631 * 20134431055300 R 289 * 20134431057106 R 847 * 20134431059302 R 288 * 20134431067900 R 128 * 20134431068000 R 1928 * 20134431070300 R 156 * 20134431070305 R 4564 * 20134431070306 R 93 * 20134431074400 R 860 * 20134431074800 R 2009 * 20134431075000 R 1320 * 20134431079200 R 640 * 20134431085404 R 876 * 20134431086400 R 2774 * 20134431086800 R 286 * 20134431087300 R 700 * 20134431088800 R 272 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 20 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134431088900 R 908 * 20134431089300 R 97 * 20134431089500 R 1188 * 20134431100800 R 4416 * 20134440328309 R 172 * 20134440328620 R 1707 * 20134440328638 R 247 * 20134440329105 R 598 * 20134440330201 R 1873 * 20134440342400 R 337 * 20134440349502 R 308 * 20134440417902 R 488 * 20134450820000 U 1306 * 20134450823600 U 937 * 20134450823607 U 137 * 20134450853200 U 128 * 20134450853300 U 136 * 20134450853301 R 383 * 20134450853500 U 467 * 20134450861400 U 391 * 20134450876501 U 867 * 20134450889500 U 1644 * 20134450897402 U 2875 * 20134450902904 U 232 * 20134450915100 U 1146 * 20134450915102 U 1043 * 20134450916501 U 12199 * 20134450918501 U 821 * 20134450924200 U 709 * 20134450924300 U 832 * 20134450924400 U 3211 * 20134450924401 U 4517 * 20134462313500 U 625 * 20134462316901 U 352 * 20134462324400 R 1639 * 20134462342400 U 172 * 20134462345101 U 549 * 20134462356600 U 852 * 20134462357300 U 806 * 20134462365000 U 2462 * 20134462368000 U 968 * 20134462375007 U 93 * 20134462379401 U 1492 * 20134462380202 R 2766 * 20134462380204 U 1604 * 20134462381001 U 302 * 20134462381201 U 957 * 20134462382001 U 760 * 20134462382002 U 348 * 20134462383806 U 212 * 20134462384400 U 1305 * 20134462384405 U 773 * 20134462389000 U 778 * 20134462398200 U 4599 * 20134462398300 U 2942 * 20134462404300 U 7330 * 20134462404602 U 93 * 20134462406308 U 2015 * 20134462422800 U 1271 * 20134462423000 U 1999 * 20134462423900 R 1980 * 20134462458302 U 911 * 20134462468700 U 3914 * 20134462479200 U 1639 * 20134462484600 U 474 * 20134462484601 U 183 * 20134462491500 U 3576 * 20134471044004 E U 13956 * 20134471047901 U 258 * 20134471077005 U 94 * 20134471082900 R 897 * 20134471093500 U 2988 * 20134471105500 R 625 * 20134471105600 U 746 * 20134471172600 R 1556 * 20134471175700 U 771 * 20134471175701 R 453 * 20134471182100 R 4969 * 20134471191002 U 585 * 20134471195101 U 288 * 20134471199700 U 474 * 20134471214802 U 429 * 20134471214900 U 716 * 20134471219806 R 1804 * 20134471222615 R 258 * 20134471227000 R 272 * 20134473400601 R 572 * 20134473403000 R 166 * 20134473404400 R 302 * 20134473405000 R 137 * 20134473405100 R 395 * 20134473405300 R 1455 * 20134473408400 R 574 * 20134473411600 R 183 * 20134473417800 R 183 * 20134610962200 U 20017 * 20134610962202 U 132 * 20134610965300 U 436 * 20134610975301 U 1514 * 20134610976107 U 1497 * 20134610989012 U 1760 * 20134610994701 U 128 * 20134610995900 U 1663 * 20134610996801 U 9748 * 20134610999800 U 892 * 20134610999801 U 302 * 20134610999804 U 605 * 20134622120500 R 2209 * 20134622129800E R 4374 * 20134622154900 R 1405 * 20134622196501 R 2607 * 20134622200401 R 96 * 20134622276900 R 580 * 20134622297100 R 128 * 20134622302705 R 183 * 20134622317001 R 401 * 20134622326100 R 549 * 20134622326200 R 377 * 20134622327800 R 3275 * 20134632607700 U 201 * 20134632611800 U 1154 * 20134632613401 U 172 * 20134632613900 U 348 * 20134632627400 U 876 * 20134632627613 U 93 * 20134632633104 U 2687 * 20134632635338 U 1539 * 20134632635346 R 775 * 20134632635365 U 377 * 20134632635372 U 836 * 20134632639102 U 3174 * 20134632641400 U 1948 * 20134632645300 U 1829 * 20134632649800 U 488 * 20134632672800 U 1078 * 20134632677800 U 370 * 20134632677803 U 922 * 20134632677804 U 740 * 20134632683500 U 890 * 20134632683701 U 242 * 20134632687400 U 5170 * 20134632692301 U 655 * 20134632692307 U 1693 * 20134632693781 U 1706 * 20134632693828 U 2373 * 20134632693905 R 94 * 20134632693922 U 469 * 20134632694119 U 242 * 20134632694705 U 2912 * 20134632696403 U 2942 * 20134640394206 R 323 * 20134640406203 R 412 * 20134640424537 R 634 * 20134640425702 R 564 * 20134640426004 R 504 * 20134640426601 R 1300 * 20134640428102 R 128 * 20134640428110 R 514 * 20134640429602 R 2037 * 20134640442703 R 317 * 20134640445829 R 191 * 20134640446529 R 288 * 20134640446633 R 711 * 20134640448200 R 580 * 20134640450700 R 550 * 20134640455600 R 212 * 20134640455901 R 1177 * 20134640459102 R 288 * 20134640459400 R 1471 * 20134640460500 R 3342 * 20134640460600 R 96 * 20134640460900 R 352 * 20134640460902 R 348 * 20134640460906 R 553 * 20134640461200 R 1018 * 20134651205402 R 301 * 20134651207403 R 212 * 20134651208001 R 650 * 20134651209901 R 94 * 20134651215006 R 293 * 20134651224511 R 1873 * 20134651224520 R 1605 * 20134651228100 R 362 * 20134651228101 R 1673 * 20134651228600 R 4483 * 20134651229119 R 129 * 20134651244603 R 757 * 20134651246925 R 804 * 20134651246934 R 549 * 20134651254000 U 852 * 20134651260400 R 806 * 20134660010600 U 792 * 20134660010601 U 882 * 20134660010604 U 1194 * 20134660017264 U 1696 * 20134660017267 U 786 * 20134660018200 U 128 * 20134660031100 R 870 * 20134660050963 U 771 * 20134660052400 U 277 * 20134660052700 R 1245 * 20134660052906 U 697 * 20134660056413 R 911 * 20134660073000 R 5518 * 20134660074800 R 1940 * 20134713195900 R 2528 * 20134713199100 R 337 * 20134713200100 R 9672 * 20134713201000 R 93 * 20134713208900 R 1223 * 20134722227200 R 2550 * 20134722230900 U 4434 * 20134722248100 R 1574 * 20134722262100 R 129 * 20134722262500 U 640 * 20134722270600 R 337 * 20134722277700 U 943 * 20134722280300 R 211 * 20134722317800 R 2674 * 20134722339600 R 323 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 21 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134722339800 U 226 * 20134722342900 R 93 * 20134722348800 R 690 * 20134732475300 R 7612 * 20134732514400 R 2674 * 20134732521300 R 129 * 19134742622700 R 95 * 19134742625000 R 519 * 19134742641700 R 1673 * 19134742643400 R 469 * 19134742655700 R 1505 * 20134742741800 R 1504 * 20134742742000 R 972 * 20134742845401 R 2751 * 20134742851701 R 2101 * 20135113012001 U 6300 * 20135113015200 U 2507 * 20135113033000 U 2106 * 20135113037300 U 513 * 20135113052000 U 4474 * 20135113053600 U 1238 * 20135113057200 U 1262 * 20135113059900 U 1951 * 20135113064101 U 352 * 20135113065400 U 3042 * 20135113109200 U 792 * 20135121978600 R 821 * 20135121978606 R 740 * 20135121980401 R 156 * 20135121981501 R 2772 * 20135121990300 R 563 * 20135121990302 R 605 * 20135121991900 R 352 * 20135121995200 R 484 * 20135122005000 R 670 * 20135122027612 R 167 * 20135132433302 U 1637 * 20135132445100 R 1572 * 20135132477300 R 5803 * 20135132477304 U 2135 * 20135132485709 U 96 * 20135132495600 U 1547 * 20135132495601 U 183 * 20135132503803 U 2666 * 20135132506900 U 836 * 20135132515900 U 2240 * 20135132517702 U 2383 * 20135132518200 U 670 * 20135132518307 U 8001 * 20135132518900 U 2588 * 20135132520100 U 1200 * 20135132521200 U 2383 * 20135132521201 U 453 * 20135132523400 R 2909 * 20135132524200 U 1603 * 20135132525000 U 3002 * 20135132525003 U 2639 * 20135132525600 U 128 * 20135132527703 U 2973 * 20135132530900 U 4807 * 20135132536400 U 2577 * 20135132543000 U 128 * 20135132555901 U 396 * 20135132584300 U 1648 * 20135140433300 R 1013 * 20135140433400 R 1094 * 20135140433505 U 746 * 20135140433700 U 131 * 20135140436700 R 1605 * 20135140440217 R 1012 * 20135140446202 R 711 * 20135140446207 R 197 * 20135140453300 R 1949 * 20135140456305 R 4538 * 20135140458512 R 1190 * 20135140458520 R 3440 * 20135140460501 R 604 * 20135140462400 R 16475 * 20135140462404 R 1019 * 20135140462405 R 5346 * 20135140464509 R 4136 * 20135140464903 R 2014 * 20135140465402 R 398 * 20135151423313 R 323 * 20135151423400 R 1632 * 20135151433604 R 5512 * 20135151988001 R 1539 * 20135151994602 R 272 * 20135162078200 R 469 * 20135162079100 R 293 * 20135162102500 R 2794 * 20135162103000 R 957 * 20135162103200 R 172 * 20135162103300 R 226 * 20135162120801 R 792 * 20135162121100 R 1652 * 20135162122300 R 218 * 20135162122301 R 574 * 20135162124000 R 484 * 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232 * 20135231902805 R 1748 * 20135231903200 R 131 * 20135231907500 R 271 * 20135231907900 R 93 * 20135231907908 R 121 * 20135231916900 R 1071 * 20135231918400 R 1204 * 20135231923600 R 479 * 20135231926300 R 117 * 20135231926800 R 846 * 20135231936100 R 247 * 20135231936108 R 272 * 20135312154500 U 1452 * 20135312181600 U 4708 * 20135312183300 U 136 * 20135312187901 U 10241 * 20135312191000 U 9761 * 20135312196500 U 2848 * 20135312200700 U 2076 * 20135312200701 U 4908 * 20135312245100 U 1947 * 20135312249500 U 1846 * 20135312251906 U 2128 * 20135312261901 U 17623 * 20135312261907 U 4090 * 20135312264800 U 2930 * 20135312264905 U 4734 * 20135312273900 U 12714 * 20135321872220 R 261 * 20135321933800 R 1673 * 20135321933809 R 4435 * 20135332606408 R 1248 * 20135332623200 R 534 * 20135332625418 R 983 * 20135332650522 R 323 * 20135332682325 R 563 * 20135332713774 R 882 * 20135332713782 R 258 * 20135332714200 R 549 * 20135332717300 R 368 * 20135340451200 R 746 * 20135340451402 R 377 * 20135340451486 R 937 * 20135340451522 R 5359 * 20135340454400 R 515 * 20135340459700 R 178 * 20135340473200 R 860 * 20135340481900 R 2507 * 20135340493600 R 151 * 20135340493700 R 412 * 20135340499300 R 1176 * 20135340533800 R 1255 * 20135340539600 R 3421 * 20135340543100 R 1449 * 20135340570302 R 105 * 20135340618800 R 519 * 20135340619600 R 670 * 20135340627164 R 580 * 20135340627600 R 821 * 20135351841606 R 258 * 20135351875000 R 563 * 20135351932500 R 6384 * 20135351978500 R 323 * 20135351979300 R 4860 * 20135352009200 R 352 * 20135352009400 R 394 * 20135352010400 R 7679 * 20135412139800 U 836 * 20135412145700 U 2508 * 20135412157107 U 2740 * 20135412164600 R 93 * 20135412183400 U 7421 * 20135412185000 R 6881 * 20135412190900 R 904 * 20135412191800 U 94 * 20135412192900 U 640 * 20135412241400 U 6176 * 20135412262806 U 1393 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 22 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20135412263200 U 8251 * 20135412278700 U 2626 * 20135412284300 R 412 * 20135412300001 U 1737 * 20135412305200 R 474 * 20135421794700 R 1102 * 20135421829100 R 442 * 20135421843600 R 2274 * 20135421870600 R 261 * 20135421943100 R 775 * 20135421955802 R 409 * 20135421968000 R 605 * 20135432134800 R 128 * 20135432134809 U 786 * 20135432143500 U 3647 * 20135432144800 U 821 * 20135432152620 U 121 * 20135432157300 U 591 * 20135432179800 R 272 * 20135432180300 R 394 * 20135432188900 R 469 * 20135432196323 U 1084 * 20135432263000 R 806 * 20135432265500 R 474 * 20135441676900 R 290 * 20135451589410 R 545 * 20135451591600 R 625 * 20135451621006 U 5531 * 20135451629400 R 6709 * 20135451630700 R 1472 * 20135451640100 U 1452 * 20135451645700 R 735 * 20135451658117 U 484 * 20135451658140 U 665 * 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24134315101901 U 560936 * 24134315103107 U 221668 * 24134415101101 U 106142 * 24134455500507 U 142012 * 24134625803409 U 63075 * 24134715507202 U 1251205 * 24134725300305 U 299411 * 24134725300307 U 166918 * 24134735301002 U 285957 * 24134745503502 U 87202 * 24134745504602 U 190017 * 24135145401003 U 238602 * 24135215302603 U 71607 * 24135335100805 U 64804 * 24135335101300 U 119033 * 24135345201409 U 139934 * 24135445400600 U 392999 27134110226402 U 309763 27134110334400 U 4753 27134110378504 U 154 27134110401104 U 24806 27134110642100 U 15578 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 23 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 27134110923500 U 13683 27134111057703 U 22470 27134111138501 U 9670 27134111145401 U 213199 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27134435346300 U 16409 * 27134435347200 U 125405 * 27134435348200 U 300574 * 27134435352400 U 131453 * 27134435352600 U 144573 * 27134435353601 U 312461 * 27134445401021 U 216873 * 27134445401105 U 37210 * 27134445401504 U 21584 * 27134445401515 U 7243 * 27134445401516 U 123100 * 27134445401523 U 3745 * 27134445401527 U 208753 * 27134445401545 U 160889 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 24 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134445401560 U 30385 * 27134445401571 U 100223 * 27134445401604 U 5354 * 27134445401610 U 176727 * 27134445401617 U 36000 * 27134455516300 U 203870 * 27134455519000 U 222964 * 27134455519900 U 364084 * 27134455520400 U 197427 * 27134455521300 U 60676 * 27134455522003 U 3760 * 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27134475715101 U 91781 * 27134475717300 U 387459 * 27134610911400 U 9964 * 27134610952801 U 859 * 27134610962203 U 140470 * 27134611010505 U 38478 * 27134616300580 U 1763 * 27134616300640 U 11713 * 27134620006516 U 104056 * 27134620006523 U 316749 * 27134620010606 U 73825 * 27134620010805 U 299240 * 27134620011416 U 95134 * 27134630013001 U 101934 * 27134630032404 U 882 * 27134630036208 U 27270 * 27134641946009 U 13066 * 27134652702900 U 19004 * 27134652708301 U 39137 * 27134652715600 U 8048 * 27134660947501 U 56097 * 27134661301105 U 101195 * 27134661313402 U 128966 * 27134715557900 U 479 * 27134715558004 U 25318 * 27134740801505 U 1180 * 27134745453101 U 135435 * 27135115100800 U 224084 * 27135115106000 U 251432 * 27135115113603 U 1910 * 27135115115700 U 177105 * 27135115117100 U 297072 * 27135115117200 U 243228 * 27135115117300 U 173659 * 27135115117400 U 320468 * 27135115117500 U 299256 * 27135115119001 U 151701 * 27135115120400 U 178144 * 27135115121200 U 3856 * 27135115121900 U 3410 * 27135115122700 U 505587 * 27135115123901 U 2212 * 27135115123902 U 2132 * 27135115137100 U 247623 * 27135115143100 U 26869 * 27135115710050 U 161349 * 27135115710060 U 79134 * 27135120549100 U 329536 * 27135122700100 U 153737 * 27135122700503 U 12230 * 27135122700900 U 258220 * 27135122701900 U 471740 * 27135122703000 U 171684 * 27135122705600 U 272372 * 27135122706000 U 281777 * 27135122706100 U 74486 * 27135122706800 U 134545 * 27135122706900 U 121011 * 27135122707000 U 106403 * 27135122707100 U 78095 * 27135122710507 U 79086 * 27135122714403 U 164162 * 27135122714900 U 230570 * 27135132709201 U 108586 * 27135132709400 U 238148 * 27135132711800 U 210968 * 27135132711900 U 327935 * 27135132713000 U 209614 * 27135132713100 U 147932 * 27135132713200 U 140370 * 27135142714300 U 100491 * 27135142715800 U 120119 * 27135145400245 U 413343 * 27135145400246 U 22600 * 27135145400247 U 88165 * 27135145400248 U 257227 * 27135145400271 U 7359 * 27135145400311 U 245800 * 27135145400338 U 158331 * 27135145400344 U 190411 * 27135145400352 U 196383 * 27135145400408 U 13071 * 27135145400610 U 142572 * 27135145400611 U 192596 * 27135145400612 U 251671 * 27135145400617 U 195138 * 27135152701300 U 317625 * 27135152702900 U 138887 * 27135152704100 U 7596 * 27135152705600 U 50756 * 27135152706700 U 4647 * 27135152709800 U 234409 * 27135152711400 U 19562 * 27135152712000 U 198086 * 27135152712300 U 57546 * 27135152713400 U 181300 * 27135152713500 U 285084 * 27135162700900 U 193665 * 27135162701500 U 6290 * 27135162701700 U 376966 * 27135162702901 U 36045 * 27135162704600 U 257700 * 27135162705200 U 168076 * 27135162706500 U 214915 * 27135162707200 U 310795 * 27135162707400 U 89072 * 27135162707600 U 168833 * 27135162708200 U 124719 * 27135162708500 U 1479 * 27135215302801 U 18975 * 27135215305100 U 524270 * 27135215306100 U 368139 * 27135215307700 U 333765 * 27135215307901 U 3479 * 27135215308200 U 329407 * 27135215308401 U 115170 * 27135215309700 U 269811 * 27135215310704 U 49033 * 27135215311100 U 222232 * 27135221180100 U 344398 * 27135221180700 U 532887 * 27135221181300 U 313782 * 27135221181400 U 346911 * 27135221183700 U 192203 * 27135221185202 U 7285 * 27135225300201 U 178465 * 27135225301400 U 73016 * 27135225301800 U 253207 * 27135231970900 U 193048 * 27135231971000 U 270866 * 27135231972000 U 246599 * 27135231972900 U 279522 * 27135231976500 U 400453 * 27135231976700 U 302347 * 27135231977300 U 359194 * 27135231977900 U 89648 * 27135231978500 U 360993 * 27135231979200 U 248660 * 27135311901600 U 93407 * 27135311903300 U 32422 * 27135311909300 U 143248 * 27135311916600 U 498482 * 27135311920100 U 113128 * 27135311921500 U 138430 * 27135321926400 U 259107 * 27135321929300 U 142484 * 27135321929900 U 125917 * 27135322732900 U 157779 * 27135332700300 U 196361 * 27135332703400 U 82116 * 27135332704400 U 125701 * 27135332707400 U 133793 * 27135332707600 U 109466 * 27135332708500 U 217167 * 27135332710600 U 174982 * 27135332711400 U 219272 * 27135332711900E U 385148 * 27135342703500 U 247528 * 27135342707000 U 96137 * 27135342713300 U 200321 * 27135342725600 U 90814 * 27135352712300 U 52350 * 27135352713300 U 49000 * 27135352718100 U 188123 * 27135352718900 U 182810 * 27135352719200 U 93098 * 27135410419302 U 33895 * 27135410489710 U 57423 * 27135411143207 U 27534 * 27135411867101 U 73541 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 25 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27135411873605 U 56555 * 27135411874611 U 80999 * 27135411876102 U 296629 * 27135411878302 U 154862 * 27135411880404 U 2668 * 27135411880410 U 89671 * 27135411881805 U 86256 * 27135412907382 U 79614 * 27135421335313 U 152333 * 27135422109300 U 76915 * 27135422111300 U 207900 * 27135435000170 U 176604 * 27135435000790 U 376755 * 27135435001190 U 209846 * 27135435001290 U 309638 * 27135435001330 U 199421 * 27135442700500 U 113147 * 27135442701300 U 40981 * 27135442703100 U 8851 * 27135442704700 U 333337 * 27135442706900 U 65453 * 27135450000210 U 61887 * 27135451293805 U 67185 * 27135452100900 U 41839 * 27135452101300 U 74153 * 27135452102000 U 197951 * 27135452102301 U 75933 * 27135452102701 U 5631 * 27135452103800 U 169007 * 27135452105700 U 91734 29134121446408 U 22589 29134131186916 U 16417 29134136301353 U 37548 * 29134311510700 U 205472 * 29134321708003 U 16533 * 29134341332800 U 28696 * 29134341340402 U 10543 * 29134350032110 U 147276 * 29134361150800 U 105514 * 29134361150801 U 8464 * 29134361150903 U 8968 * 29134422912800 U 82135 * 29134431977800 U 6883 * 29134431985800 U 190107 * 29134461921111 U 27510 * 29134471900301 U 20394 * 29134620009307 U 8964 * 29134621731833 U 74902 * 29134621731864 U 93799 * 29134623069500 U 153694 * 29134630012600 U 6763 * 29134630013607 U 14040 * 29134652919303 U 9420 * 29134652921403 U 41933 * 29134660063327 U 7325 * 29134661301505 U 72723 * 29134661303502 U 6232 * 29134661303705 U 8944 * 29134661312900 U 4496 * 29134661315005 U 8531 * 29134741514801 U 35158 * 29135122906500 U 362941 * 29135132910100 U 127316 * 29135221148100 U 8733 * 29135221600100 U 5105 * 29135321936300 U 10851 * 29135331096801 U 6797 * 29135342920200 U 16625 * 29135422212600 U 4329 * 29135422215300 U 5052 * 29135422215400 U 3521 * 29135422215600 U 5284 * 29135422220100 U 8386 * 29135422220700 U 5329 * 29135436001510 U 13169 * 29135436001610 U 3627 Stub total 5,024 T BANK TOTALS: 90812609.00 Scroll total 90812609.00 T DIFFERENCE: 0.00 2.00 Stub total 2,857 R 2,167 U 5,024 T Pay Dt total 6660713.00 R 84151896 U 90812609.00 T Stub total 2857 R 2167 U 5,024.00 T Bank total 6660713.00 R 84151896.00 U 90812609.00 T Bank 03981 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03981 9930 19134121950000 U 3210 17134121211305 R 898 18134111307500 R 1092 21134111506000 U 37578 27134151785704 U 196757 24134155508804 U 1217172 19134121918100L U 2696 19134131884100 L R 124 19134131883700L R 485 Stub total 9 T BANK TOTALS: 3408147.00 Scroll total 1460012.00 T DIFFERENCE: -1,948,135.00 3.00 Stub total 4 R 5 U 9 T Pay Dt total 2599.00 R 1457413 U 1460012.00 T Stub total 4 R 5 U 9.00 T Bank total 2599.00 R 1457413.00 U 1460012.00 T Bank 05190 UBL (CREDIT CARD) PAYMENT DT 11/03/2025 SCROLL NO 1 05190 9930 * 19134640332200 R 535 * 19135140321100 R 771 * 20135231911204 R 1043 * 18134311156756 U 1273 02134130204300 R 1503 * 27135311917900 U 8656 * 18134640294800 R 2995 01134121547001 U 542 * 19134232261415 U 3022 * 27134225288409 U 16474 * 19134221503129 U 93 * 19134211697801 U 1973 * 19134221515777 R 3208 * 19135221543600 U 836 * 19135411970501 U 1043 * 19135411970300 R 519 19134111354500 R 1805 19134111360602 R 971 * 27134311433907 U 1237 19134111355201 R 2307 19134111350700 U 534 * 20134210368893 U 13269 * 18134640237429 R 901 * 18135132112600 U 2501 27134121443512 U 1479 * 20134281931100 U 7130 * 27134285913800 U 1180 * 11134241544000 R 5727 * 21134232415300 U 1215 * 27134235345802 U 12276 * 21134441140300 R 1940 * 21134441171801 R 8928 * 15134461508300 R 3092 * 03135330420502 R 769 * 02134440848700 R 731 * 27134640015002 U 58129 * 19135215626000 R 128 * 19135340729829 R 1579 * 19134340407900 R 549 * 20134242469200 R 353 * 01134231064400 U 3339 * 20134440342151 R 333 02134110356800 U 180 * 19134281897242 U 2279 * 02134230403670 U 1687 * 14134640483715 R 3620 * 15134640699100 R 3479 * 17134632305501 U 695 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 26 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 27134435321606 U 188872 01134130040001 R 769 * 01135130044201 R 1436 * 20135212848077 R 93 * 13134451311018 R 888 * 13134451323201 R 3375 * 01134451627908 R 397 * 20134281964400 U 412 * 19134660271947 U 409 * 20134410951613 U 453 * 27134465634001 U 53526 * 27134215150500 U 5126 * 13134621130669 R 413 * 20134622136600 R 806 19134111433602 R 6021 * 17134221422901 U 1378 * 18134340208701 R 294 * 19134640365601 R 1805 * 19134211674900 U 2875 * 01134451628605 R 325 * 20135412264002 U 987 * 02134230470122 U 124 * 19135431972700 R 4981 * 14134211432510 U 1633 * 17134211480901 U 135 * 15134231871010 U 2770 * 17135421250800 R 1341 * 20134210373848 U 1675 * 02134230426400 U 4065 * 13134461347406 U 896 * 03134360145994 R 435 * 16134280560450 U 10297 * 19134610907800 U 2030 * 03134410539202 U 3024 * 17135311855300 U 632 * 27134285883224 U 14040 * 20134233101800 U 852 * 20135113071300 U 2708 * 17134640175901 R 2069 27134136301167 U 1180 * 20134440350211 R 2170 * 20134440349507 R 488 * 20134440349006 R 232 * 20134440400903 R 166 19134111340900 R 128 * 19135340776500 R 1694 * 19135340775900 R 625 27134136301250 U 1292 * 29134630014510 U 5362 * 20134210368912 U 5015 * 18134640237423 R 939 * 20134632641102 U 943 * 27134721603908 U 2412 * 17134721891200 R 299 17134151602200 R 267 * 27134240667202 U 122507 * 08134431199400 R 4423 * 13134231788526 U 4591 * 17134660569600 R 3461 * 17134640223202 R 7562 01134121653103 U 5324 * 03135330420521 R 510 * 27134640018100 U 160090 * 01134610013500 U 943 * 02134230478000 U 2020 * 21134440222536 R 4724 * 01134231081001 U 1817 * 01134321403133 U 124 * 18134621751102 R 5308 * 18134621749101 R 1151 * 11134632057700 R 3830 01134121717301 R 90 01134121717401 R 609 * 15134640685324 R 1841 * 17134632357500 U 916 * 18134632366605 U 144 01134121720400 R 1739 * 01134321416905 U 282 * 01135130044200 R 1176 * 17134221359503 U 5481 * 17134430585202 R 613 * 20134440350235 R 922 * 01134451627909 R 311 * 16134461615206 U 397 01134130040000 R 775 * 15135342127100 R 195 * 29134731606912 U 19647 * 20134351124000 U 1320 * 18134721963800 R 286 * 20134242480700 R 277 * 03135230272201 R 296 * 18134461918401 R 131 * 19134211674901 U 4309 * 19135431976300 R 1293 * 19135431976600 R 658 * 12134211340121 U 513 * 12135412687100 R 1729 * 12135412686600 R 1375 * 12135412636400 R 1952 * 14135411183606 U 4613 * 17135411704000 U 3326 * 20135412184401 U 2341 * 19135411948100 U 136 * 19135411948101 U 6674 * 03134240342600 R 2163 * 11135420706200 R 5991 17134142381900 U 334 * 11134241547700 R 1214 * 13134461245501 U 725 * 03134360155000 R 282 * 01134352246200 R 984 19134121300601 R 908 * 02134451690000 R 89 * 13134461267001 U 523 03134130257400 R 4848 * 12135322153702 R 3591 * 19134640375009 R 2874 01134121547000 U 1196 * 01134231235800 U 979 * 01134231235900 U 4154 * 19134410131008 U 4724 * 19134410131009 U 136 * 17134350464800 U 9041 19134111343300 R 568 19134111340902 R 876 27134151762400 U 1180 * 27134455526601 U 1035 * 20134440400800 R 1710 19134111341700 R 676 19134111340801 R 453 19134111345603 R 1105 19134111343005 R 904 27134136301288 U 1180 * 19134640375501 R 927 * 19135340667006 R 1604 * 20134622258200 R 3828 * 20134322000411 R 398 27134121444601 U 33854 27134136301120 U 43380 * 14135351178400 R 1599 * 14134712291400 R 1567 * 20134440329103 R 4392 * 21134232419000 U 17921 * 19135132421500 U 3175 * 17134640216784 R 191 * 15135151454005 U 536 * 15134461505001 U 3004 * 03135330420500 R 175 * 03134320276910 U 630 * 11134241542200 R 10896 20134131989634 R 1047 * 27134640023601 U 100173 01134121717402 R 914 * 19134281874802 U 3208 * 20135212848050 R 620 * 17134221375002 U 286 * 13134451332000 R 6403 * 14134461428901 R 1181 * 29134731606902 U 23234 * 14134621173700 R 664 * 20134622139601 R 945 * 17134610845700 U 8151 03134130273402 R 1060 * 18134721964500 U 382 * 21135141633200 R 2423 * 21134232404500 U 4455 * 18135311951302 U 3236 * 18134461918400 R 292 * 20134210243585 U 609 * 20134210243639 U 534 19134121934000 U 4602 * 02134230470312 U 111 * 17134211480910 U 96 * 12135412659305 R 1169 * 12135412671600 R 1554 * 03134240342700 R 431 * 17135421449200 R 1606 * 19135412122401 U 447 * 19135411974700 R 1305 * 19135411974800 R 5079 20134121415744 R 1073 * 27135115151702 U 14847 * 11134241527700 R 410 * 11134241536600 R 136 * 03134432339300 R 2190 * 19134640326106 R 757 * 19134640357300 R 2684 * 20135231910600 R 131 * 03134360148328 R 677 * 02134321535202 R 151 * 29135331094400 U 35093 27134151773404 U 609341 * 19134340399840 U 6881 * 19134221503048 U 9812 * 19135221628600 U 2248 * 19134211697900 U 6558 * 20134224264400 R 183 * 19134221515700 R 129 * 17135311838500 U 4481 19134111344100 R 2850 19134111426001 R 172 27134150995300 U 1180 * 19134640333600 R 129 * 27134731606605 U 1215 * 20134440349102 R 272 * 20134210373802 U 1270 27134136301225 U 1180 * 29135115135400 U 88206 19134131889203 R 348 20134142723300 U 1673 * 20135132524300 U 1320 27134121443500 U 25777 * 17134721891000 R 664 * 19134311265711 U 15562 * 20134440387303 R 3503 * 20134440338203 R 288 * 20134420535400 U 1936 * 19134221520515 R 1013 * 20134232954300 U 6550 * 15135151454001 R 983 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 27 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 20134410948503 U 1194 * 17134610837800 U 5702 19134121901200 U 5694 27134121448506 U 103771 * 07134620522678L R 1785 * 19135132406901 U 1169 * 19135132406902 U 3042 * 01134470015000 R 131 * 01134650043972 R 9054 * 24135115102301 U 47816 * 18134621747000 R 2711 * 18134621749304 R 1807 * 18134621751101 R 903 19134151832600 R 2029 * 07134720925402 R 1037 * 21134232403700 U 33732 * 11134641394102 R 801 * 01134321416809 U 159 01134130040100 R 114 * 16134221323707 U 1065 * 01134451627901 R 542 * 17134430585000 R 453 29134136301223 U 63365 * 20134242472200 R 272 * 29134640007900 U 81819 01134121631400 U 1322 * 18135411024208 U 142 * 02134210788307 U 295 * 20134351043106 U 4564 * 21134232458902 U 5862 * 20134462424200 U 352 * 19134232238800 U 1706 * 14134211432151 U 1911 * 12135412689100 R 3865 * 17135421268001 R 2120 * 15135411410505 R 602 * 21134232409600 U 8381 18134142405800 R 3922 * 13134461274802 U 491 * 19135140321101 R 1123 * 20134462351700 U 128 * 19134660290501 U 1313 * 03134210839307 U 91 * 13134461245103 U 363 * 20134233082000 U 5014 02134140166700 R 644 * 20134210368839 U 911 * 20135412274505 U 1304 * 19135221544800 U 1714 19134111343007 R 444 27134151664500 U 1180 27134150037900 U 1158 * 19134640333610 R 1270 19134111350006 R 1839 19134111340504 R 288 19134111341919 R 3075 19134111350704 R 1673 15134121011300 L R 2073 15134121011302L R 2071 * 19134640375502 R 646 * 18135311965500 U 4567 * 29134321710013 U 7080 18134151640495 U 2726 18134151655600 R 2433 * 19134311266330 U 511 * 27134661317203 U 180670 * 18135132089000E U 2865 * 20134233023700 U 260 * 24135115139800 U 58886 * 19135132421600 U 3175 * 20134351092000 U 4937 * 17135151247201 U 2016 * 20134351092600 U 7560 20134131979951 R 93 * 19134350885206 U 2224 27134121448404 U 162155 * 01134470018300 R 224 * 02134230478001 U 1625 07134150542700L R 89124 * 03134610116200 U 118 * 03134610116201 U 1109 16134151500100 R 1460 01134121717300 R 195 01134121717400 R 1713 * 16134632284703 U 364 * 16134630666709 U 6228 * 20134351103214 U 93 * 19135140368100 R 2482 * 27134623070203 U 16213 * 20135212848042 R 866 * 19134722128900 U 2074 * 20134440350803 R 836 * 15134712494500 R 569 * 19134430758400 E R 8662 * 19134430825800 R 136 * 19134410110700 R 16180 * 14134621174102 R 440 * 20134622148300 R 649 * 20134622128700 R 943 * 29134640007401 U 49902 * 20134732575000 R 1118 * 21134221655100 U 8211 * 21134232460100 U 28256 * 01135140936279 R 520 * 21134232458901 U 21164 * 19134232214001 U 609 * 12135412670400E R 4770 * 12135412664400 E R 4663 * 12135412689300 R 2535 * 12135412689101 R 5884 * 17135411690800 R 9197 * 16135411579200 U 765 * 16135421240900 R 6678 * 20135412160200 R 2550 * 11135420697700 R 18754 * 13134211384300 U 1391 * 24134285803200 U 71450 21134111497300 U 5209 * 03134320263900 R 4421 * 19134640343503 R 93 * 19134340424109 U 1772 * 01135340089402 R 609 * 01135340086800 R 325 * 01135340091312 R 89 * 20135412274500 U 681 * 19134350892900 U 943 * 20134221628601 R 131 19134111349406 R 937 * 27134721603604 U 1180 19134111342800 R 1438 19134111349800 R 128 * 20134210464307 U 272 * 20134351086903 U 1604 * 19135340636432 R 7124 * 17134640222000 R 2201 * 20134322019502 R 1004 * 20134232938300 U 1805 * 19134311265612 U 2665 * 19135140368696 R 1638 * 27134661313805 U 100021 19134131876000 R 2939 * 17134640223300 R 16886 * 20134610976801 U 3070 * 27134652701000 U 115060 * 01135350017000 R 605 * 03135110402400 U 124 * 20134622281600 R 475 02134110356302 U 450 * 18134621751100 R 5301 * 03134610116202 U 813 19134151832700 R 201 * 02134230403632 U 1188 * 08134720943500 R 3301 * 18134632360459 R 4835 * 18134632366602 U 822 * 01134210000300 U 337 * 20135421831400 R 319 * 01134321416404 U 754 * 01135130036801 R 464 * 18134420326801 U 665 * 21134232424500 U 1215 * 20134351103215 U 42126 * 20134450927300 U 634 * 18135311962100 U 270 * 01134231115213 U 638 * 20134311371800 U 13184 * 20134622141900 R 3479 * 20134622131601 R 484 * 02135141074900 R 4163 01134121652900 U 2171 * 21134232446300 U 2825 * 01134451628602 R 124 * 20135432270418 U 832 * 16135411473300 U 1911 * 18135410968002 U 355 * 20135412160400 U 957 * 11135420645300 R 1508 * 11135420694100 R 4561 * 03134320263906 R 601 * 21134232441800 U 1215 * 21134211820600 U 45388 * 02134321535206 R 267 * 03134210839304 U 7286 * 20134462307805 U 499 * 29134422922000 U 165648 * 19134640375100 R 1772 * 19134450703603 U 13699 * 18135132116405 U 26546 19134111340901 R 1071 19134111348001 R 409 19134111349102 R 277 27134140297005 U 1180 27134121445804 U 1180 20134111437507 R 1973 19134111348000 R 859 * 20134640408102 R 1935 27134150316600 U 1180 * 11134650618200 R 2892 27134141093608 U 1180 * 20134351086901 U 7130 * 20134440341704 R 1452 * 11134721253200 R 16862 * 15134360835800 R 5603 * 20134440347002 R 5263 * 27134285901300 U 15139 * 20134351119100 U 429 * 17134640216812 R 313 27134151776502 U 22969 20134142676600 U 1467 * 20134410948400 U 1509 * 20134410948500 U 1238 * 27135115125900 U 16697 * 20134281949019 U 1633 * 20134622243700 R 16284 * 02134610058821 U 1377 27134136301222 U 209142 * 01134310014609 U 334 * 03134320276600 R 5830 * 18134430592200 R 625 * 27134435348702 U 108729 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 28 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 11134620947201 U 749 * 21134616300740 U 4013 * 01134470010700 R 2648 * 01134231064500 U 622 * 20134440389601 R 3914 02134110356700 U 470 * 20134440417405 R 93 * 18134621750704 R 4696 27134141779601 U 135379 * 03134220176400 U 2624 * 15134640699512 R 2308 * 15134640683700 R 1374 * 17134632294507 U 417 * 01135130036800 R 558 * 24134435334000 U 175146 * 01135130044202 R 1427 * 19134660271200 U 1750 * 19134221515620 R 971 * 19134640329501 R 4766 * 17134430577400 R 445 * 20134431055706 R 560 * 01134451631107 R 351 19134111343301 R 609 * 15135342121600 R 1167 * 19135112890600 U 737 * 01135330014241 R 2665 * 29134661303601 U 18669 * 01134220025100 U 359 * 20135432126000 R 1258 * 17134221413200 U 1051 * 20134233140000 U 18611 * 12134211339821 U 922 * 12134211339815 U 1616 * 19134221515300 R 14674 * 12135412670700E R 4339 * 12135412686500 R 609 * 17135421452503 R 235 * 02134321473505 R 871 * 03134432345707 R 1855 * 18134640284206 R 1694 * 19135140344805 U 453 * 21134211392403 U 791 * 01134352246201 R 1320 * 20134281933100 U 17784 * 13134461347502 R 475 * 20134462447300 R 383 * 20134462433802 U 352 * 27134225282505 U 226399 * 16135311676000 U 916 * 19134640368500 R 470 * 14135420906002 R 1797 * 18135410960201 U 944 27134136301154 U 268351 * 20134211758201 U 2373 27134121445103 U 1180 27134121443511 U 2021 * 20134440350005 R 2038 * 20134311425403 R 185 27134136301171 U 1215 27134136301230 U 2100 * 27134710216330 U 1180 * 17134640221800 R 2598 * 17134640221900 R 286 * 18135132112601 U 3370 17134151578301 U 1009 * 19134311332400 U 128 * 27134660643405 U 123709 * 19134232259300 U 93 * 19134232259301 U 132 * 19134340428300 R 3018 18134121233603 R 96 * 20134351119202 U 635 * 15134461505000 R 5253 * 27134465630300 U 15141 * 01134310014606 U 479 * 14135351209400 R 14006 * 15134461491000 R 1598 * 01134610013502 U 2022 * 19134350927100 U 5909 * 20134440327125 R 94 * 20134351045205 U 6385 * 20134440327127 R 469 * 20134440327126 R 151 * 21134232455900 U 1215 02134110356900 U 175 02134120103101 R 89 * 15134640670704 R 1460 * 11135321196900 R 1818 * 11134620922912 U 886 * 16134450312500 U 924 * 13134451317900 R 1221 * 19134660289000 R 609 * 19134463058200 R 2323 02134150101902 R 339 * 13134621130902 R 2641 * 19134622080100 R 1009 * 19134420441800 U 1837 * 20134242572701 R 348 * 29134441537805 U 41025 * 03135230272011 R 369 * 19134640365604 R 2373 * 18135311995906 U 2301 * 20135312246301 U 22681 * 20134351124001 U 469 * 21134232414400 U 16717 * 20134462424400 R 4602 * 19135431943405 R 439 * 18134211540600 U 7598 * 18134211540702 U 1341 * 18134211540700 U 140 * 18134211540701 U 132 * 17134211480905 U 2591 * 12135412676006 R 2539 * 17135421392900 R 1496 * 19135411971005 U 6141 * 19135411947700 R 130 * 19135412048500 U 4764 * 19135412079001 U 1482 * 21134232441400 U 16528 * 11134241527600 R 42 * 11134241510600 R 1600 * 11134241536800 R 837 * 11134241564000 R 2537 * 13134461292600 R 475 Stub total 612 T BANK TOTALS: 5798862.00 Scroll total 5798862.00 T DIFFERENCE: 0.00 3.00 Stub total 306 R 306 U 612 T Pay Dt total 710387.00 R 5088475 U 5798862.00 T Stub total 306 R 306 U 612.00 T Bank total 710387.00 R 5088475.00 U 5798862.00 T Bank 11070 ALFALAH BANK LTD.(ONLINE) PAYMENT DT 11/03/2025 SCROLL NO 1 11070 9930 * 24134655602402 U 4728 * 24134422411301 U 36840 * 19134430770500 R 983 24134155504001 U 319025 * 24134725300110 U 1314441 24134155505106 U 1199281 * 10134431513300 R 23820 * 27134285883232 U 97974 * 27134321778000 U 2406 * 27134610839006 U 52009 * 04134620303400L R 1879 * 01134430070000 R 67333 * 24134235324506 U 388998 * 27134415166500 U 40942 * 27134415166601 U 1215 * 27134435351600 U 277275 * 16134721787400 R 4681 * 16134721787300 R 991 * 27134435350700 U 1982 * 20134611002201 U 1281 * 27134435322100 U 175126 24134155512100 U 523548 * 24134235303800 U 51113 * 19134221562300 R 738 * 24134215107000 U 441042 * 16134232634600 U 11828 * 27134620012300 U 9223 * 20134311340401 U 1506 * 09134620716708 U 24315 * 09134620716700 R 8002 * 20134713158000 R 28433 24134115100703 U 409668 * 27134225262700 U 210174 * 11134471552800 R 40699 * 24134325200777 U 272177 * 27135115145900 U 88086 * 24135115103601 U 865160 Stub total 37 T BANK TOTALS: 953246.00 Scroll total 6998922.00 T DIFFERENCE: 6,045,676.00 4.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 29 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Stub total 10 R 27 U 37 T Pay Dt total 177559.00 R 6821363 U 6998922.00 T Stub total 10 R 27 U 37.00 T Bank total 177559.00 R 6821363.00 U 6998922.00 T Bank 16980 ASKARI BANK LTD. (NADRA) PAYMENT DT 11/03/2025 SCROLL NO 1 16980 9930 * 08134230874401 U 1064 * 12135151092500 R 3232 * 17134410721185 U 7552 * 21134232410500 U 67562 * 21134232415800 U 12849 * 21134232416600 U 1964 * 21134232421300 U 23954 24134115102001 U 587039 * 24134285805300 U 173700 * 24134285808900 U 126709 * 27134415174101 U 119147 * 27135115145901 U 91033 Stub total 12 T BANK TOTALS: 1215805.00 Scroll total 1215805.00 T DIFFERENCE: 0.00 4.00 Stub total 1 R 11 U 12 T Pay Dt total 3232.00 R 1212573 U 1215805.00 T Stub total 1 R 11 U 12.00 T Bank total 3232.00 R 1212573.00 U 1215805.00 T Bank 22981 MEEZAN BANK ON LINE PAYMENT DT 11/03/2025 SCROLL NO 1 22981 9930 24134155509301 U 609840 24134155509400 U 281259 17134151628903 U 9202 24134115100704 U 90492 Stub total 4 T BANK TOTALS: 2920930.00 Scroll total 990793.00 T DIFFERENCE: -1,930,137.00 5.00 Stub total 0 R 4 U 4 T Pay Dt total 0.00 R 990793 U 990793.00 T Stub total 0 R 4 U 4.00 T Bank total 0.00 R 990793.00 U 990793.00 T Bank 45990 TAMEER MICRO FINANCE BANK LTD PAYMENT DT 11/03/2025 SCROLL NO 1 45990 9930 * 18134321680904 U 1773 * 20134632693994 U 2156 * 20134410938510 U 17963 20134121416023 R 2674 * 19134660272117 U 4807 * 19135221549801 U 665 * 18134242265100 R 6088 * 20134622349604 R 876 * 29135342900700 U 7704 * 19134713111700 R 1029 * 18134221472204 R 6169 19134131840204 R 287 * 16135151234703 U 2203 * 20134232947500 U 1673 * 20134232947600 U 863 * 18134340208104 U 1841 * 15134621313900 R 726 * 15134621302915 R 9350 * 15134621354302 R 549 * 15134621354300 R 445 * 19134660262501 U 3042 * 19134463022102 R 377 * 19134430806200 R 412 * 19135451484710 R 2875 * 19135441614300 R 4220 * 20135351964200 R 7896 17134111230819 U 198 * 19135451484600 R 3008 * 19135321820800 R 1405 * 15134621296101 R 286 * 15134621321400 R 1419 * 20134622239400 R 2814 * 19134221546101 R 535 * 19134221529818 R 444 * 19134221551108 R 1405 * 20135332676015 R 439 * 19134221530000 R 132 * 19134221529871 R 272 * 18135421601704 R 4370 20134131989671 R 1270 * 20134742598400 R 775 * 20135332684418 R 731 * 18135421601700 R 2991 * 19134463137406 R 1504 * 17135351670603 R 101 * 21134232427000 R 26284 * 19134621929600 R 474 19134121338630 R 977 16134111168802 U 3621 * 16135411597500 R 1434 * 15134420054700 U 3225 * 20135421897300 R 671 * 20135421898501 R 580 * 20134471227402 U 2323 * 19135215764101 R 4623 * 20134321979701 R 2907 * 20134322008200 R 3545 * 16135311698600 U 12122 * 20135151988609 R 948 * 19134311307511 U 2105 * 18134621688703 R 387 19134131795300 R 5138 * 20135451658009 U 348 * 15134621325402 R 471 * 15134621322307 R 2676 19134121908201 U 847 19134131876500 R 1873 * 20134321937200 R 7255 * 19134221547582 R 5893 * 15134621312428 R 161 * 21135331099200 R 2365 * 15134621325680 R 317 * 19134221547534 R 1238 * 15134621294002 R 475 17134111244701 U 381 * 19135215760001 R 277 * 15134621312427 R 1151 * 20135451658000 R 156 * 20135451661500 R 383 * 20134431054200 R 700 * 29135152901100 U 7779 * 15135151443703 U 2190 * 18134621688700 R 7898 * 29135122910900 U 6537 * 19134621929608 R 696 * 18134621688652 R 2120 * 15134621296100 R 460 * 15134621298000 R 973 19134121908200 U 804 * 15134621303001 R 334 * 15134621303005 R 726 * 19135332495500 R 2073 * 20135312232303 U 439 * 20134361088401 R 1059 18134121275308 R 744 * 19135332535309 R 560 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 30 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134621875300 R 11314 * 20134341263600 R 132 * 16134721721600 U 1286 * 19135151462304 U 1893 * 19135231799000 R 927 * 16134721722200 U 1629 * 21135231945800 U 16368 * 19134651183217 U 137 * 16135332286504 R 427 * 20134713294500 R 429 20134131989670 R 1238 * 19135231775903 R 444 * 29134321798000 U 2706 * 27134215180100 U 8559 * 19134651188203 U 8227 * 18134211631104 U 4502 * 16134721722800 U 126 * 16134721710900 U 410 * 21134232455100 U 19700 * 17134280589501 U 10522 * 20135340451300 R 3353 * 20135332640302 R 2549 * 20134341263604 R 1285 * 16134721709700 U 207 * 20134742598800 R 394 * 20135332700000 R 655 * 19134221546908 R 817 * 20134732464900 R 1673 * 20134732464700 R 1094 * 19134221546605 R 725 * 20134462490405 U 2039 * 18134211650004 U 31533 * 19134232261310 U 528 * 19134221547587 R 97 * 19135312066800 U 156 * 18134732259100 R 838 * 20135312231000 U 1906 * 20135451693400 U 1224 * 20134351016805 U 2741 * 19135231848700 R 2927 19134121341201 R 93 19134121341200 R 3175 * 19134660230900 R 814 * 20134622159200 R 1136 * 01135310005401 U 581 * 01135310005500 U 551 * 01134231236300 U 1363 * 01135310006009 U 101 * 20135312217500 U 36 * 02134720221300 R 775 * 19134660244003 R 1605 * 20135332631600 R 1229 * 19135132202200 U 548 * 01135340073400 R 572 * 29134341332401 U 49679 * 01135340072400 R 456 * 19135132202300 U 1973 * 19134281834712 U 226 * 20134732575700 R 836 20134132015603 R 1071 15134131480300 R 177 * 20134361076200 R 696 * 19135321824200 R 740 * 19134321928901 R 1639 * 15135331987023 R 602 * 20135162093701 R 317 * 03134710704400 R 1402 * 19134311228811 R 166 * 19134311251540 R 140 * 19134722165200 U 1348 20134132018607 R 197 * 19134311242501 R 398 * 19134311221000 R 1108 * 19134311224410 R 1846 * 19134311221020 R 151 * 19134311244600 R 129 * 19134311238100 R 588 * 19134311230902 R 760 * 19134361007004 R 1062 * 19134232260001 U 1339 * 19134621940102 R 545 * 01135310058500 U 548 * 15135342118300 R 2224 * 20134233106500 U 4178 * 17135215207102 R 377 * 03135340437802 R 186 * 03134620179000 R 2566 * 17134721893100 R 445 * 03134320245304 U 4665 * 02135330276411 R 131 * 03135340443686 R 252 * 19134350895100 U 398 * 17134350447805 U 268 * 19135340679200 R 1108 * 19135112947700 U 1204 * 19134221547723 U 10933 * 19134622011800 R 4474 * 03135210155505 R 896 * 19134621805200 R 1873 * 19134621805912 R 272 * 19134621806000 R 1238 * 19134621805911 R 93 * 19134621805910 R 93 * 18134350618100 R 2100 * 16135112522401 U 740 * 19134621784803 R 1883 * 01134220024000 U 132 * 16135112521701 U 769 * 16135441095400 R 392 * 19134621792819 R 258 * 19134621823700 R 265 * 19134340441092 U 292 * 19134621792820 R 740 * 19134311262510 U 2708 * 20135340600400 R 363 * 02135430139724 R 89 * 02135430139702 R 876 * 01134730064200 R 833 * 19135421682900 R 1129 * 02135430133110 R 644 * 02135430139700 R 186 * 20135432238707 R 1661 * 17135321704505 R 613 * 02135410103402 R 145 * 19134621806002 R 969 * 19134621805700 R 2140 * 20134210464062 U 14965 * 16134742248600 R 567 * 18134340207838 U 660 * 20135113135504 U 193 * 19135351797600 R 1108 * 17134461809300 R 1256 * 19134211724900 U 136 * 01134210648400 U 972 * 19134242449901 R 377 * 19134622101000 R 274 * 02135330286205 R 116 * 19134622100700 R 429 * 16135311681507 U 331 * 19134242449800 R 972 * 19134622076705 R 469 * 01135210048800 R 520 * 19134622102300 R 1471 03134150174700 R 515 * 01135210049900 R 124 * 01135210049801 R 186 * 01135210048801 R 86 * 01134340009100 R 514 * 01134640047103 R 124 * 20134462373504 U 2439 * 19134450693421 U 1091 * 19134211724800 U 323 * 20134462373202 U 93 * 01134360069602 R 1224 * 19134350924505 U 2010 * 18135311923600 U 1383 * 02134650075102 R 90 * 21134232417000 U 31188 * 15134640712902 R 425 * 21135331097400 R 25644 * 20134450824300 U 721 * 19135451531000 R 943 * 20135451596811 U 499 * 17135215009800 R 131 * 20134311459729 R 2004 * 17135411765302 U 172 * 20135412306300 U 987 * 19135451538000 R 514 * 03134620225000 R 663 19134111400101 R 5470 * 19134640375203 R 398 19134111420602 R 463 16134111164500 U 3275 19134111420101 R 1506 * 17135411764100 R 3349 19134111393202 R 685 20134111462100 R 1339 19134111395900 R 1547 * 19135340701500 R 8494 19134111393204 R 936 20134111460402 R 574 * 16135311761600 U 2198 20134111460403 R 655 * 19134311228001 R 128 * 19134311227300 R 7461 17134111230300 U 2815 * 19134221547571 R 2341 * 20135451579308 U 937 * 20134210737383 U 1540 * 19134640375205 R 226 27134121447101 U 9813 * 18134430610201 R 754 * 03135220208500 R 724 * 20134350973701 U 317 * 19134640375204 R 908 * 19134350927801 U 335 * 03135220213500 R 1809 * 16135451257400 R 677 * 19135412081904 U 1096 * 20134450876400 U 852 * 01135310023401 U 24 * 03135220208700 R 745 * 15134320031314 R 692 01134121725900 R 124 * 01135310023409 U 89 * 20134622239200 R 1071 02134130192300 R 1414 * 19134242375300 R 2274 * 01134640047100 R 630 * 20134232974900 U 1673 * 20135351984208 R 4937 * 18134221442700 U 529 * 20134232974800 U 2942 * 20134610965700 U 1572 * 03134320224100 R 349 * 16135451246900 R 349 * 20134350993200 U 4183 02134130192200 R 89 02134130192400 R 2727 * 19134221521802 R 2474 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 31 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134350867000 U 775 * 19134350865900 U 409 19134131802400 R 1572 * 19134350925400 U 276 17134111205504 U 3444 * 19135451550800 R 1820 * 19135451479500 R 474 * 19135451479100 R 775 * 20135212831360 R 983 * 20135451677700 R 989 * 20134361083402 R 804 * 16135451239600 R 8562 * 20135340498200 R 785 * 20134640427400 R 1805 * 20134321934900 R 1577 * 17135311815500 U 4015 * 16134410663300 R 7732 * 17134280382202 U 4445 * 18134221444904 U 99 * 17134340554979 R 583 * 15135351342400 R 466 * 20134622203600 R 806 * 18135311918700 U 676 20134132015800 R 1471 * 16134350279001 U 1151 * 20135221659400 R 1572 * 19135421659800 R 771 * 19134732362300 R 488 * 19135421659901 R 560 * 16135411556500 U 15351 * 03134730290700 R 688 * 02135320248600 R 586 * 16134472706201 R 392 * 20134722233900 R 263 * 27134455520404 U 1223 * 19134463012400 R 474 02134140115200 R 2130 * 19134621877105 R 469 * 21134722377400 R 12269 * 20134410958500 U 897 * 17134211491400 U 1633 19134121960800 U 2909 * 16135451238700 R 100 * 19134463012600 R 895 * 15134320074418 R 1285 * 19134463051700 R 218 * 21134232459701 U 20801 20134131994800 R 2674 * 18134350774900 U 9700 * 20135332650521 R 5394 17134121148903 R 13243 * 02134440891604 R 11 19134121960803 U 6306 * 20135340568314 R 130 * 20135340568200 R 422 * 02134451705303 R 234 * 20135340568500 R 232 * 03134320207607 U 3168 * 17135311892500 U 8020 * 19134722111900 U 4890 * 01134231206209 U 575 * 27134731621506 U 1652 * 20135432251100 R 377 * 19135340705500 R 3992 * 27134721611503 U 21729 * 20135351876900 R 337 * 18135321791700 R 96 * 01134231246202 U 8492 19134121334300 R 4932 * 21134232456500 U 6595 * 20134361058400 R 7869 * 16134311055600 R 133 * 19134722205000 R 337 * 19134722205300 U 317 * 03135450189415 R 566 * 02135210086002 R 217 * 03135450189414 R 131 * 01135220060106 R 740 * 02134360116800 R 2045 * 01134360071300 R 586 * 19134470957801 U 363 * 19134321911300 R 8126 * 02134360117504 R 1804 * 20134713279100 R 737 * 18134221451246 U 1703 * 19134420445902 U 549 * 03134740493109 R 124 * 27134610940300 U 9448 * 19134610940400 U 247 * 21134232418100 U 4301 * 16134280634807 U 21720 * 15134280553500 U 425 01134121643901 U 726 01134121643902 U 682 * 27135311905800 U 6408 * 21134232447700 R 30424 * 15134231940702 U 1738 * 18134232194900 U 7044 * 27135311914908 U 14391 * 18134232152401 U 13353 * 18134321680309 R 519 * 19134321900100 U 1032 * 16135212242600 R 270 * 19134321900200 R 412 * 02134620092302 R 1355 * 15134320071101 R 962 * 20135421800300 R 302 * 19134361007634 R 832 * 19134221523737 R 105 * 19135215601801 U 3008 * 02134352386701 R 885 * 19134321892800 R 1805 * 02134352386400 R 1152 * 17134340554625 R 582 * 02134230460000 U 4659 * 19135451474302 U 96 * 17135151280900 R 1629 * 02135310193403 U 6016 * 03134710676800 R 558 * 02135310167200 U 59 * 19134660230204 U 574 * 21134713309300 R 1302 02134120082511 U 819 01134110105300 U 124 * 19135332530200 R 565 * 27135321910702 U 6285 * 19134660239000 R 797 02134120084442 U 688 01134110105500 U 1355 * 19134221529835 R 192 * 20134210368697 U 2539 * 19135332495000 R 488 01134110105400 U 949 * 17134610815500 U 373 * 03134230551602 U 296 * 20135412184458 U 605 * 17134610815502 U 313 * 19134621996000 R 746 * 19134221523106 R 3636 * 18134722053804 U 1831 * 03134230551600 U 133 * 17135351651100 R 747 * 19134221523302 U 129 * 02135430102400 R 142 * 20134311441801 R 1366 * 20134311441900 R 394 * 19135441574206 U 1249 * 03134460186501 R 89 * 03134460186500 R 383 * 18134211539703 U 916 * 20134361088703 R 1105 * 18134721995800 U 18961 * 20134622110900 R 7636 * 20134233015300 U 3075 17134111246506 U 1648 * 17134472826900 R 2501 * 20135451587300 R 904 * 19135451463000 R 412 * 20135162111100 R 852 * 19134340433806 R 610 17134111246502 U 835 * 19134660263508 U 488 * 20135113054100 U 93 * 17135215158700 R 695 * 16134721744300 U 1551 * 18135351746800 R 134 * 20134450874500 U 6683 * 15135411280000 U 6969 * 21134440303011 R 1893 * 15134712442400 R 314 20134132019300 R 911 * 20135432232700 R 2508 * 27134225280601 U 2750 * 20134713255100 R 1209 19134111350604 R 423 19134111350708 R 469 19134111350706 R 412 * 20135451694604 U 499 * 20135351925300 R 1673 * 19134622070000 R 549 * 19134621886800 R 534 * 20135421921300 R 427 * 15134360832400 R 2328 * 19135332535306 R 206 * 19135441578304 U 937 * 19134221546900 R 534 * 19134221546901 R 212 * 19135121953800 R 845 * 19135215649600 R 60 * 20134713231800 R 2860 * 02134451699808 R 464 * 02134451699800 R 601 * 20134410962305 U 258 * 19134621932100 R 650 * 20135340621416 R 97 02134130224700 R 136 * 02134340453625 R 89 20134121402417 R 625 * 17134621654206 R 1822 * 20135312150605 U 4636 * 02134360128300 R 339 * 20134622124800 R 1839 * 01135230068300 R 731 * 20134713209900 R 563 * 15134320062500 R 2580 * 20134233068300 U 937 * 15134231908303 U 4105 * 02135440087701 R 166 * 03135141017702 R 1277 * 15135421373003 R 425 * 19135215743000 R 95 20134121411600 R 10361 * 02134360128302 R 717 * 01135230068201 R 94 * 18134470443544 R 613 * 19134221536204 R 1479 * 19134621939400 R 128 * 19135340668100 R 700 * 02134340453607 R 1818 * 19134621856400 R 5056 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 32 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19135441599500 R 226 02134110342600 U 920 02134110342500 U 135 02134110342601 U 668 * 21135113142800 U 37895 * 19134621958403 E R 1261 * 19135321833800 R 384 * 16135221326600 R 475 * 19135321837300 R 2005 * 19135332525600 R 463 * 19135332480700 R 3479 * 20135451616900 R 1691 * 19134622055700 R 129 * 20134311441501 R 1380 * 19134621970605 R 782 * 20134311441901 R 302 * 27134235356401 U 12413 * 27135332712100 U 3236 * 02134432268501 R 175 * 02134432254200 R 238 * 02134620085404 R 362 * 01135450020700 R 127 20134121405300 R 937 * 19134621974100 R 2783 * 17135151281402 R 1502 * 20135332613400 R 563 * 16134280908100 U 23880 * 20134311441502 R 269 * 20135451674800 R 1438 * 16134280908010 U 289 * 16135411465400 U 1293 * 19134311316100 U 4189 17134142263500 U 24216 * 20134361042801 R 580 18134131781867 R 352 * 03134320225500 R 1575 * 18135410953102 U 605 * 01135310045903 U 566 * 02134432254403 R 92 * 03134730245300 R 862 * 16134630667005 U 714 * 02134620113908 R 90 * 20135451671800 R 897 * 16135411556503 U 4833 * 19135432029500 R 1372 * 17134410725701 U 2750 * 19135421713601 R 700 * 02134360129701 R 126 * 19134621923500 R 595 * 20134321931100 R 307 * 20134713135100 R 151 * 20134211772701 U 1004 * 21134651290000 R 45045 * 20135421878605 R 368 * 02135450104700 R 980 * 20135421941801 R 95 * 02135330278804 R 710 * 20135421882000 R 640 * 20135421877700 R 2783 * 20135421874900 R 1568 * 19134660245405 U 760 * 20134622356801 R 1685 * 20134462386100 U 6466 * 20134732548501 R 183 * 21134651291500 R 14117 * 21134440894103 R 1397 * 17134350443100 U 569 * 03134220241200 U 4690 * 20134321985008 R 2710 * 02134360128700 R 456 * 02134360128601 R 624 * 19134232251700 U 2674 * 21134651289500 R 19289 * 15134451902823 R 724 * 03135220266300 R 124 * 19134732410000 R 392 * 02135330153724 R 4297 * 19134660232401 U 3902 * 20135421860700 R 114 * 16135421123409 R 96 * 18134441372604 R 896 21134111494300 U 1883 * 20135312131001 U 1539 17134142285900 U 5601 * 19135332501007 R 601 * 20134210368568 U 1983 * 20134350970100 U 5222 * 19135421700101 U 1770 * 17134441305000 R 207 16134131576300 R 193 * 20135340605900 R 17583 * 01134640008606 R 319 * 03135141037301 R 485 * 18135410977100 U 632 * 15135441038000 R 475 16134131576500 R 10920 * 16135151206202 U 8495 * 01134640008211 R 203 * 20135351915500 R 636 * 16135151205323 R 5697 * 02134650107702 R 89 * 01134740045200 R 514 * 19134622080502 R 590 * 19134622103600 R 197 15134131502401 R 476 * 20134622138000 R 775 15134131520100 R 286 * 19134221510400 R 4123 * 03135141030834 R 10 * 17134660557702 U 436 * 19134232231700 U 4298 * 01135330118604 R 2674 * 19134660247000 R 201 * 21134616300670 U 2476 * 18135112828201 U 4445 * 15134360847301 R 1077 * 19135441534405 U 926 * 17135151539300 R 287 * 19134221551904 R 2039 * 19134221510407 R 1914 * 20134713246500 R 363 * 19135215758400 U 18680 * 02135220297400 R 514 * 20134713116900 R 277 * 16134340933000 R 131 * 16134430315601 U 10449 * 16134430315600 R 4567 19134111422200 R 1004 * 19134211694900 U 10135 * 20134361062200 R 897 * 19134211695000 U 5109 * 20135231890921 R 1361 * 02135320229300 R 53 18134111268902 U 1889 * 19134462978802 R 528 * 03135441735310 R 189 * 20134471163000 R 348 * 29135331093003 U 7159 * 20134471164800 R 549 * 19134713050800 R 731 * 18134712994700 R 1107 * 19135421669003 R 3243 * 19134632459903 U 128 * 02135130208800 R 1298 * 01134210708100 U 1106 * 19134621889500 R 1505 * 16134340931701 R 1564 * 03134220218700 U 3411 * 15135231464700 U 475 * 03134220218600 U 669 * 03135441735001 R 372 19134111422202 R 650 * 19134621916100 R 640 * 18135311966700 U 974 * 20134311376900 R 836 * 19135412056500 R 972 * 19134640342441 R 1305 * 17134621643100 R 3131 * 19135332521700 R 832 * 19135332503001 R 105 * 19134621916102 R 711 * 02135310182600 U 2512 * 18135311964300 U 440 * 19135451518900 R 2576 * 02135450135900 R 666 * 20134350984505 U 563 * 20134350984506 U 439 * 02135310175712 U 102 * 20134632680000 U 4850 * 20135340597100 R 1605 * 20135340597200 R 625 * 20134361061204 R 302 * 20134242471700 R 2173 * 19134361038906 R 1739 * 16134450397200 U 801 * 20134361080300 R 563 * 20134321966209 R 534 * 19134221542700 R 760 * 03135141600700 R 991 * 02135220294904 R 609 * 20134660000559 U 302 * 20134361079902 R 166 * 20135312159709 U 1467 19134151820100 R 128 * 21134441534300 R 3058 * 18134441352800 R 4523 * 19134211699602 U 5106 * 20134361061602 R 1405 * 20134660000474 U 151 * 15134320031809 R 2884 * 20134462465403 U 94 * 15134640711010 R 2224 * 15135451166800 R 1214 * 03135141616108 R 271 * 19134621892100 R 3140 * 20135332716509 R 469 * 16134450397206 U 974 * 15134320020000 R 506 * 20134713191500 R 2352 * 18134232161200 U 12611 * 17134280593251 U 193 * 19135332534000 R 96 * 20135332703000 R 439 * 19134361038960 R 1696 * 19135332484733 R 737 * 19135140368103 U 488 * 01135330066523 R 464 * 17135411637100 R 2133 * 01135160059500 R 649 * 19135332491100 R 1393 * 19135332492500 R 1806 * 19135332517000 R 325 * 20135451658700 R 383 * 20134440402422 R 740 * 19135421621501 R 383 * 03135410217102 R 101 19134121340802 R 261 * 19135421683900 R 1471 * 02135130107600 R 3241 * 19134410124202 U 3196 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 33 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== 16134151505001 R 2017 * 15134660357425 U 1391 * 18134660671800 R 648 03134120147604 R 599 * 20134732445300 R 1396 * 19135332503009 R 1183 * 19134221547537 R 1572 * 19135421621502 R 5636 * 15134320020002 R 1739 * 03135160289001 R 2555 * 19134632450500 U 821 * 27134245451606 U 40367 * 03134420847816 R 175 * 20134440402207 R 1838 01134140028600 R 126 01134140028800 R 124 * 02134730192101 R 1098 * 20135332650308 R 453 * 02134730192100 R 464 * 20135162081503 R 218 * 18135421565803 R 173 * 20134471068702 U 337 * 18135421565806 R 109 * 19134311318400 U 261 * 19134311318501 U 363 * 19135312088850 U 1605 * 20134622214900 R 481 * 19134722103400 U 272 * 19134742550101 R 1639 * 19134232263111 U 1571 * 19134321846208 R 128 * 19134321846207 R 922 * 19134321846206 R 1839 * 20134642172700 R 323 * 19134321846200 R 488 * 17134742405700 R 4034 * 17134742406000 R 2574 * 19135140407314 U 3438 * 19135340652000 R 6146 * 19134742647600 R 96 * 21134232423600 U 1215 * 19134742650100 R 1739 * 18135410997800 U 2919 * 19134211717800 U 5563 * 18134732291504 R 9817 * 20134722317700 U 1087 * 20135221706802 R 2207 * 20134450862300 U 136 * 20134471068700 R 529 19134121910702 U 2842 * 20134450862200 U 2406 * 20135421918600 R 595 * 15134360835905 R 4035 * 19135332561500 R 605 * 20135421918805 R 590 * 20134732511800 R 1601 * 20135332685500 R 1819 * 20134732511600 R 12287 * 16135441136400 R 1176 * 20134471060300 R 1405 * 20135421884200 R 22 * 20134732511900 R 105 * 16135441136900 R 138 * 19134340439502 U 1942 * 20135421956100 R 307 * 20135351990800 R 383 * 20135321967101 R 93 * 19135412056900 U 6176 * 19135321817100 R 2173 * 20135340624302 R 767 * 18134712971900 R 96 * 20135312263107 U 10586 * 20134713159600 R 218 * 15135342074900 R 2233 * 20134622111300 R 2875 * 19134311318102 U 474 * 19134311318600 U 201 * 20134713188200 R 488 * 19134311318500 U 128 * 19134311318801 U 892 * 20134622176603 R 287 * 19135451518009 U 757 * 20134732556500 R 1512 * 20134471054810 R 528 * 20134210243711 U 1132 * 20134471061500 R 549 * 20134713160200 R 348 * 20135321949300 R 760 * 19135312133500 U 93 * 19135312133600 U 700 * 20135421958504 R 444 * 19135321817300 R 484 * 19134340399885 U 1104 * 20135421958510 R 1102 * 20135412238800 R 6422 * 19135421699802 R 5353 * 19134622049100 R 716 * 27134640017601 U 43486 * 19134221523600 U 1204 * 19134622049600 R 1032 * 19134713016900 R 555 * 19134311324203 U 904 * 20135151423551 R 685 * 20134361078900 R 5969 * 20134713293600 R 3109 * 20135151423559 U 247 * 19135412097500 R 4738 * 19134311324202 U 6923 * 18135342539502 R 471 * 20135421959806 R 242 * 20134361083302 R 156 * 17134410714001 U 4068 * 17134621614301 R 853 * 19134622038500 R 3309 * 19135451487600 R 6550 * 20135332638500 R 1684 * 20134722341900 R 2444 * 20134321965200 R 1229 * 19134221515664 R 277 19134111347000 R 1027 * 20134713245600 R 957 * 19135332560400 R 1863 * 19134470938100 R 383 * 19135451472404 U 1203 * 18135342539600 R 2023 * 20135352003100 R 3042 * 20135231855600 R 362 19134151834501 R 484 * 20134713247100 R 401 * 19134221531900 R 1639 * 15134632205500 R 2501 * 17135342352808 R 648 * 19135421670200 R 130 * 19135321830100 R 1438 * 19134232244744 U 1094 * 19135321815100 R 642 * 20135332694100 R 226 * 20134713244800 R 436 * 20134311276912 U 3074 20134121408174 R 7250 * 19134621973500 R 333 * 19135421695500 R 746 * 19135321824628 R 771 * 18134311317408 R 602 * 15134231945301 U 748 * 20134232935900 U 272 * 18134712843900 R 4271 * 17134742416900 R 412 * 19134622026901 R 1190 * 19135421694112 R 1755 * 19134361014003 R 377 * 20134341271946 R 151 * 17134721872800 R 475 * 19134722088900 R 5180 * 20134322018105 R 121 * 20135212904300 R 96 * 19134221549300 R 2774 * 19134221549302 R 13195 * 19135215664000 R 429 * 19134742639500 R 746 * 20134622359400 R 363 * 16135451275800 R 318 * 19134470927700 R 2202 * 20134210464513 U 716 * 20134210464560 U 892 * 20134322018103 R 226 * 20134311389801 R 566 * 20135321957001 R 590 19134121338422 R 226 * 20134361055200 R 1932 * 18134360982101 R 602 20134142705000 U 7380 * 19134221547524 R 902 * 27135145400720 U 748 * 20134361055202 R 1502 * 19135321842210 R 406 * 20134621530235 R 2760 * 20134632609900 U 3109 * 20134632609901 U 2673 * 18134360987446 R 101 * 20134232942100 U 5597 * 20134471069200 U 453 * 20134732443900 R 272 * 20135352008600 R 709 * 19134321886900 R 987 20134121410996 R 801 * 21135331097200 R 1532 * 20135332648300 R 5420 * 19135451451900 R 1683 * 20134440417303 R 260 * 16135431395440 R 984 * 20135351969000 R 659 * 16135112597601 R 8105 * 19135421637103 R 97 * 15135121458600 R 1140 * 15134411578701 U 1009 * 18134221453300 U 51 * 20134732447500 R 192 * 17134742451900 R 2746 * 20135332608021 R 4241 * 15134451816409 R 1045 * 20134471229500 U 368 * 15134411570902 U 2711 * 20134410940100 U 383 * 19135340705028 R 1757 * 16135151171208 R 4359 * 19135221630506 U 15320 * 19134713068300 R 998 * 18135451394507 R 881 * 19135340704710 R 4385 * 19135451494700 R 474 * 19135121935203 R 484 * 20134361049001 R 891 * 21134610626501 U 1203 * 19135340784200 R 1737 * 19135340724900 E R 6694 * 19135121935202 R 1331 * 20134622110801 R 1381 * 20135412148600 U 1426 * 19134440308101 R 1710 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 34 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== * 19134742579100 R 4046 * 19134470952800 U 2073 * 20134410985007 U 711 20134121410712 R 1739 * 27135152710401 U 36288 * 19134470953300 U 1572 * 17134660560000 R 220 * 20134341304200 R 3170 * 20134471161000 R 1572 20134132025000 R 1973 * 20135332708600 R 247 20134121405001 R 2275 * 20135332709902 R 151 * 20134622120600 R 293 * 19135421691200 R 1380 * 20134233139900 U 382 * 19134361008500 R 2173 * 17135112664201 R 1502 20134121431208 R 3851 * 20134311459719 R 601 * 24135335100707 U 74837 * 20135421925702 R 5929 * 20134471100400 U 2475 * 19135332595600 R 716 * 20135451685900 R 362 * 20135162104700 R 193 * 27134610933424 U 8409 * 15134350098400 U 4870 * 20135451685913 U 288 * 19135421623000 R 5503 * 20135231925400 R 1194 * 18134311204700 R 2954 * 20134471028400 R 240 * 20135340587200 R 190 * 18135342534900 R 377 * 20134410921700 U 519 * 20134233065800 U 2575 * 20134471198400 U 1860 * 20134431021101 R 862 * 17135451304507 R 443 * 17135451304591 R 2815 * 20134651255003 U 775 * 19134470857100 U 528 * 19134622099900 R 2039 * 18134712857200 R 2432 * 19135132191600 U 183 * 17134221425671 U 1107 * 20135312154400 U 10541 * 19134232261401 U 1873 * 15134360847101 R 329 * 20135312148900 U 1452 17134151562007 U 99 * 20135212916201 R 952 * 20134732512000 R 7137 * 20135312272104 U 1313 * 17135215030400 R 903 * 20135231886400 R 702 * 17134232042104 U 2009 * 17134232042103 U 2281 * 19134350867700 U 634 * 19134463130600 R 1839 * 20134450903200 U 664 * 18134632400403 U 2398 * 20135340499000 R 1180 19134121318901 R 1746 * 20135332630402 R 494 * 18134360978523 R 677 * 19134621859402 R 439 * 20134322036105 R 1078 * 18134360991002 R 2119 * 02135320258600 R 441 * 20134722344800 R 2741 * 19135332488300 R 140 * 03134220262600 U 1518 * 19135332493800 R 1327 * 20135113090700 U 3375 * 19135132399507 U 1623 * 16135311700401 U 11040 * 20134471173300 R 352 * 20134351063105 U 8551 * 20135212864900 R 563 * 19135351782500 R 869 * 19135221546300 U 716 * 19135332535308 R 369 * 20134361072100 R 458 * 20135332608005 R 605 * 20135332609400 R 2974 20134151880900 R 398 * 01134430136500 R 833 * 20135340625800 R 440 * 20135412261405 U 740 * 16134621365158 R 5546 * 20135151425131 U 191 * 20135231917000 R 882 * 20134361080906 R 439 * 20135231917006 R 908 * 17135342361613 R 9381 19134121306400 R 670 * 19135132375900 U 549 * 18134461983200 R 1216 * 01134451665646 R 1537 * 21134232437600 U 27783 * 01134210648000 U 2850 * 19135451436620 U 5477 * 27134715552300 U 35588 * 16134430437000 R 392 * 03134740450900 R 1445 * 20134341281801 R 348 * 19135421633600 R 848 * 19134470835809 U 3005 * 17134360938301 R 1738 * 19135340690700 R 1140 * 20135231928404 R 528 * 03135350240200 R 458 * 16135451283600 R 1645 * 20134732539600 R 1171 * 19134221561411 R 2240 * 01134210648100 U 958 * 18134221470311 R 11621 * 20135321943667 R 151 * 19134440308400 R 186 * 19135312122901 U 1376 * 18134360990603 R 743 * 19134742656600 R 363 * 19134742657700 R 2814 * 17135421255600 R 1093 * 19134742656200 R 439 * 19134632498407 U 1575 * 20135151434020 U 2507 * 02134630685431 R 89 * 27134715552200 U 53508 * 03135350241200 R 290 * 19135321824600 R 666 * 20134410987505 U 911 * 20134233127700 U 129 * 03135160243201 R 1320 * 17135140169015 U 626 * 02134470153002 R 463 * 20134622213401 R 337 * 19134440308501 R 247 01134121744900 U 3975 18134142483000 U 136 * 19134742656400 R 242 * 20135321921118 R 128 * 03134660832801 R 1046 * 19134742657100 R 105 27134121445206 U 8449 * 19134440307703 R 2255 * 20135212915200 R 5844 * 19134610911601 U 2912 Stub total 1,126 T BANK TOTALS: 2749372.00 Scroll total 2749372.00 T DIFFERENCE: 0.00 5.00 Stub total 769 R 357 U 1,126 T Pay Dt total 1253641.00 R 1495731 U 2749372.00 T Stub total 769 R 357 U 1,126.00 T Bank total 1253641.00 R 1495731.00 U 2749372.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1341 SARGODHA - I 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 35 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 4081 R 2260 U 6341 T Gen. total 9325606.00 R 7666139.00 U 16991745.00 T Stub total 635 U 718.00 T Ind. total 103055656.00 U 103055656.00 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 4081 R 2978 U 7059 T Div. total 9325606.00 R 110721795.00 U 120047401.00 T Collected on be Own divis Other Divis Stub tota 675 6384 Amount to 21403895.0 98643506.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 36 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1342 SARGODHA - II Bank 03982 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03982 9930 27134225255800 U 14278 27134235358001 U 1050 18134221451263 U 614 19134221502800 R 2349 15134210100205 U 1260 19134221520102 R 836 21134232456200 U 1215 18134232159500 U 2919 17134232059501 U 695 21134232455000 U 28178 18134232193800 U 6222 21134232455800 U 2862 11134231579300L U 2674 20134242562000 R 534 20134210368566 U 12317 19134242369400 R 1431 20134224165800 R 903 Stub total 17 T BANK TOTALS: 3408147.00 Scroll total 80337.00 T DIFFERENCE: -3,327,810.00 6.00 Stub total 5 R 12 U 17 T Pay Dt total 6053.00 R 74284 U 80337.00 T Stub total 5 R 12 U 17.00 T Bank total 6053.00 R 74284.00 U 80337.00 T Bank 08982 BOP SARGHODHA II PAYMENT DT 11/03/2025 SCROLL NO 1 08982 9930 21134232409000 U 400035 19134232235200 U 1253 19134232235207 U 1119 21134232452300 U 8780 20134242554100 R 1070 21134280006500 U 49867 21134232410000 U 25682 Stub total 7 T BANK TOTALS: 512090.00 Scroll total 487806.00 T DIFFERENCE: -24,284.00 7.00 Stub total 1 R 6 U 7 T Pay Dt total 1070.00 R 486736 U 487806.00 T Stub total 1 R 6 U 7.00 T Bank total 1070.00 R 486736.00 U 487806.00 T Bank 22982 MEEZAN BANK ON LINE PAYMENT DT 11/03/2025 SCROLL NO 1 22982 9930 21134232414700 U 43925 27134235345600 U 5271 * 24134725300306 U 16882 21134232420700 U 7110 20134224235200E R 3163 27134285876800 U 41911 24134235325401 U 543979 27134241202704 U 14362 18134221472420 R 475 20134224300000 U 8298 20134224299200 U 7178 27134241170203 U 77405 19134232258000 U 2840 24134285800602 U 630899 24134235324019 U 120740 19134232241600 U 2274 14134231824800 U 3586 15134241901401 R 3233 15134241901400 R 4526 21134232402900 U 24165 03134232408000L U 1093 15134241927900 R 9616 15134241926300 R 1022 21134232431400 U 9334 19134232210500L U 4615 19134232210400 L U 124 Stub total 26 T BANK TOTALS: 2920930.00 Scroll total 1588026.00 T DIFFERENCE: -1,332,904.00 8.00 Stub total 6 R 20 U 26 T Pay Dt total 22035.00 R 1565991 U 1588026.00 T Stub total 6 R 20 U 26.00 T Bank total 22035.00 R 1565991.00 U 1588026.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1342 SARGODHA - II 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 37 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 12 R 28 U 40 T Gen. total 29158.00 R 660234.00 U 689392.00 T Stub total 2 U 10.00 T Ind. total 1466777.00 U 1466777.00 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 12 R 38 U 50 T Div. total 29158.00 R 2127011.00 U 2156169.00 T Collected on be Own divis Other Divis Stub tota 49 1 Amount to 2139287.00 16882.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1343 BHALWAL 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 38 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1343 BHALWAL Bank 03983 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03983 9930 20134311459710L R 1410 15134340855805 R 2993 15134340892005 R 1055 29134361099101 U 216465 27134350019505 U 62920 29134361099100 U 210785 27134350019500 U 62798 29134361099000 U 18337 29134361094300 U 7104 27134361094400 U 5870 Stub total 10 T BANK TOTALS: 3408147.00 Scroll total 589737.00 T DIFFERENCE: -2,818,410.00 9.00 Stub total 3 R 7 U 10 T Pay Dt total 5458.00 R 584279 U 589737.00 T Stub total 3 R 7 U 10.00 T Bank total 5458.00 R 584279.00 U 589737.00 T Bank 22983 MEEZHAN BANK ON LINE PAYMENT DT 11/03/2025 SCROLL NO 1 22983 9930 20134361067000 R 5636 20134361066300 R 4932 20134361070201 R 132 20134361065227 R 224 20134361066400 R 128 13134310863313 R 138104 29134361250600 U 30962 29134361130600 U 34546 Stub total 8 T BANK TOTALS: 2920930.00 Scroll total 214664.00 T DIFFERENCE: -2,706,266.00 10.00 Stub total 6 R 2 U 8 T Pay Dt total 149156.00 R 65508 U 214664.00 T Stub total 6 R 2 U 8.00 T Bank total 149156.00 R 65508.00 U 214664.00 T D i v i s i o n a l T o t a Stub total 9 R 0 U 9 T Gen. total 154614.00 R 0.00 U 154614.00 T Stub total 6 U 9.00 T Ind. total 649787.00 U 649787.00 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 9 R 9 U 18 T Div. total 154614.00 R 649787.00 U 804401.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 804401.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1344 JOHARABAD 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 39 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1344 JOHARABAD Bank 03984 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03984 9930 19134440272204 R 605 03134470208400 L R 3500 11134431678700 R 6250 20134410974200 U 3142 12134411225100 R 1703 24134415101202 U 32877 21134440943700 U 1384 21134441064206 U 5522 Stub total 8 T BANK TOTALS: 3408147.00 Scroll total 54983.00 T DIFFERENCE: -3,353,164.00 11.00 Stub total 4 R 4 U 8 T Pay Dt total 12058.00 R 42925 U 54983.00 T Stub total 4 R 4 U 8.00 T Bank total 12058.00 R 42925.00 U 54983.00 T Bank 22984 MEEZAN BANK ON LINE PAYMENT DT 11/03/2025 SCROLL NO 1 22984 9930 27134455518700 U 20419 27134455518800 U 17262 18134410621400 R 1911 18134410621402 U 2154 Stub total 4 T BANK TOTALS: 2920930.00 Scroll total 41746.00 T DIFFERENCE: -2,879,184.00 12.00 Stub total 1 R 3 U 4 T Pay Dt total 1911.00 R 39835 U 41746.00 T Stub total 1 R 3 U 4.00 T Bank total 1911.00 R 39835.00 U 41746.00 T D i v i s i o n a l T o t a Stub total 5 R 4 U 9 T Gen. total 13969.00 R 12202.00 U 26171.00 T Stub total 2 U 3.00 T Ind. total 70558.00 U 70558.00 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 5 R 7 U 12 T Div. total 13969.00 R 82760.00 U 96729.00 T Collected on be Own divis Other Divis Stub tota 12 0 Amount to 96729.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 40 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1346 SARGODHA - III Bank 03985 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03985 9930 27134610000100 U 28267 29134640006002 U 44357 27134640006200 U 23067 20134660053500 U 2014 27134652709600 U 33124 14134621184400 U 11455 20134660012303 R 590 Stub total 7 T BANK TOTALS: 3408147.00 Scroll total 142874.00 T DIFFERENCE: -3,265,273.00 13.00 Stub total 1 R 6 U 7 T Pay Dt total 590.00 R 142284 U 142874.00 T Stub total 1 R 6 U 7.00 T Bank total 590.00 R 142284.00 U 142874.00 T Bank 08985 BOP SARGODHA III PAYMENT DT 11/03/2025 SCROLL NO 1 08985 9930 19134621839300 R 1572 14134640512144 R 1564 15134632200501 R 3226 20134632693787 U 1526 17134610814600 U 139 17134610814700 U 1103 Stub total 6 T BANK TOTALS: 512090.00 Scroll total 9130.00 T DIFFERENCE: -502,960.00 14.00 Stub total 3 R 3 U 6 T Pay Dt total 6362.00 R 2768 U 9130.00 T Stub total 3 R 3 U 6.00 T Bank total 6362.00 R 2768.00 U 9130.00 T Bank 22985 MEEZAN BANK ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 22985 9930 27134632384213 U 75124 19134660255904 U 7089 19134660271919 U 1839 20134632639802 U 128 20134632639803 U 128 20134632639801 U 1265 20134632639800 U 128 Stub total 7 T BANK TOTALS: 2920930.00 Scroll total 85701.00 T DIFFERENCE: -2,835,229.00 15.00 Stub total 0 R 7 U 7 T Pay Dt total 0.00 R 85701 U 85701.00 T Stub total 0 R 7 U 7.00 T Bank total 0.00 R 85701.00 U 85701.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1346 SARGODHA - III 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 41 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 4 R 11 U 15 T Gen. total 6952.00 R 26814.00 U 33766.00 T Stub total 5 U 5.00 T Ind. total 203939.00 U 203939.00 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 4 R 16 U 20 T Div. total 6952.00 R 230753.00 U 237705.00 T Collected on be Own divis Other Divis Stub tota 20 0 Amount to 237705.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 42 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1347 KOT MOMIN DIVISION Bank 03990 MCB ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03990 9930 29134731621702L U 30000 12134731406300 L R 2018 11134731317500L R 7000 20134722339300 U 166 20134722342800 U 258 15134721575900 R 3024 09134731018700L R 10000 24134725300108 U 132510 17134742367400L R 1772 Stub total 9 T BANK TOTALS: 3408147.00 Scroll total 186748.00 T DIFFERENCE: -3,221,399.00 16.00 Stub total 5 R 4 U 9 T Pay Dt total 23814.00 R 162934 U 186748.00 T Stub total 5 R 4 U 9.00 T Bank total 23814.00 R 162934.00 U 186748.00 T Bank 08986 BOP KOTMOMIN PAYMENT DT 11/03/2025 SCROLL NO 1 08986 9930 17134732086600 R 1981 13134712185600 R 1759 13134712185700 R 538 18134721947600 R 602 15134712409200 R 4902 16134721775100 R 445 16134721775000 R 381 17134721920802 U 974 19134713018900 R 2265 Stub total 9 T BANK TOTALS: 512090.00 Scroll total 13847.00 T DIFFERENCE: -498,243.00 17.00 Stub total 8 R 1 U 9 T Pay Dt total 12873.00 R 974 U 13847.00 T Stub total 8 R 1 U 9.00 T Bank total 12873.00 R 974.00 U 13847.00 T PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 43 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 13 R 3 U 16 T Gen. total 36687.00 R 1398.00 U 38085.00 T Stub total 1 U 2.00 T Ind. total 162510.00 U 162510.00 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 13 R 5 U 18 T Div. total 36687.00 R 163908.00 U 200595.00 T Collected on be Own divis Other Divis Stub tota 18 0 Amount to 200595.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1347 KOT MOMIN DIVISION 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 44 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 4124 R 2306 U 6430 T General to 9566986.00 R 8366787.00 U 17933773.00 T Stub total R 747 U 747 T Industrial R 105609227.00 U 105609227.00 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 4124 R 3053 U 7177 T Circle tot 9566986.00 R 113976014.00 U 123543000.00 T Collected on behalf of Own Circle Other Circle Stub total 792 6,385 Amount tot 24882612.0 98660388.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1351 MIANWALI 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 45 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1351 MIANWALI Bank 03986 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03986 9930 29135162941602 U 37687 29135162941504 U 28894 12135121159005 R 88399 29135162936300 U 14398 24135162401400 U 52195 24135162400300 U 209388 24135155601100 U 307495 Stub total 7 T BANK TOTALS: 3408147.00 Scroll total 738456.00 T DIFFERENCE: -2,669,691.00 18.00 Stub total 1 R 6 U 7 T Pay Dt total 88399.00 R 650057 U 738456.00 T Stub total 1 R 6 U 7.00 T Bank total 88399.00 R 650057.00 U 738456.00 T Bank 08987 BOP MIANWALI PAYMENT DT 11/03/2025 SCROLL NO 1 08987 9930 20135140458537 R 1307 Stub total 1 T BANK TOTALS: 512090.00 Scroll total 1307.00 T DIFFERENCE: -510,783.00 19.00 Stub total 1 R 0 U 1 T Pay Dt total 1307.00 R 0 U 1307.00 T Stub total 1 R 0 U 1.00 T Bank total 1307.00 R 0.00 U 1307.00 T D i v i s i o n a l T o t a Stub total 2 R 0 U 2 T Gen. total 89706.00 R 0.00 U 89706.00 T Stub total 6 U 6.00 T Ind. total 650057.00 U 650057.00 T Stub total U 0 T W/E total U T Stub total 0 U 0.00 T Unid. total 0.00 U 0.00 T Stub total R U 0.00 T RCO total R U 0.00 T Stub total R U 0.00 T Inst. RCO tot R U 0.00 T Stub total R U 0.00 T Inst. COM tot R U 0.00 T R InsStub total R U 0.00 T Stub total 2 R 6 U 8 T Div. total 89706.00 R 650057.00 U 739763.00 T Collected on be Own divis Other Divis Stub tota 8 0 Amount to 739763.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1353 BHAKKAR 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 46 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1353 BHAKKAR Bank 03988 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03988 9930 24135315502506 U 37096 11135311115600 U 5260 Stub total 2 T BANK TOTALS: 3408147.00 Scroll total 42356.00 T DIFFERENCE: -3,365,791.00 20.00 Stub total 0 R 2 U 2 T Pay Dt total 0.00 R 42356 U 42356.00 T Stub total 0 R 2 U 2.00 T Bank total 0.00 R 42356.00 U 42356.00 T D i v i s i o n a l T o t a Stub total 0 R 1 U 1 T Gen. total 0.00 R 5260.00 U 5260.00 T Stub total 1 U 1.00 T Ind. total 37096.00 U 37096.00 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 0 R 2 U 2 T Div. total 0.00 R 42356.00 U 42356.00 T Collected on be Own divis Other Divis Stub tota 2 0 Amount to 42356.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 47 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== Div. 1354 DARYA KHAN Bank 03989 MCB-ONLINE PAYMENT DT 11/03/2025 SCROLL NO 1 03989 9930 0 20135451651100 R 3644 20135451688401 U 292 20135441646402 R 574 20135421926302 R 635 24135455600102 U 59305 20135421926500 R 746 20135421926301 R 235 19135451465100 R 1438 03135441711400L R 10000 18135441372700 R 13244 17135441246016 U 6576 19135421651910 R 15955 Stub total 12 T BANK TOTALS: 3408147.00 Scroll total 112644.00 T DIFFERENCE: -3,295,503.00 21.00 Stub total 9 R 3 U 12 T Pay Dt total 46471.00 R 66173 U 112644.00 T Stub total 9 R 3 U 12.00 T Bank total 46471.00 R 66173.00 U 112644.00 T D i v i s i o n a l T o t a Stub total 9 R 2 U 11 T Gen. total 46471.00 R 6868.00 U 53339.00 T Stub total 1 U 1.00 T Ind. total 59305.00 U 59305.00 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 9 R 3 U 12 T Div. total 46471.00 R 66173.00 U 112644.00 T Collected on be Own divis Other Divis Stub tota 12 0 Amount to 112644.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 48 REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID REFERENCE AMOUNT PAID ========================================================================================================================== C i r c l e T o Stub total 11 R 3 U 14 T General to 136177.00 R 12128.00 U 148305.00 T Stub total R 8 U 8 T Industrial R 746458.00 U 746458.00 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 11 R 11 U 22 T Circle tot 136177.00 R 758586.00 U 894763.00 T Collected on behalf of Own Circle Other Circle Stub total 22 0 Amount tot 894763.00 0.00 PROCESSING DATE 18/03/2025 DAILY CASH LIST (NORMAL) CP-FORM: 100 BANK DIV.: 1354 DARYA KHAN 1304 MAIN DATE 11/03/2025 on-line DETAIL PAGE NO 49 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 4135R 2309 U 6444 T General to 9703163.00R 8378915.00 U 18082078.00 T Stub total 755 U 755 T Industrial 106355685.00 U 106355685.00 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 4135R 3064 U 7199 T Company to 9703163.00R 114734600.00 U 124437763 T Collected on be Own Other Other Centers Stub total 814 6385 0 Amount total 25777375. 98660388.00 Main Date Total 124437763.00 Mismatch Scrolls: 21